JPMorgan Chase & Co. 13FHR Quarterly holdings report by institutional manager | JPM 8 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COMMON	68243Q106	88,975	11,220	SH		DFND	2	0	0	11,220
1 800 FLOWERS COM INC	COMMON	68243Q106	12,403	1,564	SH		DFND	4	0	0	1,564
1 800 FLOWERS COM INC	COMMON	68243Q106	6,875	867	SH		DFND	5	867	0	0
1 800 FLOWERS COM INC	COMMON	68243Q106	3,521	444	SH		OTR	23	0	0	444
10X GENOMICS INC	COMMON	88025U109	1,317,701	58,357	SH		DFND	4	7,389	0	50,968
10X GENOMICS INC	COMMON	88025U109	5,737,917	254,115	SH		DFND	6	254,115	0	0
10X GENOMICS INC	COMMON	88025U109	662,091	29,322	SH		DFND	2	5,518	0	23,804
10X GENOMICS INC	COMMON	88025U109	270,192	11,966	SH		DFND	24	11,966	0	0
10X GENOMICS INC	COMMON	88025U109	25,470	1,128	SH		OTR	13	0	1,128	0
10X GENOMICS INC	COMMON	88025U109	12,600	558	SH		DFND	5	558	0	0
10X GENOMICS INC	COMMON	88025U109	948	42	SH		OTR	1	0	0	42
111 INC	ADR	68247Q102	529	700	SH		DFND	5	700	0	0
180 DEGREE CAPITAL CORP	FUND	68235B208	11,232	3,333	SH		DFND	5	3,333	0	0
1ST SOURCE CORP	COMMON	336901103	577,722	9,648	SH		DFND	2	1,679	0	7,969
1ST SOURCE CORP	COMMON	336901103	2,516,577	42,027	SH		DFND	4	31,167	0	10,860
1ST SOURCE CORP	COMMON	336901103	2,354,482	39,320	SH		DFND	5	39,320	0	0
1ST SOURCE CORP	COMMON	336901103	1,377	23	SH		DFND	5	23	0	0
1ST SOURCE CORP	COMMON	336901103	60	1	SH		OTR	4	0	1	0
1STDIBS COM INC	COMMON	320551104	48,700	11,043	SH		DFND	2	0	0	11,043
1STDIBS COM INC	COMMON	320551104	420,207	95,285	SH		DFND	5	95,285	0	0
1STDIBS COM INC	COMMON	320551104	348	79	SH		DFND	6	79	0	0
-1X SHORT VIX FUTURES ETF	FUND	92891H101	1,191,080	44,000	SH		DFND	5	44,000	0	0
22ND CENTY GROUP INC	COMMON	90137F301	1	6	SH		DFND	5	6	0	0
22ND CENTY GROUP INC	COMMON	90137F301	0	2	SH		DFND	6	2	0	0
23ANDME HOLDING CO	COMMON	90138Q108	14,243	40,988	SH		DFND	6	40,988	0	0
2SEVENTY BIO INC	COMMON	901384107	100,163	21,221	SH		DFND	2	0	0	21,221
2SEVENTY BIO INC	COMMON	901384107	2,329,537	493,546	SH		DFND	8	493,546	0	0
36KR HOLDINGS INC	ADR	88429K103	0	1	SH		DFND	5	1	0	0
374WATER INC	COMMON	88583P104	38,587	28,373	SH		DFND	2	0	0	28,373
374WATER INC	COMMON	88583P104	108,425	79,724	SH		DFND	5	79,724	0	0
374WATER INC	COMMON	88583P104	2,017	1,483	SH		DFND	6	1,483	0	0
374WATER INC	COMMON	88583P104	20,400	15,000	SH		DFND	5	15,000	0	0
3-D SYS CORP DEL	COMMON	88554D205	157,112	55,321	SH		DFND	2	0	0	55,321
3-D SYS CORP DEL	COMMON	88554D205	2,934	1,033	SH		DFND	6	1,033	0	0
3M CO	COMMON	88579Y101	157,054,630	1,148,900	SH		DFND	2	841,881	0	307,019
3M CO	COMMON	88579Y101	16,955,995	124,038	SH		DFND	2	124,038	0	0
3M CO	COMMON	88579Y101	1,327,896,053	9,713,943	SH		DFND	4	9,190,792	0	523,151
3M CO	COMMON	88579Y101	1,447,516	10,589	SH		DFND	24	10,589	0	0
3M CO	COMMON	88579Y101	76,962,368	563,001	SH		DFND	5	135,829	0	427,172
3M CO	COMMON	88579Y101	61,347,953	448,778	SH		DFND	6	448,778	0	0
3M CO	COMMON	88579Y101	25,913,125	189,562	SH		DFND	8	90,879	0	98,683
3M CO	COMMON	88579Y101	8,563,298	62,643	SH		OTR	2	51,412	0	11,231
3M CO	COMMON	88579Y101	5,554,805	40,635	SH		DFND	16	40,635	0	0
3M CO	OPTION	88579Y951	3,376,490	24,700	SH	Put	DFND	5	24,700	0	0
3M CO	COMMON	88579Y101	3,300,075	24,141	SH		DFND	15	24,141	0	0
3M CO	COMMON	88579Y101	706,739	5,170	SH		OTR	1	3,163	0	2,007
3M CO	COMMON	88579Y101	666,488	4,875	SH		OTR	23	0	0	4,875
3M CO	OPTION	88579Y901	451,110	3,300	SH	Call	DFND	5	3,300	0	0
3M CO	COMMON	88579Y101	400,804	2,932	SH		DFND	1	533	0	2,399
3M CO	COMMON	88579Y101	148,046	1,083	SH		DFND	24	1,083	0	0
3M CO	COMMON	88579Y101	50,579	370	SH		DFND	23	370	0	0
3M CO	COMMON	88579Y101	21,052	154	SH		DFND	10	154	0	0
3M CO	COMMON	88579Y101	19,685	144	SH		OTR	4	0	144	0
3M CO	COMMON	88579Y101	27,742,171	202,942	SH		DFND	5	202,942	0	0
3M CO COM	COMMON	88579Y101	1,635,930	11,967	SH		SOLE	26	11,967	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	236,382	21,867	SH		DFND	2	0	0	21,867
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	3,081,401	285,051	SH		DFND	8	285,051	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	61,812	5,718	SH		DFND	6	5,718	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	12,972	1,200	SH		DFND	1	0	0	1,200
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	12,313	1,139	SH		DFND	4	39	0	1,100
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	8,475	784	SH		OTR	1	0	0	784
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	2,421	224	SH		DFND	5	224	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109	538	997	SH		DFND	6	997	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109	35	64	SH		DFND	5	64	0	0
89BIO INC	COMMON	282559103	268,990	36,350	SH		DFND	2	0	0	36,350
89BIO INC	COMMON	282559103	298,028	40,274	SH		DFND	5	40,274	0	0
89BIO INC	COMMON	282559103	82,214	11,110	SH		DFND	6	11,110	0	0
89BIO INC	COMMON	282559103	42,113	5,691	SH		DFND	5	5,691	0	0
89BIO INC	COMMON	282559103	26,137	3,532	SH		DFND	1	0	0	3,532
89BIO INC	COMMON	282559103	17,064	2,306	SH		OTR	1	0	0	2,306
89BIO INC	COMMON	282559103	1,510	204	SH		DFND	4	0	0	204
8X8 INC NEW	COMMON	282914100	113,230	55,505	SH		DFND	2	0	0	55,505
8X8 INC NEW	COMMON	282914100	2,267,342	1,111,442	SH		DFND	5	1,111,442	0	0
8X8 INC NEW	COMMON	282914100	667,570	327,240	SH		DFND	4	327,240	0	0
8X8 INC NEW	BOND	282914AE0	138,714	191,000	PRN		DFND	5	191,000	0	0
8X8 INC NEW	COMMON	282914100	1,040	510	SH		OTR	23	0	0	510
908 DEVICES INC	COMMON	65443P102	35,758	10,305	SH		DFND	2	0	0	10,305
908 DEVICES INC	COMMON	65443P102	2,200	634	SH		DFND	6	634	0	0
9F INC	ADR	65442R208	271	112	SH		DFND	5	112	0	0
A K A BRANDS HLDG CORP	COMMON	00152K200	6,422	272	SH		DFND	2	0	0	272
A K A BRANDS HLDG CORP	COMMON	00152K200	20,423	865	SH		DFND	5	865	0	0
A10 NETWORKS INC	COMMON	002121101	519,277	35,961	SH		DFND	2	5,180	0	30,781
A10 NETWORKS INC	COMMON	002121101	2,223,572	153,987	SH		DFND	4	119,660	0	34,327
A10 NETWORKS INC	COMMON	002121101	1,443,596	99,972	SH		DFND	5	99,972	0	0
A10 NETWORKS INC	COMMON	002121101	274,013	18,976	SH		DFND	8	18,976	0	0
A10 NETWORKS INC	COMMON	002121101	125,642	8,701	SH		DFND	6	8,701	0	0
A10 NETWORKS INC	COMMON	002121101	91,304	6,323	SH		DFND	24	6,323	0	0
A10 NETWORKS INC	COMMON	002121101	1,083	75	SH		OTR	23	0	0	75
A10 NETWORKS INC	COMMON	002121101	2,888	200	SH		DFND	5	200	0	0
A2Z CUST2MATE SOLUTIONS CORP	COMMON	00249W100	4,850	6,300	SH		DFND	5	6,300	0	0
A2Z CUST2MATE SOLUTIONS CORP	COMMON	00249W100	1	1	SH		DFND	5	1	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104	7,861	3,816	SH		DFND	5	3,816	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104	867	421	SH		DFND	6	421	0	0
AAM LOW DUR PREF & INC SEC	FUND	26922A198	3	0	SH		OTR	23	0	0	0
AAON INC	COMMON	000360206	10,230,565	94,868	SH		DFND	2	31,504	0	63,364
AAON INC	COMMON	000360206	316,239,508	2,932,488	SH		DFND	4	2,667,719	0	264,769
AAON INC	COMMON	000360206	12,585,036	116,701	SH		DFND	5	116,701	0	0
AAON INC	COMMON	000360206	12,455,412	115,499	SH		DFND	8	115,499	0	0
AAON INC	COMMON	000360206	48,959	454	SH		DFND	6	454	0	0
AAON INC	COMMON	000360206	30,303	281	SH		DFND	5	281	0	0
AAON INC	COMMON	000360206	22,862	212	SH		OTR	23	0	0	212
AAON INC	COMMON	000360206	2,480	23	SH		OTR	1	0	0	23
AAR CORP	COMMON	000361105	978,178	14,966	SH		DFND	2	0	0	14,966
AAR CORP	COMMON	000361105	1,015,302	15,534	SH		DFND	4	1,219	0	14,315
AAR CORP	COMMON	000361105	572,031	8,752	SH		DFND	6	8,752	0	0
AAR CORP	COMMON	000361105	88,236	1,350	SH		DFND	5	1,350	0	0
AAR CORP	COMMON	000361105	8,824	135	SH		DFND	5	135	0	0
AB HIGH YIELD ETF	FUND	00039J608	463,353	12,320	SH		DFND	5	12,320	0	0
AB SHRT DURATION HGH YLD ETF	FUND	00039J830	44,866	1,248	SH		DFND	5	1,248	0	0
AB TAX AWARE LONG MUNI	FUND	00039J871	708,594	27,423	SH		DFND	5	27,423	0	0
AB TAX AWARE SHORT DUR MUNI	FUND	00039J202	2,025,600	80,000	SH		DFND	5	80,000	0	0
ABACUS LIFE INC	COMMON	00258Y104	22,355	2,209	SH		DFND	5	2,209	0	0
ABACUS LIFE INC	COMMON	00258Y104	415	41	SH		DFND	4	41	0	0
ABBOTT LABORATORIES	COMMON	002824100	12,753,015	111,859	SH		SOLE	26	111,859	0	0
ABBOTT LABS	COMMON	002824100	296,811,582	2,603,382	SH		DFND	2	1,124,345	0	1,479,037
ABBOTT LABS	COMMON	002824100	46,040,430	403,828	SH		DFND	2	393,068	0	10,760
ABBOTT LABS	COMMON	002824100	2,271,771,370	19,926,071	SH		DFND	4	18,519,259	14,696	1,392,116
ABBOTT LABS	COMMON	002824100	222,763,653	1,953,895	SH		DFND	5	766,931	0	1,186,964
ABBOTT LABS	COMMON	002824100	218,304,980	1,914,788	SH		DFND	8	1,642,787	20,236	251,765
ABBOTT LABS	COMMON	002824100	30,572,238	268,154	SH		DFND	6	268,154	0	0
ABBOTT LABS	COMMON	002824100	26,062,458	228,598	SH		OTR	2	182,240	0	46,358
ABBOTT LABS	COMMON	002824100	20,161,642	176,841	SH		DFND	16	176,841	0	0
ABBOTT LABS	COMMON	002824100	20,045,238	175,820	SH		DFND	15	173,198	0	2,622
ABBOTT LABS	OPTION	002824950	17,397,926	152,600	SH	Put	DFND	5	152,600	0	0
ABBOTT LABS	COMMON	002824100	11,131,480	97,636	SH		DFND	10	66,933	0	30,703
ABBOTT LABS	COMMON	002824100	10,725,263	94,073	SH		DFND	24	94,073	0	0
ABBOTT LABS	COMMON	002824100	4,600,646	40,353	SH		DFND	1	2,039	0	38,314
ABBOTT LABS	COMMON	002824100	1,734,776	15,216	SH		OTR	13	0	15,216	0
ABBOTT LABS	COMMON	002824100	1,514,355	13,282	SH		OTR	23	0	0	13,282
ABBOTT LABS	COMMON	002824100	1,438,920	12,621	SH		DFND	18	12,621	0	0
ABBOTT LABS	COMMON	002824100	1,048,208	9,194	SH		OTR	1	1,113	0	8,081
ABBOTT LABS	COMMON	002824100	352,557	3,092	SH		DFND	23	3,092	0	0
ABBOTT LABS	COMMON	002824100	95,359	836	SH		OTR	4	0	836	0
ABBOTT LABS	OPTION	002824900	22,802	200	SH	Call	DFND	5	200	0	0
ABBOTT LABS	COMMON	002824100	3,010,320	26,404	SH		DFND	24	26,404	0	0
ABBOTT LABS	COMMON	002824100	96,004,629	842,072	SH		DFND	5	842,072	0	0
ABBVIE INC	COMMON	00287Y109	951,666,389	4,819,052	SH		DFND	2	2,481,024	0	2,338,028
ABBVIE INC	COMMON	00287Y109	80,858,581	409,452	SH		DFND	2	398,692	0	10,760
ABBVIE INC	COMMON	00287Y109	6,410,924,566	32,463,665	SH		DFND	4	29,675,772	12,741	2,775,152
ABBVIE INC	COMMON	00287Y109	970,526,124	4,914,554	SH		DFND	5	1,852,380	0	3,062,174
ABBVIE INC	COMMON	00287Y109	935,486,853	4,737,122	SH		DFND	8	4,236,386	142,490	358,246
ABBVIE INC	COMMON	00287Y109	177,520,894	898,931	SH		DFND	6	898,931	0	0
ABBVIE INC	COMMON	00287Y109	176,166,774	892,074	SH		OTR	11	0	16	892,058
ABBVIE INC	OPTION	00287Y959	157,213,828	796,100	SH	Put	DFND	5	796,100	0	0
ABBVIE INC	COMMON	00287Y109	110,253,281	558,301	SH		DFND	10	493,459	0	64,842
ABBVIE INC	COMMON	00287Y109	93,000,244	470,935	SH		DFND	24	470,935	0	0
ABBVIE INC	COMMON	00287Y109	76,699,060	388,389	SH		DFND	16	388,389	0	0
ABBVIE INC	COMMON	00287Y109	72,752,619	368,405	SH		OTR	2	318,961	123	49,321
ABBVIE INC	OPTION	00287Y909	59,954,928	303,600	SH	Call	DFND	5	303,600	0	0
ABBVIE INC	COMMON	00287Y109	47,434,499	240,199	SH		DFND	15	237,918	0	2,281
ABBVIE INC	COMMON	00287Y109	20,785,757	105,255	SH		DFND	11	105,255	0	0
ABBVIE INC	COMMON	00287Y109	15,392,974	77,947	SH		OTR	13	0	77,947	0
ABBVIE INC	COMMON	00287Y109	14,024,042	71,015	SH		DFND	1	22,625	0	48,390
ABBVIE INC	COMMON	00287Y109	4,387,611	22,218	SH		OTR	1	14,186	0	8,032
ABBVIE INC	COMMON	00287Y109	3,347,878	16,953	SH		DFND	18	16,953	0	0
ABBVIE INC	COMMON	00287Y109	2,568,873	13,008	SH		OTR	23	0	0	13,008
ABBVIE INC	COMMON	00287Y109	527,253	2,669	SH		DFND	23	2,669	0	0
ABBVIE INC	COMMON	00287Y109	2,690,468	13,624	SH		DFND	24	13,624	0	0
ABBVIE INC	COMMON	00287Y109	89,636,172	453,900	SH		DFND	5	453,900	0	0
ABBVIE INC	COMMON	00287Y109	192,938	977	SH		OTR	4	0	977	0
ABBVIE INC COM	COMMON	00287Y109	34,254,137	173,456	SH		SOLE	26	173,456	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	585,970	225,373	SH		DFND	2	41,631	0	183,742
ABCELLERA BIOLOGICS INC	COMMON	00288U106	234,980	90,377	SH		DFND	24	90,377	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	81,835	31,475	SH		DFND	6	31,475	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	22,157	8,522	SH		OTR	13	0	8,522	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206	424,224	67,124	SH		DFND	5	67,124	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206	88	14	SH		DFND	6	14	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	11,011,809	78,712	SH		DFND	2	8,713	0	69,999
ABERCROMBIE & FITCH CO	COMMON	002896207	26,376,606	188,539	SH		DFND	4	134,865	0	53,674
ABERCROMBIE & FITCH CO	COMMON	002896207	2,217,695	15,852	SH		DFND	5	15,852	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	5,792,699	41,406	SH		DFND	6	41,406	0	0
ABERCROMBIE & FITCH CO	OPTION	002896907	3,693,360	26,400	SH	Call	DFND	5	26,400	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	1,038,758	7,425	SH		DFND	8	7,425	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	552,465	3,949	SH		DFND	5	2,039	0	1,910
ABERCROMBIE & FITCH CO	OPTION	002896957	69,950	500	SH	Put	DFND	5	500	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	420	3	SH		OTR	23	0	0	3
ABERCROMBIE & FITCH CO	COMMON	002896207	140	1	SH		OTR	4	0	1	0
ABM INDS INC	COMMON	000957100	3,764,426	71,350	SH		DFND	2	43,895	0	27,455
ABM INDS INC	COMMON	000957100	38,620,426	732,002	SH		DFND	4	605,018	0	126,984
ABM INDS INC	COMMON	000957100	7,133,258	135,202	SH		DFND	6	135,202	0	0
ABM INDS INC	COMMON	000957100	3,584,936	67,948	SH		DFND	5	67,948	0	0
ABM INDS INC	COMMON	000957100	47,695	904	SH		DFND	5	904	0	0
ABRDN ASIA-PACIFIC INCOME	FUND	003009867	17,383	999	SH		DFND	5	999	0	0
ABRDN AUSTRALIA EQUITY FUND	FUND	003011103	5	1	SH		DFND	2	0	0	1
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	44,191	2,162	SH		DFND	2	2,162	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261203	44,216	1,353	SH		DFND	2	1,353	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	10,056	492	SH		DFND	5	492	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	429	21	SH		OTR	23	0	0	21
ABRDN HEALTHCARE INVESTORS	FUND	87911J103	6,573	353	SH		DFND	5	353	0	0
ABRDN HEALTHCARE INVESTORS	FUND	87911J103	112	6	SH		DFND	2	0	0	6
ABRDN HEALTHCARE OPPORT	FUND	879105104	2,213	100	SH		DFND	4	0	0	100
ABRDN HEALTHCARE OPPORT	FUND	879105104	252	11	SH		OTR	23	0	0	11
ABRDN LIFE SCIENCES INVESTOR	FUND	87911K100	30	2	SH		DFND	2	0	0	2
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	22,021,570	876,306	SH		DFND	5	876,306	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	155,178	6,175	SH		DFND	5	6,175	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	80,391	3,199	SH		OTR	23	0	0	3,199
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	1,225,219	13,367	SH		DFND	25	13,367	0	0
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	3,926,595	43,726	SH		DFND	5	32,042	0	11,684
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	411,104	4,578	SH		DFND	25	4,578	0	0
ABRDN PHYSICAL SILVER SHARES	FUND	003264108	4,730,875	159,021	SH		DFND	5	159,021	0	0
ABRDN PHYSICAL SILVER SHARES	FUND	003264108	630,700	21,200	SH		DFND	5	21,200	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100	519	57	SH		DFND	5	57	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100	1	0	SH		OTR	23	0	0	0
ABSCI CORPORATION	COMMON	00091E109	132,462	34,676	SH		DFND	2	0	0	34,676
ABSCI CORPORATION	COMMON	00091E109	53,163	13,917	SH		DFND	5	13,917	0	0
ABSCI CORPORATION	COMMON	00091E109	2,896	758	SH		DFND	6	758	0	0
ABSCI CORPORATION	COMMON	00091E109	107	28	SH		DFND	4	0	0	28
AC IMMUNE SA	COMMON	H00263105	40,431	10,696	SH		DFND	6	10,696	0	0
ACACIA RESH CORP	COMMON	003881307	76,391	16,393	SH		DFND	2	0	0	16,393
ACACIA RESH CORP	COMMON	003881307	47,863	10,271	SH		DFND	5	10,271	0	0
ACACIA RESH CORP	COMMON	003881307	2,414	518	SH		DFND	6	518	0	0
ACACIA RESH CORP	COMMON	003881307	1,398	300	SH		DFND	4	0	0	300
ACACIA RESH CORP	COMMON	003881307	960	206	SH		OTR	23	0	0	206
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	10,881,631	186,457	SH		DFND	4	121,302	0	65,155
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	2,127,164	36,449	SH		DFND	2	5,765	0	30,684
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	4,965,502	85,084	SH		DFND	5	85,084	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	609,979	10,452	SH		DFND	8	10,452	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	248,030	4,250	SH		DFND	6	4,250	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	200,758	3,440	SH		DFND	5	3,440	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	6,770,856	106,779	SH		DFND	2	19,266	0	87,513
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	152,770,101	2,409,243	SH		DFND	4	2,193,718	0	215,525
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	33,655,682	530,763	SH		DFND	8	530,763	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	4,980,665	78,547	SH		DFND	6	78,547	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	50,728	800	SH		DFND	5	800	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	30,056	474	SH		OTR	23	0	0	474
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	63	1	SH		OTR	4	0	1	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	4,677,412	304,123	SH		DFND	4	216,396	0	87,727
ACADIA PHARMACEUTICALS INC	COMMON	004225108	1,086,412	70,638	SH		DFND	2	18,677	0	51,961
ACADIA PHARMACEUTICALS INC	COMMON	004225108	957,067	62,228	SH		DFND	5	62,228	0	0
ACADIA PHARMACEUTICALS INC	OPTION	004225908	415,260	27,000	SH	Call	DFND	5	27,000	0	0
ACADIA PHARMACEUTICALS INC	OPTION	004225958	415,260	27,000	SH	Put	DFND	5	27,000	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	63,596	4,135	SH		DFND	5	4,135	0	0
ACADIA RLTY TR	COMMON	004239109	2,739,764	116,685	SH		DFND	2	71,897	0	44,788
ACADIA RLTY TR	COMMON	004239109	4,310,740	183,592	SH		DFND	4	145,940	0	37,652
ACADIA RLTY TR	COMMON	004239109	12,258,556	522,085	SH		OTR	22	0	522,085	0
ACADIA RLTY TR	COMMON	004239109	30,336	1,292	SH		DFND	5	1,292	0	0
ACADIA RLTY TR	COMMON	004239109	8,312	354	SH		OTR	1	354	0	0
ACASTI PHARMA INC	COMMON	00430K865	51	17	SH		DFND	5	17	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	478,314	41,163	SH		DFND	2	18,728	0	22,435
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	2,821,162	242,785	SH		DFND	4	213,085	0	29,700
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	4,195	361	SH		DFND	6	361	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	55	32	SH		DFND	5	32	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	2	1	SH		DFND	6	1	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	406,737,418	1,150,666	SH		DFND	2	82,843	0	1,067,823
ACCENTURE PLC IRELAND	COMMON	G1151C101	49,940,715	141,283	SH		DFND	2	141,283	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,522,627,283	4,307,534	SH		DFND	4	3,658,365	0	649,169
ACCENTURE PLC IRELAND	COMMON	G1151C101	262,688,378	743,149	SH		DFND	5	154,169	0	588,980
ACCENTURE PLC IRELAND	COMMON	G1151C101	167,485,894	473,820	SH		DFND	8	392,160	47,917	33,743
ACCENTURE PLC IRELAND	COMMON	G1151C101	143,436,882	405,785	SH		DFND	6	405,785	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	26,351,227	74,548	SH		DFND	24	74,548	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C951	21,491,584	60,800	SH	Put	DFND	5	60,800	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	20,802,651	58,851	SH		DFND	15	58,851	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	11,838,045	33,490	SH		OTR	2	31,673	10	1,807
ACCENTURE PLC IRELAND	COMMON	G1151C101	7,978,751	22,572	SH		DFND	1	614	0	21,958
ACCENTURE PLC IRELAND	COMMON	G1151C101	5,958,612	16,857	SH		DFND	10	16,857	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	5,365,119	15,178	SH		DFND	16	15,178	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C901	3,994,324	11,300	SH	Call	DFND	5	11,300	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,241,063	6,340	SH		OTR	13	0	6,340	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,483,556	4,197	SH		OTR	1	1,374	0	2,823
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,199,474	3,393	SH		OTR	23	0	0	3,393
ACCENTURE PLC IRELAND	COMMON	G1151C101	176,740	500	SH		DFND	23	500	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	7,070	20	SH		DFND	11	20	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	10,539,360	29,816	SH		DFND	24	29,816	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	120,881,676	341,976	SH		DFND	5	341,976	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	74,584	211	SH		OTR	4	0	211	0
ACCENTURE PLC IRELAND SHS CLAS	COMMON	G1151C101	15,163,332	42,897	SH		SOLE	26	42,897	0	0
ACCO BRANDS CORP	COMMON	00081T108	277,280	50,691	SH		DFND	2	10,100	0	40,591
ACCO BRANDS CORP	COMMON	00081T108	44	8	SH		DFND	2	0	0	8
ACCO BRANDS CORP	COMMON	00081T108	1,010,790	184,788	SH		DFND	5	184,788	0	0
ACCO BRANDS CORP	COMMON	00081T108	1,541,594	281,827	SH		DFND	4	255,716	0	26,111
ACCO BRANDS CORP	COMMON	00081T108	2,297	420	SH		DFND	1	0	0	420
ACCO BRANDS CORP	COMMON	00081T108	2,128	389	SH		DFND	5	389	0	0
ACCOLADE INC	COMMON	00437E102	183,945	47,778	SH		DFND	2	3,010	0	44,768
ACCOLADE INC	BOND	00437EAB8	163,240	176,000	PRN		DFND	5	176,000	0	0
ACCOLADE INC	COMMON	00437E102	25,071	6,512	SH		DFND	24	6,512	0	0
ACCOLADE INC	COMMON	00437E102	2,352	611	SH		OTR	13	0	611	0
ACCOLADE INC	COMMON	00437E102	454	118	SH		OTR	2	0	118	0
ACCURAY INC	COMMON	004397105	74,950	41,639	SH		DFND	2	0	0	41,639
ACCURAY INC	COMMON	004397105	67	37	SH		DFND	6	37	0	0
ACELYRIN INC	COMMON	00445A100	375,237	76,113	SH		DFND	2	44,420	0	31,693
ACELYRIN INC	COMMON	00445A100	3,758,292	762,331	SH		DFND	4	648,787	0	113,544
ACELYRIN INC	COMMON	00445A100	55,645	11,287	SH		DFND	6	11,287	0	0
ACELYRIN INC	COMMON	00445A100	4,585	930	SH		DFND	5	930	0	0
ACHIEVE LIFE SCIENCES INC	COMMON	004468500	70,882	14,954	SH		DFND	2	0	0	14,954
ACHILLES THERAPEUTICS PLC	ADR	00449L102	140	137	SH		DFND	6	137	0	0
ACI WORLDWIDE INC	COMMON	004498101	2,343,741	46,046	SH		DFND	2	250	0	45,796
ACI WORLDWIDE INC	COMMON	004498101	5,714,187	112,263	SH		DFND	4	41,519	0	70,744
ACI WORLDWIDE INC	COMMON	004498101	4,850,261	95,290	SH		DFND	5	95,290	0	0
ACI WORLDWIDE INC	COMMON	004498101	163,593	3,214	SH		DFND	5	3,214	0	0
ACI WORLDWIDE INC	COMMON	004498101	49,628	975	SH		DFND	6	975	0	0
ACI WORLDWIDE INC	COMMON	004498101	5,803	114	SH		DFND	23	114	0	0
ACI WORLDWIDE INC	COMMON	004498101	5,497	108	SH		DFND	1	0	0	108
ACLARIS THERAPEUTICS INC	COMMON	00461U105	9,747	8,476	SH		DFND	6	8,476	0	0
ACM RESH INC	COMMON	00108J109	449,036	22,120	SH		DFND	2	0	0	22,120
ACM RESH INC	COMMON	00108J109	2,253,300	111,000	SH		DFND	6	111,000	0	0
ACM RESH INC	COMMON	00108J109	21,335	1,051	SH		DFND	4	0	0	1,051
ACNB CORP	COMMON	000868109	156,994	3,595	SH		DFND	2	0	0	3,595
ACNB CORP	COMMON	000868109	305,384	6,993	SH		DFND	5	6,993	0	0
ACNB CORP	COMMON	000868109	23,800	545	SH		DFND	5	545	0	0
ACNB CORP	COMMON	000868109	655	15	SH		DFND	4	0	0	15
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	372,144	23,764	SH		DFND	5	23,764	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	5,700	364	SH		DFND	5	364	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	35,903	5,129	SH		DFND	2	0	0	5,129
ACRIVON THERAPEUTICS INC	COMMON	004890109	199,920	28,560	SH		DFND	5	28,560	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	2,114	302	SH		DFND	6	302	0	0
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	24,542	13,054	SH		DFND	2	0	0	13,054
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	1,196	636	SH		DFND	6	636	0	0
ACUITY BRANDS INC	COMMON	00508Y102	9,378,957	34,057	SH		DFND	2	5,063	0	28,994
ACUITY BRANDS INC	COMMON	00508Y102	263,606,405	957,211	SH		DFND	4	919,762	0	37,449
ACUITY BRANDS INC	COMMON	00508Y102	1,660,602	6,030	SH		DFND	5	912	0	5,118
ACUITY BRANDS INC	COMMON	00508Y102	1,520,428	5,521	SH		DFND	16	5,521	0	0
ACUITY BRANDS INC	COMMON	00508Y102	1,105,415	4,014	SH		DFND	8	4,014	0	0
ACUITY BRANDS INC	COMMON	00508Y102	390,503	1,418	SH		DFND	15	1,418	0	0
ACUITY BRANDS INC	COMMON	00508Y102	89,226	324	SH		DFND	6	324	0	0
ACUITY BRANDS INC	COMMON	00508Y102	11,566	42	SH		DFND	23	42	0	0
ACUITY BRANDS INC	COMMON	00508Y102	8,262	30	SH		OTR	4	0	30	0
ACUITY BRANDS INC	COMMON	00508Y102	4,406	16	SH		DFND	10	16	0	0
ACUITY BRANDS INC	COMMON	00508Y102	3,855	14	SH		DFND	1	0	0	14
ACUITY BRANDS INC	COMMON	00508Y102	1,537	5	SH		OTR	23	0	0	5
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209	45,171	18,214	SH		DFND	2	0	0	18,214
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209	111,233	44,852	SH		DFND	5	44,852	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	57,190,189	897,101	SH		DFND	4	828,609	0	68,492
ACUSHNET HLDGS CORP	COMMON	005098108	1,796,411	28,179	SH		DFND	2	15,592	0	12,587
ACUSHNET HLDGS CORP	COMMON	005098108	3,429,559	53,797	SH		DFND	8	53,797	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	1,408,365	22,092	SH		DFND	5	22,092	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	103,785	1,628	SH		OTR	2	1,628	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	1,358,194	21,305	SH		DFND	5	21,305	0	0
ACV AUCTIONS INC	COMMON	00091G104	2,481,439	122,058	SH		DFND	2	57,806	0	64,252
ACV AUCTIONS INC	COMMON	00091G104	49,429,244	2,431,345	SH		DFND	4	1,978,168	0	453,177
ACV AUCTIONS INC	COMMON	00091G104	349,676	17,200	SH		DFND	5	17,200	0	0
ACV AUCTIONS INC	COMMON	00091G104	6,380,286	313,836	SH		DFND	6	313,836	0	0
ACV AUCTIONS INC	COMMON	00091G104	5,472,104	269,164	SH		DFND	8	269,164	0	0
ACV AUCTIONS INC	COMMON	00091G104	284,620	14,000	SH		DFND	5	14,000	0	0
ACV AUCTIONS INC	COMMON	00091G104	244	12	SH		OTR	23	0	0	12
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	150,252	6,969	SH		DFND	2	0	0	6,969
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	99,176	4,600	SH		DFND	5	4,600	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	9,271	430	SH		DFND	23	430	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	48,739	2,099	SH		OTR	2	2,099	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	23,197	999	SH		DFND	2	0	0	999
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	16,649	717	SH		DFND	23	717	0	0
ADAMS RES & ENERGY INC	COMMON	006351308	162	6	SH		DFND	5	6	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	496,388	44,202	SH		DFND	2	0	0	44,202
ADAPTHEALTH CORP	COMMON	00653Q102	678,775	60,443	SH		DFND	4	34,263	0	26,180
ADAPTHEALTH CORP	COMMON	00653Q102	397,329	35,381	SH		DFND	5	35,381	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	570,057	50,762	SH		DFND	8	50,762	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	11,735	1,045	SH		DFND	5	1,045	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	937,143	986,051	SH		DFND	8	986,051	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	55,922	58,841	SH		DFND	5	58,841	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	609	641	SH		DFND	6	641	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	491,597	96,015	SH		DFND	2	45,725	0	50,290
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	3,958,333	773,112	SH		DFND	4	658,484	0	114,628
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	77,824	15,200	SH		DFND	6	15,200	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	17,951	3,506	SH		DFND	5	3,506	0	0
ADC THERAPEUTICS SA	COMMON	H0036K147	111,223	35,309	SH		DFND	2	0	0	35,309
ADC THERAPEUTICS SA	COMMON	H0036K147	136,178	43,231	SH		DFND	5	43,231	0	0
ADC THERAPEUTICS SA	COMMON	H0036K147	860	273	SH		DFND	6	273	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,999,441	15,030	SH		DFND	2	7,464	0	7,566
ADDUS HOMECARE CORP	COMMON	006739106	19,337,241	145,360	SH		DFND	4	120,920	0	24,440
ADDUS HOMECARE CORP	COMMON	006739106	2,160,806	16,243	SH		DFND	5	16,243	0	0
ADDUS HOMECARE CORP	COMMON	006739106	855,250	6,429	SH		DFND	8	6,429	0	0
ADDUS HOMECARE CORP	COMMON	006739106	18,092	136	SH		DFND	5	136	0	0
ADECOAGRO S A	COMMON	L00849106	7,082,841	639,823	SH		DFND	5	639,823	0	0
ADECOAGRO S A	COMMON	L00849106	1,616	146	SH		DFND	4	0	0	146
ADEIA INC	COMMON	00676P107	875,576	73,516	SH		DFND	2	26,272	0	47,244
ADEIA INC	COMMON	00676P107	8,642,956	725,689	SH		DFND	4	619,747	0	105,942
ADEIA INC	COMMON	00676P107	344,032	28,886	SH		DFND	8	28,886	0	0
ADEIA INC	COMMON	00676P107	7,325	615	SH		OTR	4	0	615	0
ADEIA INC	COMMON	00676P107	1,060	89	SH		DFND	5	89	0	0
ADICET BIO INC	COMMON	007002108	114,598	79,582	SH		DFND	5	79,582	0	0
ADICET BIO INC	COMMON	007002108	1,110	771	SH		DFND	6	771	0	0
ADIENT PLC	COMMON	G0084W101	1,766,531	78,269	SH		DFND	4	33,476	0	44,793
ADIENT PLC	COMMON	G0084W101	877,454	38,877	SH		DFND	2	12	0	38,865
ADIENT PLC	COMMON	G0084W101	567,229	25,132	SH		DFND	5	25,132	0	0
ADIENT PLC	COMMON	G0084W101	5,673,466	251,372	SH		DFND	6	251,372	0	0
ADIENT PLC	COMMON	G0084W101	333,562	14,779	SH		DFND	5	14,779	0	0
ADMA BIOLOGICS INC	COMMON	000899104	1,954,722	97,785	SH		DFND	2	0	0	97,785
ADMA BIOLOGICS INC	COMMON	000899104	1,690,334	84,559	SH		DFND	4	0	0	84,559
ADMA BIOLOGICS INC	COMMON	000899104	443,878	22,205	SH		DFND	6	22,205	0	0
ADMA BIOLOGICS INC	COMMON	000899104	28,106	1,406	SH		DFND	5	606	0	800
ADOBE INC	COMMON	00724F101	292,231,925	564,394	SH		DFND	2	96,034	0	468,360
ADOBE INC	COMMON	00724F101	51,887,252	100,211	SH		DFND	2	100,211	0	0
ADOBE INC	COMMON	00724F101	919,326,833	1,775,516	SH		DFND	4	1,438,909	0	336,607
ADOBE INC	COMMON	00724F101	346,783,155	669,750	SH		DFND	5	154,260	0	515,490
ADOBE INC	OPTION	00724F951	90,041,942	173,900	SH	Put	DFND	5	173,900	0	0
ADOBE INC	OPTION	00724F901	70,418,080	136,000	SH	Call	DFND	5	136,000	0	0
ADOBE INC	COMMON	00724F101	57,413,000	110,883	SH		DFND	8	85,470	13,036	12,377
ADOBE INC	COMMON	00724F101	18,712,051	36,139	SH		DFND	1	6,401	0	29,738
ADOBE INC	COMMON	00724F101	18,315,432	35,373	SH		DFND	24	35,373	0	0
ADOBE INC	COMMON	00724F101	17,226,541	33,270	SH		DFND	6	33,270	0	0
ADOBE INC	COMMON	00724F101	7,823,138	15,109	SH		OTR	2	14,681	36	392
ADOBE INC	COMMON	00724F101	7,515,577	14,515	SH		OTR	13	0	14,515	0
ADOBE INC	COMMON	00724F101	6,347,465	12,259	SH		OTR	1	2,244	0	10,015
ADOBE INC	COMMON	00724F101	2,629,287	5,078	SH		DFND	15	5,078	0	0
ADOBE INC	COMMON	00724F101	1,648,612	3,184	SH		DFND	10	3,184	0	0
ADOBE INC	COMMON	00724F101	1,634,595	3,156	SH		OTR	23	0	0	3,156
ADOBE INC	COMMON	00724F101	557,649	1,077	SH		DFND	16	1,077	0	0
ADOBE INC	COMMON	00724F101	36,245	70	SH		OTR	4	0	70	0
ADOBE INC	COMMON	00724F101	30,031	58	SH		DFND	23	58	0	0
ADOBE INC	COMMON	00724F101	8,219,758	15,875	SH		DFND	24	15,875	0	0
ADOBE INC	COMMON	00724F101	146,292,526	282,538	SH		DFND	5	282,538	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON	00724F101	14,000,771	27,040	SH		SOLE	26	27,040	0	0
ADS TEC ENERGY PLC	COMMON	G0085J117	11,962	894	SH		DFND	5	894	0	0
ADT INC DEL	COMMON	00090Q103	1,909,985	264,175	SH		DFND	4	120,583	0	143,592
ADT INC DEL	COMMON	00090Q103	961,359	132,968	SH		DFND	8	132,968	0	0
ADT INC DEL	COMMON	00090Q103	608,824	84,208	SH		DFND	6	84,208	0	0
ADT INC DEL	COMMON	00090Q103	17,301	2,393	SH		DFND	2	2,393	0	0
ADT INC DEL	COMMON	00090Q103	7,411	1,025	SH		DFND	5	1,025	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	2,689,201	35,628	SH		DFND	2	19,350	0	16,278
ADTALEM GLOBAL ED INC	COMMON	00737L103	25,598,589	339,144	SH		DFND	4	275,335	0	63,809
ADTALEM GLOBAL ED INC	COMMON	00737L103	735,628	9,746	SH		DFND	8	9,746	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	155,640	2,062	SH		DFND	6	2,062	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	87,255	1,156	SH		DFND	5	690	0	466
ADTALEM GLOBAL ED INC	COMMON	00737L103	75	1	SH		OTR	4	0	1	0
ADTRAN HOLDINGS INC	COMMON	00486H105	202,776	34,195	SH		DFND	2	0	0	34,195
ADTRAN HOLDINGS INC	COMMON	00486H105	523,234	88,235	SH		DFND	5	88,235	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	4,608	777	SH		DFND	4	0	0	777
ADTRAN HOLDINGS INC	COMMON	00486H105	10,123	1,707	SH		DFND	5	1,707	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,692,844	69,065	SH		DFND	4	40,555	0	28,510
ADVANCE AUTO PARTS INC	COMMON	00751Y106	727,202	18,651	SH		DFND	5	18,651	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	7,532,088	193,180	SH		DFND	6	193,180	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y906	1,212,589	31,100	SH	Call	DFND	5	31,100	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	106,443	2,730	SH		OTR	2	2,730	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	57,588	1,477	SH		DFND	5	1,477	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	44,644	1,145	SH		DFND	2	1,145	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,339	60	SH		OTR	13	0	60	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	10,477,543	66,668	SH		DFND	2	156	0	66,512
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	24,895,087	158,406	SH		DFND	4	96,273	0	62,133
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	818,646	5,209	SH		DFND	5	5,209	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	2,484,700	15,810	SH		DFND	24	15,810	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	59,092	376	SH		DFND	5	376	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	28,289	180	SH		OTR	1	180	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	25,303	161	SH		DFND	6	161	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	18,859	120	SH		OTR	13	0	120	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	5,029	32	SH		OTR	23	0	0	32
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	548,174	3,488	SH		DFND	24	3,488	0	0
ADVANCED ENERGY INDS	BOND	007973AE0	13,682,261	12,960,000	PRN		DFND	4	8,380,000	0	4,580,000
ADVANCED ENERGY INDS	BOND	007973AE0	4,835,243	4,580,000	PRN		OTR	4	0	4,580,000	0
ADVANCED ENERGY INDS	BOND	007973AE0	2,206,476	2,090,000	PRN		DFND	8	748,000	892,000	450,000
ADVANCED ENERGY INDS	BOND	007973AE0	389,564	369,000	PRN		DFND	5	369,000	0	0
ADVANCED ENERGY INDS	BOND	007973AE0	79,180	75,000	PRN		DFND	16	75,000	0	0
ADVANCED ENERGY INDS	COMMON	007973100	1,710,360	16,252	SH		DFND	2	0	0	16,252
ADVANCED ENERGY INDS	COMMON	007973100	6,374,913	60,575	SH		DFND	4	30,915	0	29,660
ADVANCED ENERGY INDS	COMMON	007973100	1,981,985	18,833	SH		DFND	6	18,833	0	0
ADVANCED ENERGY INDS	COMMON	007973100	430,221	4,088	SH		DFND	5	4,088	0	0
ADVANCED ENERGY INDS	COMMON	007973100	6,314	60	SH		DFND	23	60	0	0
ADVANCED ENERGY INDS	COMMON	007973100	4,525	43	SH		OTR	23	0	0	43
ADVANCED ENERGY INDS	COMMON	007973100	18,101	172	SH		DFND	5	172	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	404,854,110	2,467,419	SH		DFND	2	994,006	0	1,473,413
ADVANCED MICRO DEVICES INC	COMMON	007903107	59,909,710	365,125	SH		DFND	2	365,125	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,894,928,794	11,548,810	SH		DFND	4	10,029,935	19,001	1,499,874
ADVANCED MICRO DEVICES INC	COMMON	007903107	16,963,247	103,384	SH		DFND	24	103,384	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	411,543,854	2,508,190	SH		DFND	5	662,717	0	1,845,473
ADVANCED MICRO DEVICES INC	OPTION	007903907	273,111,160	1,664,500	SH	Call	DFND	5	1,664,500	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	271,004,373	1,651,660	SH		DFND	8	1,363,560	93,481	194,619
ADVANCED MICRO DEVICES INC	COMMON	007903107	267,196,240	1,628,451	SH		DFND	6	1,628,451	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903957	84,566,832	515,400	SH	Put	DFND	5	515,400	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	29,688,143	180,937	SH		DFND	16	180,937	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	29,080,719	177,235	SH		OTR	2	175,555	124	1,556
ADVANCED MICRO DEVICES INC	COMMON	007903107	20,390,222	124,270	SH		DFND	10	93,944	0	30,326
ADVANCED MICRO DEVICES INC	COMMON	007903107	19,238,216	117,249	SH		DFND	15	114,738	0	2,511
ADVANCED MICRO DEVICES INC	COMMON	007903107	16,481,836	100,450	SH		DFND	24	100,450	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	12,599,703	76,790	SH		DFND	1	12,436	0	64,354
ADVANCED MICRO DEVICES INC	COMMON	007903107	8,439,455	51,435	SH		OTR	13	0	51,435	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	8,156,745	49,712	SH		DFND	11	49,712	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	5,431,048	33,100	SH		DFND	18	33,100	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	2,424,446	14,776	SH		OTR	1	8,106	0	6,670
ADVANCED MICRO DEVICES INC	COMMON	007903107	413,609	2,520	SH		OTR	23	0	0	2,520
ADVANCED MICRO DEVICES INC	COMMON	007903107	58,741	358	SH		DFND	23	358	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,313	8	SH		OTR	11	0	8	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	88,603,528	540,002	SH		DFND	5	540,002	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	26,786,060	163,250	SH		OTR	4	0	163,250	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	5,746,738	35,024	SH		SOLE	26	35,024	0	0
ADVANSIX INC	COMMON	00773T101	365,380	12,027	SH		DFND	2	933	0	11,094
ADVANSIX INC	COMMON	00773T101	1,922,477	63,281	SH		DFND	4	47,855	0	15,426
ADVANSIX INC	COMMON	00773T101	885,820	29,158	SH		DFND	5	29,158	0	0
ADVANSIX INC	COMMON	00773T101	2,856	94	SH		DFND	5	94	0	0
ADVANSIX INC	COMMON	00773T101	456	15	SH		DFND	6	15	0	0
ADVANSIX INC	COMMON	00773T101	243	8	SH		DFND	23	8	0	0
ADVANSIX INC	COMMON	00773T101	30	1	SH		OTR	2	1	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	159,389	46,469	SH		DFND	2	0	0	46,469
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	949,777	276,903	SH		DFND	5	276,903	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	7	2	SH		DFND	4	0	0	2
ADVENT CONVERTIBLE AND INCOME FUND	FUND	00764C109	4,696	400	SH		OTR	23	0	0	400
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	63,412	9,033	SH		DFND	2	0	0	9,033
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	1,348	192	SH		DFND	5	192	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	1,158	165	SH		DFND	6	165	0	0
ADVISORSHARES DORSEY WRIGHT	FUND	00768Y206	495	7	SH		OTR	23	0	0	7
ADVISORSHARES PURE US CANN	FUND	00768Y453	1,685	235	SH		DFND	5	235	0	0
ADVISORSHARES RANGER EQ BEAR	FUND	00768Y412	3,740	200	SH		DFND	5	200	0	0
AECOM	COMMON	00766T100	13,046,925	126,338	SH		DFND	2	0	0	126,338
AECOM	COMMON	00766T100	25,719,703	249,053	SH		DFND	4	100,897	0	148,156
AECOM	COMMON	00766T100	25,729,617	249,149	SH		DFND	6	249,149	0	0
AECOM	COMMON	00766T100	8,146,454	78,885	SH		DFND	8	59,149	12,110	7,626
AECOM	COMMON	00766T100	5,855,202	56,698	SH		DFND	5	56,698	0	0
AECOM	COMMON	00766T100	271,394	2,628	SH		DFND	10	2,628	0	0
AECOM	COMMON	00766T100	208,089	2,015	SH		DFND	24	2,015	0	0
AECOM	COMMON	00766T100	103,580	1,003	SH		DFND	16	1,003	0	0
AECOM	COMMON	00766T100	44,509	431	SH		DFND	15	431	0	0
AECOM	COMMON	00766T100	11,360	110	SH		OTR	23	0	0	110
AECOM	COMMON	00766T100	1,343	13	SH		DFND	1	0	0	13
AECOM	COMMON	00766T100	200,654	1,943	SH		DFND	5	1,943	0	0
AEGON LTD	ADR	0076CA104	83,402	13,052	SH		DFND	4	9,637	0	3,415
AEGON LTD	ADR	0076CA104	62,398	9,765	SH		DFND	1	583	0	9,182
AEGON LTD	ADR	0076CA104	37,132	5,811	SH		OTR	23	0	0	5,811
AEGON LTD	ADR	0076CA104	36,240	5,671	SH		DFND	5	5,671	0	0
AEGON LTD	ADR	0076CA104	24,506	3,835	SH		DFND	2	0	0	3,835
AEGON LTD	ADR	0076CA104	16,518	2,585	SH		OTR	1	0	0	2,585
AEGON LTD	ADR	0076CA104	1,112	174	SH		OTR	2	174	0	0
AEHR TEST SYS	COMMON	00760J108	154,367	12,013	SH		DFND	2	0	0	12,013
AEHR TEST SYS	COMMON	00760J108	16,332	1,271	SH		DFND	4	0	0	1,271
AEHR TEST SYS	COMMON	00760J108	2,968	231	SH		DFND	5	231	0	0
AEMETIS INC	COMMON	00770K202	36,184	15,732	SH		DFND	2	0	0	15,732
AEMETIS INC	COMMON	00770K202	8,469	3,682	SH		DFND	24	3,682	0	0
AEMETIS INC	COMMON	00770K202	428	186	SH		DFND	6	186	0	0
AEON BIOPHARMA INC	COMMON	00791X100	61	58	SH		DFND	5	58	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	412,424	4,354	SH		SOLE	26	4,354	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	30,953,833	326,793	SH		DFND	8	284,464	12,785	29,544
AERCAP HOLDINGS NV	COMMON	N00985106	27,264,205	287,840	SH		DFND	2	107,421	0	180,419
AERCAP HOLDINGS NV	COMMON	N00985106	22,087,946	233,192	SH		DFND	5	233,192	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	16,001,902	168,939	SH		DFND	6	168,939	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	4,945,710	52,214	SH		DFND	4	38,501	0	13,713
AERCAP HOLDINGS NV	COMMON	N00985106	533,368	5,631	SH		DFND	24	5,631	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	30,121	318	SH		OTR	2	318	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	19,607	207	SH		DFND	1	15	0	192
AERCAP HOLDINGS NV	COMMON	N00985106	13,261	140	SH		OTR	1	0	0	140
AERCAP HOLDINGS NV	COMMON	N00985106	11,177	118	SH		OTR	23	0	0	118
AERCAP HOLDINGS NV	COMMON	N00985106	3,396,484	35,858	SH		DFND	5	35,858	0	0
AEROVATE THERAPEUTICS INC	COMMON	008064107	12,239	5,856	SH		DFND	2	0	0	5,856
AEROVATE THERAPEUTICS INC	COMMON	008064107	282	135	SH		DFND	6	135	0	0
AEROVIRONMENT INC	COMMON	008073108	2,442,892	12,184	SH		DFND	2	104	0	12,080
AEROVIRONMENT INC	COMMON	008073108	3,997,369	19,937	SH		DFND	4	9,503	0	10,434
AEROVIRONMENT INC	COMMON	008073108	1,056,034	5,267	SH		DFND	6	5,267	0	0
AEROVIRONMENT INC	COMMON	008073108	142,756	712	SH		DFND	24	712	0	0
AEROVIRONMENT INC	COMMON	008073108	67,569	337	SH		DFND	5	337	0	0
AEROVIRONMENT INC	COMMON	008073108	9,825	49	SH		OTR	13	0	49	0
AEROVIRONMENT INC	COMMON	008073108	19,850	99	SH		DFND	24	99	0	0
AERSALE CORPORATION	COMMON	00810F106	73,604	14,575	SH		DFND	2	0	0	14,575
AERSALE CORPORATION	COMMON	00810F106	271,099	53,683	SH		DFND	5	53,683	0	0
AERSALE CORPORATION	COMMON	00810F106	2,126	421	SH		DFND	6	421	0	0
AERSALE CORPORATION	COMMON	00810F106	157	31	SH		DFND	5	31	0	0
AES CORP	COMMON	00130H105	823,022	41,028	SH		SOLE	26	41,028	0	0
AES CORP	COMMON	00130H105	8,978,936	447,604	SH		DFND	2	127,969	0	319,635
AES CORP	COMMON	00130H105	3,215,197	160,279	SH		DFND	2	160,279	0	0
AES CORP	COMMON	00130H105	105,777,569	5,273,059	SH		DFND	4	4,893,683	0	379,376
AES CORP	COMMON	00130H105	8,456,674	421,569	SH		DFND	6	421,569	0	0
AES CORP	COMMON	00130H105	8,393,987	418,444	SH		DFND	5	418,444	0	0
AES CORP	COMMON	00130H105	1,682,131	83,855	SH		DFND	24	83,855	0	0
AES CORP	COMMON	00130H105	1,501,451	74,848	SH		DFND	15	74,848	0	0
AES CORP	COMMON	00130H105	362,103	18,051	SH		DFND	8	18,051	0	0
AES CORP	COMMON	00130H105	181,904	9,068	SH		DFND	1	848	0	8,220
AES CORP	COMMON	00130H105	145,475	7,252	SH		OTR	2	6,563	0	689
AES CORP	COMMON	00130H105	125,636	6,263	SH		OTR	1	673	0	5,590
AES CORP	OPTION	00130H905	6,018	300	SH	Call	DFND	5	300	0	0
AES CORP	COMMON	00130H105	5,163	257	SH		OTR	23	0	0	257
AES CORP	COMMON	00130H105	1,525	76	SH		DFND	23	76	0	0
AES CORP	COMMON	00130H105	903	45	SH		OTR	4	0	45	0
AES CORP	COMMON	00130H105	244,351	12,181	SH		DFND	24	12,181	0	0
AES CORP	COMMON	00130H105	4,153,263	207,042	SH		DFND	5	180,175	0	26,867
AETHLON MED INC	COMMON	00808Y406	768	1,646	SH		DFND	5	1,646	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	32,545	9,892	SH		DFND	2	0	0	9,892
AEVA TECHNOLOGIES INC	COMMON	00835Q202	56,493	17,171	SH		DFND	16	17,171	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	14,716	4,473	SH		DFND	15	4,473	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	2,724	828	SH		DFND	6	828	0	0
AEYE INC	COMMON	008183204	3	3	SH		DFND	6	3	0	0
AFC GAMMA INC	COMMON	00109K105	75,023	7,348	SH		DFND	2	0	0	7,348
AFC GAMMA INC	COMMON	00109K105	4,390	430	SH		DFND	6	430	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	4,995,291	28,095	SH		DFND	2	0	0	28,095
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	11,020,044	61,980	SH		DFND	4	35,117	0	26,863
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	13,407,720	75,409	SH		DFND	5	37,911	0	37,498
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	379,781	2,136	SH		DFND	6	2,136	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	211,049	1,187	SH		OTR	23	0	0	1,187
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	135,661	763	SH		DFND	8	763	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	3,734	21	SH		OTR	2	21	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	3,023	17	SH		DFND	10	17	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	178	1	SH		OTR	4	0	1	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	1,266,114	7,121	SH		DFND	5	7,121	0	0
AFFIMED N V	COMMON	N01045207	60	18	SH		DFND	6	18	0	0
AFFINITY BANCSHARES INC	COMMON	00832E103	59,241	2,767	SH		DFND	5	2,767	0	0
AFFIRM HLDGS INC	COMMON	00827B106	37,972,560	930,244	SH		DFND	4	765,600	0	164,644
AFFIRM HLDGS INC	COMMON	00827B106	478,900	11,732	SH		DFND	24	11,732	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	24,431,745	28,002,000	PRN		DFND	16	28,002,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	3,112,208	3,567,000	PRN		DFND	5	3,567,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	143,963	165,000	PRN		DFND	8	0	0	165,000
AFFIRM HLDGS INC	COMMON	00827B106	5,286,231	129,501	SH		DFND	2	129,501	0	0
AFFIRM HLDGS INC	COMMON	00827B106	1,864,004	45,664	SH		DFND	10	45,664	0	0
AFFIRM HLDGS INC	COMMON	00827B106	1,713,297	41,972	SH		DFND	5	41,972	0	0
AFFIRM HLDGS INC	COMMON	00827B106	1,413,270	34,622	SH		DFND	8	34,622	0	0
AFFIRM HLDGS INC	COMMON	00827B106	117,562	2,880	SH		DFND	6	2,880	0	0
AFFIRM HLDGS INC	COMMON	00827B106	12,817	314	SH		OTR	1	314	0	0
AFFIRM HLDGS INC	COMMON	00827B106	6,001	147	SH		OTR	23	0	0	147
AFFIRM HLDGS INC	COMMON	00827B106	2,286	56	SH		DFND	24	56	0	0
AFFIRM HLDGS INC	COMMON	00827B106	1,388	34	SH		OTR	4	0	34	0
AFFIRM HLDGS INC	COMMON	00827B106	312,600	7,658	SH		DFND	5	7,658	0	0
AFLAC INC	COMMON	001055102	2,878,127	25,744	SH		SOLE	26	25,744	0	0
AFLAC INC	COMMON	001055102	27,443,211	245,467	SH		DFND	2	21,465	0	224,002
AFLAC INC	COMMON	001055102	100,564,794	899,506	SH		DFND	4	491,979	0	407,527
AFLAC INC	COMMON	001055102	70,720,320	632,561	SH		DFND	5	614,593	0	17,968
AFLAC INC	COMMON	001055102	106,910,203	956,263	SH		DFND	6	956,263	0	0
AFLAC INC	COMMON	001055102	22,029,743	197,046	SH		DFND	5	197,046	0	0
AFLAC INC	OPTION	001055902	18,413,460	164,700	SH	Call	DFND	5	164,700	0	0
AFLAC INC	COMMON	001055102	16,340,129	146,155	SH		DFND	8	122,254	10,759	13,142
AFLAC INC	OPTION	001055952	3,331,640	29,800	SH	Put	DFND	5	29,800	0	0
AFLAC INC	COMMON	001055102	1,512,989	13,533	SH		OTR	2	13,425	0	108
AFLAC INC	COMMON	001055102	937,108	8,382	SH		DFND	24	8,382	0	0
AFLAC INC	COMMON	001055102	852,886	7,628	SH		OTR	23	0	0	7,628
AFLAC INC	COMMON	001055102	644,303	5,763	SH		OTR	1	4,146	0	1,617
AFLAC INC	COMMON	001055102	320,754	2,869	SH		DFND	15	2,869	0	0
AFLAC INC	COMMON	001055102	317,959	2,844	SH		DFND	10	2,844	0	0
AFLAC INC	COMMON	001055102	273,016	2,442	SH		DFND	1	273	0	2,169
AFLAC INC	COMMON	001055102	99,614	891	SH		DFND	16	891	0	0
AFLAC INC	COMMON	001055102	55,341	495	SH		DFND	23	495	0	0
AFLAC INC	COMMON	001055102	5,255	47	SH		OTR	4	0	47	0
AFYA LTD	COMMON	G01125106	5,138	301	SH		DFND	4	301	0	0
AG MTG INVT TR INC	COMMON	001228501	93,867	12,499	SH		DFND	2	0	0	12,499
AG MTG INVT TR INC	COMMON	001228501	173,639	23,121	SH		DFND	5	23,121	0	0
AGCO CORP	COMMON	001084102	5,853,789	59,818	SH		DFND	2	810	0	59,008
AGCO CORP	COMMON	001084102	14,688,395	150,096	SH		DFND	4	76,829	0	73,267
AGCO CORP	COMMON	001084102	5,558,448	56,800	SH		DFND	8	49,450	7,350	0
AGCO CORP	COMMON	001084102	4,581,903	46,821	SH		DFND	24	46,821	0	0
AGCO CORP	COMMON	001084102	1,382,272	14,125	SH		DFND	5	12,676	0	1,449
AGCO CORP	COMMON	001084102	970,771	9,920	SH		DFND	6	9,920	0	0
AGCO CORP	COMMON	001084102	152,759	1,561	SH		DFND	10	1,561	0	0
AGCO CORP	COMMON	001084102	59,695	610	SH		DFND	16	610	0	0
AGCO CORP	COMMON	001084102	36,893	377	SH		OTR	13	0	377	0
AGCO CORP	COMMON	001084102	4,012	41	SH		OTR	1	35	0	6
AGCO CORP	COMMON	001084102	3,132	32	SH		DFND	1	0	0	32
AGCO CORP	COMMON	001084102	1,664	17	SH		OTR	4	0	17	0
AGCO CORP	COMMON	001084102	1,689	17	SH		OTR	23	0	0	17
AGCO CORP	COMMON	001084102	284,283	2,905	SH		DFND	24	2,905	0	0
AGEAGLE AERIAL SYS INC NEW	COMMON	00848K200	2	17	SH		DFND	5	17	0	0
AGENUS INC	COMMON	00847G804	50,021	9,128	SH		DFND	2	0	0	9,128
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408	143,648	7,329	SH		DFND	5	7,329	0	0
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408	18,483	943	SH		OTR	23	0	0	943
AGILENT TECHNOLOGIES INC	COMMON	00846U101	19,714,135	132,773	SH		DFND	2	2,417	0	130,356
AGILENT TECHNOLOGIES INC	COMMON	00846U101	9,762,857	65,752	SH		DFND	2	65,752	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	160,418,244	1,080,403	SH		DFND	4	879,516	0	200,887
AGILENT TECHNOLOGIES INC	COMMON	00846U101	33,979,203	228,847	SH		DFND	5	228,847	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	26,907,249	181,218	SH		DFND	6	181,218	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	9,509,550	64,046	SH		DFND	5	47,848	0	16,198
AGILENT TECHNOLOGIES INC	COMMON	00846U101	5,365,028	36,133	SH		DFND	8	32,541	0	3,592
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,070,554	13,945	SH		DFND	24	13,945	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,040,845	7,010	SH		OTR	2	699	0	6,311
AGILENT TECHNOLOGIES INC	COMMON	00846U101	376,545	2,536	SH		OTR	1	233	0	2,303
AGILENT TECHNOLOGIES INC	COMMON	00846U101	322,499	2,172	SH		DFND	1	162	0	2,010
AGILENT TECHNOLOGIES INC	COMMON	00846U101	47,068	317	SH		DFND	25	317	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	38,011	256	SH		OTR	23	0	0	256
AGILENT TECHNOLOGIES INC	COMMON	00846U101	22,866	154	SH		DFND	10	154	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	742	5	SH		OTR	4	0	5	0
AGILON HEALTH INC	COMMON	00857U107	854,060	217,318	SH		DFND	2	83,368	0	133,950
AGILON HEALTH INC	COMMON	00857U107	4,701,597	1,196,335	SH		DFND	4	955,805	0	240,530
AGILON HEALTH INC	COMMON	00857U107	6,669	1,697	SH		DFND	5	1,697	0	0
AGILON HEALTH INC	COMMON	00857U107	271	69	SH		OTR	2	0	69	0
AGILYSYS INC	COMMON	00847J105	1,066,271	9,785	SH		DFND	2	0	0	9,785
AGILYSYS INC	COMMON	00847J105	2,548,046	23,383	SH		DFND	4	15,126	0	8,257
AGILYSYS INC	COMMON	00847J105	1,367,900	12,553	SH		DFND	5	12,553	0	0
AGILYSYS INC	COMMON	00847J105	157,026	1,441	SH		DFND	5	1,441	0	0
AGILYSYS INC	COMMON	00847J105	97,855	898	SH		DFND	6	898	0	0
AGILYSYS INC	COMMON	00847J105	763	7	SH		OTR	23	0	0	7
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,131,840	47,982	SH		DFND	2	23,442	0	24,540
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	43,826,107	986,408	SH		DFND	4	804,118	0	182,290
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	29,891,304	672,773	SH		DFND	8	672,773	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	256,095	5,764	SH		DFND	6	5,764	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,799	63	SH		DFND	5	63	0	0
AGNC INVT CORP	COMMON	00123Q104	4,927,779	471,107	SH		DFND	4	100,723	0	370,384
AGNC INVT CORP	COMMON	00123Q104	1,458,898	139,474	SH		DFND	5	134,055	0	5,419
AGNC INVT CORP	COMMON	00123Q104	1,168,351	111,697	SH		DFND	6	111,697	0	0
AGNC INVT CORP	OPTION	00123Q904	739,522	70,700	SH	Call	DFND	5	70,700	0	0
AGNC INVT CORP	COMMON	00123Q104	27,374	2,617	SH		DFND	24	2,617	0	0
AGNC INVT CORP	COMMON	00123Q104	22,384	2,140	SH		DFND	2	1,909	0	231
AGNC INVT CORP	COMMON	00123Q104	3,452	330	SH		DFND	10	330	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	156,752,842	1,945,790	SH		DFND	4	1,932,466	0	13,324
AGNICO EAGLE MINES LTD	COMMON	008474108	76,394,081	948,288	SH		DFND	8	926,162	22,126	0
AGNICO EAGLE MINES LTD	OPTION	008474958	16,039,496	199,100	SH	Put	DFND	5	199,100	0	0
AGNICO EAGLE MINES LTD	OPTION	008474908	15,386,960	191,000	SH	Call	DFND	5	191,000	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	3,027,606	37,582	SH		DFND	6	37,582	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,977,748	24,550	SH		DFND	15	24,550	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,348,494	16,739	SH		DFND	5	5,237	0	11,502
AGNICO EAGLE MINES LTD	COMMON	008474108	539,430	6,696	SH		DFND	24	6,696	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	370,657	4,601	SH		DFND	2	389	0	4,212
AGNICO EAGLE MINES LTD	COMMON	008474108	369,609	4,588	SH		DFND	10	4,588	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	163,376	2,028	SH		DFND	16	2,028	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	131,657	1,634	SH		OTR	23	0	0	1,634
AGNICO EAGLE MINES LTD	COMMON	008474108	3,222	40	SH		OTR	1	0	0	40
AGNICO EAGLE MINES LTD	COMMON	008474108	644	8	SH		OTR	13	0	8	0
AGNICO EAGLE MINES LTD	COMMON	008474108	31,499	391	SH		DFND	24	391	0	0
AGORA INC	ADR	00851L103	1,283,578	532,605	SH		DFND	5	532,605	0	0
AGORA INC	ADR	00851L103	187,623	77,852	SH		DFND	6	77,852	0	0
AGREE RLTY CORP	COMMON	008492100	17,835,658	236,767	SH		DFND	2	139,932	0	96,835
AGREE RLTY CORP	COMMON	008492100	252,150,678	3,347,281	SH		DFND	4	577,306	0	2,769,975
AGREE RLTY CORP	COMMON	008492100	2,593,913	34,434	SH		DFND	6	34,434	0	0
AGREE RLTY CORP	COMMON	008492100	1,033,452	13,719	SH		DFND	8	13,719	0	0
AGREE RLTY CORP	COMMON	008492100	1,029,610	13,668	SH		DFND	5	13,668	0	0
AGREE RLTY CORP	COMMON	008492100	48,965	650	SH		OTR	23	0	0	650
AGREE RLTY CORP	COMMON	008492100	452	6	SH		DFND	1	0	0	6
AGREE RLTY CORP	COMMON	008492100	75	1	SH		OTR	4	0	1	0
AGRICULTURE & NAT SOL ACQ CO	COMMON	G0131Y100	25,875,062	2,500,006	SH		DFND	5	2,500,006	0	0
AGRIFY CORP	COMMON	00853E305	0	1	SH		DFND	5	1	0	0
AI TRANSN ACQUISITION CORP	COMMON	G01490112	10	1	SH		DFND	5	1	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	36	132	SH		DFND	5	132	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	1	3	SH		DFND	5	3	0	0
AIMEI HEALTH TECHNOLOGY CO L	COMMON	G01341109	10	1	SH		DFND	5	1	0	0
AIR LEASE CORP	COMMON	00912X302	209,478,253	4,625,265	SH		DFND	4	4,280,185	0	345,080
AIR LEASE CORP	COMMON	00912X302	7,416,056	163,746	SH		DFND	2	163,487	0	259
AIR LEASE CORP	COMMON	00912X302	6,367,683	140,598	SH		DFND	8	140,598	0	0
AIR LEASE CORP	COMMON	00912X302	3,271,885	72,243	SH		DFND	16	72,243	0	0
AIR LEASE CORP	COMMON	00912X302	1,575,866	34,795	SH		DFND	24	34,795	0	0
AIR LEASE CORP	COMMON	00912X302	902,313	19,923	SH		DFND	5	19,913	0	10
AIR LEASE CORP	COMMON	00912X302	477,221	10,537	SH		DFND	15	10,537	0	0
AIR LEASE CORP	COMMON	00912X302	208,017	4,593	SH		DFND	1	0	0	4,593
AIR LEASE CORP	COMMON	00912X302	155,798	3,440	SH		OTR	13	0	3,440	0
AIR LEASE CORP	COMMON	00912X302	134,466	2,969	SH		OTR	1	97	0	2,872
AIR LEASE CORP	COMMON	00912X302	7,292	161	SH		OTR	2	161	0	0
AIR LEASE CORP	COMMON	00912X302	7,020	155	SH		OTR	23	0	0	155
AIR LEASE CORP	COMMON	00912X302	2,808	62	SH		DFND	10	62	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,858,961	6,244	SH		SOLE	26	6,244	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	155,647,158	522,762	SH		DFND	2	150,857	0	371,905
AIR PRODS & CHEMS INC	COMMON	009158106	15,007,882	50,406	SH		DFND	2	50,406	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,230,538,177	4,132,928	SH		DFND	4	3,945,064	0	187,864
AIR PRODS & CHEMS INC	COMMON	009158106	121,719,685	408,812	SH		DFND	5	40,193	0	368,619
AIR PRODS & CHEMS INC	COMMON	009158106	90,921,162	305,371	SH		DFND	8	305,371	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	78,210,045	262,679	SH		DFND	6	262,679	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	42,433,012	142,517	SH		DFND	5	142,517	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	27,475,745	92,281	SH		DFND	11	92,281	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	11,549,037	38,789	SH		OTR	2	16,195	0	22,594
AIR PRODS & CHEMS INC	OPTION	009158956	7,413,726	24,900	SH	Put	DFND	5	24,900	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	7,293,141	24,495	SH		DFND	10	24,495	0	0
AIR PRODS & CHEMS INC	OPTION	009158906	4,912,710	16,500	SH	Call	DFND	5	16,500	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	4,716,499	15,841	SH		DFND	24	15,841	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,445,745	11,573	SH		DFND	1	556	0	11,017
AIR PRODS & CHEMS INC	COMMON	009158106	2,784,762	9,353	SH		OTR	13	0	9,353	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,685,804	5,662	SH		DFND	16	5,662	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	399,686	1,342	SH		OTR	23	0	0	1,342
AIR PRODS & CHEMS INC	COMMON	009158106	384,680	1,292	SH		OTR	1	264	0	1,028
AIR PRODS & CHEMS INC	COMMON	009158106	124,455	418	SH		DFND	15	418	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	88,131	296	SH		DFND	23	296	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	25,606	86	SH		OTR	4	0	86	0
AIR PRODS & CHEMS INC	COMMON	009158106	11,314	38	SH		OTR	11	0	38	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,971,852	13,340	SH		DFND	24	13,340	0	0
AIR T INC	COMMON	009207101	5,252	325	SH		DFND	5	325	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	360,292	22,254	SH		DFND	2	0	0	22,254
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	330,697	20,426	SH		DFND	4	1,772	0	18,654
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	23,541,798	1,454,095	SH		DFND	8	1,454,095	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	7,091	438	SH		DFND	5	438	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	777	48	SH		DFND	6	48	0	0
AIRBNB INC	COMMON	009066101	38,804,748	306,007	SH		DFND	2	36,460	0	269,547
AIRBNB INC	COMMON	009066101	12,596,037	99,330	SH		DFND	2	99,330	0	0
AIRBNB INC	COMMON	009066101	130,774,118	1,031,260	SH		DFND	4	856,612	0	174,648
AIRBNB INC	BOND	009066AB7	12,276,557	13,159,000	PRN		DFND	16	13,159,000	0	0
AIRBNB INC	BOND	009066AB7	8,165,091	8,752,000	PRN		DFND	8	8,024,000	0	728,000
AIRBNB INC	BOND	009066AB7	2,518,938	2,700,000	PRN		DFND	2	2,700,000	0	0
AIRBNB INC	BOND	009066AB7	817,255	876,000	PRN		DFND	4	876,000	0	0
AIRBNB INC	BOND	009066AB7	625,070	670,000	PRN		DFND	5	670,000	0	0
AIRBNB INC	COMMON	009066101	39,822,199	314,030	SH		DFND	5	101,521	0	212,509
AIRBNB INC	OPTION	009066951	30,738,744	242,400	SH	Put	DFND	5	242,400	0	0
AIRBNB INC	COMMON	009066101	26,568,090	209,511	SH		DFND	6	209,511	0	0
AIRBNB INC	OPTION	009066901	21,202,632	167,200	SH	Call	DFND	5	167,200	0	0
AIRBNB INC	COMMON	009066101	4,289,475	33,826	SH		DFND	8	29,376	0	4,450
AIRBNB INC	COMMON	009066101	4,074,532	32,131	SH		OTR	1	36	0	32,095
AIRBNB INC	COMMON	009066101	1,782,315	14,055	SH		DFND	24	14,055	0	0
AIRBNB INC	COMMON	009066101	1,336,831	10,542	SH		DFND	1	49	0	10,493
AIRBNB INC	COMMON	009066101	130,107	1,026	SH		OTR	2	854	38	134
AIRBNB INC	COMMON	009066101	126,900	1,000	SH		OTR	23	0	0	1,000
AIRBNB INC	COMMON	009066101	47,427	374	SH		DFND	25	374	0	0
AIRBNB INC	COMMON	009066101	42,608	336	SH		DFND	15	336	0	0
AIRBNB INC	COMMON	009066101	28,659	226	SH		DFND	10	226	0	0
AIRBNB INC	COMMON	009066101	2,790	22	SH		OTR	4	0	22	0
AIRBNB INC	COMMON	009066101	1,014	8	SH		DFND	23	8	0	0
AIRBNB INC	COMMON	009066101	37,216,452	293,482	SH		DFND	5	293,482	0	0
AIRBNB INC	OPTION	009066951	4,260,816	33,600	SH	Put	DFND	5	33,600	0	0
AIRBNB INC COM CL A	COMMON	009066101	8,307,196	65,509	SH		SOLE	26	65,509	0	0
AIRGAIN INC	COMMON	00938A104	45	6	SH		DFND	6	6	0	0
AIRNET TECHNOLOGY INC	ADR	00941Q203	33	100	SH		DFND	5	100	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	29,183	5,756	SH		DFND	2	0	0	5,756
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	1,440	284	SH		DFND	6	284	0	0
AIRSHIP AI HLDGS INC	COMMON	008940108	7,165	3,115	SH		DFND	2	0	0	3,115
AIRSHIP AI HLDGS INC	COMMON	008940108	55,881	24,296	SH		DFND	5	24,296	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	20,239,772	19,847,000	PRN		DFND	8	19,139,000	0	708,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	4,316,771	4,233,000	PRN		DFND	4	1,226,000	3,007,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	2,806,462	2,752,000	PRN		DFND	16	2,752,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	2,737,116	2,684,000	PRN		DFND	5	2,684,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	7,003,507	69,376	SH		DFND	2	2,069	0	67,307
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	3,462,888	34,303	SH		DFND	2	34,303	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	36,903,080	365,558	SH		DFND	4	246,531	0	119,027
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	47,955,105	42,827,000	PRN		DFND	5	42,827,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	6,909,627	6,662,000	PRN		DFND	5	6,662,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	6,356,815	6,129,000	PRN		DFND	4	0	6,129,000	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	387,396,332	3,837,507	SH		DFND	5	3,837,507	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T951	316,882,050	3,139,000	SH	Put	DFND	5	3,139,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	2,511,577	2,243,000	PRN		DFND	4	0	2,243,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	1,567,636	1,400,000	PRN		DFND	16	1,400,000	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T901	134,374,545	1,331,100	SH	Call	DFND	5	1,331,100	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	1,051,690	1,014,000	PRN		DFND	8	1,014,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	608,819	587,000	PRN		DFND	16	587,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	260,899	233,000	PRN		DFND	8	0	0	233,000
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	10,763,491	106,622	SH		DFND	6	106,622	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6,845,420	67,810	SH		DFND	8	51,424	8,385	8,001
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	67,184	60,000	PRN		DFND	2	60,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1,099,850	10,895	SH		DFND	24	10,895	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	193,622	1,918	SH		DFND	10	1,918	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	100,041	991	SH		DFND	1	113	0	878
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	98,426	975	SH		OTR	1	0	0	975
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	89,442	886	SH		DFND	15	886	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	69,353	687	SH		DFND	16	687	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	13,729	136	SH		OTR	23	0	0	136
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	11,912	118	SH		OTR	2	87	0	31
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	303	3	SH		OTR	4	0	3	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	862,012	8,539	SH		DFND	5	8,421	0	118
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	1,254,708	12,429	SH		SOLE	26	12,429	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	119,228	90,324	SH		DFND	2	0	0	90,324
AKEBIA THERAPEUTICS INC	COMMON	00972D105	9,232	6,994	SH		DFND	4	0	0	6,994
AKEBIA THERAPEUTICS INC	COMMON	00972D105	1,621	1,228	SH		DFND	6	1,228	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	1,634,900	56,985	SH		DFND	2	27,548	0	29,437
AKERO THERAPEUTICS INC	COMMON	00973Y108	12,036,287	419,529	SH		DFND	4	345,615	0	73,914
AKERO THERAPEUTICS INC	COMMON	00973Y108	214,831	7,488	SH		DFND	6	7,488	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	62,229	2,169	SH		DFND	1	0	0	2,169
AKERO THERAPEUTICS INC	COMMON	00973Y108	40,596	1,415	SH		OTR	1	0	0	1,415
AKERO THERAPEUTICS INC	COMMON	00973Y108	13,197	460	SH		DFND	5	460	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	3,655	40,840	SH		DFND	5	40,840	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	171	1,914	SH		DFND	6	1,914	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	31,383	11,538	SH		DFND	2	0	0	11,538
AKOYA BIOSCIENCES INC	COMMON	00974H104	1,855	682	SH		DFND	6	682	0	0
ALAMO GROUP INC	COMMON	011311107	801,218	4,448	SH		DFND	2	0	0	4,448
ALAMO GROUP INC	COMMON	011311107	8,737,386	48,506	SH		DFND	4	44,554	0	3,952
ALAMO GROUP INC	COMMON	011311107	2,718,162	15,090	SH		DFND	5	15,090	0	0
ALAMO GROUP INC	COMMON	011311107	940,819	5,223	SH		DFND	5	5,223	0	0
ALAMO GROUP INC	COMMON	011311107	584,882	3,247	SH		DFND	8	3,247	0	0
ALAMO GROUP INC	COMMON	011311107	7,205	40	SH		OTR	23	0	0	40
ALAMO GROUP INC	COMMON	011311107	180	1	SH		OTR	4	0	1	0
ALAMOS GOLD INC NEW	COMMON	011532108	31,251,164	1,567,260	SH		DFND	8	1,567,260	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	504,283	25,290	SH		DFND	4	0	0	25,290
ALAMOS GOLD INC NEW	COMMON	011532108	79,760	4,000	SH		DFND	5	4,000	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	30,349	1,522	SH		DFND	6	1,522	0	0
ALARM COM HLDGS INC	COMMON	011642105	1,145,391	20,951	SH		DFND	2	0	0	20,951
ALARM COM HLDGS INC	COMMON	011642105	2,358,682	43,144	SH		DFND	4	12,838	0	30,306
ALARM COM HLDGS INC	COMMON	011642105	5,103,171	93,345	SH		DFND	5	93,345	0	0
ALARM COM HLDGS INC	BOND	011642AB1	8,705,174	9,373,000	PRN		DFND	4	5,766,000	0	3,607,000
ALARM COM HLDGS INC	BOND	011642AB1	6,486,390	6,984,000	PRN		DFND	16	6,984,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1	3,350,001	3,607,000	PRN		OTR	4	0	3,607,000	0
ALARM COM HLDGS INC	BOND	011642AB1	561,894	605,000	PRN		DFND	5	605,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1	424,439	457,000	PRN		DFND	8	138,000	319,000	0
ALARM COM HLDGS INC	COMMON	011642105	9,053,899	165,610	SH		DFND	6	165,610	0	0
ALARM COM HLDGS INC	COMMON	011642105	740,341	13,542	SH		DFND	8	13,542	0	0
ALARM COM HLDGS INC	COMMON	011642105	20,665	378	SH		DFND	5	378	0	0
ALARM COM HLDGS INC	COMMON	011642105	5,467	100	SH		OTR	23	0	0	100
ALASKA AIR GROUP INC	COMMON	011659109	5,273,656	116,648	SH		DFND	4	51,572	0	65,076
ALASKA AIR GROUP INC	COMMON	011659109	22,912,473	506,801	SH		DFND	6	506,801	0	0
ALASKA AIR GROUP INC	COMMON	011659109	764,320	16,906	SH		DFND	5	16,769	0	137
ALASKA AIR GROUP INC	OPTION	011659959	122,067	2,700	SH	Put	DFND	5	2,700	0	0
ALASKA AIR GROUP INC	COMMON	011659109	31,240	691	SH		DFND	2	0	0	691
ALASKA AIR GROUP INC	COMMON	011659109	30,291	670	SH		OTR	2	225	0	445
ALASKA AIR GROUP INC	COMMON	011659109	10,850	240	SH		OTR	1	0	0	240
ALBANY INTL CORP	COMMON	012348108	1,204,095	13,552	SH		DFND	2	0	0	13,552
ALBANY INTL CORP	COMMON	012348108	1,877,489	21,131	SH		DFND	4	9,067	0	12,064
ALBANY INTL CORP	COMMON	012348108	3,499,268	39,384	SH		DFND	5	39,384	0	0
ALBANY INTL CORP	COMMON	012348108	8,441	95	SH		DFND	23	95	0	0
ALBANY INTL CORP	COMMON	012348108	5,064	57	SH		OTR	23	0	0	57
ALBANY INTL CORP	COMMON	012348108	2,221	25	SH		OTR	4	0	25	0
ALBANY INTL CORP	COMMON	012348108	566,330	6,374	SH		DFND	5	6,374	0	0
ALBEMARLE CORP	COMMON	012653101	613,626	6,479	SH		SOLE	26	6,479	0	0
ALBEMARLE CORP	COMMON	012653101	5,400,269	57,019	SH		DFND	2	200	0	56,819
ALBEMARLE CORP	COMMON	012653101	2,510,194	26,504	SH		DFND	2	26,504	0	0
ALBEMARLE CORP	COMMON	012653101	7,350,538	77,611	SH		DFND	4	29,660	0	47,951
ALBEMARLE CORP	COMMON	012653101	14,125,334	149,143	SH		DFND	5	149,143	0	0
ALBEMARLE CORP	PREF CONV	012653200	10,139,535	225,323	SH		DFND	5	225,323	0	0
ALBEMARLE CORP	COMMON	012653101	14,693,120	155,138	SH		DFND	6	155,138	0	0
ALBEMARLE CORP	COMMON	012653101	12,981,805	137,069	SH		DFND	5	125,466	0	11,603
ALBEMARLE CORP	OPTION	012653901	4,138,827	43,700	SH	Call	DFND	5	43,700	0	0
ALBEMARLE CORP	OPTION	012653951	3,996,762	42,200	SH	Put	DFND	5	42,200	0	0
ALBEMARLE CORP	COMMON	012653101	1,651,079	17,433	SH		DFND	24	17,433	0	0
ALBEMARLE CORP	COMMON	012653101	128,521	1,357	SH		DFND	1	197	0	1,160
ALBEMARLE CORP	COMMON	012653101	101,908	1,076	SH		OTR	1	75	0	1,001
ALBEMARLE CORP	COMMON	012653101	46,218	488	SH		DFND	8	488	0	0
ALBEMARLE CORP	COMMON	012653101	20,363	215	SH		OTR	2	26	0	189
ALBEMARLE CORP	COMMON	012653101	12,881	136	SH		OTR	23	0	0	136
ALBEMARLE CORP	COMMON	012653101	5,683	60	SH		DFND	10	60	0	0
ALBEMARLE CORP	COMMON	012653101	5,588	59	SH		OTR	4	0	59	0
ALBERTSONS COS INC	COMMON	013091103	5,374,261	290,815	SH		DFND	4	239,896	0	50,919
ALBERTSONS COS INC	COMMON	013091103	3,630,488	196,455	SH		DFND	5	196,455	0	0
ALBERTSONS COS INC	COMMON	013091103	858,876	46,476	SH		DFND	6	46,476	0	0
ALBERTSONS COS INC	COMMON	013091103	212,723	11,511	SH		DFND	8	11,511	0	0
ALBERTSONS COS INC	COMMON	013091103	26,445	1,431	SH		DFND	2	1,431	0	0
ALBERTSONS COS INC	OPTION	013091903	16,632	900	SH	Call	DFND	5	900	0	0
ALBERTSONS COS INC	COMMON	013091103	3,493	189	SH		DFND	10	189	0	0
ALBERTSONS COS INC	COMMON	013091103	21,751	1,177	SH		DFND	5	1,177	0	0
ALCOA CORP	COMMON	013872106	20,097,711	520,936	SH		DFND	2	48,101	0	472,835
ALCOA CORP	COMMON	013872106	40,547,273	1,050,992	SH		DFND	4	928,079	0	122,913
ALCOA CORP	COMMON	013872106	22,280,529	577,515	SH		DFND	6	577,515	0	0
ALCOA CORP	OPTION	013872956	6,554,742	169,900	SH	Put	DFND	5	169,900	0	0
ALCOA CORP	COMMON	013872106	873,258	22,635	SH		DFND	5	22,635	0	0
ALCOA CORP	COMMON	013872106	730,782	18,942	SH		DFND	24	18,942	0	0
ALCOA CORP	OPTION	013872906	127,314	3,300	SH	Call	DFND	5	3,300	0	0
ALCOA CORP	COMMON	013872106	21,335	553	SH		OTR	2	553	0	0
ALCOA CORP	COMMON	013872106	188,618	4,889	SH		DFND	5	4,889	0	0
ALCON AG	COMMON	H01301128	75,942,423	758,893	SH		DFND	8	595,261	26,929	136,703
ALCON AG	COMMON	H01301128	70,142,165	700,931	SH		DFND	24	700,931	0	0
ALCON AG	COMMON	H01301128	69,158,877	691,105	SH		DFND	4	474,955	18,009	198,141
ALCON AG	COMMON	H01301128	57,510,029	574,698	SH		DFND	6	574,698	0	0
ALCON AG	COMMON	H01301128	27,788,638	277,692	SH		DFND	2	276,710	0	982
ALCON AG	OPTION	H01301958	5,003,500	50,000	SH	Put	DFND	24	50,000	0	0
ALCON AG	COMMON	H01301128	2,418,193	24,165	SH		DFND	5	24,154	0	11
ALCON AG	COMMON	H01301128	566,696	5,663	SH		DFND	10	5,663	0	0
ALCON AG	COMMON	H01301128	216,652	2,165	SH		DFND	16	2,165	0	0
ALCON AG	COMMON	H01301128	163,414	1,633	SH		DFND	15	1,633	0	0
ALCON AG	COMMON	H01301128	89,763	897	SH		OTR	2	897	0	0
ALCON AG	COMMON	H01301128	60,542	605	SH		OTR	23	0	0	605
ALCON AG	COMMON	H01301128	53,638	536	SH		DFND	1	72	0	464
ALCON AG	COMMON	H01301128	33,223	332	SH		OTR	1	0	0	332
ALCON AG	COMMON	H01301128	24,917	249	SH		DFND	23	249	0	0
ALCON AG ORD SHS	COMMON	H01301128	514,178	5,143	SH		SOLE	26	5,143	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	116,591	21,631	SH		DFND	2	0	0	21,631
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	6,775	1,257	SH		DFND	4	0	0	1,257
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	3,956	734	SH		DFND	6	734	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	1,046	194	SH		DFND	5	194	0	0
ALECTOR INC	COMMON	014442107	431,949	92,693	SH		DFND	2	57,652	0	35,041
ALECTOR INC	COMMON	014442107	11,033,393	2,367,681	SH		DFND	4	1,969,606	0	398,075
ALECTOR INC	COMMON	014442107	1,250,972	268,449	SH		DFND	8	268,449	0	0
ALERIAN MLP ETF	FUND	00162Q452	2,169,535	46,033	SH		DFND	5	46,033	0	0
ALERIAN MLP ETF	FUND	00162Q452	167,609	3,556	SH		OTR	23	0	0	3,556
ALERIAN MLP ETF	FUND	00162Q452	164,955	3,500	SH		DFND	4	0	0	3,500
ALERIAN MLP ETF	FUND	00162Q452	5,891	125	SH		DFND	23	125	0	0
ALERIAN MLP ETN2044	FUND	48133Q309	154,964,700	5,445,000	SH		DFND	5	5,445,000	0	0
ALERUS FINL CORP	COMMON	01446U103	177,183	7,744	SH		DFND	2	0	0	7,744
ALERUS FINL CORP	COMMON	01446U103	373,424	16,321	SH		DFND	5	16,321	0	0
ALERUS FINL CORP	COMMON	01446U103	2,105	92	SH		DFND	6	92	0	0
ALERUS FINL CORP	COMMON	01446U103	1,052	46	SH		DFND	5	46	0	0
ALERUS FINL CORP	COMMON	01446U103	252	11	SH		DFND	4	0	0	11
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,727,213	89,959	SH		DFND	2	58,353	0	31,606
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	4,997,242	260,273	SH		DFND	4	214,393	0	45,880
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	3,306,221	172,199	SH		DFND	5	172,199	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,089,466	56,743	SH		DFND	18	56,743	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	72,960	3,800	SH		DFND	5	3,800	0	0
ALEXANDERS INC	COMMON	014752109	613,898	2,533	SH		DFND	2	1,601	0	932
ALEXANDERS INC	COMMON	014752109	698,482	2,882	SH		DFND	4	2,043	0	839
ALEXANDERS INC	COMMON	014752109	20,913,971	86,293	SH		DFND	5	86,293	0	0
ALEXANDERS INC	COMMON	014752109	2,908	12	SH		OTR	1	0	0	12
ALEXANDERS INC	COMMON	014752109	727	3	SH		DFND	6	3	0	0
ALEXANDERS INC	COMMON	014752109	242	1	SH		OTR	4	0	1	0
ALEXANDERS INC	COMMON	014752109	7,028	29	SH		DFND	5	29	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	24,092,119	202,881	SH		DFND	2	131,988	0	70,893
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	149,216,593	1,256,560	SH		DFND	4	1,191,719	0	64,841
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	39,040,250	328,760	SH		DFND	5	13,975	0	314,785
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	38,669,038	325,634	SH		OTR	22	0	325,634	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	23,316,681	196,351	SH		DFND	6	196,351	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	23,233,319	195,649	SH		DFND	5	195,649	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	11,959,550	100,712	SH		DFND	8	100,712	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	1,621,056	13,651	SH		DFND	15	13,651	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	276,094	2,325	SH		OTR	2	2,325	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	217,788	1,834	SH		DFND	16	1,834	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	196,175	1,652	SH		DFND	1	180	0	1,472
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	181,450	1,528	SH		DFND	24	1,528	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	172,663	1,454	SH		OTR	13	0	1,454	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	100,938	850	SH		OTR	1	88	0	762
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	4,275	36	SH		OTR	4	0	36	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	2,969	25	SH		DFND	23	25	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	705	5	SH		OTR	23	0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	22,681	191	SH		DFND	24	191	0	0
ALEXANDRIA REAL ESTATE EQ INC	COMMON	015271109	1,379,765	11,619	SH		SOLE	26	11,619	0	0
ALGER MID CAP 40 ETF	FUND	015564107	7,190	420	SH		DFND	2	420	0	0
ALGOMA STL GROUP INC	COMMON	015658107	3,655,864	357,367	SH		DFND	5	357,367	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	1,455,499	267,064	SH		DFND	6	267,064	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	75,810	13,910	SH		DFND	8	13,910	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	46,788	8,585	SH		DFND	5	5,242	0	3,343
ALIBABA GROUP HLDG LTD	ADR	01609W102	921,545,231	8,683,992	SH		DFND	5	8,683,992	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	329,076,528	3,100,985	SH		DFND	4	3,029,771	16,913	54,301
ALIBABA GROUP HLDG LTD	ADR	01609W102	97,249,005	916,406	SH		DFND	5	87,456	0	828,950
ALIBABA GROUP HLDG LTD	OPTION	01609W952	92,908,060	875,500	SH	Put	DFND	5	875,500	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	62,472,207	588,694	SH		DFND	8	582,104	0	6,590
ALIBABA GROUP HLDG LTD	ADR	01609W102	54,883,248	517,181	SH		DFND	2	18,603	0	498,578
ALIBABA GROUP HLDG LTD	OPTION	01609W902	50,672,300	477,500	SH	Call	DFND	5	477,500	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	7,617,187	71,779	SH		DFND	15	0	0	71,779
ALIBABA GROUP HLDG LTD	ADR	01609W102	7,121,819	67,111	SH		DFND	1	0	0	67,111
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,070,963	10,092	SH		DFND	24	10,092	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,019,283	9,605	SH		DFND	25	9,605	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	106,544	1,004	SH		DFND	18	1,004	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	33,958	320	SH		OTR	1	0	0	320
ALIBABA GROUP HLDG LTD	ADR	01609W102	11,673	110	SH		OTR	23	0	0	110
ALIBABA GROUP HLDG LTD	ADR	01609W102	3,290	31	SH		OTR	2	31	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,486	14	SH		OTR	4	0	14	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	156,951	1,479	SH		DFND	24	1,479	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,633,717	15,395	SH		DFND	2	15,395	0	0
ALICO INC	COMMON	016230104	86,287	3,085	SH		DFND	2	0	0	3,085
ALICO INC	COMMON	016230104	154,870	5,537	SH		DFND	5	4,023	0	1,514
ALICO INC	COMMON	016230104	118,621	4,241	SH		DFND	5	4,241	0	0
ALICO INC	COMMON	016230104	4,587	164	SH		DFND	6	164	0	0
ALICO INC	COMMON	016230104	2,042	73	SH		DFND	4	0	0	73
ALICO INC	COMMON	016230104	1,133	40	SH		OTR	23	0	0	40
ALIGHT INC	COMMON	01626W101	1,362,836	184,167	SH		DFND	2	0	0	184,167
ALIGHT INC	COMMON	01626W101	1,575,919	212,962	SH		DFND	4	14,391	0	198,571
ALIGHT INC	COMMON	01626W101	10,846,705	1,465,771	SH		DFND	6	1,465,771	0	0
ALIGHT INC	COMMON	01626W101	8,421	1,138	SH		DFND	5	1,138	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	687,173	2,702	SH		SOLE	26	2,702	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	8,233,101	32,373	SH		DFND	2	752	0	31,621
ALIGN TECHNOLOGY INC	COMMON	016255101	4,036,058	15,870	SH		DFND	2	15,870	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	18,598,422	73,130	SH		DFND	4	27,037	0	46,093
ALIGN TECHNOLOGY INC	COMMON	016255101	54,231,705	213,242	SH		DFND	6	213,242	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	22,486,720	88,419	SH		DFND	5	88,419	0	0
ALIGN TECHNOLOGY INC	OPTION	016255901	7,731,328	30,400	SH	Call	DFND	5	30,400	0	0
ALIGN TECHNOLOGY INC	OPTION	016255951	6,434,296	25,300	SH	Put	DFND	5	25,300	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,168,827	12,460	SH		DFND	8	8,503	3,957	0
ALIGN TECHNOLOGY INC	COMMON	016255101	229,397	902	SH		DFND	1	58	0	844
ALIGN TECHNOLOGY INC	COMMON	016255101	213,629	840	SH		DFND	10	840	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	179,550	706	SH		OTR	1	63	0	643
ALIGN TECHNOLOGY INC	COMMON	016255101	82,400	324	SH		DFND	16	324	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	71,718	282	SH		DFND	15	282	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	46,286	182	SH		OTR	2	59	47	76
ALIGN TECHNOLOGY INC	COMMON	016255101	14,751	58	SH		OTR	23	0	0	58
ALIGN TECHNOLOGY INC	COMMON	016255101	1,780	7	SH		OTR	4	0	7	0
ALIGN TECHNOLOGY INC	COMMON	016255101	254	1	SH		DFND	23	1	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	989,813	3,892	SH		DFND	5	3,791	0	101
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	513,697	43,460	SH		DFND	2	0	0	43,460
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	485,424	41,068	SH		DFND	4	3,616	0	37,452
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	2,401,907	203,207	SH		DFND	6	203,207	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	4,728	400	SH		DFND	5	400	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	792	67	SH		OTR	2	0	67	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	201	17	SH		OTR	4	0	17	0
ALIGOS THERAPEUTICS INC	COMMON	01626L204	225	26	SH		DFND	6	26	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	612,286	19,413	SH		DFND	2	0	0	19,413
ALKAMI TECHNOLOGY INC	COMMON	01644J108	583,553	18,502	SH		DFND	4	1,583	0	16,919
ALKAMI TECHNOLOGY INC	COMMON	01644J108	9,834,456	311,809	SH		DFND	5	311,809	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	940,460	29,818	SH		DFND	5	8,546	0	21,272
ALKERMES PLC	COMMON	G01767105	7,335,927	262,091	SH		DFND	4	126,186	0	135,905
ALKERMES PLC	COMMON	G01767105	2,207,907	78,882	SH		DFND	2	7,721	0	71,161
ALKERMES PLC	COMMON	G01767105	472,303	16,874	SH		DFND	6	16,874	0	0
ALKERMES PLC	COMMON	G01767105	46,547	1,663	SH		DFND	5	1,663	0	0
ALLAKOS INC	COMMON	01671P100	929	1,422	SH		DFND	6	1,422	0	0
ALLAKOS INC	COMMON	01671P100	127	195	SH		DFND	5	195	0	0
ALLBIRDS INC	COMMON	01675A208	23,211	1,967	SH		DFND	5	1,967	0	0
ALLBIRDS INC	COMMON	01675A208	3,068	260	SH		DFND	5	0	0	260
ALLBIRDS INC	COMMON	01675A208	1,015	86	SH		DFND	6	86	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	370,444	6,728	SH		DFND	2	0	0	6,728
ALLEGIANT TRAVEL CO	COMMON	01748X102	336,251	6,107	SH		DFND	4	545	0	5,562
ALLEGIANT TRAVEL CO	COMMON	01748X102	436,736	7,932	SH		DFND	6	7,932	0	0
ALLEGIANT TRAVEL CO	OPTION	01748X952	22,024	400	SH	Put	DFND	5	400	0	0
ALLEGIANT TRAVEL CO	OPTION	01748X902	5,506	100	SH	Call	DFND	5	100	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	4,845	88	SH		DFND	5	88	0	0
ALLEGION PLC	COMMON	G0176J109	28,446,408	195,186	SH		DFND	2	1,672	0	193,514
ALLEGION PLC	COMMON	G0176J109	2,861,022	19,631	SH		DFND	2	19,631	0	0
ALLEGION PLC	COMMON	G0176J109	22,364,094	153,452	SH		DFND	4	96,639	0	56,813
ALLEGION PLC	COMMON	G0176J109	24,470,475	167,905	SH		DFND	5	21,026	0	146,879
ALLEGION PLC	COMMON	G0176J109	15,564,741	106,798	SH		DFND	6	106,798	0	0
ALLEGION PLC	COMMON	G0176J109	4,637,447	31,820	SH		DFND	8	27,883	0	3,937
ALLEGION PLC	COMMON	G0176J109	507,758	3,484	SH		OTR	1	0	0	3,484
ALLEGION PLC	COMMON	G0176J109	218,610	1,500	SH		DFND	1	146	0	1,354
ALLEGION PLC	COMMON	G0176J109	193,834	1,330	SH		DFND	24	1,330	0	0
ALLEGION PLC	COMMON	G0176J109	33,666	231	SH		OTR	23	0	0	231
ALLEGION PLC	COMMON	G0176J109	28,565	196	SH		OTR	2	41	0	155
ALLEGION PLC	COMMON	G0176J109	19,383	133	SH		DFND	15	133	0	0
ALLEGION PLC	COMMON	G0176J109	17,926	123	SH		DFND	10	123	0	0
ALLEGION PLC	COMMON	G0176J109	5,392	37	SH		DFND	23	37	0	0
ALLEGION PLC	COMMON	G0176J109	146	1	SH		OTR	4	0	1	0
ALLEGION PLC	COMMON	G0176J109	16,970,840	116,446	SH		DFND	5	116,446	0	0
ALLEGION PLC ORD SHS	COMMON	G0176J109	473,269	3,247	SH		SOLE	26	3,247	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	28,520,458	1,224,054	SH		DFND	2	149,232	0	1,074,822
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	178,799,447	7,673,796	SH		DFND	4	7,006,358	0	667,438
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	35,337,759	1,516,642	SH		DFND	5	785	0	1,515,857
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	11,211,587	481,184	SH		DFND	8	481,184	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	2,952,133	126,701	SH		DFND	1	0	0	126,701
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	12,885	553	SH		DFND	24	553	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	9,227	396	SH		OTR	1	0	0	396
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	6,408	275	SH		OTR	13	0	275	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	629	27	SH		OTR	4	0	27	0
ALLETE INC	COMMON	018522300	5,124,416	79,832	SH		DFND	2	166	0	79,666
ALLETE INC	COMMON	018522300	4,375,768	68,169	SH		DFND	4	25,085	0	43,084
ALLETE INC	COMMON	018522300	111,626	1,739	SH		DFND	8	1,739	0	0
ALLETE INC	COMMON	018522300	38,257	596	SH		DFND	5	596	0	0
ALLETE INC	COMMON	018522300	13,095	204	SH		OTR	1	204	0	0
ALLETE INC	COMMON	018522300	2,889	45	SH		DFND	1	0	0	45
ALLETE INC	COMMON	018522300	64	1	SH		OTR	4	0	1	0
ALLIANCE RESOURCE PARTNERS L	COMMON	01877R108	44,270,425	1,770,817	SH		DFND	5	1,770,817	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	82,974,247	2,378,167	SH		DFND	5	2,378,167	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	2,655,059	76,098	SH		DFND	5	67,698	0	8,400
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	1,929	55	SH		OTR	23	0	0	55
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	1,535	44	SH		DFND	6	44	0	0
ALLIANT ENERGY CORP	COMMON	018802108	6,933,226	114,240	SH		DFND	2	85	0	114,155
ALLIANT ENERGY CORP	COMMON	018802108	3,510,917	57,850	SH		DFND	2	57,850	0	0
ALLIANT ENERGY CORP	COMMON	018802108	9,404,846	154,965	SH		DFND	4	85,722	0	69,243
ALLIANT ENERGY CORP	COMMON	018802108	15,041,652	247,844	SH		DFND	5	247,844	0	0
ALLIANT ENERGY CORP	BOND	018802AC2	2,001,504	1,944,000	PRN		DFND	5	1,944,000	0	0
ALLIANT ENERGY CORP	COMMON	018802108	13,975,511	230,277	SH		DFND	6	230,277	0	0
ALLIANT ENERGY CORP	COMMON	018802108	907,194	14,948	SH		DFND	5	14,124	0	824
ALLIANT ENERGY CORP	COMMON	018802108	317,591	5,233	SH		DFND	24	5,233	0	0
ALLIANT ENERGY CORP	COMMON	018802108	79,807	1,315	SH		OTR	2	995	0	320
ALLIANT ENERGY CORP	COMMON	018802108	64,635	1,065	SH		DFND	8	1,065	0	0
ALLIANT ENERGY CORP	COMMON	018802108	48,613	801	SH		DFND	1	47	0	754
ALLIANT ENERGY CORP	COMMON	018802108	40,055	660	SH		OTR	1	0	0	660
ALLIANT ENERGY CORP	COMMON	018802108	38,280	630	SH		OTR	23	0	0	630
ALLIANT ENERGY CORP	COMMON	018802108	1,821	30	SH		OTR	4	0	30	0
ALLIANZIM US 6M B10 MAR-SEP	FUND	00888H661	329,666	12,109	SH		DFND	5	12,109	0	0
ALLIANZIM US 6M BF10 APR-OCT	FUND	00888H877	288,712	9,089	SH		DFND	5	9,089	0	0
ALLIANZIM US 6M FLR5 JAN-JUL	FUND	00888H638	4,541	163	SH		DFND	5	163	0	0
ALLIANZIM US LC BUFFER10 FEB	FUND	00888H828	76,567	2,322	SH		DFND	5	2,322	0	0
ALLIANZIM US LC BUFFER10 JAN	FUND	00888H703	62,849	1,790	SH		DFND	5	1,790	0	0
ALLIANZIM US LC BUFFER10 OCT	FUND	00888H604	2,664	71	SH		OTR	23	0	0	71
ALLIANZIM US LC BUFFER10 SEP	FUND	00888H695	90,657	3,015	SH		DFND	5	3,015	0	0
ALLIANZIM US LC BUFFER10 SEP	FUND	00888H695	541	18	SH		OTR	23	0	0	18
ALLIANZIM US LC BUFFER20 APR	FUND	00888H208	450,294	13,965	SH		DFND	5	13,965	0	0
ALLIANZIM US LC BUFFER20 AUG	FUND	00888H711	65,043	2,255	SH		DFND	5	2,255	0	0
ALLIANZIM US LC BUFFER20 JAN	FUND	00888H802	500,523	15,195	SH		DFND	5	15,195	0	0
ALLIANZIM US LC BUFFER20 MAR	FUND	00888H778	45,082	1,481	SH		DFND	5	1,481	0	0
ALLIANZIM US LC BUFFER20 OCT	FUND	00888H505	1,390,381	39,612	SH		DFND	5	39,612	0	0
ALLIED GAMING & ENTRTNMNT IN	COMMON	019170109	12	9	SH		DFND	5	9	0	0
ALLIENT INC	COMMON	019330109	120,017	6,320	SH		DFND	2	0	0	6,320
ALLIENT INC	COMMON	019330109	1,565,991	82,464	SH		DFND	5	82,464	0	0
ALLIENT INC	COMMON	019330109	4,178	220	SH		DFND	4	0	0	220
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	30,437,555	316,826	SH		DFND	4	219,844	0	96,982
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,207,120	12,565	SH		DFND	8	12,565	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,089,338	11,339	SH		DFND	5	9,274	0	2,065
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,072,718	11,166	SH		DFND	24	11,166	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,061,093	11,045	SH		DFND	2	10,953	0	92
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	157,074	1,635	SH		DFND	1	0	0	1,635
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	106,446	1,108	SH		OTR	13	0	1,108	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	98,472	1,025	SH		OTR	1	0	0	1,025
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	8,823	91	SH		OTR	23	0	0	91
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	3,459	36	SH		OTR	2	36	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	288	3	SH		DFND	6	3	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	96	1	SH		OTR	4	0	1	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	406,591	145,211	SH		DFND	2	89,474	0	55,737
ALLOGENE THERAPEUTICS INC	COMMON	019770106	7,800,430	2,785,868	SH		DFND	4	2,335,836	0	450,032
ALLOGENE THERAPEUTICS INC	COMMON	019770106	3,172,184	1,132,923	SH		DFND	8	1,132,923	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	64,632	23,083	SH		DFND	6	23,083	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	1,179	421	SH		DFND	5	421	0	0
ALLOT LTD	COMMON	M0854Q105	41,393	13,937	SH		DFND	5	13,937	0	0
ALLOT LTD	COMMON	M0854Q105	26,522	8,930	SH		DFND	24	8,930	0	0
ALLOVIR INC	COMMON	019818103	884	1,094	SH		DFND	6	1,094	0	0
ALLOVIR INC	COMMON	019818103	876	1,084	SH		DFND	4	0	0	1,084
ALLSTATE CORP	COMMON	020002101	443,598	2,339	SH		SOLE	26	2,339	0	0
ALLSTATE CORP	COMMON	020002101	24,372,680	128,514	SH		DFND	2	11,155	0	117,359
ALLSTATE CORP	COMMON	020002101	88,756	468	SH		DFND	2	28	0	440
ALLSTATE CORP	COMMON	020002101	56,833,052	299,673	SH		DFND	4	97,657	0	202,016
ALLSTATE CORP	COMMON	020002101	21,449,794	113,102	SH		DFND	5	87,473	0	25,629
ALLSTATE CORP	COMMON	020002101	3,063,606	16,154	SH		OTR	2	15,815	0	339
ALLSTATE CORP	COMMON	020002101	1,612,973	8,505	SH		DFND	8	8,505	0	0
ALLSTATE CORP	COMMON	020002101	581,140	3,064	SH		OTR	23	0	0	3,064
ALLSTATE CORP	COMMON	020002101	216,770	1,143	SH		DFND	1	171	0	972
ALLSTATE CORP	COMMON	020002101	198,374	1,046	SH		DFND	6	1,046	0	0
ALLSTATE CORP	COMMON	020002101	148,306	782	SH		OTR	1	0	0	782
ALLSTATE CORP	COMMON	020002101	30,913	163	SH		DFND	23	163	0	0
ALLSTATE CORP	COMMON	020002101	26,930	142	SH		DFND	15	142	0	0
ALLSTATE CORP	COMMON	020002101	9,293	49	SH		OTR	4	0	49	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	74	121	SH		DFND	5	121	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	61	100	SH		DFND	5	100	0	0
ALLY FINL INC	COMMON	02005N100	10,545,531	296,306	SH		DFND	2	903	0	295,403
ALLY FINL INC	COMMON	02005N100	13,811,542	388,073	SH		DFND	4	220,292	0	167,781
ALLY FINL INC	OPTION	02005N900	8,655,488	243,200	SH	Call	DFND	5	243,200	0	0
ALLY FINL INC	COMMON	02005N100	6,078,558	170,794	SH		DFND	5	10,386	0	160,408
ALLY FINL INC	COMMON	02005N100	4,030,639	113,252	SH		DFND	6	113,252	0	0
ALLY FINL INC	OPTION	02005N950	3,149,715	88,500	SH	Put	DFND	5	88,500	0	0
ALLY FINL INC	COMMON	02005N100	433,344	12,176	SH		DFND	8	12,176	0	0
ALLY FINL INC	COMMON	02005N100	221,832	6,233	SH		OTR	1	348	0	5,885
ALLY FINL INC	COMMON	02005N100	67,550	1,898	SH		DFND	24	1,898	0	0
ALLY FINL INC	COMMON	02005N100	13,524	380	SH		OTR	2	0	0	380
ALLY FINL INC	COMMON	02005N100	11,780	331	SH		DFND	1	0	0	331
ALLY FINL INC	COMMON	02005N100	4,947	139	SH		DFND	10	139	0	0
ALLY FINL INC	COMMON	02005N100	3,417	96	SH		OTR	23	0	0	96
ALLY FINL INC	COMMON	02005N100	3,384,929	95,109	SH		DFND	5	95,109	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	449,207,583	1,633,303	SH		DFND	4	1,538,795	0	94,508
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	2,514,883	2,141,000	PRN		DFND	5	2,141,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	850,432	724,000	PRN		DFND	8	724,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	452,233	385,000	PRN		DFND	16	385,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	53,856,100	195,819	SH		DFND	5	195,819	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	43,072,173	156,609	SH		DFND	8	156,609	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	27,911,970	101,487	SH		DFND	6	101,487	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	10,043,821	36,519	SH		DFND	2	35,433	0	1,086
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	5,964,576	21,687	SH		DFND	16	21,687	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2,502,773	9,100	SH		DFND	18	9,100	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	996,434	3,623	SH		DFND	24	3,623	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	870,195	3,164	SH		DFND	15	3,164	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	66,557	242	SH		OTR	1	140	0	102
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	27,503	100	SH		DFND	1	0	0	100
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	18,427	67	SH		DFND	10	67	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	4,676	17	SH		OTR	2	0	17	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2,750	10	SH		OTR	23	0	0	10
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	825	3	SH		OTR	4	0	3	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	328,386	1,194	SH		DFND	5	1,194	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	379,515	10,224	SH		DFND	2	0	0	10,224
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	882,008	23,761	SH		DFND	5	23,761	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	97,292	2,621	SH		DFND	4	2,300	0	321
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	74	2	SH		OTR	4	0	2	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	FUND	02072L201	46,845	1,816	SH		OTR	23	0	0	1,816
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	FUND	02072L409	287	4	SH		OTR	23	0	0	4
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	FUND	02072L102	9,268	200	SH		OTR	23	0	0	200
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	1,304,895	5,525	SH		DFND	2	754	0	4,771
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	6,088,720	25,780	SH		DFND	4	17,661	0	8,119
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	706,178	2,990	SH		DFND	5	2,990	0	0
ALPHA METALLURGICAL RESOUR I	OPTION	020764956	2,007,530	8,500	SH	Put	DFND	5	8,500	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	102,502	434	SH		DFND	5	434	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	27,397	116	SH		DFND	6	116	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	1,653	7	SH		OTR	23	0	0	7
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	236	1	SH		OTR	4	0	1	0
ALPHA PRO TECH LTD	COMMON	020772109	228	40	SH		DFND	6	40	0	0
ALPHA TEKNOVA INC	COMMON	02080L102	2,546	526	SH		DFND	5	526	0	0
ALPHA TEKNOVA INC	COMMON	02080L102	402	83	SH		DFND	6	83	0	0
ALPHABET INC	COMMON	02079K305	988,524,545	5,960,353	SH		DFND	2	2,279,314	0	3,681,039
ALPHABET INC	COMMON	02079K305	219,329,991	1,322,460	SH		DFND	2	1,322,460	0	0
ALPHABET INC	COMMON	02079K107	1,494,881,736	8,941,215	SH		DFND	2	5,320,681	0	3,620,534
ALPHABET INC	COMMON	02079K107	181,335,110	1,084,605	SH		DFND	2	1,084,605	0	0
ALPHABET INC	COMMON	02079K305	5,128,553,530	30,922,843	SH		DFND	4	24,714,899	0	6,207,944
ALPHABET INC	COMMON	02079K107	10,195,545,207	60,981,788	SH		DFND	4	55,790,005	0	5,191,783
ALPHABET INC	COMMON	02079K305	1,396,252,175	8,418,765	SH		OTR	11	0	0	8,418,765
ALPHABET INC	COMMON	02079K107	1,327,844,811	7,942,130	SH		DFND	5	1,463,615	0	6,478,515
ALPHABET INC	COMMON	02079K107	1,319,924,423	7,894,757	SH		OTR	11	0	125	7,894,632
ALPHABET INC	COMMON	02079K305	992,196,132	5,982,491	SH		DFND	5	3,422,318	0	2,560,173
ALPHABET INC	COMMON	02079K305	583,561,303	3,518,609	SH		DFND	8	2,783,388	290,023	445,198
ALPHABET INC	COMMON	02079K107	422,262,086	2,525,642	SH		DFND	8	1,795,800	234,714	495,128
ALPHABET INC	COMMON	02079K305	316,684,604	1,909,464	SH		DFND	6	1,909,464	0	0
ALPHABET INC	OPTION	02079K957	254,262,552	1,520,800	SH	Put	DFND	5	1,520,800	0	0
ALPHABET INC	COMMON	02079K107	140,945,851	843,028	SH		DFND	16	843,028	0	0
ALPHABET INC	OPTION	02079K907	138,583,791	828,900	SH	Call	DFND	5	828,900	0	0
ALPHABET INC	OPTION	02079K905	136,809,665	824,900	SH	Call	DFND	5	824,900	0	0
ALPHABET INC	COMMON	02079K107	133,177,368	796,563	SH		DFND	6	796,563	0	0
ALPHABET INC	COMMON	02079K305	109,209,406	658,483	SH		DFND	10	602,744	0	55,739
ALPHABET INC	COMMON	02079K107	94,606,802	565,864	SH		OTR	2	500,129	622	65,113
ALPHABET INC	OPTION	02079K955	91,151,160	549,600	SH	Put	DFND	5	549,600	0	0
ALPHABET INC	COMMON	02079K107	79,363,588	474,691	SH		DFND	1	344,610	0	130,081
ALPHABET INC	COMMON	02079K107	73,944,292	442,277	SH		DFND	11	442,277	0	0
ALPHABET INC	COMMON	02079K305	58,535,597	352,943	SH		OTR	2	289,040	21	63,882
ALPHABET INC	COMMON	02079K305	46,259,214	278,922	SH		DFND	1	232,903	0	46,019
ALPHABET INC	COMMON	02079K305	45,499,787	274,343	SH		DFND	24	274,343	0	0
ALPHABET INC	COMMON	02079K107	30,451,819	182,139	SH		DFND	15	182,139	0	0
ALPHABET INC	COMMON	02079K305	30,036,596	181,107	SH		DFND	15	181,107	0	0
ALPHABET INC	COMMON	02079K107	24,959,628	149,289	SH		DFND	10	149,289	0	0
ALPHABET INC	COMMON	02079K305	22,601,375	136,276	SH		OTR	13	0	136,276	0
ALPHABET INC	COMMON	02079K107	20,813,985	124,493	SH		OTR	1	104,449	0	20,044
ALPHABET INC	COMMON	02079K305	11,892,938	71,709	SH		OTR	1	46,704	0	25,005
ALPHABET INC	COMMON	02079K107	9,349,432	55,921	SH		DFND	24	55,921	0	0
ALPHABET INC	COMMON	02079K107	8,199,877	49,045	SH		OTR	23	0	0	49,045
ALPHABET INC	COMMON	02079K305	4,700,303	28,340	SH		OTR	23	0	0	28,340
ALPHABET INC	COMMON	02079K305	3,982,390	24,012	SH		DFND	16	24,012	0	0
ALPHABET INC	COMMON	02079K305	2,280,935	13,753	SH		DFND	18	13,753	0	0
ALPHABET INC	COMMON	02079K107	1,632,778	9,766	SH		OTR	13	0	9,766	0
ALPHABET INC	COMMON	02079K305	352,597	2,126	SH		DFND	23	2,126	0	0
ALPHABET INC	COMMON	02079K107	350,765	2,098	SH		DFND	23	2,098	0	0
ALPHABET INC	COMMON	02079K305	13,268	80	SH		DFND	11	80	0	0
ALPHABET INC	COMMON	02079K107	8,193,480	49,007	SH		DFND	24	49,007	0	0
ALPHABET INC	COMMON	02079K305	9,455,440	57,012	SH		DFND	24	57,012	0	0
ALPHABET INC	COMMON	02079K305	368,077,041	2,219,337	SH		DFND	5	2,219,337	0	0
ALPHABET INC	COMMON	02079K107	182,012,062	1,088,654	SH		DFND	5	1,088,654	0	0
ALPHABET INC	COMMON	02079K305	286,569	1,727	SH		OTR	4	0	1,727	0
ALPHABET INC	COMMON	02079K107	262,850	1,572	SH		OTR	4	0	1,572	0
ALPHABET INC CAP STK CL A	COMMON	02079K305	82,729,871	498,823	SH		SOLE	26	498,823	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	28,087,979	168,000	SH		SOLE	26	168,000	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	890,545	160,170	SH		DFND	2	115,595	0	44,575
ALPHATEC HLDGS INC	COMMON	02081G201	19,676,012	3,538,851	SH		DFND	4	2,934,273	0	604,578
ALPHATEC HLDGS INC	BOND	02081GAB8	490,443	544,000	PRN		DFND	5	544,000	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	1,713,175	308,125	SH		DFND	8	308,125	0	0
ALPHATEC HLDGS INC	OPTION	02081G951	689,440	124,000	SH	Put	DFND	5	124,000	0	0
ALPHATEC HLDGS INC	OPTION	02081G901	385,864	69,400	SH	Call	DFND	5	69,400	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	30,463	5,479	SH		DFND	5	5,479	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	1,184	213	SH		DFND	6	213	0	0
ALPINE 4 HOLDINGS INC	COMMON	02083E204	21	60	SH		DFND	5	60	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	98,935	5,436	SH		DFND	2	0	0	5,436
ALPINE INCOME PPTY TR INC	COMMON	02083X103	23,605	1,297	SH		DFND	5	1,297	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	3,676	202	SH		DFND	6	202	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	2,421	133	SH		OTR	1	0	0	133
ALPS ACTIVE EQUITY OPPORTUNI	FUND	00162Q510	62,270	1,080	SH		DFND	23	1,080	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460	5,882	200	SH		DFND	5	200	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460	60	2	SH		OTR	23	0	0	2
ALPS ETF TR	COMMON	00162Q395	579,645	12,861	SH		SOLE	26	12,861	0	0
ALPS OSHARES GLOBAL INTERNET	FUND	00162Q361	1,588	38	SH		OTR	23	0	0	38
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	392,040	7,260	SH		DFND	5	7,260	0	0
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	29,808	552	SH		DFND	5	552	0	0
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	8	0	SH		OTR	23	0	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	1,410,691	31,300	SH		DFND	5	31,300	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	4,507	100	SH		DFND	5	100	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	2,254	50	SH		OTR	23	0	0	50
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	409,724	6,948	SH		DFND	5	6,948	0	0
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	56,718	961	SH		OTR	23	0	0	961
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	78,487	11,645	SH		DFND	2	0	0	11,645
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	266,446	39,532	SH		DFND	5	39,532	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	1,517	225	SH		DFND	6	225	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	108	16	SH		DFND	5	16	0	0
ALTAIR ENGR INC	COMMON	021369103	7,852,450	82,216	SH		DFND	2	0	0	82,216
ALTAIR ENGR INC	COMMON	021369103	4,111,228	43,045	SH		DFND	4	2,066	0	40,979
ALTAIR ENGR INC	BOND	021369AC7	76,161	53,000	PRN		DFND	5	53,000	0	0
ALTAIR ENGR INC	COMMON	021369103	1,169,615	12,246	SH		DFND	5	1,108	0	11,138
ALTAIR ENGR INC	COMMON	021369103	25,788	270	SH		DFND	6	270	0	0
ALTAIR ENGR INC	COMMON	021369103	382	4	SH		OTR	4	0	4	0
ALTERNUS CLEAN ENERGY INC	COMMON	02157G101	11,900	70,000	SH		DFND	5	70,000	0	0
ALTERNUS CLEAN ENERGY INC	COMMON	02157G101	9	53	SH		DFND	5	53	0	0
ALTI GLOBAL INC	COMMON	02157E106	54,757	14,641	SH		DFND	2	0	0	14,641
ALTI GLOBAL INC	COMMON	02157E106	44,263	11,835	SH		DFND	5	11,835	0	0
ALTI GLOBAL INC	COMMON	02157E106	2,304	616	SH		DFND	6	616	0	0
ALTICE USA INC	COMMON	02156K103	4,680,849	1,902,784	SH		DFND	5	1,902,784	0	0
ALTICE USA INC	COMMON	02156K103	123	50	SH		DFND	24	50	0	0
ALTIMMUNE INC	COMMON	02155H200	189,358	30,840	SH		DFND	2	0	0	30,840
ALTIMMUNE INC	COMMON	02155H200	401,875	65,452	SH		DFND	6	65,452	0	0
ALTIMMUNE INC	COMMON	02155H200	19,740	3,215	SH		DFND	4	0	0	3,215
ALTIMMUNE INC	COMMON	02155H200	8,627	1,405	SH		DFND	5	1,405	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	55	46	SH		DFND	5	46	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	13	11	SH		DFND	6	11	0	0
ALTO INGREDIENTS INC	COMMON	021513106	16,324	10,139	SH		DFND	5	10,139	0	0
ALTO INGREDIENTS INC	COMMON	021513106	3	2	SH		DFND	6	2	0	0
ALTO NEUROSCIENCE INC	COMMON	02157Q109	106,106	9,275	SH		DFND	2	0	0	9,275
ALTO NEUROSCIENCE INC	COMMON	02157Q109	172,058	15,040	SH		DFND	5	15,040	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,009,654	39,374	SH		SOLE	26	39,374	0	0
ALTRIA GROUP INC	COMMON	02209S103	44,013,680	862,337	SH		DFND	2	75,289	0	787,048
ALTRIA GROUP INC	COMMON	02209S103	19,659,077	385,170	SH		DFND	2	385,170	0	0
ALTRIA GROUP INC	COMMON	02209S103	257,093,891	5,037,106	SH		DFND	4	3,776,231	0	1,260,875
ALTRIA GROUP INC	COMMON	02209S103	61,053,589	1,196,191	SH		DFND	5	1,196,191	0	0
ALTRIA GROUP INC	COMMON	02209S103	42,680,822	836,223	SH		DFND	6	836,223	0	0
ALTRIA GROUP INC	COMMON	02209S103	16,506,030	323,394	SH		DFND	11	323,394	0	0
ALTRIA GROUP INC	COMMON	02209S103	6,823,946	133,698	SH		DFND	8	118,606	0	15,092
ALTRIA GROUP INC	COMMON	02209S103	3,955,039	77,489	SH		DFND	15	77,489	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,834,329	75,124	SH		OTR	2	60,605	0	14,519
ALTRIA GROUP INC	COMMON	02209S103	1,275,692	24,993	SH		OTR	23	0	0	24,993
ALTRIA GROUP INC	COMMON	02209S103	594,157	11,641	SH		DFND	10	11,641	0	0
ALTRIA GROUP INC	COMMON	02209S103	575,272	11,271	SH		OTR	1	4,063	0	7,208
ALTRIA GROUP INC	COMMON	02209S103	385,862	7,560	SH		DFND	1	801	0	6,759
ALTRIA GROUP INC	COMMON	02209S103	231,977	4,545	SH		DFND	16	4,545	0	0
ALTRIA GROUP INC	COMMON	02209S103	27,766	544	SH		DFND	23	544	0	0
ALTRIA GROUP INC	COMMON	02209S103	13,679	268	SH		OTR	4	0	268	0
ALTRIA GROUP INC	COMMON	02209S103	6,941	136	SH		OTR	11	0	136	0
ALTRIA GROUP INC	COMMON	02209S103	24,367,262	477,415	SH		DFND	5	353,193	0	124,222
ALTSHARES MERGER ARBITRAGE	FUND	02210T108	9,425	340	SH		OTR	23	0	0	340
ALTUS POWER INC	COMMON	02217A102	104,787	32,952	SH		DFND	2	0	0	32,952
ALTUS POWER INC	COMMON	02217A102	44,841	14,101	SH		DFND	24	14,101	0	0
ALUMIS INC	COMMON	022307102	61,453	5,754	SH		DFND	2	0	0	5,754
ALUMIS INC	COMMON	022307102	129,452	12,121	SH		DFND	5	12,121	0	0
ALVOTECH	COMMON	L01800108	20,337	1,709	SH		DFND	5	1,709	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	26,931	14,797	SH		DFND	2	0	0	14,797
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	36,586	20,102	SH		DFND	5	20,102	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	10,938	6,010	SH		DFND	6	6,010	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	46	25	SH		DFND	4	0	0	25
AMALGAMATED FINANCIAL CORP	COMMON	022671101	1,135,845	36,208	SH		DFND	2	28,435	0	7,773
AMALGAMATED FINANCIAL CORP	COMMON	022671101	13,745,644	438,178	SH		DFND	4	372,364	0	65,814
AMALGAMATED FINANCIAL CORP	COMMON	022671101	2,907,372	92,680	SH		DFND	5	92,680	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	15,497	494	SH		DFND	5	494	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	1,537	49	SH		DFND	6	49	0	0
AMARIN CORP PLC	ADR	023111206	27,349	43,625	SH		DFND	6	43,625	0	0
AMARIN CORP PLC	ADR	023111206	6,183	9,863	SH		DFND	5	9,863	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	335,793	7,604	SH		DFND	2	0	0	7,604
A-MARK PRECIOUS METALS INC	COMMON	00181T107	1,212,854	27,465	SH		DFND	6	27,465	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	4,725	107	SH		DFND	4	0	0	107
A-MARK PRECIOUS METALS INC	COMMON	00181T107	1,369	31	SH		DFND	5	31	0	0
AMAZON COM INC	COMMON	023135106	111,146,590	596,504	SH		SOLE	26	596,504	0	0
AMAZON COM INC	COMMON	023135106	3,196,957,907	17,157,505	SH		DFND	2	10,783,246	0	6,374,259
AMAZON COM INC	COMMON	023135106	392,945,374	2,108,868	SH		DFND	2	2,108,868	0	0
AMAZON COM INC	COMMON	023135106	21,854,971,840	117,291,750	SH		DFND	4	105,979,150	64,156	11,248,444
AMAZON COM INC	COMMON	023135106	2,407,329,996	12,919,712	SH		DFND	5	3,704,212	0	9,215,500
AMAZON COM INC	COMMON	023135106	2,100,618,273	11,273,645	SH		DFND	8	9,056,554	510,603	1,706,488
AMAZON COM INC	COMMON	023135106	1,134,732,371	6,089,907	SH		OTR	11	0	43	6,089,864
AMAZON COM INC	OPTION	023135906	622,286,301	3,339,700	SH	Call	DFND	5	3,339,700	0	0
AMAZON COM INC	COMMON	023135106	436,936,210	2,344,958	SH		DFND	5	2,344,958	0	0
AMAZON COM INC	COMMON	023135106	421,896,398	2,264,243	SH		DFND	6	2,264,243	0	0
AMAZON COM INC	OPTION	023135956	360,026,826	1,932,200	SH	Put	DFND	5	1,932,200	0	0
AMAZON COM INC	COMMON	023135106	355,443,667	1,907,603	SH		DFND	16	1,907,603	0	0
AMAZON COM INC	COMMON	023135106	292,074,138	1,567,510	SH		DFND	24	1,567,510	0	0
AMAZON COM INC	COMMON	023135106	256,284,058	1,375,431	SH		DFND	10	1,165,301	0	210,130
AMAZON COM INC	COMMON	023135106	117,112,877	628,524	SH		DFND	15	617,081	0	11,443
AMAZON COM INC	COMMON	023135106	112,707,663	604,882	SH		OTR	2	542,066	0	62,816
AMAZON COM INC	COMMON	023135106	108,318,660	581,327	SH		DFND	1	424,675	0	156,652
AMAZON COM INC	COMMON	023135106	52,737,353	283,032	SH		DFND	11	283,032	0	0
AMAZON COM INC	COMMON	023135106	45,131,921	242,215	SH		OTR	13	0	242,215	0
AMAZON COM INC	COMMON	023135106	24,548,046	131,745	SH		OTR	1	93,231	0	38,514
AMAZON COM INC	COMMON	023135106	14,940,871	80,185	SH		DFND	18	80,185	0	0
AMAZON COM INC	COMMON	023135106	6,276,434	33,684	SH		OTR	23	0	0	33,684
AMAZON COM INC	COMMON	023135106	775,319	4,161	SH		DFND	23	4,161	0	0
AMAZON COM INC	COMMON	023135106	11,242,966	60,339	SH		DFND	24	60,339	0	0
AMAZON COM INC	COMMON	023135106	711,222	3,817	SH		OTR	4	0	3,817	0
AMBAC FINL GROUP INC	COMMON	023139884	211,219	18,842	SH		DFND	2	0	0	18,842
AMBAC FINL GROUP INC	COMMON	023139884	2,474,327	220,725	SH		DFND	5	220,725	0	0
AMBAC FINL GROUP INC	COMMON	023139884	100,946	9,005	SH		DFND	4	8,207	0	798
AMBAC FINL GROUP INC	COMMON	023139884	55,164	4,921	SH		DFND	6	4,921	0	0
AMBAC FINL GROUP INC	COMMON	023139884	6,491	579	SH		DFND	5	579	0	0
AMBARELLA INC	COMMON	G037AX101	989,118	17,536	SH		DFND	2	177	0	17,359
AMBARELLA INC	COMMON	G037AX101	924,252	16,386	SH		DFND	4	1,472	0	14,914
AMBARELLA INC	COMMON	G037AX101	99,611	1,766	SH		DFND	24	1,766	0	0
AMBARELLA INC	OPTION	G037AX901	2,820,250	50,000	SH	Call	DFND	5	50,000	0	0
AMBARELLA INC	OPTION	G037AX951	2,820,250	50,000	SH	Put	DFND	5	50,000	0	0
AMBARELLA INC	COMMON	G037AX101	2,661,526	47,186	SH		DFND	5	47,186	0	0
AMBARELLA INC	COMMON	G037AX101	747,930	13,260	SH		DFND	16	13,260	0	0
AMBARELLA INC	COMMON	G037AX101	193,074	3,423	SH		DFND	15	3,423	0	0
AMBARELLA INC	COMMON	G037AX101	9,420	167	SH		DFND	24	167	0	0
AMBARELLA INC	COMMON	G037AX101	4,682	83	SH		OTR	13	0	83	0
AMBARELLA INC	COMMON	G037AX101	16,583	294	SH		DFND	5	294	0	0
AMBEV SA	ADR	02319V103	114,421	46,894	SH		DFND	5	46,894	0	0
AMBEV SA	ADR	02319V103	38,813	15,907	SH		DFND	2	0	0	15,907
AMBEV SA	ADR	02319V103	5,168	2,118	SH		OTR	2	2,118	0	0
AMBEV SA	ADR	02319V103	2,364	969	SH		DFND	6	969	0	0
AMBEV SA SP ADR	COMMON	02319V103	36,146	14,814	SH		SOLE	26	14,814	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	668,764	146,981	SH		DFND	2	0	0	146,981
AMC ENTMT HLDGS INC	COMMON	00165C302	634,748	139,505	SH		DFND	4	12,507	0	126,998
AMC ENTMT HLDGS INC	COMMON	00165C302	4,048,758	889,837	SH		DFND	5	889,837	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	23,446	5,153	SH		DFND	6	5,153	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	1,888	415	SH		DFND	24	415	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	719	158	SH		DFND	5	158	0	0
AMC NETWORKS INC	COMMON	00164V103	215,694	24,821	SH		DFND	2	10,973	0	13,848
AMC NETWORKS INC	COMMON	00164V103	1,633,868	188,017	SH		DFND	4	159,750	0	28,267
AMC NETWORKS INC	COMMON	00164V103	1,303,787	150,033	SH		DFND	5	150,033	0	0
AMC NETWORKS INC	COMMON	00164V103	97,945	11,271	SH		DFND	6	11,271	0	0
AMC NETWORKS INC	COMMON	00164V103	626	72	SH		DFND	5	72	0	0
AMCON DISTRG CO	COMMON	02341Q205	2,174	15	SH		DFND	5	15	0	0
AMCOR PLC	COMMON	G0250X107	7,342,135	648,026	SH		DFND	2	3,664	0	644,362
AMCOR PLC	COMMON	G0250X107	3,705,748	327,074	SH		DFND	2	327,074	0	0
AMCOR PLC	COMMON	G0250X107	11,137,026	982,967	SH		DFND	4	637,969	0	344,998
AMCOR PLC	COMMON	G0250X107	37,274,771	3,289,918	SH		DFND	5	3,289,918	0	0
AMCOR PLC	COMMON	G0250X107	28,868,466	2,547,967	SH		DFND	5	223,257	0	2,324,710
AMCOR PLC	COMMON	G0250X107	9,940,296	877,343	SH		DFND	6	877,343	0	0
AMCOR PLC	COMMON	G0250X107	467,691	41,279	SH		DFND	8	41,279	0	0
AMCOR PLC	COMMON	G0250X107	377,323	33,303	SH		DFND	24	33,303	0	0
AMCOR PLC	COMMON	G0250X107	117,152	10,340	SH		DFND	1	694	0	9,646
AMCOR PLC	COMMON	G0250X107	53,194	4,695	SH		DFND	25	4,695	0	0
AMCOR PLC	COMMON	G0250X107	48,594	4,289	SH		OTR	1	0	0	4,289
AMCOR PLC	COMMON	G0250X107	38,726	3,418	SH		OTR	2	3,091	0	327
AMCOR PLC	COMMON	G0250X107	10,129	894	SH		OTR	23	0	0	894
AMCOR PLC	COMMON	G0250X107	1,178	104	SH		OTR	4	0	104	0
AMCOR PLC ORD	COMMON	G0250X107	260,318	22,976	SH		SOLE	26	22,976	0	0
AMDOCS LTD	COMMON	G02602103	16,324,993	186,614	SH		DFND	4	175,140	0	11,474
AMDOCS LTD	COMMON	G02602103	7,950,620	90,885	SH		DFND	24	90,885	0	0
AMDOCS LTD	COMMON	G02602103	1,126,567	12,878	SH		DFND	5	12,809	0	69
AMDOCS LTD	COMMON	G02602103	535,728	6,124	SH		DFND	6	6,124	0	0
AMDOCS LTD	COMMON	G02602103	35,342	404	SH		DFND	2	404	0	0
AMDOCS LTD	COMMON	G02602103	13,764	157	SH		OTR	23	0	0	157
AMDOCS LTD	COMMON	G02602103	6,561	75	SH		OTR	2	0	0	75
AMDOCS LTD	COMMON	G02602103	2,974	34	SH		OTR	1	34	0	0
AMDOCS LTD	COMMON	G02602103	612	7	SH		DFND	1	0	0	7
AMDOCS LTD	COMMON	G02602103	858,791	9,817	SH		DFND	5	9,817	0	0
AMEDISYS INC	COMMON	023436108	2,969,323	30,767	SH		DFND	2	0	0	30,767
AMEDISYS INC	COMMON	023436108	5,136,648	53,224	SH		DFND	4	33,251	0	19,973
AMEDISYS INC	COMMON	023436108	21,618	224	SH		DFND	5	224	0	0
AMEDISYS INC	COMMON	023436108	6,177	64	SH		OTR	23	0	0	64
AMEDISYS INC	COMMON	023436108	4,246	44	SH		DFND	6	44	0	0
AMEDISYS INC	COMMON	023436108	579	6	SH		OTR	1	0	0	6
AMENTUM HOLDINGS INC	COMMON	023939101	3,647,120	113,089	SH		DFND	2	86	0	113,003
AMENTUM HOLDINGS INC	COMMON	023939101	2,342,608	72,639	SH		DFND	4	38,633	0	34,006
AMENTUM HOLDINGS INC	COMMON	023939101	1,602,180	49,680	SH		DFND	6	49,680	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	910,482	28,232	SH		DFND	2	28,232	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	110,650	3,431	SH		DFND	5	3,431	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	41,345	1,282	SH		DFND	1	164	0	1,118
AMENTUM HOLDINGS INC	COMMON	023939101	30,476	945	SH		DFND	24	945	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	18,318	568	SH		OTR	1	143	0	425
AMENTUM HOLDINGS INC	COMMON	023939101	16,770	520	SH		DFND	8	520	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	12,158	377	SH		OTR	2	168	0	209
AMENTUM HOLDINGS INC	COMMON	023939101	6,644	206	SH		DFND	15	206	0	0
AMER SOFTWARE INC	COMMON	029683109	601,541	53,757	SH		DFND	2	40,111	0	13,646
AMER SOFTWARE INC	COMMON	029683109	5,668,384	506,558	SH		DFND	4	444,461	0	62,097
AMER SOFTWARE INC	COMMON	029683109	545,815	48,777	SH		DFND	5	48,777	0	0
AMER SOFTWARE INC	COMMON	029683109	4,778	427	SH		DFND	6	427	0	0
AMER SPORTS INC	COMMON	G0260P102	21,341	1,338	SH		DFND	4	0	0	1,338
AMER SPORTS INC	COMMON	G0260P102	3,541	222	SH		DFND	6	222	0	0
AMER STATES WTR CO	COMMON	029899101	16,922,779	203,179	SH		DFND	4	174,901	0	28,278
AMER STATES WTR CO	COMMON	029899101	1,756,753	21,092	SH		DFND	2	4,885	0	16,207
AMER STATES WTR CO	COMMON	029899101	2,528,268	30,355	SH		DFND	5	30,355	0	0
AMER STATES WTR CO	COMMON	029899101	651,994	7,828	SH		DFND	8	7,828	0	0
AMER STATES WTR CO	COMMON	029899101	256,283	3,077	SH		DFND	24	3,077	0	0
AMER STATES WTR CO	COMMON	029899101	100,281	1,204	SH		DFND	6	1,204	0	0
AMER STATES WTR CO	COMMON	029899101	22,905	275	SH		OTR	2	0	0	275
AMER STATES WTR CO	COMMON	029899101	11,827	142	SH		OTR	1	142	0	0
AMER STATES WTR CO	COMMON	029899101	83	1	SH		OTR	4	0	1	0
AMER STATES WTR CO	COMMON	029899101	42,644	512	SH		DFND	5	512	0	0
AMERANT BANCORP INC	COMMON	023576101	275,075	12,872	SH		DFND	2	0	0	12,872
AMERANT BANCORP INC	COMMON	023576101	197,694	9,251	SH		DFND	4	821	0	8,430
AMERANT BANCORP INC	COMMON	023576101	23,058	1,079	SH		DFND	6	1,079	0	0
AMERANT BANCORP INC	COMMON	023576101	1,261	59	SH		DFND	5	59	0	0
AMEREN CORP	COMMON	023608102	818,122	9,354	SH		SOLE	26	9,354	0	0
AMEREN CORP	COMMON	023608102	12,767,848	145,985	SH		DFND	2	27,690	0	118,295
AMEREN CORP	COMMON	023608102	5,274,188	60,304	SH		DFND	2	60,304	0	0
AMEREN CORP	COMMON	023608102	28,239,691	322,886	SH		DFND	4	252,811	0	70,075
AMEREN CORP	COMMON	023608102	10,345,468	118,288	SH		DFND	5	118,288	0	0
AMEREN CORP	COMMON	023608102	25,465,466	291,167	SH		DFND	6	291,167	0	0
AMEREN CORP	COMMON	023608102	8,267,681	94,531	SH		DFND	5	94,531	0	0
AMEREN CORP	COMMON	023608102	1,040,162	11,893	SH		DFND	10	11,893	0	0
AMEREN CORP	COMMON	023608102	392,958	4,493	SH		DFND	8	3,812	0	681
AMEREN CORP	COMMON	023608102	207,368	2,371	SH		OTR	2	1,838	40	493
AMEREN CORP	COMMON	023608102	170,943	1,954	SH		OTR	23	0	0	1,954
AMEREN CORP	COMMON	023608102	73,991	846	SH		DFND	1	254	0	592
AMEREN CORP	COMMON	023608102	60,347	690	SH		OTR	1	72	0	618
AMEREN CORP	COMMON	023608102	10,058	115	SH		OTR	4	0	115	0
AMERESCO INC	COMMON	02361E108	530,743	13,989	SH		DFND	2	0	0	13,989
AMERESCO INC	COMMON	02361E108	489,730	12,908	SH		DFND	4	1,113	0	11,795
AMERESCO INC	COMMON	02361E108	248,166	6,541	SH		DFND	16	6,541	0	0
AMERESCO INC	COMMON	02361E108	62,942	1,659	SH		DFND	15	1,659	0	0
AMERESCO INC	COMMON	02361E108	12,255	323	SH		DFND	5	323	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	8,475,871	518,085	SH		DFND	4	280,988	0	237,097
AMERICA MOVIL SAB DE CV	ADR	02390A101	5,024,041	307,093	SH		DFND	5	120,200	0	186,893
AMERICA MOVIL SAB DE CV	ADR	02390A101	169,670	10,371	SH		DFND	10	10,371	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	61,415	3,754	SH		DFND	8	3,754	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	32,720	2,000	SH		OTR	23	0	0	2,000
AMERICA MOVIL SAB DE CV	ADR	02390A101	393	24	SH		OTR	1	0	0	24
AMERICA MOVIL SAB DE CV	ADR	02390A101	98	6	SH		DFND	23	6	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	33	2	SH		DFND	24	2	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	490,115	475,000	PRN		DFND	5	475,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	172,129	15,314	SH		SOLE	26	15,314	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	6,961,719	619,370	SH		DFND	2	128	0	619,242
AMERICAN AIRLS GROUP INC	COMMON	02376R102	607	54	SH		DFND	2	0	0	54
AMERICAN AIRLS GROUP INC	COMMON	02376R102	6,187,968	550,531	SH		DFND	4	31,622	0	518,909
AMERICAN AIRLS GROUP INC	OPTION	02376R952	36,024,200	3,205,000	SH	Put	DFND	5	3,205,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	15,096,961	1,343,146	SH		DFND	6	1,343,146	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R902	10,241,888	911,200	SH	Call	DFND	5	911,200	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	123,662	11,002	SH		DFND	5	10,002	0	1,000
AMERICAN AIRLS GROUP INC	COMMON	02376R102	83,727	7,449	SH		OTR	1	164	0	7,285
AMERICAN AIRLS GROUP INC	COMMON	02376R102	17,928	1,595	SH		DFND	1	668	0	927
AMERICAN AIRLS GROUP INC	COMMON	02376R102	4,946	440	SH		OTR	2	369	0	71
AMERICAN ASSETS TR INC	COMMON	024013104	2,217,092	82,975	SH		DFND	2	48,949	0	34,026
AMERICAN ASSETS TR INC	COMMON	024013104	9,784,677	366,193	SH		DFND	4	319,786	0	46,407
AMERICAN ASSETS TR INC	COMMON	024013104	1,494,850	55,945	SH		DFND	5	55,945	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	1,535,759	57,476	SH		DFND	18	57,476	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	553,451	20,713	SH		DFND	5	1,683	0	19,030
AMERICAN ASSETS TR INC	COMMON	024013104	31,075	1,163	SH		DFND	24	1,163	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	1,069	40	SH		OTR	1	0	0	40
AMERICAN ASSETS TR INC	COMMON	024013104	641	24	SH		OTR	13	0	24	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	308,512	49,921	SH		DFND	2	0	0	49,921
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	280,102	45,324	SH		DFND	4	4,031	0	41,293
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	85,216	13,789	SH		DFND	5	12,289	0	1,500
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	5,649	914	SH		OTR	1	914	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	606	98	SH		DFND	1	0	0	98
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	71,694	11,601	SH		DFND	5	11,601	0	0
AMERICAN BATTERY TECHNOLOGY	COMMON	02451V309	146	136	SH		DFND	5	136	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	1,937,351	37,677	SH		DFND	5	37,677	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	147,010	2,859	SH		DFND	2	2,859	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	1,481	28	SH		OTR	23	0	0	28
AMERICAN CENTURY QUAL PREF	FUND	025072539	3,924	103	SH		OTR	23	0	0	103
AMERICAN CENTURY US QUALITY	FUND	025072307	7,467	82	SH		OTR	23	0	0	82
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072323	1,020,276	18,887	SH		SOLE	26	18,887	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604	299,145	4,631	SH		SOLE	26	4,631	0	0
AMERICAN CENTY ETF TR EMERGING	COMMON	025072372	348,059	6,675	SH		SOLE	26	6,675	0	0
AMERICAN CENTY ETF TR INTL EQT	COMMON	025072703	523,263	7,806	SH		SOLE	26	7,806	0	0
AMERICAN CENTY ETF TR INTL SMC	COMMON	025072802	1,043,553	14,767	SH		SOLE	26	14,767	0	0
AMERICAN CENTY ETF TR US EQT E	COMMON	025072885	562,423	5,911	SH		SOLE	26	5,911	0	0
AMERICAN CENTY ETF TR US SML C	COMMON	025072877	2,579,543	26,884	SH		SOLE	26	26,884	0	0
AMERICAN COASTAL INS CORP	COMMON	910710102	118,267	10,494	SH		DFND	2	0	0	10,494
AMERICAN COASTAL INS CORP	COMMON	910710102	66,482	5,899	SH		DFND	4	0	0	5,899
AMERICAN COASTAL INS CORP	COMMON	910710102	3,505	311	SH		DFND	6	311	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,797,021	80,260	SH		DFND	2	0	0	80,260
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	5,275,935	235,638	SH		DFND	4	121,371	0	114,267
AMERICAN EAGLE OUTFITTERS IN	OPTION	02553E956	2,239,000	100,000	SH	Put	DFND	5	100,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,119,119	49,983	SH		DFND	8	49,983	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	50,019	2,234	SH		DFND	5	2,193	0	41
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	493	22	SH		OTR	1	0	0	22
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	291	13	SH		OTR	23	0	0	13
AMERICAN ELEC PWR CO INC	COMMON	025537101	24,761,689	241,342	SH		DFND	2	3,085	0	238,257
AMERICAN ELEC PWR CO INC	COMMON	025537101	12,302,048	119,903	SH		DFND	2	119,868	0	35
AMERICAN ELEC PWR CO INC	COMMON	025537101	66,617,333	649,291	SH		DFND	4	342,194	0	307,097
AMERICAN ELEC PWR CO INC	COMMON	025537101	81,472,916	794,083	SH		DFND	6	794,083	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	69,173,330	674,204	SH		DFND	5	67,938	0	606,266
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,297,830	22,396	SH		DFND	15	22,396	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,365,196	13,306	SH		OTR	2	12,987	0	319
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,034,208	10,080	SH		DFND	8	8,858	0	1,222
AMERICAN ELEC PWR CO INC	COMMON	025537101	300,515	2,929	SH		OTR	1	528	0	2,401
AMERICAN ELEC PWR CO INC	COMMON	025537101	190,323	1,855	SH		DFND	1	249	0	1,606
AMERICAN ELEC PWR CO INC	COMMON	025537101	103,989	1,013	SH		OTR	23	0	0	1,013
AMERICAN ELEC PWR CO INC	COMMON	025537101	36,218	353	SH		DFND	23	353	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	5,130	50	SH		OTR	4	0	50	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	55,366,859	539,638	SH		DFND	5	539,638	0	0
AMERICAN ELECTRIC POWER INC	COMMON	025537101	470,831	4,589	SH		SOLE	26	4,589	0	0
AMERICAN EXPRESS CO	COMMON	025816109	427,805,254	1,577,453	SH		DFND	2	917,491	0	659,962
AMERICAN EXPRESS CO	COMMON	025816109	210,994	778	SH		DFND	2	445	0	333
AMERICAN EXPRESS CO	COMMON	025816109	2,975,539,802	10,971,754	SH		DFND	4	10,141,650	0	830,104
AMERICAN EXPRESS CO	COMMON	025816109	325,747,541	1,201,134	SH		DFND	5	164,538	0	1,036,596
AMERICAN EXPRESS CO	COMMON	025816109	226,798,051	836,276	SH		DFND	8	755,076	0	81,200
AMERICAN EXPRESS CO	COMMON	025816109	83,979,521	309,659	SH		DFND	6	309,659	0	0
AMERICAN EXPRESS CO	OPTION	025816959	79,353,120	292,600	SH	Put	DFND	5	292,600	0	0
AMERICAN EXPRESS CO	COMMON	025816109	60,421,462	222,793	SH		DFND	10	196,938	0	25,855
AMERICAN EXPRESS CO	COMMON	025816109	57,870,012	213,385	SH		DFND	24	213,385	0	0
AMERICAN EXPRESS CO	OPTION	025816909	42,849,600	158,000	SH	Call	DFND	5	158,000	0	0
AMERICAN EXPRESS CO	COMMON	025816109	25,064,846	92,422	SH		OTR	2	80,086	31	12,305
AMERICAN EXPRESS CO	COMMON	025816109	13,602,036	50,155	SH		DFND	11	50,155	0	0
AMERICAN EXPRESS CO	COMMON	025816109	12,363,194	45,587	SH		DFND	5	45,587	0	0
AMERICAN EXPRESS CO	COMMON	025816109	10,135,558	37,373	SH		OTR	13	0	37,373	0
AMERICAN EXPRESS CO	COMMON	025816109	6,562,498	24,198	SH		DFND	1	8,846	0	15,352
AMERICAN EXPRESS CO	COMMON	025816109	2,952,283	10,886	SH		OTR	1	8,379	0	2,507
AMERICAN EXPRESS CO	COMMON	025816109	1,986,540	7,325	SH		DFND	15	7,325	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,861,246	6,863	SH		DFND	16	6,863	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,388,713	5,120	SH		OTR	23	0	0	5,120
AMERICAN EXPRESS CO	COMMON	025816109	72,139	266	SH		DFND	23	266	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,898	7	SH		OTR	11	0	7	0
AMERICAN EXPRESS CO	COMMON	025816109	1,207,654	4,453	SH		DFND	24	4,453	0	0
AMERICAN EXPRESS CO	COMMON	025816109	97,903	361	SH		OTR	4	0	361	0
AMERICAN EXPRESS CO COM	COMMON	025816109	6,364,968	23,470	SH		SOLE	26	23,470	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	9,152,531	67,998	SH		DFND	2	0	0	67,998
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	15,920,488	118,280	SH		DFND	4	89,742	0	28,538
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	9,400,060	69,837	SH		DFND	5	69,837	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	10,269,442	76,296	SH		DFND	6	76,296	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	53,840	400	SH		DFND	5	400	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	26,785	199	SH		DFND	24	199	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	8,614	64	SH		OTR	23	0	0	64
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	538	4	SH		DFND	1	0	0	4
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	4,056,749	155,431	SH		DFND	2	119,684	0	35,747
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	12,824,287	491,352	SH		DFND	6	491,352	0	0
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	6,973,346	267,178	SH		DFND	4	234,380	0	32,798
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	95,918	3,675	SH		OTR	23	0	0	3,675
AMERICAN HOMES 4 RENT	COMMON	02665T306	40,226,424	1,047,836	SH		DFND	2	751,332	0	296,504
AMERICAN HOMES 4 RENT	COMMON	02665T306	326,225,817	8,497,676	SH		DFND	4	8,083,289	0	414,387
AMERICAN HOMES 4 RENT	COMMON	02665T306	118,054,010	3,075,124	SH		OTR	22	0	3,075,124	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	6,643,274	173,047	SH		DFND	5	8,774	0	164,273
AMERICAN HOMES 4 RENT	COMMON	02665T306	5,167,908	134,616	SH		DFND	6	134,616	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	4,444,756	115,779	SH		DFND	8	97,096	15,773	2,910
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,452,793	37,843	SH		DFND	10	37,843	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,145,826	29,847	SH		DFND	15	29,847	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	50,944	1,327	SH		DFND	1	0	0	1,327
AMERICAN HOMES 4 RENT	COMMON	02665T306	50,137	1,306	SH		DFND	16	1,306	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	37,737	983	SH		DFND	24	983	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	2,572	67	SH		DFND	23	67	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,228	32	SH		OTR	23	0	0	32
AMERICAN INTL GROUP INC	COMMON	026874784	30,063,405	410,534	SH		DFND	2	16,077	0	394,457
AMERICAN INTL GROUP INC	COMMON	026874784	30,464	416	SH		DFND	2	413	0	3
AMERICAN INTL GROUP INC	COMMON	026874784	64,181,860	876,442	SH		DFND	4	423,418	0	453,024
AMERICAN INTL GROUP INC	OPTION	026874954	38,343,228	523,600	SH	Put	DFND	5	523,600	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	36,085,620	492,771	SH		DFND	5	66,996	0	425,775
AMERICAN INTL GROUP INC	OPTION	026874904	34,022,658	464,600	SH	Call	DFND	5	464,600	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	1,182,225	16,144	SH		DFND	8	12,242	0	3,902
AMERICAN INTL GROUP INC	COMMON	026874784	927,604	12,667	SH		DFND	24	12,667	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	612,203	8,360	SH		OTR	1	2,080	0	6,280
AMERICAN INTL GROUP INC	COMMON	026874784	291,309	3,978	SH		DFND	1	225	0	3,753
AMERICAN INTL GROUP INC	COMMON	026874784	240,457	3,283	SH		OTR	23	0	0	3,283
AMERICAN INTL GROUP INC	COMMON	026874784	184,173	2,515	SH		DFND	6	2,515	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	136,501	1,864	SH		OTR	2	1,260	0	604
AMERICAN INTL GROUP INC	COMMON	026874784	85,679	1,170	SH		OTR	13	0	1,170	0
AMERICAN INTL GROUP INC	COMMON	026874784	85,313	1,165	SH		DFND	15	1,165	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	22,335	305	SH		DFND	10	305	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	20,944	286	SH		OTR	4	0	286	0
AMERICAN INTL GROUP INC	COMMON	026874784	12,303	168	SH		DFND	23	168	0	0
AMERICAN INTL GROUP INC COM NE	COMMON	026874784	1,226,822	16,753	SH		SOLE	26	16,753	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	23,751	2,576	SH		DFND	5	2,576	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	4,887	530	SH		DFND	5	530	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	267	29	SH		DFND	6	29	0	0
AMERICAN PUB ED INC	COMMON	02913V103	100,566	6,818	SH		DFND	2	0	0	6,818
AMERICAN PUB ED INC	COMMON	02913V103	1,844	125	SH		DFND	4	0	0	125
AMERICAN PUB ED INC	COMMON	02913V103	1,151	78	SH		DFND	6	78	0	0
AMERICAN RES CORP	COMMON	02927U208	146	160	SH		DFND	5	160	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	11,366	648	SH		DFND	2	0	0	648
AMERICAN RLTY INVS INC	COMMON	029174109	37,062	2,113	SH		DFND	5	2,113	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	649	37	SH		DFND	6	37	0	0
AMERICAN SHARED HOSPITAL SVC	COMMON	029595105	27	9	SH		DFND	5	9	0	0
AMERICAN STRATEGIC INVEST CO	COMMON	649439304	28	3	SH		DFND	5	3	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	358,177	15,177	SH		DFND	2	0	0	15,177
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	710,879	30,122	SH		DFND	4	29,976	0	146
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	33,465	1,418	SH		DFND	6	1,418	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	81,533,676	350,592	SH		DFND	2	82,900	0	267,692
AMERICAN TOWER CORP NEW	COMMON	03027X100	368,350,657	1,583,895	SH		DFND	4	1,162,732	0	421,163
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,122,110	9,125	SH		DFND	24	9,125	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	157,268,467	676,249	SH		DFND	6	676,249	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	107,990,399	464,355	SH		DFND	5	211,221	0	253,134
AMERICAN TOWER CORP NEW	COMMON	03027X100	58,006,743	249,427	SH		DFND	8	192,153	39,629	17,645
AMERICAN TOWER CORP NEW	COMMON	03027X100	3,511,656	15,100	SH		DFND	18	15,100	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	3,147,002	13,532	SH		DFND	10	13,532	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,832,805	7,881	SH		OTR	2	7,526	0	355
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,616,292	6,950	SH		DFND	15	6,950	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,423,267	6,120	SH		OTR	22	0	6,120	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	966,519	4,156	SH		DFND	1	219	0	3,937
AMERICAN TOWER CORP NEW	COMMON	03027X100	912,565	3,924	SH		DFND	24	3,924	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	681,633	2,931	SH		DFND	16	2,931	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	467,213	2,009	SH		OTR	1	268	0	1,741
AMERICAN TOWER CORP NEW	COMMON	03027X100	196,978	847	SH		OTR	13	0	847	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	181,625	780	SH		OTR	23	0	0	780
AMERICAN TOWER CORP NEW	OPTION	03027X900	139,536	600	SH	Call	DFND	5	600	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,326	10	SH		DFND	23	10	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,628	7	SH		OTR	4	0	7	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	105,474,565	453,537	SH		DFND	5	453,537	0	0
AMERICAN TOWER REIT	COMMON	03027X100	3,300,701	14,193	SH		SOLE	26	14,193	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	58,040	10,951	SH		DFND	2	0	0	10,951
AMERICAN VANGUARD CORP	COMMON	030371108	1,414,750	266,934	SH		DFND	5	266,934	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	108,581	20,487	SH		DFND	4	20,227	0	260
AMERICAN VANGUARD CORP	COMMON	030371108	1,887	356	SH		OTR	1	0	0	356
AMERICAN VANGUARD CORP	COMMON	030371108	901	170	SH		DFND	5	170	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	698,046	4,773	SH		SOLE	26	4,773	0	0
AMERICAN WELL CORP	COMMON	03044L204	1,668	176	SH		DFND	6	176	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	632,563	6,769	SH		DFND	2	0	0	6,769
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	939,920	10,058	SH		DFND	4	4,144	0	5,914
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,768,728	18,927	SH		DFND	5	18,927	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	997,018	10,669	SH		DFND	8	10,669	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	3,738	40	SH		DFND	5	40	0	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	11,182,366	10,919,000	PRN		DFND	8	10,321,000	0	598,000
AMERICAN WTR CAP CORP	BOND	03040WBE4	4,563,479	4,456,000	PRN		DFND	4	0	4,456,000	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	2,391,320	2,335,000	PRN		DFND	5	2,335,000	0	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	1,876,188	1,832,000	PRN		DFND	16	1,832,000	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	13,079,706	89,440	SH		DFND	2	2,210	0	87,230
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	6,433,098	43,990	SH		DFND	2	43,990	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	20,832,938	142,457	SH		DFND	4	61,954	0	80,503
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	14,972,929	102,386	SH		DFND	5	102,386	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	66,394,569	454,011	SH		DFND	6	454,011	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	9,172,027	62,719	SH		DFND	24	62,719	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	4,702,347	32,155	SH		DFND	5	29,662	0	2,493
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,689,364	11,552	SH		DFND	8	11,552	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	927,162	6,340	SH		OTR	2	6,327	0	13
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	376,276	2,573	SH		DFND	1	69	0	2,504
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	311,345	2,129	SH		OTR	1	124	0	2,005
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	300,490	2,054	SH		OTR	23	0	0	2,054
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	66,393	454	SH		OTR	13	0	454	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	55,717	381	SH		DFND	15	381	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	28,956	198	SH		DFND	10	198	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	18,280	125	SH		DFND	23	125	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	2,194	15	SH		OTR	4	0	15	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,647,247	11,264	SH		DFND	24	11,264	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	102,997	2,457	SH		DFND	2	0	0	2,457
AMERICAS CAR-MART INC	COMMON	03062T105	2,971,080	70,875	SH		DFND	5	70,875	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	8,342	199	SH		DFND	4	0	0	199
AMERICAS CAR-MART INC	COMMON	03062T105	1,551	37	SH		DFND	6	37	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	1,258	30	SH		OTR	1	30	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	126	3	SH		DFND	5	3	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	19,187,075	678,708	SH		DFND	4	540,099	0	138,609
AMERICOLD REALTY TRUST INC	COMMON	03064D108	2,640,079	93,388	SH		DFND	5	93,388	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	8,484,816	300,135	SH		DFND	2	300,073	0	62
AMERICOLD REALTY TRUST INC	COMMON	03064D108	4,549,152	160,918	SH		DFND	6	160,918	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	704,121	24,907	SH		DFND	15	24,907	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	245,666	8,690	SH		DFND	8	8,690	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	90,464	3,200	SH		DFND	5	3,200	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	48,059	1,700	SH		DFND	1	0	0	1,700
AMERICOLD REALTY TRUST INC	COMMON	03064D108	11,478	406	SH		OTR	1	383	0	23
AMERIPRISE FINANCIAL INC	COMMON	03076C106	1,943,893	4,138	SH		SOLE	26	4,138	0	0
AMERIPRISE FINL INC	COMMON	03076C106	131,597,070	280,107	SH		DFND	2	235,773	0	44,334
AMERIPRISE FINL INC	COMMON	03076C106	62,485	133	SH		DFND	2	33	0	100
AMERIPRISE FINL INC	COMMON	03076C106	1,673,775,075	3,562,663	SH		DFND	4	3,304,690	0	257,973
AMERIPRISE FINL INC	COMMON	03076C106	78,322,025	166,710	SH		DFND	8	126,282	8,127	32,301
AMERIPRISE FINL INC	COMMON	03076C106	48,030,556	102,234	SH		DFND	6	102,234	0	0
AMERIPRISE FINL INC	COMMON	03076C106	44,944,843	95,666	SH		DFND	10	85,593	0	10,073
AMERIPRISE FINL INC	COMMON	03076C106	14,630,353	31,141	SH		DFND	5	26,502	0	4,639
AMERIPRISE FINL INC	COMMON	03076C106	2,793,490	5,946	SH		DFND	15	5,946	0	0
AMERIPRISE FINL INC	COMMON	03076C106	2,493,282	5,307	SH		OTR	2	5,150	0	157
AMERIPRISE FINL INC	COMMON	03076C106	873,847	1,860	SH		DFND	1	868	0	992
AMERIPRISE FINL INC	COMMON	03076C106	552,574	1,176	SH		OTR	23	0	0	1,176
AMERIPRISE FINL INC	COMMON	03076C106	316,182	673	SH		DFND	16	673	0	0
AMERIPRISE FINL INC	COMMON	03076C106	236,314	503	SH		OTR	1	22	0	481
AMERIPRISE FINL INC	COMMON	03076C106	100,539	214	SH		DFND	24	214	0	0
AMERIPRISE FINL INC	COMMON	03076C106	26,779	57	SH		DFND	23	57	0	0
AMERIPRISE FINL INC	COMMON	03076C106	9,246,800	19,682	SH		DFND	5	19,682	0	0
AMERIPRISE FINL INC	COMMON	03076C106	3,289	7	SH		OTR	4	0	7	0
AMERIS BANCORP	COMMON	03076K108	3,580,063	57,382	SH		DFND	2	28,760	0	28,622
AMERIS BANCORP	COMMON	03076K108	36,144,461	579,331	SH		DFND	4	477,179	0	102,152
AMERIS BANCORP	COMMON	03076K108	3,952,656	63,354	SH		DFND	5	63,354	0	0
AMERIS BANCORP	COMMON	03076K108	1,671,179	26,786	SH		DFND	6	26,786	0	0
AMERIS BANCORP	COMMON	03076K108	31,133	499	SH		OTR	2	0	0	499
AMERIS BANCORP	COMMON	03076K108	250	4	SH		DFND	1	0	0	4
AMERIS BANCORP	COMMON	03076K108	55,964	897	SH		DFND	5	897	0	0
AMERISAFE INC	COMMON	03071H100	399,737	8,271	SH		DFND	2	0	0	8,271
AMERISAFE INC	COMMON	03071H100	360,107	7,451	SH		DFND	4	664	0	6,787
AMERISAFE INC	COMMON	03071H100	896,956	18,559	SH		DFND	5	18,559	0	0
AMERISAFE INC	COMMON	03071H100	21,507	445	SH		DFND	5	445	0	0
AMERISERV FINL INC	COMMON	03074A102	65,250	25,000	SH		DFND	5	25,000	0	0
AMES NATL CORP	COMMON	031001100	69,547	3,815	SH		DFND	2	0	0	3,815
AMES NATL CORP	COMMON	031001100	189,829	10,413	SH		DFND	5	10,413	0	0
AMES NATL CORP	COMMON	031001100	1,805	99	SH		DFND	6	99	0	0
AMESITE INC	COMMON	031094204	14,819	5,904	SH		DFND	5	5,904	0	0
AMETEK INC	COMMON	031100100	482,849	2,812	SH		SOLE	26	2,812	0	0
AMETEK INC	COMMON	031100100	58,736,153	342,066	SH		DFND	2	235,427	0	106,639
AMETEK INC	COMMON	031100100	8,959,656	52,179	SH		DFND	2	52,179	0	0
AMETEK INC	COMMON	031100100	1,003,431,189	5,843,755	SH		DFND	4	5,527,127	0	316,628
AMETEK INC	COMMON	031100100	27,193,369	158,368	SH		DFND	5	158,368	0	0
AMETEK INC	COMMON	031100100	46,685,373	271,885	SH		DFND	8	249,542	11,117	11,226
AMETEK INC	COMMON	031100100	26,794,830	156,047	SH		DFND	16	156,047	0	0
AMETEK INC	COMMON	031100100	10,310,670	60,047	SH		DFND	5	46,732	0	13,315
AMETEK INC	COMMON	031100100	7,655,004	44,581	SH		DFND	6	44,581	0	0
AMETEK INC	COMMON	031100100	5,857,372	34,112	SH		DFND	10	34,112	0	0
AMETEK INC	COMMON	031100100	2,294,904	13,365	SH		DFND	15	13,365	0	0
AMETEK INC	COMMON	031100100	372,439	2,169	SH		DFND	24	2,169	0	0
AMETEK INC	COMMON	031100100	284,180	1,655	SH		DFND	1	191	0	1,464
AMETEK INC	COMMON	031100100	240,737	1,402	SH		OTR	1	636	0	766
AMETEK INC	COMMON	031100100	57,351	334	SH		OTR	2	85	0	249
AMETEK INC	COMMON	031100100	49,109	286	SH		OTR	23	0	0	286
AMETEK INC	COMMON	031100100	44,988	262	SH		DFND	23	262	0	0
AMETEK INC	COMMON	031100100	4,293	25	SH		OTR	4	0	25	0
AMGEN INC	COMMON	031162100	10,186,365	31,614	SH		SOLE	26	31,614	0	0
AMGEN INC	COMMON	031162100	89,860,502	278,888	SH		DFND	2	5,164	0	273,724
AMGEN INC	COMMON	031162100	39,003,843	121,051	SH		DFND	2	121,051	0	0
AMGEN INC	COMMON	031162100	257,158,714	798,109	SH		DFND	4	485,761	0	312,348
AMGEN INC	COMMON	031162100	9,281,581	28,806	SH		DFND	24	28,806	0	0
AMGEN INC	COMMON	031162100	189,984,038	589,628	SH		DFND	5	422,928	0	166,700
AMGEN INC	OPTION	031162950	69,242,929	214,900	SH	Put	DFND	5	214,900	0	0
AMGEN INC	COMMON	031162100	55,800,328	173,180	SH		DFND	8	168,755	0	4,425
AMGEN INC	OPTION	031162900	43,885,002	136,200	SH	Call	DFND	5	136,200	0	0
AMGEN INC	COMMON	031162100	23,960,180	74,362	SH		DFND	6	74,362	0	0
AMGEN INC	COMMON	031162100	4,015,381	12,462	SH		OTR	2	11,058	0	1,404
AMGEN INC	COMMON	031162100	2,303,479	7,149	SH		DFND	15	7,149	0	0
AMGEN INC	COMMON	031162100	1,689,025	5,242	SH		DFND	1	332	0	4,910
AMGEN INC	COMMON	031162100	1,553,052	4,820	SH		OTR	1	2,193	0	2,627
AMGEN INC	COMMON	031162100	566,866	1,759	SH		OTR	23	0	0	1,759
AMGEN INC	COMMON	031162100	496,203	1,540	SH		DFND	24	1,540	0	0
AMGEN INC	COMMON	031162100	343,154	1,065	SH		DFND	23	1,065	0	0
AMGEN INC	COMMON	031162100	82,164	255	SH		DFND	10	255	0	0
AMGEN INC	COMMON	031162100	13,533	42	SH		OTR	4	0	42	0
AMGEN INC	COMMON	031162100	13,211	41	SH		OTR	13	0	41	0
AMGEN INC	COMMON	031162100	8,055	25	SH		DFND	11	25	0	0
AMGEN INC	COMMON	031162100	127,763,676	396,523	SH		DFND	5	396,523	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	3,445,261	322,590	SH		DFND	2	195,186	0	127,404
AMICUS THERAPEUTICS INC	COMMON	03152W109	115,446,027	10,809,553	SH		DFND	4	9,530,540	0	1,279,013
AMICUS THERAPEUTICS INC	COMMON	03152W109	17,736,863	1,660,755	SH		DFND	8	1,660,755	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	913,204	85,506	SH		DFND	5	85,506	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	328,880	30,794	SH		DFND	6	30,794	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	19,267	1,804	SH		DFND	1	0	0	1,804
AMICUS THERAPEUTICS INC	COMMON	03152W109	12,602	1,180	SH		OTR	1	0	0	1,180
AMICUS THERAPEUTICS INC	COMMON	03152W109	82,738	7,747	SH		DFND	5	7,747	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	3,281,330	107,233	SH		DFND	2	428	0	106,805
AMKOR TECHNOLOGY INC	COMMON	031652100	3,763,831	123,001	SH		DFND	4	26,319	0	96,682
AMKOR TECHNOLOGY INC	COMMON	031652100	410,621	13,419	SH		DFND	8	13,419	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	69,584	2,274	SH		DFND	5	2,274	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	60,496	1,977	SH		DFND	6	1,977	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	7,007	229	SH		OTR	23	0	0	229
AMMO INC	COMMON	00175J107	55,697	38,949	SH		DFND	2	0	0	38,949
AMMO INC	COMMON	00175J107	2,501	1,749	SH		DFND	5	1,749	0	0
AMMO INC	COMMON	00175J107	1,699	1,188	SH		DFND	6	1,188	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	697,570	16,456	SH		DFND	2	0	0	16,456
AMN HEALTHCARE SVCS INC	COMMON	001744101	1,354,784	31,960	SH		DFND	4	9,425	0	22,535
AMN HEALTHCARE SVCS INC	COMMON	001744101	3,734,941	88,109	SH		DFND	6	88,109	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	573,961	13,540	SH		DFND	5	1,712	0	11,828
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	962,483	115,683	SH		DFND	2	46,589	0	69,094
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	7,044,195	846,658	SH		DFND	4	682,637	0	164,021
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1,384,223	166,373	SH		DFND	5	166,373	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1,397,760	168,000	SH		DFND	6	168,000	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	3,162	380	SH		DFND	5	380	0	0
AMPHASTAR PHARMACEUTICALS IN	BOND	03209RAB9	488,510	465,000	PRN		DFND	5	465,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	810,694	16,705	SH		DFND	2	0	0	16,705
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	1,984,392	40,890	SH		DFND	4	26,644	0	14,246
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	736,394	15,174	SH		DFND	6	15,174	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	54,936	1,132	SH		DFND	5	1,132	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	776	16	SH		OTR	1	0	0	16
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	146	3	SH		OTR	4	0	3	0
AMPHENOL CORP CL A	COMMON	032095101	1,072,782	16,464	SH		SOLE	26	16,464	0	0
AMPHENOL CORP NEW	COMMON	032095101	116,581,600	1,789,159	SH		DFND	2	1,158,147	0	631,012
AMPHENOL CORP NEW	COMMON	032095101	31,495,086	483,350	SH		DFND	2	483,350	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,106,517,800	16,981,550	SH		DFND	4	15,780,729	0	1,200,821
AMPHENOL CORP NEW	COMMON	032095101	49,957,854	766,695	SH		DFND	5	114,055	0	652,640
AMPHENOL CORP NEW	COMMON	032095101	12,111,159	185,868	SH		DFND	8	32,197	0	153,671
AMPHENOL CORP NEW	COMMON	032095101	9,386,950	144,060	SH		DFND	6	144,060	0	0
AMPHENOL CORP NEW	OPTION	032095951	2,893,104	44,400	SH	Put	DFND	5	44,400	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,115,148	17,114	SH		DFND	24	17,114	0	0
AMPHENOL CORP NEW	COMMON	032095101	441,068	6,769	SH		DFND	1	566	0	6,203
AMPHENOL CORP NEW	COMMON	032095101	435,468	6,683	SH		OTR	23	0	0	6,683
AMPHENOL CORP NEW	COMMON	032095101	346,000	5,310	SH		OTR	1	644	0	4,666
AMPHENOL CORP NEW	COMMON	032095101	273,411	4,196	SH		OTR	2	2,850	230	1,116
AMPHENOL CORP NEW	OPTION	032095901	182,448	2,800	SH	Call	DFND	5	2,800	0	0
AMPHENOL CORP NEW	COMMON	032095101	123,218	1,891	SH		OTR	13	0	1,891	0
AMPHENOL CORP NEW	COMMON	032095101	72,979	1,120	SH		OTR	4	0	1,120	0
AMPHENOL CORP NEW	COMMON	032095101	61,381	942	SH		DFND	15	942	0	0
AMPHENOL CORP NEW	COMMON	032095101	3,388	52	SH		DFND	23	52	0	0
AMPHENOL CORP NEW	COMMON	032095101	31,283,707	480,106	SH		DFND	5	480,106	0	0
AMPLIFY ALTERNATIVE HARVEST	FUND	032108631	68,447	20,679	SH		DFND	5	20,679	0	0
AMPLIFY CWP ENHANCED DIVIDEND	FUND	032108409	864,439	20,986	SH		OTR	23	0	0	20,986
AMPLIFY CYBERSECURITY ETF	FUND	032108664	38,715	567	SH		DFND	5	567	0	0
AMPLIFY CYBERSECURITY ETF	FUND	032108664	34,823	510	SH		DFND	4	0	0	510
AMPLIFY CYBERSECURITY ETF	FUND	032108664	17,753	260	SH		OTR	23	0	0	260
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	111,180	17,026	SH		DFND	2	0	0	17,026
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	3,983	610	SH		DFND	4	0	0	610
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	26	4	SH		DFND	5	4	0	0
AMPLIFY ETF TR AMPLIFY CYBERSE	COMMON	032108664	945,999	13,855	SH		SOLE	26	13,855	0	0
AMPLIFY ETHO CLIMATE LEADERS	FUND	032108557	11,982	200	SH		DFND	5	200	0	0
AMPLIFY HIGH INCOME ETF	FUND	032108847	4,505	377	SH		DFND	5	377	0	0
AMPLIFY MOBILE PAYMENTS ETF	FUND	032108656	4,234	81	SH		DFND	5	81	0	0
AMPLIFY MOBILE PAYMENTS ETF	FUND	032108656	50	0	SH		OTR	23	0	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	518,789	13,827	SH		DFND	5	13,827	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	15,121	403	SH		DFND	5	403	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	6,284	167	SH		OTR	23	0	0	167
AMPLITUDE INC	COMMON	03213A104	297,517	33,168	SH		DFND	2	0	0	33,168
AMPLITUDE INC	COMMON	03213A104	259,260	28,903	SH		DFND	4	2,591	0	26,312
AMPLITUDE INC	COMMON	03213A104	197,152	21,979	SH		DFND	5	21,979	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	7,945	7,158	SH		DFND	2	0	0	7,158
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	21,925	19,752	SH		DFND	5	19,752	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	145	131	SH		DFND	6	131	0	0
AMREP CORP	COMMON	032159105	55,698	1,876	SH		DFND	5	1,876	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	268,246	82,792	SH		DFND	5	82,792	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	184,994	57,097	SH		DFND	6	57,097	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	2,171	670	SH		DFND	4	0	0	670
AN2 THERAPEUTICS INC	COMMON	037326105	58	54	SH		DFND	5	54	0	0
ANALOG DEVICES INC	COMMON	032654105	352,665,553	1,532,196	SH		DFND	2	852,768	0	679,428
ANALOG DEVICES INC	COMMON	032654105	25,851,313	112,314	SH		DFND	2	112,314	0	0
ANALOG DEVICES INC	COMMON	032654105	3,557,812,842	15,457,326	SH		DFND	4	14,431,892	3,739	1,021,695
ANALOG DEVICES INC	COMMON	032654105	272,028,486	1,181,859	SH		DFND	5	98,190	0	1,083,669
ANALOG DEVICES INC	COMMON	032654105	319,104,005	1,386,384	SH		DFND	8	1,228,281	62,985	95,118
ANALOG DEVICES INC	COMMON	032654105	129,322,396	561,856	SH		DFND	6	561,856	0	0
ANALOG DEVICES INC	COMMON	032654105	102,500,455	445,325	SH		DFND	24	445,325	0	0
ANALOG DEVICES INC	COMMON	032654105	50,947,669	221,348	SH		DFND	5	221,348	0	0
ANALOG DEVICES INC	COMMON	032654105	36,987,168	160,695	SH		DFND	10	147,146	0	13,549
ANALOG DEVICES INC	COMMON	032654105	21,699,507	94,276	SH		DFND	15	94,276	0	0
ANALOG DEVICES INC	COMMON	032654105	19,955,969	86,701	SH		DFND	16	86,701	0	0
ANALOG DEVICES INC	COMMON	032654105	17,708,359	76,936	SH		OTR	13	0	76,936	0
ANALOG DEVICES INC	COMMON	032654105	13,734,934	59,673	SH		OTR	2	55,105	29	4,539
ANALOG DEVICES INC	OPTION	032654955	11,094,194	48,200	SH	Put	DFND	5	48,200	0	0
ANALOG DEVICES INC	COMMON	032654105	10,333,252	44,894	SH		DFND	11	44,894	0	0
ANALOG DEVICES INC	OPTION	032654905	6,559,845	28,500	SH	Call	DFND	5	28,500	0	0
ANALOG DEVICES INC	COMMON	032654105	5,623,513	24,432	SH		DFND	1	7,130	0	17,302
ANALOG DEVICES INC	COMMON	032654105	1,774,150	7,708	SH		OTR	1	5,429	0	2,279
ANALOG DEVICES INC	COMMON	032654105	869,582	3,778	SH		DFND	18	3,778	0	0
ANALOG DEVICES INC	COMMON	032654105	587,034	2,550	SH		OTR	23	0	0	2,550
ANALOG DEVICES INC	COMMON	032654105	47,645	207	SH		DFND	23	207	0	0
ANALOG DEVICES INC	COMMON	032654105	1,611	7	SH		OTR	11	0	7	0
ANALOG DEVICES INC	COMMON	032654105	5,316,236	23,097	SH		DFND	24	23,097	0	0
ANALOG DEVICES INC	COMMON	032654105	68,360	297	SH		OTR	4	0	297	0
ANALOG DEVICES INC COM	COMMON	032654105	10,960,534	47,619	SH		SOLE	26	47,619	0	0
ANAPTYSBIO INC	COMMON	032724106	284,583	8,495	SH		DFND	2	0	0	8,495
ANAPTYSBIO INC	COMMON	032724106	736,297	21,979	SH		DFND	5	9,881	0	12,098
ANAPTYSBIO INC	COMMON	032724106	107,502	3,209	SH		DFND	6	3,209	0	0
ANAPTYSBIO INC	COMMON	032724106	2,044	61	SH		DFND	4	0	0	61
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	185,060	32,581	SH		DFND	2	0	0	32,581
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	55,658	9,799	SH		DFND	6	9,799	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	784	138	SH		DFND	5	138	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	267	47	SH		DFND	4	0	0	47
ANDERSONS INC	COMMON	034164103	1,625,790	32,425	SH		DFND	2	14,039	0	18,386
ANDERSONS INC	COMMON	034164103	14,432,047	287,835	SH		DFND	4	246,491	0	41,344
ANDERSONS INC	COMMON	034164103	1,016,889	20,281	SH		DFND	8	20,281	0	0
ANDERSONS INC	COMMON	034164103	629,107	12,547	SH		DFND	6	12,547	0	0
ANDERSONS INC	COMMON	034164103	310,718	6,197	SH		DFND	5	129	0	6,068
ANDERSONS INC	COMMON	034164103	18,953	378	SH		DFND	24	378	0	0
ANDERSONS INC	COMMON	034164103	401	8	SH		OTR	13	0	8	0
ANEBULO PHARMACEUTICALS INC	COMMON	034569103	17	9	SH		DFND	5	9	0	0
ANFIELD DYNAMIC FIXED INCOME	FUND	90214Q725	3,673	419	SH		DFND	5	419	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	53,808	5,159	SH		DFND	2	0	0	5,159
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	225,893	21,658	SH		DFND	5	21,658	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	3,901	374	SH		DFND	6	374	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	104	10	SH		DFND	4	0	0	10
ANGI INC	COMMON	00183L102	565,348	219,127	SH		DFND	5	219,127	0	0
ANGI INC	COMMON	00183L102	22,358	8,666	SH		DFND	5	8,666	0	0
ANGI INC	COMMON	00183L102	516	200	SH		OTR	2	0	200	0
ANGI INC	COMMON	00183L102	464	180	SH		DFND	6	180	0	0
ANGIODYNAMICS INC	COMMON	03475V101	311,107	39,988	SH		DFND	2	23,425	0	16,563
ANGIODYNAMICS INC	COMMON	03475V101	2,360,678	303,429	SH		DFND	4	266,275	0	37,154
ANGIODYNAMICS INC	COMMON	03475V101	1,631,661	209,725	SH		DFND	5	209,725	0	0
ANGIODYNAMICS INC	COMMON	03475V101	148	19	SH		DFND	6	19	0	0
ANGLOGOLD ASHANTI PLC	COMMON	G0378L100	127,345	4,782	SH		DFND	4	0	0	4,782
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,831,328	27,626	SH		DFND	2	27,626	0	0
ANHEUSER BUSCH INBEV SA/NV	OPTION	03524A908	2,651,600	40,000	SH	Call	DFND	5	40,000	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,358,797	35,583	SH		DFND	5	23,408	0	12,175
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	368,506	5,559	SH		DFND	4	4,142	0	1,417
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	342,719	5,170	SH		DFND	2	48	0	5,122
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	167,979	2,534	SH		DFND	6	2,534	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	101,821	1,536	SH		DFND	1	198	0	1,338
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	33,079	499	SH		OTR	1	0	0	499
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	31,022	467	SH		OTR	23	0	0	467
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	27,974	422	SH		OTR	2	422	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	8,286	125	SH		OTR	4	0	125	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	993,399	16,651	SH		DFND	2	8,622	0	8,029
ANI PHARMACEUTICALS INC	COMMON	00182C103	9,700,000	162,588	SH		DFND	4	136,149	0	26,439
ANI PHARMACEUTICALS INC	COMMON	00182C103	12,420,377	208,186	SH		DFND	5	208,186	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	8,489,857	142,304	SH		DFND	6	142,304	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	866,383	14,522	SH		DFND	8	14,522	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	620,762	10,405	SH		DFND	25	10,405	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	10,679	179	SH		DFND	5	179	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	141,803	5,741	SH		DFND	2	0	0	5,741
ANIKA THERAPEUTICS INC	COMMON	035255108	126,464	5,120	SH		DFND	5	5,120	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	104,975	4,250	SH		DFND	4	4,213	0	37
ANIKA THERAPEUTICS INC	COMMON	035255108	4,668	189	SH		DFND	6	189	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	4,421	179	SH		OTR	1	179	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	741	30	SH		DFND	5	30	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	9,504,209	473,553	SH		DFND	2	1,370	0	472,183
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	21,222,500	1,057,424	SH		DFND	4	995,096	0	62,328
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	7,156,379	356,570	SH		DFND	5	356,570	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	15,792,381	786,865	SH		DFND	6	786,865	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	5,508,894	274,484	SH		DFND	5	251,362	0	23,122
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	1,907,794	95,057	SH		DFND	15	95,057	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	164,474	8,195	SH		DFND	8	8,195	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	65,248	3,251	SH		DFND	24	3,251	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	25,088	1,250	SH		OTR	2	1,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	5,178	258	SH		DFND	10	258	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	2,027	101	SH		OTR	4	0	101	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	582	29	SH		DFND	1	0	0	29
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	6	0	SH		OTR	23	0	0	0
ANNEXON INC	COMMON	03589W102	952,800	160,946	SH		DFND	2	119,419	0	41,527
ANNEXON INC	COMMON	03589W102	9,143,683	1,544,541	SH		DFND	4	1,354,720	0	189,821
ANNEXON INC	COMMON	03589W102	4,114	695	SH		DFND	6	695	0	0
ANNOVIS BIO INC	COMMON	03615A108	30,628	3,800	SH		DFND	5	3,800	0	0
ANSYS INC	COMMON	03662Q105	440,665	1,383	SH		SOLE	26	1,383	0	0
ANSYS INC	COMMON	03662Q105	12,688,484	39,822	SH		DFND	2	234	0	39,588
ANSYS INC	COMMON	03662Q105	6,277,648	19,702	SH		DFND	2	19,702	0	0
ANSYS INC	COMMON	03662Q105	45,912,990	144,095	SH		DFND	4	107,741	0	36,354
ANSYS INC	COMMON	03662Q105	31,609,371	99,204	SH		DFND	5	99,204	0	0
ANSYS INC	COMMON	03662Q105	4,338,147	13,615	SH		DFND	6	13,615	0	0
ANSYS INC	COMMON	03662Q105	449,587	1,411	SH		DFND	8	937	0	474
ANSYS INC	COMMON	03662Q105	383,631	1,204	SH		DFND	24	1,204	0	0
ANSYS INC	COMMON	03662Q105	301,424	946	SH		DFND	1	16	0	930
ANSYS INC	COMMON	03662Q105	192,771	605	SH		OTR	1	49	0	556
ANSYS INC	COMMON	03662Q105	70,736	222	SH		OTR	23	0	0	222
ANSYS INC	COMMON	03662Q105	52,574	165	SH		OTR	2	16	9	140
ANSYS INC	COMMON	03662Q105	14,020	44	SH		DFND	10	44	0	0
ANSYS INC	COMMON	03662Q105	1,593	5	SH		DFND	23	5	0	0
ANSYS INC	COMMON	03662Q105	1,275	4	SH		OTR	4	0	4	0
ANSYS INC	COMMON	03662Q105	2,012,786	6,317	SH		DFND	5	4,956	0	1,361
ANTERIX INC	COMMON	03676C100	166,721	4,427	SH		DFND	2	0	0	4,427
ANTERIX INC	COMMON	03676C100	809,916	21,506	SH		DFND	5	21,506	0	0
ANTERIX INC	COMMON	03676C100	282,299	7,496	SH		DFND	4	7,288	0	208
ANTERIX INC	COMMON	03676C100	2,071	55	SH		DFND	6	55	0	0
ANTERIX INC	COMMON	03676C100	1,506	40	SH		OTR	1	0	0	40
ANTERIX INC	COMMON	03676C100	11,599	308	SH		DFND	5	308	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	4,777,803	317,462	SH		DFND	2	0	0	317,462
ANTERO MIDSTREAM CORP	COMMON	03676B102	13,352,089	887,182	SH		DFND	4	611,161	0	276,021
ANTERO MIDSTREAM CORP	COMMON	03676B102	8,168,448	542,754	SH		DFND	6	542,754	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,726,988	114,750	SH		DFND	18	114,750	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	602,421	40,028	SH		DFND	5	40,028	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	22,936	1,524	SH		OTR	23	0	0	1,524
ANTERO MIDSTREAM CORP	COMMON	03676B102	21,627	1,437	SH		DFND	24	1,437	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	542	36	SH		OTR	1	0	0	36
ANTERO MIDSTREAM CORP	COMMON	03676B102	13,229	879	SH		DFND	5	879	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	8,257,388	288,216	SH		DFND	2	1,008	0	287,208
ANTERO RESOURCES CORP	COMMON	03674X106	7,246,215	252,922	SH		DFND	4	100,816	0	152,106
ANTERO RESOURCES CORP	COMMON	03674X106	93,227	3,254	SH		DFND	24	3,254	0	0
ANTERO RESOURCES CORP	OPTION	03674X956	10,170,750	355,000	SH	Put	DFND	5	355,000	0	0
ANTERO RESOURCES CORP	OPTION	03674X906	3,294,750	115,000	SH	Call	DFND	5	115,000	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	546,270	19,067	SH		DFND	5	1,930	0	17,137
ANTERO RESOURCES CORP	COMMON	03674X106	29,080	1,015	SH		DFND	24	1,015	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	25,642	895	SH		DFND	6	895	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	8,452	295	SH		DFND	10	295	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	3,094	108	SH		OTR	23	0	0	108
ANTERO RESOURCES CORP	COMMON	03674X106	602	21	SH		OTR	13	0	21	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	454,624	89,493	SH		DFND	2	46,877	0	42,616
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	2,615,529	514,868	SH		DFND	5	514,868	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	3,804,823	748,981	SH		DFND	4	641,513	0	107,468
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	616,077	121,275	SH		DFND	5	54,523	0	66,752
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	2,057	405	SH		DFND	6	405	0	0
AON PLC	COMMON	G0403H108	274,604,305	793,677	SH		DFND	2	342,403	0	451,274
AON PLC	COMMON	G0403H108	74,388	215	SH		DFND	2	215	0	0
AON PLC	COMMON	G0403H108	1,052,005,809	3,040,567	SH		DFND	4	2,786,596	6,705	247,266
AON PLC	COMMON	G0403H108	221,560,232	640,366	SH		DFND	8	533,493	16,686	90,187
AON PLC	COMMON	G0403H108	50,701,375	146,540	SH		DFND	16	146,540	0	0
AON PLC	COMMON	G0403H108	42,174,882	121,896	SH		DFND	5	7,264	0	114,632
AON PLC	COMMON	G0403H108	33,206,044	95,974	SH		DFND	10	81,920	0	14,054
AON PLC	COMMON	G0403H108	14,084,215	40,707	SH		DFND	15	39,517	0	1,190
AON PLC	COMMON	G0403H108	13,392,927	38,709	SH		DFND	11	38,709	0	0
AON PLC	OPTION	G0403H908	13,147,620	38,000	SH	Call	DFND	5	38,000	0	0
AON PLC	COMMON	G0403H108	6,298,056	18,203	SH		DFND	6	18,203	0	0
AON PLC	COMMON	G0403H108	4,180,943	12,084	SH		DFND	1	185	0	11,899
AON PLC	OPTION	G0403H958	3,459,900	10,000	SH	Put	DFND	5	10,000	0	0
AON PLC	COMMON	G0403H108	1,254,906	3,627	SH		OTR	2	3,459	17	151
AON PLC	COMMON	G0403H108	1,033,782	2,987	SH		OTR	23	0	0	2,987
AON PLC	COMMON	G0403H108	625,896	1,809	SH		OTR	1	119	0	1,690
AON PLC	COMMON	G0403H108	12,456	36	SH		DFND	23	36	0	0
AON PLC	COMMON	G0403H108	5,190	15	SH		OTR	11	0	15	0
AON PLC	COMMON	G0403H108	4,152	12	SH		OTR	4	0	12	0
AON PLC	COMMON	G0403H108	3,806	11	SH		DFND	24	11	0	0
AON PLC SHS CL A	COMMON	G0403H108	1,130,695	3,268	SH		SOLE	26	3,268	0	0
APA CORPORATION	COMMON	03743Q108	5,283,531	216,007	SH		DFND	2	734	0	215,273
APA CORPORATION	COMMON	03743Q108	2,042,068	83,486	SH		DFND	2	83,486	0	0
APA CORPORATION	COMMON	03743Q108	9,231,669	377,419	SH		DFND	4	246,097	0	131,322
APA CORPORATION	COMMON	03743Q108	6,761,600	276,435	SH		DFND	6	276,435	0	0
APA CORPORATION	COMMON	03743Q108	5,855,235	239,380	SH		DFND	5	26,920	0	212,460
APA CORPORATION	OPTION	03743Q908	777,828	31,800	SH	Call	DFND	5	31,800	0	0
APA CORPORATION	COMMON	03743Q108	195,680	8,000	SH		OTR	1	0	0	8,000
APA CORPORATION	COMMON	03743Q108	42,658	1,744	SH		OTR	2	1,184	0	560
APA CORPORATION	COMMON	03743Q108	37,571	1,536	SH		DFND	8	1,536	0	0
APA CORPORATION	COMMON	03743Q108	30,991	1,267	SH		DFND	1	627	0	640
APA CORPORATION	COMMON	03743Q108	16,070	657	SH		DFND	24	657	0	0
APA CORPORATION	COMMON	03743Q108	3,547	145	SH		OTR	23	0	0	145
APA CORPORATION	COMMON	03743Q108	342	14	SH		OTR	13	0	14	0
APA CORPORATION	COMMON	03743Q108	98	4	SH		OTR	4	0	4	0
APA CORPORATION	COMMON	03743Q108	1,255,361	51,323	SH		DFND	5	51,323	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,379,414	152,590	SH		DFND	2	90,824	0	61,766
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,679,126	185,744	SH		DFND	4	141,985	0	43,759
APARTMENT INVT & MGMT CO	COMMON	03748R747	3,423,909	378,751	SH		DFND	5	378,751	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	21,949	2,428	SH		DFND	5	168	0	2,260
APARTMENT INVT & MGMT CO	COMMON	03748R747	163	18	SH		DFND	24	18	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	92,401,841	3,203,947	SH		DFND	4	2,903,151	0	300,796
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	883,340	30,629	SH		DFND	5	30,629	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	17,427,204	604,272	SH		DFND	8	604,272	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	893,579	30,984	SH		DFND	2	30,984	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	399,607	13,856	SH		DFND	6	13,856	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	27,802	964	SH		DFND	5	964	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	1,096	38	SH		OTR	4	0	38	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	692	24	SH		DFND	23	24	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	461	16	SH		OTR	1	0	0	16
API GROUP CORP	COMMON	00187Y100	24,052,527	728,423	SH		DFND	4	551,630	0	176,793
API GROUP CORP	COMMON	00187Y100	3,200,100	96,914	SH		DFND	5	86,366	0	10,548
API GROUP CORP	COMMON	00187Y100	1,446,408	43,804	SH		DFND	2	43,804	0	0
API GROUP CORP	COMMON	00187Y100	11,293	342	SH		DFND	6	342	0	0
API GROUP CORP	COMMON	00187Y100	2,189,523	66,309	SH		DFND	5	66,309	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	864,125	12,342	SH		DFND	2	2,847	0	9,495
APOGEE ENTERPRISES INC	COMMON	037598109	4,936,758	70,510	SH		DFND	4	56,771	0	13,739
APOGEE ENTERPRISES INC	COMMON	037598109	28,566	408	SH		DFND	5	408	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	1,120,170	15,999	SH		DFND	8	15,999	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	5,391	77	SH		DFND	5	77	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	2,871	41	SH		OTR	23	0	0	41
APOGEE ENTERPRISES INC	COMMON	037598109	770	11	SH		DFND	6	11	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101	966,449	16,453	SH		DFND	2	0	0	16,453
APOGEE THERAPEUTICS INC	COMMON	03770N101	494,238	8,414	SH		DFND	4	741	0	7,673
APOGEE THERAPEUTICS INC	COMMON	03770N101	275,373	4,688	SH		DFND	6	4,688	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	568,870	61,901	SH		DFND	2	0	0	61,901
APOLLO COML REAL EST FIN INC	COMMON	03762U105	1,009,733	109,873	SH		DFND	4	60,836	0	49,037
APOLLO COML REAL EST FIN INC	COMMON	03762U105	341,592	37,170	SH		DFND	5	37,170	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	34,433,315	275,665	SH		DFND	4	50,785	0	224,880
APOLLO GLOBAL MGMT INC	COMMON	03769M106	128,000,148	1,024,739	SH		DFND	5	353,421	0	671,318
APOLLO GLOBAL MGMT INC	OPTION	03769M906	103,725,264	830,400	SH	Call	DFND	5	830,400	0	0
APOLLO GLOBAL MGMT INC	OPTION	03769M956	90,297,439	722,900	SH	Put	DFND	5	722,900	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	22,236,603	178,021	SH		DFND	6	178,021	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	22,235,104	178,009	SH		DFND	2	14,497	0	163,512
APOLLO GLOBAL MGMT INC	COMMON	03769M106	15,584,396	124,765	SH		DFND	8	95,210	18,633	10,922
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	4,244,344	62,426	SH		DFND	5	62,426	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	3,397,552	27,200	SH		DFND	18	27,200	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	3,121,376	24,989	SH		DFND	24	24,989	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	1,209,379	9,682	SH		OTR	2	9,682	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	288,686	4,246	SH		DFND	8	0	0	4,246
APOLLO GLOBAL MGMT INC	COMMON	03769M106	523,997	4,195	SH		DFND	10	4,195	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	288,542	2,310	SH		OTR	13	0	2,310	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	192,736	1,543	SH		DFND	16	1,543	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	187,865	1,504	SH		DFND	15	1,504	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	85,938	688	SH		DFND	1	0	0	688
APOLLO GLOBAL MGMT INC	COMMON	03769M106	64,204	514	SH		OTR	1	354	0	160
APOLLO GLOBAL MGMT INC	COMMON	03769M106	20,578	164	SH		OTR	23	0	0	164
APOLLO GLOBAL MGMT INC	COMMON	03769M106	5,871	47	SH		OTR	4	0	47	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	5,371	43	SH		DFND	23	43	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	121,787	975	SH		DFND	24	975	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	2,720	40	SH		DFND	5	40	0	0
APOLLO GLOBAL MGMT INC COM CL	COMMON	03769M106	1,266,837	10,142	SH		SOLE	26	10,142	0	0
APPFOLIO INC	COMMON	03783C100	5,704,448	24,233	SH		DFND	2	2,551	0	21,682
APPFOLIO INC	COMMON	03783C100	27,898,196	118,514	SH		DFND	4	92,501	0	26,013
APPFOLIO INC	COMMON	03783C100	2,796,317	11,879	SH		DFND	8	11,879	0	0
APPFOLIO INC	COMMON	03783C100	1,493,142	6,343	SH		DFND	5	5,887	0	456
APPFOLIO INC	COMMON	03783C100	62,852	267	SH		DFND	6	267	0	0
APPFOLIO INC	COMMON	03783C100	9,887	42	SH		OTR	4	0	42	0
APPIAN CORP	COMMON	03782L101	597,074	17,489	SH		DFND	2	0	0	17,489
APPIAN CORP	COMMON	03782L101	456,179	13,362	SH		DFND	4	1,186	0	12,176
APPIAN CORP	COMMON	03782L101	4,063	119	SH		DFND	24	119	0	0
APPIAN CORP	COMMON	03782L101	444	13	SH		DFND	6	13	0	0
APPIAN CORP	COMMON	03782L101	341	10	SH		DFND	5	10	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	61,927,762	4,170,219	SH		DFND	4	3,839,045	0	331,174
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	9,832,898	662,148	SH		DFND	2	563,157	0	98,991
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	2,584,138	174,016	SH		DFND	5	4,357	0	169,659
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1,714,759	115,472	SH		DFND	18	115,472	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1,212,785	81,669	SH		DFND	8	81,669	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	594,520	40,035	SH		DFND	15	40,035	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	238	16	SH		OTR	23	0	0	16
APPLE INC	COMMON	037833100	4,193,850,647	17,999,359	SH		DFND	2	9,943,491	0	8,055,868
APPLE INC	COMMON	037833100	889,732,868	3,818,596	SH		DFND	2	3,818,581	0	15
APPLE INC	COMMON	037833100	26,349,756,560	113,089,083	SH		DFND	4	97,297,984	31,478	15,759,621
APPLE INC	COMMON	037833100	3,201,794,220	13,741,606	SH		DFND	5	5,733,483	0	8,008,123
APPLE INC	COMMON	037833100	2,358,830,954	10,123,738	SH		DFND	8	8,054,523	730,567	1,338,648
APPLE INC	COMMON	037833100	1,591,080,809	6,828,673	SH		DFND	6	6,828,673	0	0
APPLE INC	OPTION	037833950	968,697,500	4,157,500	SH	Put	DFND	5	4,157,500	0	0
APPLE INC	OPTION	037833900	857,906,000	3,682,000	SH	Call	DFND	5	3,682,000	0	0
APPLE INC	COMMON	037833100	355,914,490	1,527,530	SH		DFND	16	1,527,530	0	0
APPLE INC	COMMON	037833100	343,859,536	1,475,792	SH		DFND	10	1,315,603	0	160,189
APPLE INC	COMMON	037833100	298,033,329	1,279,113	SH		OTR	2	1,257,499	0	21,614
APPLE INC	COMMON	037833100	292,504,472	1,255,384	SH		DFND	24	1,255,384	0	0
APPLE INC	COMMON	037833100	192,106,403	824,491	SH		OTR	11	0	109	824,382
APPLE INC	COMMON	037833100	161,889,332	694,804	SH		DFND	1	598,286	0	96,518
APPLE INC	COMMON	037833100	142,182,658	610,226	SH		DFND	15	605,113	0	5,113
APPLE INC	COMMON	037833100	104,226,725	447,325	SH		DFND	11	447,325	0	0
APPLE INC	COMMON	037833100	54,659,470	234,590	SH		OTR	13	0	234,590	0
APPLE INC	COMMON	037833100	52,860,011	226,867	SH		OTR	1	168,174	0	58,693
APPLE INC	OPTION	037833900	52,028,900	223,300	SH	Call	DFND	8	223,300	0	0
APPLE INC	COMMON	037833100	39,625,519	170,066	SH		OTR	23	0	0	170,066
APPLE INC	COMMON	037833100	26,040,546	111,762	SH		DFND	25	111,762	0	0
APPLE INC	COMMON	037833100	8,615,175	36,975	SH		DFND	18	36,975	0	0
APPLE INC	COMMON	037833100	5,801,162	24,897	SH		DFND	23	24,897	0	0
APPLE INC	OPTION	037833900	2,656,200	11,400	SH	Call	DFND	4	4,600	0	6,800
APPLE INC	OPTION	037833950	209,700	900	SH	Put	DFND	5	900	0	0
APPLE INC	COMMON	037833100	792,015,464	3,399,208	SH		DFND	5	3,399,208	0	0
APPLE INC	COMMON	037833100	940,390	4,036	SH		OTR	4	0	4,036	0
APPLE INC COM	COMMON	037833100	206,267,348	885,268	SH		SOLE	26	885,268	0	0
APPLIED DIGITAL CORP	COMMON	038169207	421,220	51,057	SH		DFND	2	0	0	51,057
APPLIED DIGITAL CORP	COMMON	038169207	42,083	5,101	SH		DFND	4	0	0	5,101
APPLIED DIGITAL CORP	COMMON	038169207	1,625	197	SH		OTR	4	0	197	0
APPLIED FINANCE VALUATION	FUND	26923N405	12,732,107	353,694	SH		OTR	23	0	0	353,694
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	16,950,740	75,968	SH		DFND	2	23,117	0	52,851
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	222,314,237	996,344	SH		DFND	4	856,152	0	140,192
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	474,821	2,128	SH		DFND	5	2,128	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	19,547,081	87,604	SH		DFND	8	87,604	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	6,530,792	29,269	SH		DFND	6	29,269	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	99,962	448	SH		DFND	5	448	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	27,668	124	SH		DFND	24	124	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	19,859	89	SH		OTR	23	0	0	89
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	16,512	74	SH		DFND	23	74	0	0
APPLIED MATERIALS INC	COMMON	038222105	3,488,876	17,267	SH		SOLE	26	17,267	0	0
APPLIED MATLS INC	COMMON	038222105	158,704,618	785,472	SH		DFND	2	145,014	0	640,458
APPLIED MATLS INC	COMMON	038222105	37,784,764	187,007	SH		DFND	2	187,007	0	0
APPLIED MATLS INC	COMMON	038222105	293,795,182	1,454,071	SH		DFND	4	1,005,590	0	448,481
APPLIED MATLS INC	COMMON	038222105	11,855,082	58,674	SH		DFND	24	58,674	0	0
APPLIED MATLS INC	COMMON	038222105	366,524,559	1,814,029	SH		DFND	6	1,814,029	0	0
APPLIED MATLS INC	COMMON	038222105	125,321,715	620,251	SH		DFND	5	287,117	0	333,134
APPLIED MATLS INC	OPTION	038222955	42,268,860	209,200	SH	Put	DFND	5	209,200	0	0
APPLIED MATLS INC	OPTION	038222905	34,126,245	168,900	SH	Call	DFND	5	168,900	0	0
APPLIED MATLS INC	COMMON	038222105	8,858,074	43,841	SH		DFND	8	36,156	0	7,685
APPLIED MATLS INC	COMMON	038222105	8,748,765	43,300	SH		OTR	2	42,067	0	1,233
APPLIED MATLS INC	COMMON	038222105	6,748,874	33,402	SH		OTR	13	0	33,402	0
APPLIED MATLS INC	COMMON	038222105	3,441,518	17,033	SH		DFND	24	17,033	0	0
APPLIED MATLS INC	COMMON	038222105	1,201,793	5,948	SH		DFND	1	562	0	5,386
APPLIED MATLS INC	COMMON	038222105	960,950	4,756	SH		OTR	1	423	0	4,333
APPLIED MATLS INC	COMMON	038222105	502,551	2,487	SH		OTR	23	0	0	2,487
APPLIED MATLS INC	COMMON	038222105	253,310	1,253	SH		DFND	23	1,253	0	0
APPLIED MATLS INC	COMMON	038222105	99,207	491	SH		DFND	15	491	0	0
APPLIED MATLS INC	COMMON	038222105	76,173	377	SH		DFND	10	377	0	0
APPLIED MATLS INC	COMMON	038222105	28,893	143	SH		OTR	4	0	143	0
APPLIED MATLS INC	COMMON	038222105	55,204,707	273,223	SH		DFND	5	273,223	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	229,876	16,064	SH		DFND	2	0	0	16,064
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	70,291	4,912	SH		DFND	4	4,846	0	66
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	2,705	189	SH		DFND	6	189	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	354,833	41,745	SH		DFND	2	0	0	41,745
APPLIED THERAPEUTICS INC	COMMON	03828A101	54,936	6,463	SH		DFND	4	0	0	6,463
APPLIED THERAPEUTICS INC	COMMON	03828A101	893	105	SH		DFND	6	105	0	0
APPLOVIN CORP	COMMON	03831W108	224,067,837	1,716,337	SH		DFND	4	1,508,278	0	208,059
APPLOVIN CORP	COMMON	03831W108	78,594,886	602,029	SH		DFND	5	351,228	0	250,801
APPLOVIN CORP	COMMON	03831W108	57,575,814	441,025	SH		DFND	2	101,168	0	339,857
APPLOVIN CORP	OPTION	03831W958	20,888,000	160,000	SH	Put	DFND	5	160,000	0	0
APPLOVIN CORP	COMMON	03831W108	17,751,014	135,971	SH		DFND	24	135,971	0	0
APPLOVIN CORP	COMMON	03831W108	2,945,208	22,560	SH		OTR	13	0	22,560	0
APPLOVIN CORP	OPTION	03831W908	2,310,735	17,700	SH	Call	DFND	5	17,700	0	0
APPLOVIN CORP	COMMON	03831W108	2,095,980	16,055	SH		DFND	8	12,203	0	3,852
APPLOVIN CORP	COMMON	03831W108	2,084,753	15,969	SH		DFND	1	0	0	15,969
APPLOVIN CORP	COMMON	03831W108	97,260	745	SH		OTR	23	0	0	745
APPLOVIN CORP	COMMON	03831W108	46,737	358	SH		OTR	1	240	0	118
APPLOVIN CORP	COMMON	03831W108	3,917	30	SH		OTR	4	0	30	0
APPLOVIN CORP	COMMON	03831W108	258,358	1,979	SH		DFND	24	1,979	0	0
APPLOVIN CORP COM CL A	COMMON	03831W108	1,079,126	8,266	SH		SOLE	26	8,266	0	0
APPTECH PMTS CORP	COMMON	03834B309	30	51	SH		DFND	5	51	0	0
APREA THERAPEUTICS INC	COMMON	03836J201	30	11	SH		DFND	5	11	0	0
APTARGROUP INC	COMMON	038336103	11,234,605	70,133	SH		DFND	2	7,572	0	62,561
APTARGROUP INC	COMMON	038336103	84,256,256	525,977	SH		DFND	4	445,974	0	80,003
APTARGROUP INC	COMMON	038336103	4,401,060	27,474	SH		DFND	8	27,474	0	0
APTARGROUP INC	COMMON	038336103	1,877,907	11,723	SH		DFND	5	11,723	0	0
APTARGROUP INC	COMMON	038336103	16,660	104	SH		OTR	23	0	0	104
APTARGROUP INC	COMMON	038336103	2,403	15	SH		DFND	1	0	0	15
APTARGROUP INC	COMMON	038336103	1,506,427	9,404	SH		DFND	5	3,070	0	6,334
APTEVO THERAPEUTICS INC	COMMON	03835L306	8	43	SH		DFND	5	43	0	0
APTIV PLC	COMMON	G6095L109	11,359,578	157,750	SH		DFND	2	37,970	0	119,780
APTIV PLC	COMMON	G6095L109	4,312,391	59,886	SH		DFND	2	59,886	0	0
APTIV PLC	COMMON	G6095L109	99,007,629	1,374,915	SH		DFND	4	1,135,439	0	239,476
APTIV PLC	COMMON	G6095L109	7,441,585	103,341	SH		DFND	24	103,341	0	0
APTIV PLC	COMMON	G6095L109	78,924,400	1,096,020	SH		DFND	6	1,096,020	0	0
APTIV PLC	OPTION	G6095L959	74,890,400	1,040,000	SH	Put	DFND	5	1,040,000	0	0
APTIV PLC	COMMON	G6095L109	18,513,123	257,091	SH		DFND	8	203,350	32,967	20,774
APTIV PLC	OPTION	G6095L909	5,904,820	82,000	SH	Call	DFND	5	82,000	0	0
APTIV PLC	COMMON	G6095L109	2,046,164	28,415	SH		DFND	15	28,415	0	0
APTIV PLC	COMMON	G6095L109	1,680,929	23,343	SH		DFND	5	22,903	0	440
APTIV PLC	COMMON	G6095L109	714,915	9,928	SH		DFND	16	9,928	0	0
APTIV PLC	COMMON	G6095L109	538,059	7,472	SH		DFND	10	7,472	0	0
APTIV PLC	COMMON	G6095L109	177,721	2,468	SH		DFND	1	121	0	2,347
APTIV PLC	COMMON	G6095L109	125,441	1,742	SH		OTR	1	0	0	1,742
APTIV PLC	COMMON	G6095L109	59,912	832	SH		OTR	13	0	832	0
APTIV PLC	COMMON	G6095L109	39,966	555	SH		OTR	2	468	0	87
APTIV PLC	COMMON	G6095L109	3,817	53	SH		DFND	24	53	0	0
APTIV PLC	COMMON	G6095L109	3,240	45	SH		OTR	23	0	0	45
APTIV PLC	COMMON	G6095L109	792	11	SH		OTR	4	0	11	0
APTIV PLC	COMMON	G6095L109	144	2	SH		DFND	23	2	0	0
APTIV PLC SHS	COMMON	G6095L109	443,294	6,156	SH		SOLE	26	6,156	0	0
APTUS COLLARED INVESTMENT OP	FUND	26922A222	205,655	5,175	SH		OTR	23	0	0	5,175
APTUS DRAWDOWN MANAGED EQUITY	FUND	26922A784	140,725	3,046	SH		OTR	23	0	0	3,046
APYX MEDICAL CORPORATION	COMMON	03837C106	83	67	SH		DFND	5	67	0	0
AQUA METALS INC	COMMON	03837J101	56	298	SH		DFND	5	298	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K309	4	3	SH		DFND	6	3	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	160,585	32,246	SH		DFND	2	0	0	32,246
AQUESTIVE THERAPEUTICS INC	OPTION	03843E904	1,743,000	350,000	SH	Call	DFND	5	350,000	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	63,540	12,759	SH		DFND	6	12,759	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	139	28	SH		DFND	4	0	0	28
ARAMARK	COMMON	03852U106	10,106,748	260,954	SH		DFND	2	2,762	0	258,192
ARAMARK	COMMON	03852U106	15,538,321	401,196	SH		DFND	4	201,950	0	199,246
ARAMARK	COMMON	03852U106	19,576,466	505,460	SH		DFND	6	505,460	0	0
ARAMARK	COMMON	03852U106	1,199,855	30,980	SH		DFND	5	30,980	0	0
ARAMARK	COMMON	03852U106	15,492	400	SH		OTR	1	400	0	0
ARAMARK	COMMON	03852U106	1,007	26	SH		OTR	23	0	0	26
ARAMARK	COMMON	03852U106	968	25	SH		DFND	1	0	0	25
ARAMARK	COMMON	03852U106	96,748	2,498	SH		DFND	5	2,498	0	0
ARBOR REALTY TRUST	COMMON	038923108	1,085,543	69,765	SH		SOLE	26	69,765	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	1,244,271	79,966	SH		DFND	2	0	0	79,966
ARBOR REALTY TRUST INC	COMMON	038923108	1,879,617	120,798	SH		DFND	4	6,774	0	114,024
ARBOR REALTY TRUST INC	OPTION	038923908	653,520	42,000	SH	Call	DFND	5	42,000	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	414,487	26,638	SH		DFND	5	26,638	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	47,505	3,053	SH		DFND	6	3,053	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	109	7	SH		DFND	11	7	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	244,221	63,434	SH		DFND	2	0	0	63,434
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	85,281	22,151	SH		DFND	6	22,151	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	15,400	4,000	SH		DFND	5	4,000	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	4	1	SH		DFND	4	0	0	1
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	284	84	SH		DFND	5	84	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	4,300,194	1,508,840	SH		DFND	2	10,511	0	1,498,329
ARCADIUM LITHIUM PLC	COMMON	G0508H110	2,827,334	992,047	SH		DFND	4	456,684	0	535,363
ARCADIUM LITHIUM PLC	COMMON	G0508H110	1,730,996	607,367	SH		DFND	5	607,367	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	109,246	38,332	SH		DFND	5	38,332	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	12,204	4,282	SH		OTR	1	4,282	0	0
ARCBEST CORP	COMMON	03937C105	2,822,628	26,027	SH		DFND	2	6,961	0	19,066
ARCBEST CORP	COMMON	03937C105	16,728,413	154,250	SH		DFND	4	122,063	0	32,187
ARCBEST CORP	COMMON	03937C105	2,349,461	21,664	SH		DFND	5	21,664	0	0
ARCBEST CORP	COMMON	03937C105	1,641,825	15,139	SH		DFND	5	366	0	14,773
ARCBEST CORP	COMMON	03937C105	260,172	2,399	SH		DFND	8	2,399	0	0
ARCBEST CORP	COMMON	03937C105	199,114	1,836	SH		DFND	6	1,836	0	0
ARCBEST CORP	COMMON	03937C105	10,411	96	SH		OTR	1	0	0	96
ARCBEST CORP	COMMON	03937C105	10,411	96	SH		DFND	1	0	0	96
ARCELLX INC	COMMON	03940C100	1,562,973	18,716	SH		DFND	2	0	0	18,716
ARCELLX INC	COMMON	03940C100	2,960,597	35,452	SH		DFND	4	20,529	0	14,923
ARCELLX INC	COMMON	03940C100	15,825,479	189,504	SH		DFND	8	189,504	0	0
ARCELLX INC	COMMON	03940C100	463,898	5,555	SH		DFND	6	5,555	0	0
ARCELLX INC	COMMON	03940C100	40,419	484	SH		DFND	1	0	0	484
ARCELLX INC	COMMON	03940C100	26,890	322	SH		OTR	1	0	0	322
ARCELLX INC	COMMON	03940C100	7,516	90	SH		DFND	5	90	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1,472,004	56,055	SH		DFND	5	2,532	0	53,523
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L903	1,334,008	50,800	SH	Call	DFND	5	50,800	0	0
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L953	1,313,000	50,000	SH	Put	DFND	5	50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	998,510	38,024	SH		DFND	2	0	0	38,024
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	92,619	3,527	SH		DFND	4	1,787	0	1,740
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	14,889	567	SH		OTR	1	0	0	567
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	13,235	504	SH		OTR	2	504	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	9,848	375	SH		DFND	1	195	0	180
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	6,381	243	SH		OTR	23	0	0	243
ARCH CAP GROUP LTD	COMMON	G0450A105	145,848,111	1,303,612	SH		DFND	2	73,943	0	1,229,669
ARCH CAP GROUP LTD	COMMON	G0450A105	6,042	54	SH		DFND	2	54	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	412,728,287	3,689,026	SH		DFND	4	3,414,027	0	274,999
ARCH CAP GROUP LTD	COMMON	G0450A105	48,106,834	429,986	SH		DFND	5	18,622	0	411,364
ARCH CAP GROUP LTD	COMMON	G0450A105	31,275,383	279,544	SH		DFND	6	279,544	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	17,320,478	154,813	SH		DFND	11	154,813	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	4,841,719	43,276	SH		DFND	1	117	0	43,159
ARCH CAP GROUP LTD	COMMON	G0450A105	2,979,141	26,628	SH		DFND	8	24,794	0	1,834
ARCH CAP GROUP LTD	COMMON	G0450A105	2,519,090	22,516	SH		DFND	5	22,516	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	753,288	6,733	SH		DFND	15	6,733	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	488,021	4,362	SH		OTR	1	178	0	4,184
ARCH CAP GROUP LTD	COMMON	G0450A105	321,543	2,874	SH		DFND	24	2,874	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	56,276	503	SH		OTR	2	461	42	0
ARCH CAP GROUP LTD	COMMON	G0450A105	35,957	321	SH		OTR	23	0	0	321
ARCH CAP GROUP LTD	COMMON	G0450A105	18,908	169	SH		DFND	10	169	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	6,601	59	SH		OTR	11	0	59	0
ARCH CAP GROUP LTD	COMMON	G0450A105	3,916	35	SH		OTR	4	0	35	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	254,079	2,271	SH		SOLE	26	2,271	0	0
ARCH RESOURCES INC	COMMON	03940R107	1,997,517	14,458	SH		DFND	2	4,477	0	9,981
ARCH RESOURCES INC	COMMON	03940R107	12,221,772	88,461	SH		DFND	4	67,778	0	20,683
ARCH RESOURCES INC	COMMON	03940R107	1,165,241	8,434	SH		DFND	5	5,081	0	3,353
ARCH RESOURCES INC	COMMON	03940R107	29,152	211	SH		DFND	24	211	0	0
ARCH RESOURCES INC	COMMON	03940R107	553	4	SH		OTR	13	0	4	0
ARCH RESOURCES INC	COMMON	03940R107	138	1	SH		OTR	4	0	1	0
ARCHER AVIATION INC	COMMON	03945R102	307,151	101,370	SH		DFND	2	0	0	101,370
ARCHER AVIATION INC	COMMON	03945R102	6,666	2,200	SH		DFND	5	1,200	0	1,000
ARCHER AVIATION INC	COMMON	03945R102	5,769	1,904	SH		DFND	4	0	0	1,904
ARCHER AVIATION INC	OPTION	03945R952	303	100	SH	Put	DFND	5	100	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	642,862	10,761	SH		SOLE	26	10,761	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	15,275,817	255,705	SH		DFND	2	17,605	0	238,100
ARCHER DANIELS MIDLAND CO	COMMON	039483102	6,466,019	108,236	SH		DFND	2	108,236	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	67,881,999	1,136,290	SH		DFND	4	815,634	0	320,656
ARCHER DANIELS MIDLAND CO	COMMON	039483102	36,467,028	610,429	SH		DFND	5	610,429	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483902	11,523,846	192,900	SH	Call	DFND	5	192,900	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	7,413,555	124,097	SH		DFND	8	100,524	12,108	11,465
ARCHER DANIELS MIDLAND CO	OPTION	039483952	5,878,416	98,400	SH	Put	DFND	5	98,400	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	5,821,305	97,444	SH		DFND	6	97,444	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	836,360	14,000	SH		DFND	24	14,000	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	170,259	2,850	SH		OTR	23	0	0	2,850
ARCHER DANIELS MIDLAND CO	COMMON	039483102	166,734	2,791	SH		DFND	10	2,791	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	166,077	2,780	SH		OTR	1	344	0	2,436
ARCHER DANIELS MIDLAND CO	COMMON	039483102	128,979	2,159	SH		DFND	1	330	0	1,829
ARCHER DANIELS MIDLAND CO	COMMON	039483102	100,184	1,677	SH		OTR	2	1,438	0	239
ARCHER DANIELS MIDLAND CO	COMMON	039483102	62,369	1,044	SH		DFND	15	1,044	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	60,457	1,012	SH		DFND	16	1,012	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	10,514	176	SH		DFND	23	176	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,509	42	SH		OTR	4	0	42	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,390	40	SH		OTR	13	0	40	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	169,243	2,833	SH		DFND	24	2,833	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	3,450,104	57,752	SH		DFND	5	26,361	0	31,391
ARCHROCK INC	COMMON	03957W106	1,633,854	80,724	SH		DFND	2	8,260	0	72,464
ARCHROCK INC	COMMON	03957W106	6,756,861	333,837	SH		DFND	4	210,029	0	123,808
ARCHROCK INC	COMMON	03957W106	120,974	5,977	SH		DFND	5	5,977	0	0
ARCHROCK INC	COMMON	03957W106	23,984	1,185	SH		OTR	23	0	0	1,185
ARCHROCK INC	COMMON	03957W106	13,358	660	SH		DFND	6	660	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	29,302,592	3,360,389	SH		DFND	4	1,859,183	0	1,501,206
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	18,682,992	2,142,545	SH		DFND	8	2,027,259	0	115,286
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	16,890,605	1,936,996	SH		DFND	10	466,088	0	1,470,908
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	9,206,384	1,055,778	SH		DFND	2	1,055,778	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	6,228,356	714,261	SH		DFND	5	714,261	0	0
ARCOSA INC	COMMON	039653100	32,065,552	338,387	SH		DFND	4	276,190	0	62,197
ARCOSA INC	COMMON	039653100	3,727,100	39,332	SH		DFND	2	18,260	0	21,072
ARCOSA INC	COMMON	039653100	2,147,546	22,663	SH		DFND	6	22,663	0	0
ARCOSA INC	COMMON	039653100	1,768,127	18,659	SH		DFND	5	18,659	0	0
ARCOSA INC	COMMON	039653100	2,377	25	SH		OTR	23	0	0	25
ARCOSA INC	COMMON	039653100	948	10	SH		DFND	23	10	0	0
ARCOSA INC	COMMON	039653100	284	3	SH		DFND	1	0	0	3
ARCOSA INC	COMMON	039653100	95	1	SH		OTR	4	0	1	0
ARCOSA INC	COMMON	039653100	90,496	955	SH		DFND	5	955	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	230,870	9,947	SH		DFND	2	0	0	9,947
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	5,099,214	219,699	SH		DFND	8	219,699	0	0
ARCTURUS THERAPEUTICS HLDGS	OPTION	03969T909	557,040	24,000	SH	Call	DFND	5	24,000	0	0
ARCTURUS THERAPEUTICS HLDGS	OPTION	03969T959	557,040	24,000	SH	Put	DFND	5	24,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	555,276	23,924	SH		DFND	4	23,909	0	15
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	73,019	3,146	SH		DFND	6	3,146	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	360,982	23,609	SH		DFND	2	0	0	23,609
ARCUS BIOSCIENCES INC	COMMON	03969F109	306,870	20,070	SH		DFND	4	1,787	0	18,283
ARCUS BIOSCIENCES INC	COMMON	03969F109	92	6	SH		DFND	5	6	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	1,254,486	134,891	SH		DFND	2	88,762	0	46,129
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	10,686,016	1,149,034	SH		DFND	4	1,006,466	0	142,568
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	120,770	12,986	SH		DFND	6	12,986	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	239,029	63,403	SH		DFND	2	0	0	63,403
ARDAGH METAL PACKAGING S A	COMMON	L02235106	485,915	128,890	SH		DFND	5	128,890	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	3,872	1,027	SH		DFND	6	1,027	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	1,602	425	SH		DFND	4	46	0	379
ARDAGH METAL PACKAGING S A	COMMON	L02235106	12,192	3,234	SH		DFND	5	3,234	0	0
ARDELYX INC	COMMON	039697107	695,222	100,903	SH		DFND	2	0	0	100,903
ARDELYX INC	COMMON	039697107	639,991	92,887	SH		DFND	4	8,417	0	84,470
ARDELYX INC	COMMON	039697107	1,271,901	184,601	SH		DFND	6	184,601	0	0
ARDELYX INC	COMMON	039697107	32,941	4,781	SH		DFND	1	0	0	4,781
ARDELYX INC	COMMON	039697107	21,001	3,048	SH		OTR	1	0	0	3,048
ARDELYX INC	COMMON	039697107	6,366	924	SH		DFND	5	924	0	0
ARDENT HEALTH PARTNERS INC	COMMON	03980N107	96,697	5,261	SH		DFND	2	0	0	5,261
ARDENT HEALTH PARTNERS INC	COMMON	03980N107	57,511	3,129	SH		DFND	6	3,129	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	325,854	18,003	SH		DFND	2	0	0	18,003
ARDMORE SHIPPING CORP	COMMON	Y0207T100	5,740,777	317,170	SH		DFND	5	317,170	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	1,492,598	82,464	SH		DFND	18	82,464	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	969,183	53,546	SH		DFND	4	48,042	0	5,504
ARDMORE SHIPPING CORP	COMMON	Y0207T100	850,809	47,006	SH		DFND	8	47,006	0	0
ARES CAPITAL CORP	COMMON	04010L103	64,333,794	3,072,292	SH		DFND	5	2,571,481	0	500,811
ARES CAPITAL CORP	COMMON	04010L103	469,671	22,429	SH		OTR	23	0	0	22,429
ARES CAPITAL CORP	COMMON	04010L103	144,256	6,889	SH		DFND	4	0	0	6,889
ARES CAPITAL CORP	COMMON	04010L103	49,670	2,372	SH		OTR	2	2,372	0	0
ARES CAPITAL CORP	COMMON	04010L103	12,376	591	SH		DFND	11	591	0	0
ARES CAPITAL CORP	COMMON	04010L103	3,854,028	184,051	SH		DFND	5	184,051	0	0
ARES CAPITAL CORPORATION	COMMON	04010L103	2,062,017	98,473	SH		SOLE	26	98,473	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	162,358	23,194	SH		DFND	2	0	0	23,194
ARES COML REAL ESTATE CORP	COMMON	04013V108	1,952,076	278,868	SH		DFND	5	278,868	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	787,738	112,534	SH		DFND	4	112,534	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	2,303	329	SH		DFND	6	329	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	2,849	407	SH		DFND	5	407	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	955,075,585	6,128,565	SH		DFND	4	5,887,215	0	241,350
ARES MANAGEMENT CORPORATION	COMMON	03990B101	230,880,700	1,481,524	SH		DFND	5	1,457,318	0	24,206
ARES MANAGEMENT CORPORATION	COMMON	03990B101	50,411,747	323,484	SH		DFND	8	323,484	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	20,836,743	133,706	SH		DFND	2	127,760	0	5,946
ARES MANAGEMENT CORPORATION	COMMON	03990B101	11,417,462	73,264	SH		DFND	6	73,264	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	3,702,447	23,758	SH		DFND	10	23,758	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	2,914,208	18,700	SH		DFND	18	18,700	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	926,936	5,948	SH		DFND	16	5,948	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	916,339	5,880	SH		OTR	2	5,880	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	807,563	5,182	SH		DFND	24	5,182	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	747,409	4,796	SH		OTR	13	0	4,796	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	212,410	1,363	SH		DFND	1	445	0	918
ARES MANAGEMENT CORPORATION	COMMON	03990B101	72,154	463	SH		OTR	23	0	0	463
ARES MANAGEMENT CORPORATION	COMMON	03990B101	45,973	295	SH		OTR	4	0	295	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	26,181	168	SH		OTR	1	95	0	73
ARES MANAGEMENT CORPORATION	COMMON	03990B101	10,285	66	SH		DFND	23	66	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	21,662	139	SH		DFND	24	139	0	0
ARES MANAGEMENT CORPORATION CL	COMMON	03990B101	5,747,112	36,878	SH		SOLE	26	36,878	0	0
ARGAN INC	COMMON	04010E109	545,795	5,381	SH		DFND	2	0	0	5,381
ARGAN INC	COMMON	04010E109	2,884,973	28,443	SH		DFND	5	28,443	0	0
ARGAN INC	COMMON	04010E109	393,244	3,877	SH		DFND	8	3,877	0	0
ARGAN INC	COMMON	04010E109	11,563	114	SH		DFND	4	0	0	114
ARGAN INC	COMMON	04010E109	406	4	SH		DFND	5	4	0	0
ARGENX SE	ADR	04016X101	3,769,082	6,953	SH		DFND	5	6,953	0	0
ARGENX SE	ADR	04016X101	3,001,497	5,537	SH		DFND	24	5,537	0	0
ARGENX SE	ADR	04016X101	1,767,181	3,260	SH		DFND	6	3,260	0	0
ARGENX SE	OPTION	04016X951	325,248	600	SH	Put	DFND	5	600	0	0
ARGENX SE	ADR	04016X101	289,471	534	SH		DFND	4	318	0	216
ARGENX SE	ADR	04016X101	177,260	327	SH		DFND	1	14	0	313
ARGENX SE	ADR	04016X101	99,201	183	SH		OTR	1	0	0	183
ARGENX SE	ADR	04016X101	30,356	56	SH		DFND	2	0	0	56
ARGENX SE	ADR	04016X101	17,889	33	SH		OTR	23	0	0	33
ARGENX SE	ADR	04016X101	11,926	22	SH		OTR	2	22	0	0
ARGENX SE	ADR	04016X101	4,337	8	SH		OTR	4	0	8	0
ARGENX SE	ADR	04016X101	542	1	SH		DFND	23	1	0	0
ARGENX SE	ADR	04016X101	409,812	756	SH		DFND	5	756	0	0
ARGO BLOCKCHAIN PLC	ADR	040126104	121	100	SH		DFND	24	100	0	0
ARHAUS INC	COMMON	04035M102	776,995	63,119	SH		DFND	2	40,873	0	22,246
ARHAUS INC	COMMON	04035M102	20,648,215	1,677,353	SH		DFND	4	1,395,110	0	282,243
ARHAUS INC	COMMON	04035M102	2,729,619	221,740	SH		DFND	8	221,740	0	0
ARHAUS INC	COMMON	04035M102	246	20	SH		DFND	6	20	0	0
ARIS MNG CORP	COMMON	04040Y109	879,860	191,274	SH		DFND	5	191,274	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	196,299	11,636	SH		DFND	2	0	0	11,636
ARIS WATER SOLUTIONS INC	COMMON	04041L106	5,795,672	343,549	SH		DFND	4	343,549	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	440,830	26,131	SH		DFND	8	26,131	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	350,508	20,777	SH		DFND	5	17,065	0	3,712
ARISTA NETWORKS INC	COMMON	040413106	320,546,505	835,148	SH		DFND	2	398,971	0	436,177
ARISTA NETWORKS INC	COMMON	040413106	22,312,992	58,134	SH		DFND	2	58,134	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,795,061,382	4,676,831	SH		DFND	4	4,343,650	0	333,181
ARISTA NETWORKS INC	COMMON	040413106	340,959,811	888,332	SH		DFND	5	235,735	0	652,597
ARISTA NETWORKS INC	COMMON	040413106	50,659,634	131,988	SH		DFND	8	75,780	12,578	43,630
ARISTA NETWORKS INC	OPTION	040413956	22,606,998	58,900	SH	Put	DFND	5	58,900	0	0
ARISTA NETWORKS INC	COMMON	040413106	18,374,999	47,874	SH		DFND	24	47,874	0	0
ARISTA NETWORKS INC	OPTION	040413906	15,736,620	41,000	SH	Call	DFND	5	41,000	0	0
ARISTA NETWORKS INC	COMMON	040413106	15,038,068	39,180	SH		DFND	6	39,180	0	0
ARISTA NETWORKS INC	COMMON	040413106	12,660,687	32,986	SH		DFND	5	32,986	0	0
ARISTA NETWORKS INC	COMMON	040413106	11,163,021	29,084	SH		DFND	1	133	0	28,951
ARISTA NETWORKS INC	COMMON	040413106	8,039,878	20,947	SH		DFND	16	20,947	0	0
ARISTA NETWORKS INC	COMMON	040413106	5,792,228	15,091	SH		OTR	13	0	15,091	0
ARISTA NETWORKS INC	COMMON	040413106	3,799,818	9,900	SH		DFND	18	9,900	0	0
ARISTA NETWORKS INC	COMMON	040413106	2,865,216	7,465	SH		DFND	10	7,465	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,579,273	4,114	SH		OTR	23	0	0	4,114
ARISTA NETWORKS INC	COMMON	040413106	1,468,495	3,826	SH		DFND	15	3,826	0	0
ARISTA NETWORKS INC	COMMON	040413106	622,940	1,623	SH		OTR	1	277	0	1,346
ARISTA NETWORKS INC	COMMON	040413106	588,012	1,532	SH		OTR	2	1,361	0	171
ARISTA NETWORKS INC	COMMON	040413106	53,735	140	SH		OTR	4	0	140	0
ARISTA NETWORKS INC	COMMON	040413106	6,909	18	SH		DFND	23	18	0	0
ARISTA NETWORKS INC	COMMON	040413106	233,746	609	SH		DFND	24	609	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	43,601,952	113,600	SH		SOLE	26	113,600	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	1,083,706	17,789	SH		DFND	5	17,789	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	421,932	6,926	SH		DFND	5	6,926	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	8	0	SH		OTR	23	0	0	0
ARK ETF TR	OPTION	00214Q904	61,789	1,300	SH	Call	DFND	5	1,300	0	0
ARK ETF TR	OPTION	00214Q954	4,753	100	SH	Put	DFND	5	100	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708	1,350,727	45,296	SH		DFND	5	45,296	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708	2,893	97	SH		OTR	23	0	0	97
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	75,231,002	2,938,711	SH		DFND	5	2,938,711	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	424,141	16,568	SH		DFND	5	16,311	0	257
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	16	0	SH		OTR	23	0	0	0
ARK INNOVATION ETF	FUND	00214Q104	174,613,813	3,673,760	SH		DFND	5	3,673,760	0	0
ARK INNOVATION ETF	FUND	00214Q104	10,452,180	219,907	SH		DFND	5	204,461	0	15,446
ARK INNOVATION ETF	FUND	00214Q104	40,815	858	SH		OTR	23	0	0	858
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	1,523,486	17,896	SH		DFND	5	17,896	0	0
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	3,916	46	SH		DFND	4	0	0	46
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	2,991	35	SH		OTR	23	0	0	35
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	306,979	3,606	SH		DFND	5	3,606	0	0
ARK RESTAURANTS CORP	COMMON	040712101	48	4	SH		DFND	5	4	0	0
ARK SPACE EXPLORATION & INNO	FUND	00214Q807	435,076	26,840	SH		DFND	5	26,840	0	0
ARK SPACE EXPLORATION & INNO	FUND	00214Q807	11,347	700	SH		DFND	5	700	0	0
ARKO CORP	COMMON	041242108	245,370	34,953	SH		DFND	2	0	0	34,953
ARKO CORP	COMMON	041242108	1,435,541	204,493	SH		DFND	5	204,493	0	0
ARKO CORP	COMMON	041242108	1,306	186	SH		DFND	6	186	0	0
ARKO CORP	COMMON	041242108	358	51	SH		DFND	5	51	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	500,409	41,322	SH		DFND	2	0	0	41,322
ARLO TECHNOLOGIES INC	COMMON	04206A101	124,854	10,310	SH		DFND	5	10,310	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	80,338	6,634	SH		DFND	4	119	0	6,515
ARLO TECHNOLOGIES INC	COMMON	04206A101	1,284	106	SH		DFND	6	106	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	751	62	SH		OTR	4	0	62	0
ARM HOLDINGS PLC	OPTION	042068905	74,117,604	496,900	SH	Call	DFND	5	496,900	0	0
ARM HOLDINGS PLC	OPTION	042068955	55,905,168	374,800	SH	Put	DFND	5	374,800	0	0
ARM HOLDINGS PLC	ADR	042068205	46,740,628	313,359	SH		DFND	5	313,359	0	0
ARM HOLDINGS PLC	ADR	042068205	26,141,931	175,261	SH		DFND	6	175,261	0	0
ARM HOLDINGS PLC	ADR	042068205	1,542,762	10,343	SH		DFND	24	10,343	0	0
ARM HOLDINGS PLC	ADR	042068205	122,460	821	SH		DFND	8	821	0	0
ARM HOLDINGS PLC	ADR	042068205	67,569	453	SH		OTR	2	453	0	0
ARM HOLDINGS PLC	ADR	042068205	20,435	137	SH		DFND	4	0	0	137
ARM HOLDINGS PLC	ADR	042068205	6,894	46	SH		OTR	23	0	0	46
ARM HOLDINGS PLC	ADR	042068205	29,370,051	196,903	SH		DFND	5	181,864	0	15,039
ARM HOLDINGS PLC SPONSORED ADR	COMMON	042068205	216,517	1,514	SH		SOLE	26	1,514	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	1,015,822	93,797	SH		DFND	2	64,985	0	28,812
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	3,262,927	301,286	SH		DFND	4	275,676	0	25,610
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	1,585,804	146,427	SH		DFND	5	146,427	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	861,841	79,579	SH		DFND	18	79,579	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	5,989	553	SH		OTR	1	553	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	4,906	453	SH		DFND	5	453	0	0
ARMATA PHARMACEUTICALS INC	COMMON	04216R102	62	26	SH		DFND	5	26	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	437,356	21,439	SH		DFND	2	0	0	21,439
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	455,206	22,314	SH		DFND	4	1,681	0	20,633
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	544,639	26,698	SH		DFND	5	26,698	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	6,263	307	SH		DFND	5	307	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	3,876	190	SH		OTR	1	190	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	449	22	SH		DFND	1	0	0	22
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	5,956,539	45,321	SH		DFND	4	7,845	0	37,476
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	413,347	3,145	SH		DFND	5	3,145	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	41,400	315	SH		DFND	6	315	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	11,434	87	SH		DFND	23	87	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	9,594	73	SH		OTR	23	0	0	73
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	4,337	33	SH		OTR	4	0	33	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	3,023	23	SH		DFND	1	0	0	23
ARQ INC	COMMON	00770C101	62,997	10,732	SH		DFND	2	0	0	10,732
ARQ INC	COMMON	00770C101	740	126	SH		DFND	6	126	0	0
ARQIT QUANTUM INC	COMMON	G0567U127	319	56	SH		DFND	5	56	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	445,401	67,485	SH		DFND	2	0	0	67,485
ARRAY TECHNOLOGIES INC	COMMON	04271T100	607,517	92,048	SH		DFND	4	4,961	0	87,087
ARRAY TECHNOLOGIES INC	COMMON	04271T100	1,593,055	241,372	SH		DFND	5	241,372	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6	1,500,576	2,030,000	PRN		DFND	5	2,030,000	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	2,624,417	397,639	SH		DFND	6	397,639	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	154,790	23,453	SH		DFND	24	23,453	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	17,965	2,722	SH		DFND	5	2,722	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	3,868	586	SH		DFND	1	0	0	586
ARRAY TECHNOLOGIES INC	OPTION	04271T900	660	100	SH	Call	DFND	5	100	0	0
ARRAY TECHNOLOGIES INC	OPTION	04271T950	660	100	SH	Put	DFND	5	100	0	0
ARRIVENT BIOPHARMA INC	COMMON	04272N102	287,476	12,233	SH		DFND	2	0	0	12,233
ARRIVENT BIOPHARMA INC	COMMON	04272N102	4,982	212	SH		DFND	4	0	0	212
ARROW ELECTRS INC	COMMON	042735100	6,665,542	50,181	SH		DFND	2	289	0	49,892
ARROW ELECTRS INC	COMMON	042735100	10,938,418	82,349	SH		DFND	4	52,625	0	29,724
ARROW ELECTRS INC	COMMON	042735100	22,635,560	170,410	SH		DFND	6	170,410	0	0
ARROW ELECTRS INC	COMMON	042735100	1,536,976	11,571	SH		DFND	5	11,271	0	300
ARROW ELECTRS INC	COMMON	042735100	140,268	1,056	SH		DFND	8	1,056	0	0
ARROW ELECTRS INC	COMMON	042735100	14,080	106	SH		OTR	23	0	0	106
ARROW ELECTRS INC	COMMON	042735100	7,306	55	SH		OTR	2	55	0	0
ARROW ELECTRS INC	COMMON	042735100	5,579	42	SH		DFND	23	42	0	0
ARROW ELECTRS INC	COMMON	042735100	3,055	23	SH		OTR	4	0	23	0
ARROW ELECTRS INC	COMMON	042735100	930	7	SH		OTR	1	0	0	7
ARROW FINL CORP	COMMON	042744102	204,346	7,130	SH		DFND	2	0	0	7,130
ARROW FINL CORP	COMMON	042744102	308,869	10,777	SH		DFND	5	10,777	0	0
ARROW FINL CORP	COMMON	042744102	9,429	329	SH		DFND	5	329	0	0
ARROW FINL CORP	COMMON	042744102	8,139	284	SH		DFND	4	0	0	284
ARROW FINL CORP	COMMON	042744102	5,216	182	SH		DFND	6	182	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	3,988,109	205,891	SH		DFND	2	36,906	0	168,985
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	28,424,991	1,467,475	SH		DFND	4	1,188,257	0	279,218
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	1,105,310	57,063	SH		DFND	5	57,063	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	7,383,767	381,196	SH		DFND	8	381,196	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	436,387	22,529	SH		DFND	5	22,529	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	274,918	14,193	SH		DFND	6	14,193	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	969	50	SH		OTR	23	0	0	50
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	155	8	SH		OTR	4	0	8	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	309,836	21,368	SH		DFND	2	0	0	21,368
ARS PHARMACEUTICALS INC	OPTION	82835W958	216,050	14,900	SH	Put	DFND	5	14,900	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	155,005	10,690	SH		DFND	6	10,690	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	7,250	500	SH		DFND	5	500	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	3,828	264	SH		DFND	4	0	0	264
ARTERIS INC	COMMON	04302A104	92,493	11,981	SH		DFND	2	0	0	11,981
ARTERIS INC	COMMON	04302A104	541,056	70,085	SH		DFND	5	70,085	0	0
ARTERIS INC	COMMON	04302A104	77,192	9,999	SH		DFND	4	0	0	9,999
ARTERIS INC	COMMON	04302A104	1,366	177	SH		DFND	6	177	0	0
ARTESIAN RES CORP	COMMON	043113208	587,593	15,804	SH		DFND	5	15,804	0	0
ARTESIAN RES CORP	COMMON	043113208	4,971	133	SH		OTR	23	0	0	133
ARTESIAN RES CORP	COMMON	043113208	3,644	98	SH		DFND	5	98	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	1,185,019	27,355	SH		DFND	2	0	0	27,355
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	3,086,593	71,251	SH		DFND	4	21,313	0	49,938
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	62,684	1,447	SH		OTR	2	1,447	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	33,443	772	SH		DFND	5	772	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	15,985	369	SH		DFND	6	369	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	9,011	208	SH		OTR	23	0	0	208
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	866	20	SH		OTR	1	0	0	20
ARTIVA BIOTHERAPEUTICS INC	COMMON	04317A107	94,291	6,103	SH		DFND	2	0	0	6,103
ARTIVA BIOTHERAPEUTICS INC	COMMON	04317A107	71,425	4,623	SH		DFND	5	4,623	0	0
ARTIVION INC	COMMON	228903100	458,822	17,236	SH		DFND	2	0	0	17,236
ARTIVION INC	COMMON	228903100	1,141,492	42,881	SH		DFND	6	42,881	0	0
ARTIVION INC	COMMON	228903100	925,551	34,769	SH		DFND	5	34,769	0	0
ARTIVION INC	COMMON	228903100	60,427	2,270	SH		DFND	4	12	0	2,258
ARTIVION INC	COMMON	228903100	18,394	691	SH		OTR	1	691	0	0
ARTIVION INC	COMMON	228903100	1,491	56	SH		DFND	5	56	0	0
ARVINAS INC	COMMON	04335A105	1,843,703	74,856	SH		DFND	2	46,961	0	27,895
ARVINAS INC	COMMON	04335A105	36,516,315	1,482,595	SH		DFND	4	1,226,987	0	255,608
ARVINAS INC	COMMON	04335A105	15,278,555	620,323	SH		DFND	8	620,323	0	0
ARVINAS INC	COMMON	04335A105	3,725,361	151,253	SH		DFND	5	151,253	0	0
ARVINAS INC	COMMON	04335A105	3,621	147	SH		OTR	1	147	0	0
ARVINAS INC	COMMON	04335A105	2,118	86	SH		OTR	4	0	86	0
ARVINAS INC	COMMON	04335A105	197	8	SH		OTR	2	0	8	0
ARVINAS INC	COMMON	04335A105	862	35	SH		DFND	5	35	0	0
ASANA INC	COMMON	04342Y104	614,606	53,029	SH		DFND	2	17,747	0	35,282
ASANA INC	COMMON	04342Y104	3,087,124	266,361	SH		DFND	4	204,668	0	61,693
ASANA INC	COMMON	04342Y104	326,537	28,174	SH		DFND	5	28,174	0	0
ASANA INC	COMMON	04342Y104	5,540,391	478,032	SH		DFND	6	478,032	0	0
ASANA INC	COMMON	04342Y104	81,153	7,002	SH		DFND	5	7,002	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	30,954,667	129,740	SH		DFND	4	104,814	0	24,926
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	3,808,135	15,961	SH		DFND	2	7,164	0	8,797
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	2,598,961	10,893	SH		DFND	5	10,893	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	31,494	132	SH		DFND	5	132	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	239	1	SH		OTR	4	0	1	0
ASCENDIS PHARMA A S SPONSORED	COMMON	04351P101	3,750,817	25,121	SH		SOLE	26	25,121	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	661,443	4,430	SH		DFND	5	4,430	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	928,410	6,218	SH		DFND	6	6,218	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	430,461	2,883	SH		DFND	5	2,883	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	77,940	522	SH		DFND	1	0	0	522
ASCENDIS PHARMA A/S	ADR	04351P101	51,363	344	SH		OTR	1	0	0	344
ASCENDIS PHARMA A/S	ADR	04351P101	45,838	307	SH		DFND	4	24	0	283
ASCENDIS PHARMA A/S	ADR	04351P101	1,344	9	SH		OTR	2	0	9	0
ASCENT INDUSTRIES CO	COMMON	871565107	97	10	SH		DFND	6	10	0	0
ASE INDUSTRIAL HOLDING CO LTD	COMMON	00215w100	203,350	20,835	SH		SOLE	26	20,835	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	20,493,062	2,099,699	SH		DFND	5	2,099,699	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	9,722,766	996,185	SH		DFND	2	0	0	996,185
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	2,597,751	266,163	SH		DFND	4	6,388	0	259,775
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	1,034,013	105,944	SH		DFND	6	105,944	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	476,688	48,841	SH		DFND	5	48,841	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	160,513	16,446	SH		OTR	1	0	0	16,446
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	116,378	11,924	SH		DFND	1	0	0	11,924
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	46,184	4,732	SH		OTR	23	0	0	4,732
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	4,285	439	SH		OTR	2	439	0	0
ASGN INC	COMMON	00191U102	6,665,572	71,496	SH		DFND	2	9,670	0	61,826
ASGN INC	COMMON	00191U102	26,188,960	280,907	SH		DFND	4	216,317	0	64,590
ASGN INC	COMMON	00191U102	6,064,239	65,046	SH		DFND	5	65,046	0	0
ASGN INC	COMMON	00191U102	3,021,678	32,411	SH		DFND	5	9,136	0	23,275
ASGN INC	COMMON	00191U102	1,447,116	15,522	SH		DFND	8	15,522	0	0
ASGN INC	COMMON	00191U102	21,256	228	SH		OTR	23	0	0	228
ASGN INC	COMMON	00191U102	11,094	119	SH		DFND	1	0	0	119
ASHFORD HOSPITALITY TR INC	COMMON	044103869	31	42	SH		DFND	6	42	0	0
ASHLAND INC	COMMON	044186104	4,002,098	46,017	SH		DFND	2	0	0	46,017
ASHLAND INC	COMMON	044186104	7,478,637	85,991	SH		DFND	4	47,528	0	38,463
ASHLAND INC	COMMON	044186104	3,207,715	36,883	SH		DFND	5	36,883	0	0
ASHLAND INC	COMMON	044186104	33,918	390	SH		DFND	6	390	0	0
ASHLAND INC	COMMON	044186104	6,871	79	SH		OTR	23	0	0	79
ASHLAND INC	COMMON	044186104	4,349	50	SH		OTR	2	0	0	50
ASHLAND INC	COMMON	044186104	2,435	28	SH		DFND	10	28	0	0
ASHLAND INC	COMMON	044186104	15,655	180	SH		DFND	5	180	0	0
ASML HOLDING N V	ADR	N07059210	200,914,812	241,121	SH		DFND	5	14,216	0	226,905
ASML HOLDING N V	ADR	N07059210	598,487,207	718,256	SH		DFND	4	709,094	0	9,162
ASML HOLDING N V	ADR	N07059210	193,806,451	232,591	SH		DFND	2	45,712	0	186,879
ASML HOLDING N V	ADR	N07059210	124,481,717	149,393	SH		DFND	5	149,393	0	0
ASML HOLDING N V	ADR	N07059210	20,865,413	25,041	SH		DFND	11	25,041	0	0
ASML HOLDING N V	ADR	N07059210	15,481,785	18,580	SH		DFND	6	18,580	0	0
ASML HOLDING N V	ADR	N07059210	11,346,365	13,617	SH		DFND	1	1,085	0	12,532
ASML HOLDING N V	ADR	N07059210	7,605,906	9,128	SH		OTR	2	8,286	24	818
ASML HOLDING N V	ADR	N07059210	5,660,267	6,793	SH		OTR	1	905	0	5,888
ASML HOLDING N V	ADR	N07059210	2,283,105	2,740	SH		DFND	8	752	0	1,988
ASML HOLDING N V	OPTION	N07059950	1,166,550	1,400	SH	Put	DFND	5	1,400	0	0
ASML HOLDING N V	ADR	N07059210	1,078,226	1,294	SH		DFND	24	1,294	0	0
ASML HOLDING N V	ADR	N07059210	292,571	351	SH		OTR	23	0	0	351
ASML HOLDING N V	ADR	N07059210	292,471	351	SH		OTR	13	0	351	0
ASML HOLDING N V	OPTION	N07059900	83,325	100	SH	Call	DFND	5	100	0	0
ASML HOLDING N V	ADR	N07059210	30,021	36	SH		DFND	23	36	0	0
ASML HOLDING N V	ADR	N07059210	6,666	8	SH		OTR	11	0	8	0
ASML HOLDING N V	ADR	N07059210	739,926	888	SH		DFND	24	888	0	0
ASML HOLDING N V	ADR	N07059210	82,492	99	SH		OTR	4	0	99	0
ASML HOLDING NV NY REGISTRY	COMMON	N07059210	1,484,309	1,781	SH		SOLE	26	1,781	0	0
ASP ISOTOPES INC	COMMON	00218A105	60,932	21,918	SH		DFND	2	0	0	21,918
ASP ISOTOPES INC	COMMON	00218A105	773	278	SH		DFND	6	278	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	700,502	25,298	SH		DFND	2	0	0	25,298
ASPEN AEROGELS INC	COMMON	04523Y105	8,473	306	SH		DFND	4	0	0	306
ASPEN AEROGELS INC	COMMON	04523Y105	1,218	44	SH		OTR	4	0	44	0
ASPEN AEROGELS INC	COMMON	04523Y105	1,163	42	SH		DFND	5	42	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	27,112,518	113,527	SH		DFND	2	2,832	0	110,695
ASPEN TECHNOLOGY INC	COMMON	29109X106	31,779,777	133,070	SH		DFND	4	130,382	0	2,688
ASPEN TECHNOLOGY INC	COMMON	29109X106	496,746	2,080	SH		DFND	24	2,080	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	24,091,923	100,879	SH		DFND	5	3,051	0	97,828
ASPEN TECHNOLOGY INC	COMMON	29109X106	2,476,086	10,368	SH		DFND	6	10,368	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	512,747	2,147	SH		OTR	1	0	0	2,147
ASPEN TECHNOLOGY INC	COMMON	29109X106	158,099	662	SH		DFND	1	31	0	631
ASPEN TECHNOLOGY INC	COMMON	29109X106	117,738	493	SH		DFND	24	493	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	48,242	202	SH		OTR	2	202	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	5,015	21	SH		OTR	13	0	21	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	1,619	1,999	SH		DFND	5	1,999	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	32	39	SH		DFND	6	39	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	22	27	SH		DFND	5	27	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396207	53,020	3,502	SH		DFND	5	3,502	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396207	106	7	SH		DFND	6	7	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	8,508	7,210	SH		DFND	4	0	0	7,210
ASSERTIO HOLDINGS INC	COMMON	04546C205	3,119	2,643	SH		DFND	6	2,643	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	738	625	SH		DFND	5	625	0	0
ASSOCIATED BANC CORP	COMMON	045487105	4,648,117	215,790	SH		DFND	2	10,832	0	204,958
ASSOCIATED BANC CORP	COMMON	045487105	5,794,195	268,997	SH		DFND	4	146,014	0	122,983
ASSOCIATED BANC CORP	COMMON	045487105	2,769,613	128,580	SH		DFND	5	128,580	0	0
ASSOCIATED BANC CORP	COMMON	045487105	130,209	6,045	SH		DFND	6	6,045	0	0
ASSOCIATED BANC CORP	COMMON	045487105	24,929	1,157	SH		OTR	23	0	0	1,157
ASSOCIATED BANC CORP	COMMON	045487105	7,776	361	SH		DFND	24	361	0	0
ASSOCIATED BANC CORP	COMMON	045487105	14,712	683	SH		DFND	5	683	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106	24,900	703	SH		DFND	5	703	0	0
ASSURANT INC	COMMON	04621X108	216,559	1,089	SH		SOLE	26	1,089	0	0
ASSURANT INC	COMMON	04621X108	16,562,507	83,287	SH		DFND	4	25,970	0	57,317
ASSURANT INC	COMMON	04621X108	4,591,479	23,089	SH		DFND	2	22	0	23,067
ASSURANT INC	COMMON	04621X108	8,626,348	43,379	SH		DFND	6	43,379	0	0
ASSURANT INC	COMMON	04621X108	2,510,210	12,623	SH		DFND	5	10,410	0	2,213
ASSURANT INC	COMMON	04621X108	1,383,071	6,955	SH		DFND	8	6,955	0	0
ASSURANT INC	COMMON	04621X108	89,089	448	SH		DFND	24	448	0	0
ASSURANT INC	COMMON	04621X108	47,925	241	SH		DFND	1	28	0	213
ASSURANT INC	COMMON	04621X108	24,261	122	SH		OTR	2	80	0	42
ASSURANT INC	COMMON	04621X108	20,284	102	SH		OTR	1	0	0	102
ASSURANT INC	COMMON	04621X108	6,960	35	SH		OTR	23	0	0	35
ASSURED GUARANTY LTD	COMMON	G0585R106	8,231,115	103,510	SH		DFND	4	59,117	0	44,393
ASSURED GUARANTY LTD	COMMON	G0585R106	1,980,287	24,903	SH		DFND	5	24,903	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	26,798	337	SH		DFND	2	337	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	318	4	SH		OTR	23	0	0	4
ASSURED GUARANTY LTD	COMMON	G0585R106	970,701	12,207	SH		DFND	5	12,207	0	0
AST SPACEMOBILE INC	COMMON	00217D100	1,806,468	69,081	SH		DFND	2	10,913	0	58,168
AST SPACEMOBILE INC	COMMON	00217D100	4,489,458	171,681	SH		DFND	4	145,710	0	25,971
AST SPACEMOBILE INC	COMMON	00217D100	183,285	7,009	SH		DFND	6	7,009	0	0
AST SPACEMOBILE INC	COMMON	00217D100	262	10	SH		OTR	4	0	10	0
ASTEC INDS INC	COMMON	046224101	316,238	9,901	SH		DFND	2	0	0	9,901
ASTEC INDS INC	COMMON	046224101	280,912	8,795	SH		DFND	4	785	0	8,010
ASTEC INDS INC	COMMON	046224101	1,189,478	37,241	SH		DFND	5	37,241	0	0
ASTEC INDS INC	COMMON	046224101	20,729	649	SH		DFND	5	649	0	0
ASTERA LABS INC	COMMON	04626A103	38,322,237	731,480	SH		DFND	4	719,496	0	11,984
ASTERA LABS INC	COMMON	04626A103	25,553,118	487,748	SH		DFND	5	2,425	0	485,323
ASTERA LABS INC	COMMON	04626A103	16,098,032	307,273	SH		DFND	2	10,678	0	296,595
ASTERA LABS INC	COMMON	04626A103	2,126,510	40,590	SH		DFND	1	0	0	40,590
ASTERA LABS INC	COMMON	04626A103	46,522	888	SH		DFND	8	888	0	0
ASTERA LABS INC	COMMON	04626A103	10,059	192	SH		DFND	6	192	0	0
ASTERA LABS INC	COMMON	04626A103	7,020	134	SH		OTR	1	0	0	134
ASTERA LABS INC	COMMON	04626A103	472	9	SH		OTR	4	0	9	0
ASTRANA HEALTH INC	COMMON	03763A207	1,084,173	18,712	SH		DFND	2	0	0	18,712
ASTRANA HEALTH INC	COMMON	03763A207	2,927,650	50,529	SH		DFND	4	26,193	0	24,336
ASTRANA HEALTH INC	COMMON	03763A207	1,333	23	SH		DFND	5	23	0	0
ASTRAZENECA PLC	ADR	046353108	164,288,272	2,108,693	SH		DFND	2	14,188	0	2,094,505
ASTRAZENECA PLC	ADR	046353108	106,909,660	1,372,220	SH		DFND	5	150,491	0	1,221,729
ASTRAZENECA PLC	ADR	046353108	72,861,276	935,198	SH		DFND	6	935,198	0	0
ASTRAZENECA PLC	ADR	046353108	31,644,954	406,173	SH		DFND	4	358,896	0	47,277
ASTRAZENECA PLC	ADR	046353108	19,506,716	250,375	SH		DFND	11	250,375	0	0
ASTRAZENECA PLC	ADR	046353108	6,323,020	81,158	SH		DFND	1	628	0	80,530
ASTRAZENECA PLC	OPTION	046353908	4,674,600	60,000	SH	Call	DFND	5	60,000	0	0
ASTRAZENECA PLC	OPTION	046353958	4,674,600	60,000	SH	Put	DFND	5	60,000	0	0
ASTRAZENECA PLC	ADR	046353108	1,191,711	15,296	SH		OTR	2	15,234	62	0
ASTRAZENECA PLC	ADR	046353108	1,177,142	15,109	SH		DFND	24	15,109	0	0
ASTRAZENECA PLC	ADR	046353108	732,042	9,396	SH		OTR	1	0	0	9,396
ASTRAZENECA PLC	ADR	046353108	297,772	3,822	SH		DFND	8	3,822	0	0
ASTRAZENECA PLC	ADR	046353108	247,457	3,176	SH		OTR	23	0	0	3,176
ASTRAZENECA PLC	ADR	046353108	114,216	1,466	SH		OTR	13	0	1,466	0
ASTRAZENECA PLC	ADR	046353108	35,060	450	SH		DFND	23	450	0	0
ASTRAZENECA PLC	ADR	046353108	34,592	444	SH		OTR	4	0	444	0
ASTRAZENECA PLC	ADR	046353108	7,791	100	SH		OTR	11	0	100	0
ASTRAZENECA PLC	ADR	046353108	351,608	4,513	SH		DFND	24	4,513	0	0
ASTRAZENECA PLC	ADR	046353108	8,159,203	104,726	SH		DFND	5	104,726	0	0
ASTRAZENECA PLC SP ADR	COMMON	046353108	808,098	10,372	SH		SOLE	26	10,372	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	215,301	19,555	SH		DFND	2	0	0	19,555
ASTRIA THERAPEUTICS INC	COMMON	04635X102	175,213	15,914	SH		DFND	5	15,914	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	37,313	3,389	SH		DFND	6	3,389	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	3,149	286	SH		DFND	4	0	0	286
ASTRONICS CORP	COMMON	046433108	242,331	12,440	SH		DFND	2	0	0	12,440
ASTRONICS CORP	COMMON	046433108	1,562,432	80,207	SH		DFND	5	80,207	0	0
ASTRONICS CORP	COMMON	046433108	5,708	293	SH		DFND	6	293	0	0
ASTRONICS CORP	COMMON	046433108	273	14	SH		DFND	4	0	0	14
ASTRONOVA INC	COMMON	04638F108	1,346	100	SH		DFND	5	100	0	0
ASTRONOVA INC	COMMON	04638F108	108	8	SH		DFND	6	8	0	0
ASTROTECH CORP	COMMON	046484309	32	4	SH		DFND	5	4	0	0
ASURE SOFTWARE INC	COMMON	04649U102	93,079	10,285	SH		DFND	2	0	0	10,285
ASURE SOFTWARE INC	COMMON	04649U102	3,584	396	SH		DFND	6	396	0	0
AT&T INC	COMMON	00206R102	72,030,552	3,274,116	SH		DFND	2	81,637	0	3,192,479
AT&T INC	COMMON	00206R102	35,671,592	1,621,436	SH		DFND	2	1,620,360	0	1,076
AT&T INC	COMMON	00206R102	218,548,947	9,934,043	SH		DFND	4	5,085,860	0	4,848,183
AT&T INC	COMMON	00206R102	224,623,498	10,210,159	SH		DFND	6	10,210,159	0	0
AT&T INC	COMMON	00206R102	96,818,370	4,400,835	SH		DFND	5	1,479,279	0	2,921,556
AT&T INC	COMMON	00206R102	33,397,452	1,518,066	SH		DFND	8	1,164,034	201,105	152,927
AT&T INC	OPTION	00206R952	12,007,600	545,800	SH	Put	DFND	5	545,800	0	0
AT&T INC	OPTION	00206R902	11,305,800	513,900	SH	Call	DFND	5	513,900	0	0
AT&T INC	COMMON	00206R102	3,303,036	150,138	SH		OTR	2	128,480	0	21,658
AT&T INC	COMMON	00206R102	2,832,962	128,771	SH		DFND	15	128,771	0	0
AT&T INC	COMMON	00206R102	1,901,636	86,438	SH		DFND	18	86,438	0	0
AT&T INC	COMMON	00206R102	1,159,840	52,720	SH		DFND	1	4,271	0	48,449
AT&T INC	COMMON	00206R102	1,028,148	46,734	SH		DFND	10	46,734	0	0
AT&T INC	COMMON	00206R102	770,330	35,015	SH		OTR	1	3,713	0	31,302
AT&T INC	COMMON	00206R102	366,344	16,652	SH		DFND	16	16,652	0	0
AT&T INC	COMMON	00206R102	231,726	10,533	SH		DFND	24	10,533	0	0
AT&T INC	COMMON	00206R102	190,001	8,636	SH		OTR	23	0	0	8,636
AT&T INC	COMMON	00206R102	21,692	986	SH		OTR	4	0	986	0
AT&T INC	COMMON	00206R102	16,940	770	SH		DFND	23	770	0	0
AT&T INC	COMMON	00206R102	43,110,364	1,959,562	SH		DFND	5	1,959,562	0	0
AT&T INC COM	COMMON	00206R102	3,116,535	141,661	SH		SOLE	26	141,661	0	0
ATAC CREDIT ROTATION ETF	FUND	886364652	147,161	9,940	SH		DFND	5	9,940	0	0
ATAI LIFE SCIENCES NV	COMMON	N0731H103	19,547	16,851	SH		DFND	6	16,851	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	9,382	1,154	SH		DFND	4	0	0	1,154
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	943	116	SH		DFND	6	116	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	813	100	SH		DFND	5	100	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	112,238	33,504	SH		DFND	2	0	0	33,504
ATEA PHARMACEUTICALS INC	COMMON	04683R106	173,989	51,937	SH		DFND	5	51,937	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	32,840	9,803	SH		DFND	6	9,803	0	0
ATERIAN INC	COMMON	02156U200	7,995	2,776	SH		DFND	24	2,776	0	0
ATERIAN INC	COMMON	02156U200	46	16	SH		DFND	5	16	0	0
ATERIAN INC	COMMON	02156U200	23	8	SH		DFND	6	8	0	0
ATHIRA PHARMA INC	COMMON	04746L104	2,889	6,477	SH		DFND	5	6,477	0	0
ATHIRA PHARMA INC	COMMON	04746L104	64	143	SH		DFND	6	143	0	0
ATI INC	COMMON	01741R102	11,215,053	167,614	SH		DFND	4	83,499	0	84,115
ATI INC	COMMON	01741R102	3,930,695	58,746	SH		DFND	5	58,746	0	0
ATI INC	COMMON	01741R102	763,978	11,418	SH		DFND	2	2,184	0	9,234
ATI INC	COMMON	01741R102	8,631	129	SH		DFND	6	129	0	0
ATI INC	COMMON	01741R102	3,034,569	45,353	SH		DFND	5	27,850	0	17,503
ATI PHYSICAL THERAPY INC	COMMON	00216W208	165	27	SH		DFND	5	27	0	0
ATI PHYSICAL THERAPY INC	COMMON	00216W208	24	4	SH		DFND	6	4	0	0
ATKORE INC	COMMON	047649108	11,800,045	139,250	SH		DFND	4	98,243	0	41,007
ATKORE INC	COMMON	047649108	1,999,356	23,594	SH		DFND	2	7,647	0	15,947
ATKORE INC	COMMON	047649108	8,951,086	105,630	SH		DFND	5	105,630	0	0
ATKORE INC	COMMON	047649108	5,835,535	68,864	SH		DFND	6	68,864	0	0
ATKORE INC	COMMON	047649108	765,541	9,034	SH		DFND	8	9,034	0	0
ATKORE INC	COMMON	047649108	49,573	585	SH		DFND	5	585	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	187,315	4,444	SH		DFND	2	0	0	4,444
ATLANTA BRAVES HLDGS INC	COMMON	047726302	3,184,000	80,000	SH		DFND	2	80,000	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	867,799	21,804	SH		DFND	2	0	0	21,804
ATLANTA BRAVES HLDGS INC	COMMON	047726302	786,806	19,769	SH		DFND	4	1,605	0	18,164
ATLANTA BRAVES HLDGS INC	COMMON	047726104	215,597	5,115	SH		DFND	4	358	0	4,757
ATLANTA BRAVES HLDGS INC	COMMON	047726302	1,684,973	42,336	SH		DFND	5	42,336	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	619,816	14,705	SH		DFND	5	14,705	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	100,455	2,524	SH		DFND	5	2,499	0	25
ATLANTA BRAVES HLDGS INC	COMMON	047726302	33,352	838	SH		DFND	6	838	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	1,391	33	SH		DFND	6	33	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	126	3	SH		OTR	23	0	0	3
ATLANTA BRAVES HLDGS INC	COMMON	047726302	80	2	SH		OTR	1	2	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	222,257	5,273	SH		DFND	5	3,446	0	1,827
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	40,585	882,280	PRN		DFND	5	882,280	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,462,877	38,834	SH		DFND	2	0	0	38,834
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,943,358	51,589	SH		DFND	4	18,708	0	32,881
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	20,116	534	SH		DFND	5	534	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	2,739,236	124,624	SH		DFND	5	124,624	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	1,638,917	74,564	SH		DFND	18	74,564	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	130,495	5,937	SH		DFND	24	5,937	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	95,349	4,338	SH		DFND	8	4,338	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	2,107	95	SH		DFND	4	0	0	95
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0	4,679,756	4,745,000	PRN		DFND	2	4,745,000	0	0
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0	493,125	500,000	PRN		DFND	5	500,000	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	83,982	2,394	SH		DFND	2	0	0	2,394
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	87,700	2,500	SH		DFND	5	2,500	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	175	5	SH		DFND	6	5	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	653,891	29,995	SH		DFND	2	0	0	29,995
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	2,958,478	135,710	SH		DFND	6	135,710	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	269,186	12,348	SH		DFND	5	12,348	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	191,600	8,789	SH		DFND	1	0	0	8,789
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	119,769	5,494	SH		OTR	1	0	0	5,494
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	18,552	851	SH		DFND	4	0	0	851
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	4,207	193	SH		OTR	2	193	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	24,285	1,114	SH		DFND	5	1,114	0	0
ATLASSIAN CORPORATION	COMMON	049468101	182,897,475	1,151,674	SH		DFND	4	1,073,315	0	78,359
ATLASSIAN CORPORATION	COMMON	049468101	85,721,191	539,772	SH		DFND	2	9,829	0	529,943
ATLASSIAN CORPORATION	COMMON	049468101	70,901,677	446,456	SH		DFND	5	10,763	0	435,693
ATLASSIAN CORPORATION	COMMON	049468101	7,851,566	49,440	SH		DFND	11	49,440	0	0
ATLASSIAN CORPORATION	COMMON	049468101	7,512,825	47,307	SH		DFND	6	47,307	0	0
ATLASSIAN CORPORATION	COMMON	049468101	7,012,732	44,158	SH		DFND	8	33,516	7,346	3,296
ATLASSIAN CORPORATION	COMMON	049468101	6,294,117	39,633	SH		DFND	1	0	0	39,633
ATLASSIAN CORPORATION	COMMON	049468101	2,083,587	13,120	SH		DFND	24	13,120	0	0
ATLASSIAN CORPORATION	COMMON	049468101	259,496	1,634	SH		DFND	10	1,634	0	0
ATLASSIAN CORPORATION	COMMON	049468101	204,706	1,289	SH		OTR	1	42	0	1,247
ATLASSIAN CORPORATION	COMMON	049468101	96,398	607	SH		DFND	16	607	0	0
ATLASSIAN CORPORATION	COMMON	049468101	82,422	519	SH		DFND	15	519	0	0
ATLASSIAN CORPORATION	COMMON	049468101	38,273	241	SH		OTR	2	215	26	0
ATLASSIAN CORPORATION	COMMON	049468101	3,907	24	SH		OTR	23	0	0	24
ATLASSIAN CORPORATION	COMMON	049468101	3,176	20	SH		OTR	11	0	20	0
ATLASSIAN CORPORATION	COMMON	049468101	2,382	15	SH		OTR	4	0	15	0
ATLASSIAN CORPORATION	COMMON	049468101	159	1	SH		DFND	23	1	0	0
ATLASSIAN CORPORATION	COMMON	049468101	22,603,586	142,331	SH		DFND	5	142,331	0	0
ATMOS ENERGY CORP	COMMON	049560105	502,408	3,622	SH		SOLE	26	3,622	0	0
ATMOS ENERGY CORP	COMMON	049560105	9,920,955	71,523	SH		DFND	2	238	0	71,285
ATMOS ENERGY CORP	COMMON	049560105	4,858,179	35,024	SH		DFND	2	35,024	0	0
ATMOS ENERGY CORP	COMMON	049560105	25,289,205	182,317	SH		DFND	4	131,830	0	50,487
ATMOS ENERGY CORP	COMMON	049560105	28,013,317	201,956	SH		DFND	5	201,956	0	0
ATMOS ENERGY CORP	COMMON	049560105	8,283,622	59,719	SH		DFND	6	59,719	0	0
ATMOS ENERGY CORP	COMMON	049560105	2,258,338	16,281	SH		DFND	5	12,057	0	4,224
ATMOS ENERGY CORP	COMMON	049560105	1,040,186	7,499	SH		DFND	8	4,537	0	2,962
ATMOS ENERGY CORP	COMMON	049560105	95,710	690	SH		DFND	15	690	0	0
ATMOS ENERGY CORP	COMMON	049560105	87,110	628	SH		OTR	1	0	0	628
ATMOS ENERGY CORP	COMMON	049560105	29,545	213	SH		DFND	24	213	0	0
ATMOS ENERGY CORP	COMMON	049560105	28,852	208	SH		DFND	1	40	0	168
ATMOS ENERGY CORP	COMMON	049560105	24,974	180	SH		OTR	23	0	0	180
ATMOS ENERGY CORP	COMMON	049560105	24,413	176	SH		OTR	2	28	0	148
ATMOS ENERGY CORP	COMMON	049560105	7,213	52	SH		DFND	23	52	0	0
ATMOS ENERGY CORP	COMMON	049560105	1,942	14	SH		OTR	4	0	14	0
ATMOS ENERGY CORP	COMMON	049560105	555	4	SH		OTR	13	0	4	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	1,379,603	36,760	SH		DFND	2	375	0	36,385
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	6,773,189	180,474	SH		DFND	4	149,445	0	31,029
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	2,054,955	54,755	SH		DFND	5	54,755	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	520,991	13,882	SH		DFND	8	13,882	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	8,519	227	SH		DFND	1	0	0	227
ATN INTL INC	COMMON	00215F107	194,946	6,028	SH		DFND	2	1,433	0	4,595
ATN INTL INC	COMMON	00215F107	813,836	25,165	SH		DFND	4	20,865	0	4,300
ATN INTL INC	COMMON	00215F107	167,004	5,164	SH		DFND	5	5,164	0	0
ATN INTL INC	COMMON	00215F107	582	18	SH		DFND	6	18	0	0
ATN INTL INC	COMMON	00215F107	1,358	42	SH		DFND	5	42	0	0
ATOMERA INC	COMMON	04965B100	1,620	616	SH		DFND	6	616	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506	83,480	54,921	SH		DFND	2	0	0	54,921
ATOSSA THERAPEUTICS INC	COMMON	04962H506	143,833	94,627	SH		DFND	5	94,627	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506	143	94	SH		DFND	6	94	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	26,078,961	1,005,357	SH		DFND	5	1,005,357	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	136,496	5,262	SH		DFND	4	5,262	0	0
ATRENEW INC	ADR	00138L108	817,840	294,187	SH		DFND	5	294,187	0	0
ATRICURE INC	COMMON	04963C209	1,006,748	35,904	SH		DFND	2	15,350	0	20,554
ATRICURE INC	COMMON	04963C209	6,110,589	217,924	SH		DFND	4	176,658	0	41,266
ATRICURE INC	COMMON	04963C209	32,498	1,159	SH		DFND	5	1,159	0	0
ATRICURE INC	COMMON	04963C209	4,402	157	SH		OTR	1	157	0	0
ATS CORPORATION	COMMON	00217Y104	1,419,383	48,860	SH		DFND	5	48,860	0	0
ATS CORPORATION	COMMON	00217Y104	1,016,750	35,000	SH		DFND	6	35,000	0	0
ATS CORPORATION	COMMON	00217Y104	7,408	255	SH		DFND	2	255	0	0
ATS CORPORATION	COMMON	00217Y104	7,001	241	SH		DFND	24	241	0	0
ATS CORPORATION	COMMON	00217Y104	3,428	118	SH		OTR	13	0	118	0
ATYR PHARMA INC	COMMON	002120202	55,334	31,440	SH		DFND	5	31,440	0	0
AUBURN NATL BANCORP	COMMON	050473107	321	14	SH		DFND	6	14	0	0
AUDIOCODES LTD	COMMON	M15342104	908,266	93,347	SH		DFND	6	93,347	0	0
AUDIOCODES LTD	COMMON	M15342104	104,014	10,690	SH		DFND	5	10,690	0	0
AUDIOEYE INC	COMMON	050734201	70,721	3,095	SH		DFND	2	0	0	3,095
AUDIOEYE INC	COMMON	050734201	1,120	49	SH		DFND	6	49	0	0
AUNA S A	COMMON	L0415A103	39,705	5,746	SH		DFND	5	5,746	0	0
AURA BIOSCIENCES INC	COMMON	05153U107	179,438	20,139	SH		DFND	2	0	0	20,139
AURA BIOSCIENCES INC	COMMON	05153U107	297,264	33,363	SH		DFND	5	33,363	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	579,847	79,106	SH		DFND	2	20,815	0	58,291
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	2,997,853	408,984	SH		DFND	4	307,716	0	101,268
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	107,942	14,726	SH		DFND	6	14,726	0	0
AURORA CANNABIS INC	OPTION	05156X950	1,786,664	205,600	SH	Put	DFND	5	205,600	0	0
AURORA CANNABIS INC	COMMON	05156X850	947	109	SH		DFND	6	109	0	0
AURORA CANNABIS INC	COMMON	05156X850	478	55	SH		DFND	5	51	0	4
AURORA INNOVATION INC	COMMON	051774107	2,635,874	445,249	SH		DFND	2	22,368	0	422,881
AURORA INNOVATION INC	COMMON	051774107	4,326,229	730,782	SH		DFND	4	319,545	0	411,237
AURORA INNOVATION INC	COMMON	051774107	954,002	161,149	SH		DFND	16	161,149	0	0
AURORA INNOVATION INC	COMMON	051774107	246,461	41,632	SH		DFND	15	41,632	0	0
AURORA INNOVATION INC	COMMON	051774107	9,608	1,623	SH		DFND	5	1,623	0	0
AURORA INNOVATION INC	COMMON	051774107	260	44	SH		OTR	4	0	44	0
AUTHID INC	COMMON	46264C305	132	21	SH		DFND	5	21	0	0
AUTODESK INC	COMMON	052769106	11,762,170	42,697	SH		SOLE	26	42,697	0	0
AUTODESK INC	COMMON	052769106	47,330,494	171,811	SH		DFND	2	20,430	0	151,381
AUTODESK INC	COMMON	052769106	18,389,667	66,755	SH		DFND	2	66,755	0	0
AUTODESK INC	COMMON	052769106	72,673,552	263,807	SH		DFND	4	149,822	0	113,985
AUTODESK INC	COMMON	052769106	41,717,314	151,435	SH		DFND	5	30,337	0	121,098
AUTODESK INC	COMMON	052769106	4,141,015	15,032	SH		DFND	24	15,032	0	0
AUTODESK INC	COMMON	052769106	31,150,452	113,077	SH		DFND	5	113,077	0	0
AUTODESK INC	COMMON	052769106	21,352,455	77,510	SH		DFND	8	70,581	0	6,929
AUTODESK INC	COMMON	052769106	7,571,292	27,484	SH		DFND	6	27,484	0	0
AUTODESK INC	OPTION	052769906	4,958,640	18,000	SH	Call	DFND	5	18,000	0	0
AUTODESK INC	COMMON	052769106	3,234,962	11,743	SH		DFND	24	11,743	0	0
AUTODESK INC	COMMON	052769106	1,302,194	4,727	SH		OTR	13	0	4,727	0
AUTODESK INC	COMMON	052769106	794,484	2,884	SH		DFND	1	114	0	2,770
AUTODESK INC	COMMON	052769106	541,869	1,967	SH		OTR	1	157	0	1,810
AUTODESK INC	COMMON	052769106	157,850	573	SH		DFND	15	573	0	0
AUTODESK INC	COMMON	052769106	102,203	371	SH		OTR	2	178	0	193
AUTODESK INC	COMMON	052769106	86,899	315	SH		OTR	23	0	0	315
AUTODESK INC	COMMON	052769106	84,297	306	SH		DFND	10	306	0	0
AUTODESK INC	COMMON	052769106	17,080	62	SH		DFND	23	62	0	0
AUTODESK INC	COMMON	052769106	9,091	33	SH		OTR	4	0	33	0
AUTOHOME INC	ADR	05278C107	2,772,830	85,004	SH		DFND	6	85,004	0	0
AUTOHOME INC	ADR	05278C107	1,612,472	49,432	SH		DFND	15	49,432	0	0
AUTOHOME INC	ADR	05278C107	494,813	15,169	SH		DFND	2	15,169	0	0
AUTOHOME INC	ADR	05278C107	145,746	4,468	SH		DFND	4	0	0	4,468
AUTOHOME INC	ADR	05278C107	29,847	915	SH		DFND	5	915	0	0
AUTOLIV INC	COMMON	052800109	6,433,006	68,898	SH		DFND	2	0	0	68,898
AUTOLIV INC	COMMON	052800109	7,021,891	75,205	SH		DFND	4	22,623	0	52,582
AUTOLIV INC	COMMON	052800109	8,535,885	91,420	SH		DFND	5	91,420	0	0
AUTOLIV INC	COMMON	052800109	3,740,122	40,057	SH		DFND	6	40,057	0	0
AUTOLIV INC	COMMON	052800109	1,774	19	SH		OTR	23	0	0	19
AUTOLIV INC	COMMON	052800109	1,681	18	SH		DFND	1	0	0	18
AUTOLIV INC	COMMON	052800109	65,172	698	SH		DFND	5	698	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	2,883,077	794,236	SH		DFND	8	794,236	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	1,702,539	469,019	SH		DFND	5	469,019	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	77,874	21,453	SH		DFND	6	21,453	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	78,441,332	283,458	SH		DFND	2	32,216	0	251,242
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	25,583,135	92,448	SH		DFND	2	92,360	0	88
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	156,658,650	566,106	SH		DFND	4	336,660	0	229,446
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	100,180,134	362,014	SH		DFND	5	362,014	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	3,257,112	11,770	SH		DFND	24	11,770	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	71,456,390	258,217	SH		DFND	5	128,985	0	129,232
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	21,786,123	78,727	SH		OTR	2	54,308	0	24,419
AUTOMATIC DATA PROCESSING IN	OPTION	053015953	20,865,442	75,400	SH	Put	DFND	5	75,400	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	18,133,287	65,527	SH		DFND	8	58,363	0	7,164
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	17,134,845	61,919	SH		DFND	6	61,919	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015903	11,954,736	43,200	SH	Call	DFND	5	43,200	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	2,418,620	8,740	SH		DFND	24	8,740	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,537,480	5,555	SH		OTR	23	0	0	5,555
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,310,593	4,736	SH		OTR	13	0	4,736	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,064,857	3,848	SH		DFND	1	284	0	3,564
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	573,108	2,071	SH		OTR	1	235	0	1,836
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	220,554	797	SH		DFND	23	797	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	111,245	402	SH		DFND	15	402	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	101,837	368	SH		DFND	10	368	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	31,547	114	SH		OTR	4	0	114	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	7,895,541	28,532	SH		SOLE	26	28,532	0	0
AUTONATION INC	COMMON	05329W102	11,834,127	66,142	SH		DFND	2	190	0	65,952
AUTONATION INC	COMMON	05329W102	13,029,133	72,821	SH		DFND	4	58,007	0	14,814
AUTONATION INC	COMMON	05329W102	6,132,662	34,276	SH		DFND	5	34,276	0	0
AUTONATION INC	COMMON	05329W102	1,410,426	7,883	SH		DFND	6	7,883	0	0
AUTONATION INC	COMMON	05329W102	199,138	1,113	SH		DFND	5	1,113	0	0
AUTONATION INC	COMMON	05329W102	49,024	274	SH		DFND	1	40	0	234
AUTONATION INC	COMMON	05329W102	32,563	182	SH		OTR	1	63	0	119
AUTONATION INC	COMMON	05329W102	895	5	SH		OTR	23	0	0	5
AUTONATION INC	COMMON	05329W102	358	2	SH		DFND	23	2	0	0
AUTONOMIX MED INC	COMMON	05330T106	29	49	SH		DFND	5	49	0	0
AUTOZONE INC	COMMON	053332102	841,061	267	SH		SOLE	26	267	0	0
AUTOZONE INC	COMMON	053332102	291,637,003	92,582	SH		DFND	2	77,664	0	14,918
AUTOZONE INC	COMMON	053332102	11,573,247	3,674	SH		DFND	2	3,674	0	0
AUTOZONE INC	COMMON	053332102	3,396,274,311	1,078,168	SH		DFND	4	1,014,870	897	62,401
AUTOZONE INC	COMMON	053332102	60,086,068	19,074	SH		DFND	5	3,621	0	15,453
AUTOZONE INC	COMMON	053332102	336,314,021	106,765	SH		DFND	8	84,530	3,295	18,940
AUTOZONE INC	COMMON	053332102	53,024,623	16,833	SH		DFND	10	13,858	0	2,975
AUTOZONE INC	COMMON	053332102	52,454,466	16,652	SH		DFND	6	16,652	0	0
AUTOZONE INC	OPTION	053332952	28,350,360	9,000	SH	Put	DFND	5	9,000	0	0
AUTOZONE INC	COMMON	053332102	28,183,408	8,947	SH		DFND	16	8,947	0	0
AUTOZONE INC	COMMON	053332102	27,222,646	8,642	SH		DFND	5	8,642	0	0
AUTOZONE INC	COMMON	053332102	22,204,632	7,049	SH		DFND	15	6,897	0	152
AUTOZONE INC	OPTION	053332902	19,845,252	6,300	SH	Call	DFND	5	6,300	0	0
AUTOZONE INC	COMMON	053332102	1,512,019	480	SH		OTR	2	11	5	464
AUTOZONE INC	COMMON	053332102	1,234,816	392	SH		DFND	24	392	0	0
AUTOZONE INC	COMMON	053332102	592,208	188	SH		DFND	1	15	0	173
AUTOZONE INC	COMMON	053332102	302,404	96	SH		OTR	1	21	0	75
AUTOZONE INC	COMMON	053332102	170,102	54	SH		OTR	23	0	0	54
AUTOZONE INC	COMMON	053332102	9,450	3	SH		DFND	23	3	0	0
AUTOZONE INC	COMMON	053332102	223,653	71	SH		DFND	24	71	0	0
AUTOZONE INC	COMMON	053332102	9,450	3	SH		OTR	4	0	3	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	526,305	40,130	SH		DFND	2	0	0	40,130
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	512,219	39,056	SH		DFND	4	3,587	0	35,469
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	274,667	20,943	SH		DFND	5	20,943	0	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	128,658	9,810	SH		DFND	6	9,810	0	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	40,171	3,063	SH		DFND	1	0	0	3,063
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	26,282	2,004	SH		OTR	1	0	0	2,004
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	249	19	SH		OTR	4	0	19	0
AVALO THERAPEUTICS INC	COMMON	05338F306	19	2	SH		DFND	6	2	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	60,849,035	270,140	SH		DFND	2	146,027	0	124,113
AVALONBAY CMNTYS INC	COMMON	053484101	544,052,707	2,415,328	SH		DFND	4	2,303,271	0	112,057
AVALONBAY CMNTYS INC	COMMON	053484101	56,699,029	251,716	SH		DFND	5	21,478	0	230,238
AVALONBAY CMNTYS INC	COMMON	053484101	122,834,231	545,324	SH		OTR	22	0	545,324	0
AVALONBAY CMNTYS INC	COMMON	053484101	70,030,676	310,902	SH		DFND	6	310,902	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	28,655,629	127,217	SH		DFND	8	126,870	0	347
AVALONBAY CMNTYS INC	COMMON	053484101	24,836,516	110,262	SH		DFND	5	110,262	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	2,433,826	10,805	SH		DFND	24	10,805	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	1,477,640	6,560	SH		DFND	10	6,560	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	543,528	2,413	SH		OTR	13	0	2,413	0
AVALONBAY CMNTYS INC	COMMON	053484101	527,761	2,343	SH		OTR	2	2,337	0	6
AVALONBAY CMNTYS INC	COMMON	053484101	435,183	1,932	SH		DFND	16	1,932	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	263,317	1,169	SH		DFND	1	205	0	964
AVALONBAY CMNTYS INC	COMMON	053484101	98,434	437	SH		OTR	1	109	0	328
AVALONBAY CMNTYS INC	COMMON	053484101	8,334	37	SH		OTR	4	0	37	0
AVALONBAY CMNTYS INC	COMMON	053484101	5,463	24	SH		OTR	23	0	0	24
AVALONBAY CMNTYS INC	COMMON	053484101	94,380	419	SH		DFND	24	419	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	781,461	3,469	SH		SOLE	26	3,469	0	0
AVANGRID INC	COMMON	05351W103	16,970,115	474,158	SH		DFND	4	457,957	0	16,201
AVANGRID INC	COMMON	05351W103	3,558,242	99,420	SH		DFND	6	99,420	0	0
AVANGRID INC	COMMON	05351W103	1,962,831	54,843	SH		DFND	15	54,843	0	0
AVANGRID INC	COMMON	05351W103	441,398	12,333	SH		DFND	24	12,333	0	0
AVANGRID INC	COMMON	05351W103	270,644	7,562	SH		DFND	8	7,562	0	0
AVANGRID INC	COMMON	05351W103	78,130	2,183	SH		DFND	5	2,183	0	0
AVANGRID INC	COMMON	05351W103	25,840	722	SH		OTR	1	722	0	0
AVANGRID INC	COMMON	05351W103	15,676	438	SH		DFND	2	438	0	0
AVANGRID INC	COMMON	05351W103	4,008	112	SH		OTR	4	0	112	0
AVANGRID INC	COMMON	05351W103	1,396	39	SH		DFND	10	39	0	0
AVANGRID INC	COMMON	05351W103	322	9	SH		OTR	23	0	0	9
AVANGRID INC	COMMON	05351W103	49,462	1,382	SH		DFND	5	1,382	0	0
AVANOS MED INC	COMMON	05350V106	473,727	19,714	SH		DFND	2	0	0	19,714
AVANOS MED INC	COMMON	05350V106	1,184,415	49,289	SH		DFND	4	32,654	0	16,635
AVANOS MED INC	COMMON	05350V106	10,405	433	SH		DFND	5	427	0	6
AVANOS MED INC	COMMON	05350V106	2,475	103	SH		OTR	2	103	0	0
AVANOS MED INC	COMMON	05350V106	769	32	SH		OTR	23	0	0	32
AVANTIS ALL EQTY MRKTS ETF	FUND	025072232	33,980	460	SH		DFND	11	460	0	0
AVANTIS EMERGING MARKETS EQ	FUND	025072604	4,622,100	71,549	SH		OTR	23	0	61	71,488
AVANTIS EMERGING MARKETS EQ	FUND	025072604	3,460,299	53,565	SH		DFND	5	53,565	0	0
AVANTIS EMERGING MARKETS VAL	FUND	025072372	350,798	6,728	SH		DFND	5	6,728	0	0
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	4,956,734	73,948	SH		DFND	5	73,948	0	0
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	987,843	14,737	SH		OTR	23	0	0	14,737
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	871	13	SH		DFND	5	13	0	0
AVANTIS INTL S/C VALUE ETF	FUND	025072802	194,413	2,751	SH		DFND	5	2,751	0	0
AVANTIS INTL S/C VALUE ETF	FUND	025072802	6,347,650	89,821	SH		OTR	23	0	0	89,821
AVANTIS INTL S/C VALUE ETF	FUND	025072802	919	13	SH		DFND	5	13	0	0
AVANTIS REAL ESTATE ETF	FUND	025072356	31,631	671	SH		DFND	5	671	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885	19,441,245	204,322	SH		OTR	23	1	16	204,305
AVANTIS U.S. EQUITY ETF	FUND	025072885	13,149,920	138,202	SH		DFND	5	138,202	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349	11,652,777	177,013	SH		OTR	23	0	438	176,575
AVANTIS US LARGE CAP VALUE	FUND	025072349	1,037,678	15,763	SH		DFND	5	15,763	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349	38,840	590	SH		DFND	11	590	0	0
AVANTIS US SMALL CAP EQUITY	FUND	025072323	1,717,674	31,797	SH		DFND	5	31,797	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	8,253,331	86,017	SH		DFND	5	86,017	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	2,194,610	22,872	SH		OTR	23	0	0	22,872
AVANTIS US SMALL CAP VALUE	FUND	025072877	895,405	9,332	SH		DFND	2	8,783	0	549
AVANTIS US SMALL CAP VALUE	FUND	025072877	4,318	45	SH		DFND	5	45	0	0
AVANTOR INC	COMMON	05352A100	20,505,700	792,644	SH		DFND	2	0	0	792,644
AVANTOR INC	COMMON	05352A100	7,739,735	299,178	SH		DFND	4	40,649	0	258,529
AVANTOR INC	COMMON	05352A100	11,641,138	449,986	SH		DFND	6	449,986	0	0
AVANTOR INC	OPTION	05352A900	2,328,300	90,000	SH	Call	DFND	5	90,000	0	0
AVANTOR INC	OPTION	05352A950	2,328,300	90,000	SH	Put	DFND	5	90,000	0	0
AVANTOR INC	COMMON	05352A100	249,232	9,634	SH		DFND	24	9,634	0	0
AVANTOR INC	COMMON	05352A100	133,437	5,158	SH		DFND	8	5,158	0	0
AVANTOR INC	COMMON	05352A100	35,752	1,382	SH		DFND	5	1,382	0	0
AVANTOR INC	COMMON	05352A100	27,888	1,078	SH		DFND	1	182	0	896
AVANTOR INC	COMMON	05352A100	18,989	734	SH		OTR	1	151	0	583
AVANTOR INC	COMMON	05352A100	7,502	290	SH		OTR	23	0	0	290
AVANTOR INC	COMMON	05352A100	2,975	115	SH		DFND	23	115	0	0
AVANTOR INC	COMMON	05352A100	78	3	SH		OTR	4	0	3	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	118,009	22,694	SH		DFND	2	0	0	22,694
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	326,820	62,850	SH		DFND	5	62,850	0	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	884	170	SH		DFND	6	170	0	0
AVENUE THERAPEUTICS INC	COMMON	05360L403	3	1	SH		DFND	5	1	0	0
AVEPOINT INC	COMMON	053604104	1,659,617	141,004	SH		DFND	2	85,900	0	55,104
AVEPOINT INC	COMMON	053604104	13,547,211	1,150,995	SH		DFND	4	982,343	0	168,652
AVEPOINT INC	COMMON	053604104	2,761,336	234,608	SH		DFND	5	234,608	0	0
AVEPOINT INC	COMMON	053604104	118,324	10,053	SH		DFND	5	2,254	0	7,799
AVERY DENNISON CORP	COMMON	053611109	261,380	1,184	SH		SOLE	26	1,184	0	0
AVERY DENNISON CORP	COMMON	053611109	9,941,927	45,035	SH		DFND	2	45,035	0	0
AVERY DENNISON CORP	COMMON	053611109	8,538,335	38,677	SH		DFND	2	2,203	0	36,474
AVERY DENNISON CORP	COMMON	053611109	35,919,042	162,706	SH		DFND	4	81,750	0	80,956
AVERY DENNISON CORP	COMMON	053611109	22,655,274	102,624	SH		DFND	5	102,624	0	0
AVERY DENNISON CORP	COMMON	053611109	10,830,486	49,060	SH		DFND	8	35,996	9,112	3,952
AVERY DENNISON CORP	COMMON	053611109	1,785,065	8,086	SH		DFND	5	7,986	0	100
AVERY DENNISON CORP	COMMON	053611109	1,423,902	6,450	SH		DFND	6	6,450	0	0
AVERY DENNISON CORP	COMMON	053611109	472,647	2,141	SH		DFND	10	2,141	0	0
AVERY DENNISON CORP	COMMON	053611109	223,851	1,014	SH		OTR	2	858	0	156
AVERY DENNISON CORP	COMMON	053611109	206,190	934	SH		DFND	24	934	0	0
AVERY DENNISON CORP	COMMON	053611109	165,791	751	SH		DFND	16	751	0	0
AVERY DENNISON CORP	COMMON	053611109	152,545	691	SH		DFND	1	16	0	675
AVERY DENNISON CORP	COMMON	053611109	108,393	491	SH		DFND	15	491	0	0
AVERY DENNISON CORP	COMMON	053611109	48,567	220	SH		OTR	1	0	0	220
AVERY DENNISON CORP	COMMON	053611109	31,127	141	SH		DFND	23	141	0	0
AVERY DENNISON CORP	COMMON	053611109	5,101	23	SH		OTR	23	0	0	23
AVERY DENNISON CORP	COMMON	053611109	883	4	SH		OTR	4	0	4	0
AVIAT NETWORKS INC	COMMON	05366Y201	525,912	24,314	SH		DFND	2	19,372	0	4,942
AVIAT NETWORKS INC	COMMON	05366Y201	7,061,395	326,463	SH		DFND	4	282,753	0	43,710
AVIAT NETWORKS INC	COMMON	05366Y201	282,207	13,047	SH		DFND	5	13,047	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	1,903	88	SH		DFND	24	88	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	4,066	188	SH		DFND	5	188	0	0
AVID BIOSERVICES INC	COMMON	05368M106	594,389	52,231	SH		DFND	2	4,682	0	47,549
AVID BIOSERVICES INC	COMMON	05368M106	458,546	40,294	SH		DFND	5	40,294	0	0
AVID BIOSERVICES INC	COMMON	05368M106	115,518	10,151	SH		DFND	24	10,151	0	0
AVID BIOSERVICES INC	COMMON	05368M106	30,794	2,706	SH		DFND	4	0	0	2,706
AVID BIOSERVICES INC	COMMON	05368M106	10,902	958	SH		OTR	13	0	958	0
AVID BIOSERVICES INC	COMMON	05368M106	535	47	SH		DFND	6	47	0	0
AVID BIOSERVICES INC	COMMON	05368M106	26,140	2,297	SH		DFND	5	2,297	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	2,302,563	50,132	SH		DFND	2	3,218	0	46,914
AVIDITY BIOSCIENCES INC	COMMON	05370A108	15,853,520	345,167	SH		DFND	8	345,167	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	2,554,030	55,607	SH		DFND	4	46,834	0	8,773
AVIDITY BIOSCIENCES INC	COMMON	05370A108	658,039	14,327	SH		DFND	6	14,327	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	41,153	896	SH		DFND	1	0	0	896
AVIDITY BIOSCIENCES INC	COMMON	05370A108	27,191	592	SH		OTR	1	0	0	592
AVIDITY BIOSCIENCES INC	COMMON	05370A108	16,719	364	SH		DFND	5	364	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	1,093,934	134,887	SH		DFND	2	59,423	0	75,464
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	20,347,625	2,508,955	SH		DFND	4	2,035,937	0	473,018
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	2,299,923	283,591	SH		DFND	5	283,591	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	2,243,980	276,693	SH		DFND	8	276,693	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	1,888,722	232,888	SH		DFND	6	232,888	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	162	20	SH		DFND	5	20	0	0
AVIENT CORPORATION	COMMON	05368V106	7,082,490	140,749	SH		DFND	2	15,459	0	125,290
AVIENT CORPORATION	COMMON	05368V106	19,784,818	393,180	SH		DFND	4	292,199	0	100,981
AVIENT CORPORATION	COMMON	05368V106	3,636,727	72,272	SH		DFND	5	72,272	0	0
AVIENT CORPORATION	COMMON	05368V106	23,952	476	SH		DFND	6	476	0	0
AVIENT CORPORATION	COMMON	05368V106	97,822	1,944	SH		DFND	5	1,944	0	0
AVIS BUDGET GROUP	COMMON	053774105	1,413,002	16,132	SH		DFND	2	0	0	16,132
AVIS BUDGET GROUP	COMMON	053774105	1,662,896	18,985	SH		DFND	4	8,255	0	10,730
AVIS BUDGET GROUP	COMMON	053774105	23,735,751	270,987	SH		DFND	6	270,987	0	0
AVIS BUDGET GROUP	COMMON	053774105	1,933,718	22,076	SH		DFND	5	22,076	0	0
AVIS BUDGET GROUP	COMMON	053774105	1,647,480	18,809	SH		DFND	18	18,809	0	0
AVIS BUDGET GROUP	OPTION	053774955	17,518	200	SH	Put	DFND	5	200	0	0
AVIS BUDGET GROUP	COMMON	053774105	5,168	59	SH		OTR	4	0	59	0
AVIS BUDGET GROUP	COMMON	053774105	1,752	20	SH		OTR	23	0	0	20
AVIS BUDGET GROUP	COMMON	053774105	30,219	345	SH		DFND	5	345	0	0
AVISTA CORP	COMMON	05379B107	6,066,623	156,558	SH		DFND	4	89,982	0	66,576
AVISTA CORP	COMMON	05379B107	1,461,611	37,719	SH		DFND	2	3,724	0	33,995
AVISTA CORP	COMMON	05379B107	3,579,454	92,373	SH		DFND	5	92,373	0	0
AVISTA CORP	COMMON	05379B107	1,685,780	43,504	SH		DFND	18	43,504	0	0
AVISTA CORP	COMMON	05379B107	119,234	3,077	SH		DFND	8	3,077	0	0
AVISTA CORP	COMMON	05379B107	2,131	55	SH		DFND	1	0	0	55
AVISTA CORP	COMMON	05379B107	659	17	SH		DFND	6	17	0	0
AVISTA CORP	COMMON	05379B107	581	15	SH		OTR	23	0	0	15
AVISTA CORP	COMMON	05379B107	16,236	419	SH		DFND	5	419	0	0
AVITA MEDICAL INC	COMMON	05380C102	118,949	11,096	SH		DFND	2	0	0	11,096
AVITA MEDICAL INC	COMMON	05380C102	225,645	21,049	SH		DFND	5	21,049	0	0
AVITA MEDICAL INC	COMMON	05380C102	2,133	199	SH		DFND	6	199	0	0
AVNET INC	COMMON	053807103	4,546,290	83,710	SH		DFND	2	634	0	83,076
AVNET INC	COMMON	053807103	7,766,727	143,007	SH		DFND	4	70,717	0	72,290
AVNET INC	COMMON	053807103	697,721	12,847	SH		DFND	6	12,847	0	0
AVNET INC	COMMON	053807103	125,293	2,307	SH		DFND	8	2,307	0	0
AVNET INC	COMMON	053807103	61,207	1,127	SH		DFND	5	1,127	0	0
AVNET INC	COMMON	053807103	8,907	164	SH		OTR	1	164	0	0
AVNET INC	COMMON	053807103	2,770	51	SH		DFND	23	51	0	0
AVNET INC	COMMON	053807103	2,335	43	SH		OTR	2	43	0	0
AVNET INC	COMMON	053807103	2,118	39	SH		OTR	23	0	0	39
AWARE INC MASS	COMMON	05453N100	4,974	2,660	SH		DFND	5	2,660	0	0
AWARE INC MASS	COMMON	05453N100	58	31	SH		DFND	5	31	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	30,423,883	840,671	SH		DFND	2	631,814	0	208,857
AXALTA COATING SYS LTD	COMMON	G0750C108	348,359,498	9,625,849	SH		DFND	4	9,346,973	0	278,876
AXALTA COATING SYS LTD	COMMON	G0750C108	13,945,418	385,339	SH		DFND	8	385,339	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	6,419,672	177,388	SH		DFND	10	177,388	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	5,007,646	138,371	SH		DFND	5	8,715	0	129,656
AXALTA COATING SYS LTD	COMMON	G0750C108	1,040,354	28,747	SH		DFND	15	28,747	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	80,921	2,236	SH		DFND	6	2,236	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	2,352	65	SH		OTR	4	0	65	0
AXALTA COATING SYS LTD	COMMON	G0750C108	470	13	SH		OTR	23	0	0	13
AXALTA COATING SYS LTD	COMMON	G0750C108	1,146,608	31,683	SH		DFND	5	31,683	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	6,417,869	61,210	SH		DFND	4	35,492	0	25,718
AXCELIS TECHNOLOGIES INC	COMMON	054540208	1,668,478	15,913	SH		DFND	2	1,767	0	14,146
AXCELIS TECHNOLOGIES INC	COMMON	054540208	3,350,587	31,956	SH		DFND	5	31,956	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	7,273,759	69,373	SH		DFND	6	69,373	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	49,280	470	SH		DFND	5	279	0	191
AXCELIS TECHNOLOGIES INC	COMMON	054540208	105	1	SH		OTR	4	0	1	0
AXIL BRANDS INC	COMMON	76151R206	34	8	SH		DFND	5	8	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	7,516,617	94,418	SH		DFND	4	25,481	0	68,937
AXIS CAP HLDGS LTD	COMMON	G0692U109	1,943,758	24,416	SH		DFND	5	24,416	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	643,886	8,088	SH		DFND	5	8,088	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	156,115	1,961	SH		DFND	8	1,961	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	22,928	288	SH		DFND	2	288	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	8,200	103	SH		DFND	23	103	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	4,538	57	SH		DFND	6	57	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	3,184	40	SH		DFND	10	40	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	80	1	SH		OTR	4	0	1	0
AXOGEN INC	COMMON	05463X106	791,990	56,490	SH		DFND	2	38,078	0	18,412
AXOGEN INC	COMMON	05463X106	6,900,910	492,219	SH		DFND	4	431,729	0	60,490
AXOGEN INC	COMMON	05463X106	4,080	291	SH		DFND	6	291	0	0
AXON ENTERPRISE INC	COMMON	05464C101	12,738,049	31,877	SH		DFND	2	24	0	31,853
AXON ENTERPRISE INC	COMMON	05464C101	6,587,806	16,486	SH		DFND	2	16,486	0	0
AXON ENTERPRISE INC	COMMON	05464C101	30,949,420	77,451	SH		DFND	4	33,054	0	44,397
AXON ENTERPRISE INC	BOND	05464CAB7	2,084,691	1,173,000	PRN		DFND	5	1,173,000	0	0
AXON ENTERPRISE INC	COMMON	05464C101	127,127,945	318,138	SH		DFND	6	318,138	0	0
AXON ENTERPRISE INC	COMMON	05464C101	15,819,365	39,588	SH		DFND	5	39,588	0	0
AXON ENTERPRISE INC	OPTION	05464C901	9,990,000	25,000	SH	Call	DFND	5	25,000	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,036,960	7,600	SH		DFND	18	7,600	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,246,352	3,119	SH		DFND	24	3,119	0	0
AXON ENTERPRISE INC	COMMON	05464C101	238,961	598	SH		DFND	8	598	0	0
AXON ENTERPRISE INC	COMMON	05464C101	179,420	449	SH		DFND	1	20	0	429
AXON ENTERPRISE INC	COMMON	05464C101	101,898	255	SH		OTR	2	152	0	103
AXON ENTERPRISE INC	COMMON	05464C101	92,707	232	SH		OTR	1	28	0	204
AXON ENTERPRISE INC	COMMON	05464C101	29,171	73	SH		OTR	23	0	0	73
AXON ENTERPRISE INC	COMMON	05464C101	16,783	42	SH		OTR	4	0	42	0
AXON ENTERPRISE INC	COMMON	05464C101	10,109,480	25,299	SH		DFND	5	18,587	0	6,712
AXONICS INC	COMMON	05465P101	14,741,002	211,796	SH		DFND	2	211,796	0	0
AXONICS INC	COMMON	05465P101	1,539,761	22,123	SH		DFND	2	0	0	22,123
AXONICS INC	COMMON	05465P101	2,235,274	32,116	SH		DFND	4	1,748	0	30,368
AXONICS INC	COMMON	05465P101	27,182,976	390,560	SH		DFND	5	390,560	0	0
AXONICS INC	COMMON	05465P101	38,837	558	SH		DFND	6	558	0	0
AXONICS INC	COMMON	05465P101	3,689	53	SH		DFND	5	15	0	38
AXOS FINANCIAL INC	COMMON	05465C100	1,945,444	30,939	SH		DFND	2	7,186	0	23,753
AXOS FINANCIAL INC	COMMON	05465C100	11,733,660	186,604	SH		DFND	4	132,179	0	54,425
AXOS FINANCIAL INC	COMMON	05465C100	3,899,000	62,007	SH		DFND	5	62,007	0	0
AXOS FINANCIAL INC	COMMON	05465C100	629	10	SH		OTR	23	0	0	10
AXOS FINANCIAL INC	COMMON	05465C100	131,922	2,098	SH		DFND	5	2,098	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	13,800,617	153,562	SH		DFND	4	118,174	0	35,388
AXSOME THERAPEUTICS INC	COMMON	05464T104	2,346,775	26,113	SH		DFND	2	10,295	0	15,818
AXSOME THERAPEUTICS INC	COMMON	05464T104	2,349,741	26,146	SH		DFND	5	26,146	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	553,869	6,163	SH		DFND	6	6,163	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	11,324	126	SH		DFND	24	126	0	0
AXT INC	COMMON	00246W103	381,428	157,615	SH		DFND	5	157,615	0	0
AXT INC	COMMON	00246W103	874	361	SH		DFND	6	361	0	0
AYRO INC	COMMON	054748207	202	241	SH		DFND	5	241	0	0
AYTU BIOPHARMA INC	COMMON	054754858	736	313	SH		DFND	5	313	0	0
AZEK CO INC	COMMON	05478C105	86,351,710	1,845,122	SH		DFND	4	1,639,142	0	205,980
AZEK CO INC	COMMON	05478C105	5,061,280	108,147	SH		DFND	8	108,147	0	0
AZEK CO INC	COMMON	05478C105	1,435,590	30,675	SH		DFND	2	29,411	0	1,264
AZEK CO INC	COMMON	05478C105	708,552	15,140	SH		DFND	5	15,140	0	0
AZEK CO INC	COMMON	05478C105	3,697	79	SH		OTR	1	0	0	79
AZEK CO INC	COMMON	05478C105	1,778	38	SH		OTR	2	0	38	0
AZEK CO INC	COMMON	05478C105	1,451	31	SH		OTR	23	0	0	31
AZENTA INC	COMMON	114340102	2,745,289	56,674	SH		DFND	2	10,578	0	46,096
AZENTA INC	COMMON	114340102	31,889,021	658,320	SH		DFND	4	584,464	0	73,856
AZENTA INC	COMMON	114340102	2,125,789	43,885	SH		DFND	8	43,885	0	0
AZENTA INC	COMMON	114340102	571,398	11,796	SH		DFND	5	2,081	0	9,715
AZENTA INC	OPTION	114340952	58,128	1,200	SH	Put	DFND	5	1,200	0	0
AZENTA INC	COMMON	114340102	16,034	331	SH		DFND	6	331	0	0
AZENTA INC	COMMON	114340102	4,456	92	SH		OTR	23	0	0	92
AZENTA INC	COMMON	114340102	2,761	57	SH		OTR	4	0	57	0
AZENTA INC	COMMON	114340102	1,792	37	SH		DFND	23	37	0	0
AZENTA INC	COMMON	114340102	872	18	SH		OTR	1	0	0	18
AZENTA INC	COMMON	114340102	388	8	SH		OTR	2	0	8	0
AZUL S A	ADR	05501U106	53,320	15,500	SH		DFND	24	15,500	0	0
AZUL S A	ADR	05501U106	3,440	1,000	SH		DFND	5	1,000	0	0
AZZ INC	COMMON	002474104	1,054,847	12,769	SH		DFND	2	0	0	12,769
AZZ INC	COMMON	002474104	10,587,463	128,162	SH		DFND	4	117,385	0	10,777
AZZ INC	COMMON	002474104	3,372,305	40,822	SH		DFND	5	40,822	0	0
AZZ INC	COMMON	002474104	736,964	8,921	SH		DFND	8	8,921	0	0
AZZ INC	COMMON	002474104	83	1	SH		OTR	4	0	1	0
AZZ INC	COMMON	002474104	8,757	106	SH		DFND	5	106	0	0
B & G FOODS INC NEW	COMMON	05508R106	299,718	33,752	SH		DFND	2	0	0	33,752
B & G FOODS INC NEW	COMMON	05508R106	1,271,057	143,137	SH		DFND	4	115,838	0	27,299
B & G FOODS INC NEW	COMMON	05508R106	13,720	1,545	SH		DFND	5	1,545	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	46,526	8,862	SH		DFND	2	0	0	8,862
B. RILEY FINANCIAL INC	COMMON	05580M108	33,359	6,354	SH		DFND	4	570	0	5,784
B. RILEY FINANCIAL INC	COMMON	05580M108	31,138	5,931	SH		DFND	5	5,931	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	2,683	511	SH		DFND	5	511	0	0
B2GOLD CORP	COMMON	11777Q209	1,361,477	442,038	SH		DFND	5	442,038	0	0
B2GOLD CORP	COMMON	11777Q209	221,948	72,061	SH		DFND	4	0	0	72,061
B2GOLD CORP	COMMON	11777Q209	10,478	3,402	SH		DFND	6	3,402	0	0
B2GOLD CORP	COMMON	11777Q209	228	74	SH		DFND	24	74	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	116,735	57,223	SH		DFND	5	57,223	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	4,417	2,165	SH		DFND	4	0	0	2,165
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	3,713	1,820	SH		DFND	6	1,820	0	0
BACKBLAZE INC	COMMON	05637B105	110,739	17,330	SH		DFND	2	0	0	17,330
BACKBLAZE INC	COMMON	05637B105	689,046	107,832	SH		DFND	5	107,832	0	0
BACKBLAZE INC	COMMON	05637B105	1,010	158	SH		DFND	6	158	0	0
BADGER METER INC	COMMON	056525108	72,284,755	330,959	SH		DFND	4	293,171	0	37,788
BADGER METER INC	COMMON	056525108	3,919,804	17,947	SH		DFND	2	5,184	0	12,763
BADGER METER INC	COMMON	056525108	9,602,832	43,967	SH		DFND	5	43,967	0	0
BADGER METER INC	COMMON	056525108	4,652,788	21,303	SH		DFND	8	21,303	0	0
BADGER METER INC	COMMON	056525108	365,182	1,672	SH		DFND	24	1,672	0	0
BADGER METER INC	COMMON	056525108	3,495	16	SH		OTR	4	0	16	0
BADGER METER INC	COMMON	056525108	3,276	15	SH		DFND	23	15	0	0
BADGER METER INC	COMMON	056525108	1,310	6	SH		OTR	23	0	0	6
BADGER METER INC	COMMON	056525108	48,924	224	SH		DFND	5	224	0	0
BAHL & GAYNOR SMALL/MID CAP IN	FUND	26922B832	2,874,941	98,255	SH		DFND	23	98,255	0	0
BAHL & GAYNOR SMALL/MID CAP IN	FUND	26922B832	288,767	9,869	SH		OTR	23	0	0	9,869
BAIDU INC	ADR	056752108	68,179,065	647,536	SH		DFND	6	647,536	0	0
BAIDU INC	ADR	056752108	58,799,727	558,455	SH		DFND	15	558,455	0	0
BAIDU INC	ADR	056752108	9,580,758	90,994	SH		DFND	8	63,739	12,768	14,487
BAIDU INC	ADR	056752108	6,848,377	65,043	SH		DFND	4	64,928	0	115
BAIDU INC	OPTION	056752908	6,549,038	62,200	SH	Call	DFND	5	62,200	0	0
BAIDU INC	ADR	056752108	5,051,814	47,980	SH		DFND	5	36,141	0	11,839
BAIDU INC	ADR	056752108	3,830,766	36,383	SH		DFND	2	36,383	0	0
BAIDU INC	ADR	056752108	605,628	5,752	SH		DFND	24	5,752	0	0
BAIDU INC	ADR	056752108	515,921	4,900	SH		DFND	16	4,900	0	0
BAIDU INC	ADR	056752108	272,491	2,588	SH		DFND	10	2,588	0	0
BAIDU INC	ADR	056752108	20,216	192	SH		DFND	1	0	0	192
BAIDU INC	OPTION	056752958	10,529	100	SH	Put	DFND	5	100	0	0
BAIDU INC	ADR	056752108	4,212	40	SH		OTR	2	40	0	0
BAIDU INC	ADR	056752108	1,369	13	SH		OTR	1	0	0	13
BAIJIAYUN GROUP LTD	COMMON	G0704V202	17	2	SH		DFND	5	2	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	3,366,663	202,811	SH		DFND	5	202,811	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	360,502	21,717	SH		DFND	5	12,342	0	9,375
BAKER HUGHES CO	COMMON	05722G100	728,407	20,150	SH		SOLE	26	20,150	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	208,869,205	5,777,848	SH		DFND	2	5,273,829	0	504,019
BAKER HUGHES COMPANY	COMMON	05722G100	8,109,421	224,327	SH		DFND	2	224,327	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	1,997,987,600	55,269,366	SH		DFND	4	50,847,288	53,828	4,368,250
BAKER HUGHES COMPANY	COMMON	05722G100	259,752,391	7,185,405	SH		DFND	8	5,579,165	84,622	1,521,618
BAKER HUGHES COMPANY	COMMON	05722G100	69,998,583	1,936,337	SH		DFND	10	1,620,301	0	316,036
BAKER HUGHES COMPANY	COMMON	05722G100	37,594,771	1,039,966	SH		DFND	16	1,039,966	0	0
BAKER HUGHES COMPANY	OPTION	05722G900	22,409,385	619,900	SH	Call	DFND	5	619,900	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	12,466,219	344,847	SH		DFND	6	344,847	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	9,710,035	268,604	SH		DFND	15	259,001	0	9,603
BAKER HUGHES COMPANY	OPTION	05722G950	8,643,465	239,100	SH	Put	DFND	5	239,100	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	6,437,411	178,075	SH		DFND	5	34,961	0	143,114
BAKER HUGHES COMPANY	COMMON	05722G100	1,006,055	27,830	SH		DFND	24	27,830	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	268,486	7,427	SH		DFND	1	1,817	0	5,610
BAKER HUGHES COMPANY	COMMON	05722G100	268,269	7,421	SH		OTR	2	7,040	0	381
BAKER HUGHES COMPANY	COMMON	05722G100	158,952	4,397	SH		OTR	1	585	0	3,812
BAKER HUGHES COMPANY	COMMON	05722G100	12,291	340	SH		OTR	23	0	0	340
BAKER HUGHES COMPANY	COMMON	05722G100	1,735	48	SH		DFND	23	48	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	4,695,307	129,884	SH		DFND	5	129,884	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	5,423	150	SH		OTR	4	0	150	0
BAKKT HOLDINGS INC	COMMON	05759B305	708	74	SH		DFND	6	74	0	0
BALCHEM CORP	COMMON	057665200	67,417,152	383,052	SH		DFND	4	342,373	0	40,679
BALCHEM CORP	COMMON	057665200	3,816,912	21,687	SH		DFND	2	7,634	0	14,053
BALCHEM CORP	COMMON	057665200	5,551,744	31,544	SH		DFND	5	31,544	0	0
BALCHEM CORP	COMMON	057665200	3,899,456	22,156	SH		DFND	8	22,156	0	0
BALCHEM CORP	COMMON	057665200	63,536	361	SH		DFND	5	361	0	0
BALCHEM CORP	COMMON	057665200	22,528	128	SH		DFND	6	128	0	0
BALCHEM CORP	COMMON	057665200	6,864	39	SH		OTR	23	0	0	39
BALCHEM CORP	COMMON	057665200	3,344	19	SH		OTR	1	0	0	19
BALL CORP	COMMON	058498106	219,146	3,227	SH		SOLE	26	3,227	0	0
BALL CORP	COMMON	058498106	13,696,768	201,690	SH		DFND	2	66,957	0	134,733
BALL CORP	COMMON	058498106	4,666,096	68,710	SH		DFND	2	68,710	0	0
BALL CORP	COMMON	058498106	226,200,707	3,330,889	SH		DFND	4	3,104,089	0	226,800
BALL CORP	COMMON	058498106	9,971,972	146,841	SH		DFND	5	146,841	0	0
BALL CORP	COMMON	058498106	16,054,467	236,408	SH		DFND	8	202,158	15,249	19,001
BALL CORP	OPTION	058498906	10,865,600	160,000	SH	Call	DFND	5	160,000	0	0
BALL CORP	OPTION	058498956	10,865,600	160,000	SH	Put	DFND	5	160,000	0	0
BALL CORP	COMMON	058498106	8,261,999	121,661	SH		DFND	6	121,661	0	0
BALL CORP	COMMON	058498106	7,474,650	110,067	SH		DFND	24	110,067	0	0
BALL CORP	COMMON	058498106	2,039,881	30,038	SH		DFND	10	30,038	0	0
BALL CORP	COMMON	058498106	1,696,052	24,975	SH		DFND	5	12,396	0	12,579
BALL CORP	COMMON	058498106	128,622	1,894	SH		DFND	1	164	0	1,730
BALL CORP	COMMON	058498106	94,055	1,385	SH		DFND	15	1,385	0	0
BALL CORP	COMMON	058498106	85,635	1,261	SH		OTR	1	151	0	1,110
BALL CORP	COMMON	058498106	85,635	1,261	SH		DFND	16	1,261	0	0
BALL CORP	COMMON	058498106	63,903	941	SH		DFND	23	941	0	0
BALL CORP	COMMON	058498106	55,890	823	SH		OTR	13	0	823	0
BALL CORP	COMMON	058498106	44,889	661	SH		OTR	2	281	0	380
BALL CORP	COMMON	058498106	32,428	477	SH		OTR	23	0	0	477
BALL CORP	COMMON	058498106	340	5	SH		OTR	4	0	5	0
BALL CORP	COMMON	058498106	1,216,811	17,918	SH		DFND	24	17,918	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	133,736	74,298	SH		DFND	24	74,298	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	121,153	67,307	SH		DFND	6	67,307	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	1,800	1,000	SH		DFND	5	1,000	0	0
BALLYS CORPORATION	COMMON	05875B106	179,366	10,398	SH		DFND	2	0	0	10,398
BALLYS CORPORATION	COMMON	05875B106	511,963	29,679	SH		DFND	5	29,679	0	0
BALLYS CORPORATION	COMMON	05875B106	13,421	778	SH		DFND	4	0	0	778
BALLYS CORPORATION	COMMON	05875B106	2,036	118	SH		DFND	6	118	0	0
BALLYS CORPORATION	COMMON	05875B106	483	28	SH		DFND	5	28	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	2,171,732	147,436	SH		DFND	2	87,087	0	60,349
BANC OF CALIFORNIA INC	COMMON	05990K106	22,555,327	1,531,251	SH		DFND	4	1,293,441	0	237,810
BANC OF CALIFORNIA INC	COMMON	05990K106	803,595	54,555	SH		DFND	5	54,555	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	3,050,274	207,079	SH		DFND	6	207,079	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	11,725	796	SH		DFND	5	796	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	2,931	199	SH		DFND	24	199	0	0
BANCFIRST CORP	COMMON	05945F103	918,306	8,725	SH		DFND	2	0	0	8,725
BANCFIRST CORP	COMMON	05945F103	8,941,619	84,956	SH		DFND	4	77,142	0	7,814
BANCFIRST CORP	COMMON	05945F103	1,740,098	16,533	SH		DFND	5	16,533	0	0
BANCFIRST CORP	COMMON	05945F103	1,194,167	11,346	SH		DFND	6	11,346	0	0
BANCFIRST CORP	COMMON	05945F103	738,750	7,019	SH		DFND	8	7,019	0	0
BANCFIRST CORP	COMMON	05945F103	50,520	480	SH		OTR	2	480	0	0
BANCFIRST CORP	COMMON	05945F103	15,156	144	SH		DFND	5	144	0	0
BANCFIRST CORP	COMMON	05945F103	105	1	SH		OTR	4	0	1	0
BANCO BBVA ARGENTINA S A	ADR	058934100	2,655	256	SH		DFND	4	0	0	256
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	18,183,276	1,677,424	SH		DFND	4	223,579	688,552	765,293
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	11,989,073	1,106,003	SH		OTR	4	0	800	1,105,203
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	7,771,326	716,912	SH		DFND	8	406,390	11,412	299,110
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	3,783,236	349,007	SH		DFND	2	344,360	0	4,647
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	403,486	37,222	SH		DFND	5	37,204	0	18
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	125,571	11,584	SH		DFND	1	1,891	0	9,693
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	49,094	4,529	SH		OTR	23	0	0	4,529
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	43,826	4,043	SH		OTR	1	0	0	4,043
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	42,558	3,926	SH		OTR	2	3,926	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COMMON	05946K101	139,977	12,913	SH		SOLE	26	12,913	0	0
BANCO BRADESCO S A	ADR	059460303	619,804	233,009	SH		DFND	5	233,009	0	0
BANCO BRADESCO S A	ADR	059460303	1,218	458	SH		OTR	2	458	0	0
BANCO BRADESCO S A	ADR	059460303	109,919	41,323	SH		DFND	5	41,323	0	0
BANCO DE CHILE	ADR	059520106	3,670	145	SH		DFND	5	145	0	0
BANCO DE CHILE	ADR	059520106	1,063	42	SH		OTR	1	0	0	42
BANCO DE CHILE	ADR	059520106	228	9	SH		DFND	6	9	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	152,677	29,026	SH		DFND	5	29,026	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	2,362	449	SH		OTR	2	449	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	4,965	944	SH		DFND	5	944	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	54,643,932	2,632,174	SH		DFND	8	2,228,528	66,582	337,064
BANCO SANTANDER CHILE NEW	ADR	05965X109	18,520,681	892,133	SH		DFND	4	828,163	0	63,970
BANCO SANTANDER CHILE NEW	ADR	05965X109	6,448,222	310,608	SH		DFND	2	310,608	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,173,542	56,529	SH		DFND	10	56,529	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	745,014	35,887	SH		DFND	15	35,887	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,391	67	SH		OTR	1	0	0	67
BANCO SANTANDER CHILE NEW	ADR	05965X109	394	19	SH		DFND	5	19	0	0
BANCO SANTANDER S.A.	ADR	05964H105	14,770,315	2,896,140	SH		DFND	4	2,872,330	0	23,810
BANCO SANTANDER S.A.	ADR	05964H105	1,737,764	340,738	SH		DFND	5	340,738	0	0
BANCO SANTANDER S.A.	ADR	05964H105	116,525	22,848	SH		DFND	1	3,584	0	19,264
BANCO SANTANDER S.A.	ADR	05964H105	66,968	13,131	SH		OTR	1	0	0	13,131
BANCO SANTANDER S.A.	ADR	05964H105	64,296	12,607	SH		OTR	23	0	0	12,607
BANCO SANTANDER S.A.	ADR	05964H105	55,544	10,891	SH		DFND	2	0	0	10,891
BANCO SANTANDER S.A.	ADR	05964H105	16,346	3,205	SH		OTR	2	3,205	0	0
BANCO SANTANDER S.A.	ADR	05964H105	10,970	2,151	SH		OTR	4	0	2,151	0
BANCOLOMBIA S A	ADR	05968L102	2,372,956	75,620	SH		DFND	5	75,620	0	0
BANCOLOMBIA S A	ADR	05968L102	2,408,886	76,765	SH		DFND	8	64,523	12,242	0
BANCOLOMBIA S A	ADR	05968L102	2,197,792	70,038	SH		DFND	4	70,002	0	36
BANCOLOMBIA S A	ADR	05968L102	1,997,494	63,655	SH		DFND	2	63,655	0	0
BANCOLOMBIA S A	ADR	05968L102	1,793,241	57,146	SH		DFND	5	56,711	0	435
BANCOLOMBIA S A	ADR	05968L102	80,301	2,559	SH		DFND	10	2,559	0	0
BANCOLOMBIA S A	ADR	05968L102	1,036	33	SH		OTR	1	0	0	33
BANCOLOMBIA S A	ADR	05968L102	126	4	SH		DFND	6	4	0	0
BANCORP INC DEL	COMMON	05969A105	1,850,726	34,593	SH		DFND	2	12,878	0	21,715
BANCORP INC DEL	COMMON	05969A105	11,945,266	223,276	SH		DFND	4	180,045	0	43,231
BANCORP INC DEL	COMMON	05969A105	1,691,028	31,608	SH		DFND	5	31,608	0	0
BANCORP INC DEL	COMMON	05969A105	5,026,646	93,956	SH		DFND	6	93,956	0	0
BANCORP INC DEL	COMMON	05969A105	10,379	194	SH		DFND	5	194	0	0
BANCORP INC DEL	COMMON	05969A105	8,400	157	SH		DFND	23	157	0	0
BANDWIDTH INC	COMMON	05988J103	582,873	33,288	SH		DFND	2	22,559	0	10,729
BANDWIDTH INC	COMMON	05988J103	1,323,809	75,603	SH		DFND	5	75,603	0	0
BANDWIDTH INC	BOND	05988JAB9	1,317,915	1,500,000	PRN		DFND	5	1,500,000	0	0
BANDWIDTH INC	BOND	05988JAD5	685,702	882,000	PRN		DFND	5	882,000	0	0
BANDWIDTH INC	COMMON	05988J103	5,170,195	295,271	SH		DFND	4	256,586	0	38,685
BANDWIDTH INC	COMMON	05988J103	595	34	SH		DFND	5	34	0	0
BANK AMERICA CORP	COMMON	060505104	516,918,225	13,027,173	SH		DFND	2	6,843,635	0	6,183,538
BANK AMERICA CORP	COMMON	060505104	107,652	2,713	SH		DFND	2	2,333	0	380
BANK AMERICA CORP	COMMON	060505104	4,035,988,775	101,713,426	SH		DFND	4	92,775,176	75,049	8,863,201
BANK AMERICA CORP	COMMON	060505104	56,083,990	1,413,407	SH		DFND	24	1,413,407	0	0
BANK AMERICA CORP	COMMON	060505104	589,247,683	14,849,992	SH		DFND	8	13,122,776	557,205	1,170,011
BANK AMERICA CORP	COMMON	060505104	463,137,024	11,671,800	SH		DFND	5	3,073,025	0	8,598,775
BANK AMERICA CORP	OPTION	060505954	340,085,376	8,570,700	SH	Put	DFND	5	8,570,700	0	0
BANK AMERICA CORP	OPTION	060505904	245,853,312	6,195,900	SH	Call	DFND	5	6,195,900	0	0
BANK AMERICA CORP	COMMON	060505104	76,283,332	1,922,463	SH		DFND	16	1,922,463	0	0
BANK AMERICA CORP	COMMON	060505104	40,419,159	1,018,628	SH		DFND	15	1,005,462	0	13,166
BANK AMERICA CORP	COMMON	060505104	38,432,381	968,558	SH		OTR	2	868,300	178	100,080
BANK AMERICA CORP	COMMON	060505104	37,041,597	933,508	SH		DFND	10	778,923	0	154,585
BANK AMERICA CORP	COMMON	060505104	16,701,669	420,909	SH		DFND	1	276,409	0	144,500
BANK AMERICA CORP	COMMON	060505104	14,155,959	356,753	SH		DFND	11	356,753	0	0
BANK AMERICA CORP	COMMON	060505104	10,220,695	257,578	SH		OTR	13	0	257,578	0
BANK AMERICA CORP	COMMON	060505104	5,288,273	133,273	SH		OTR	1	101,689	0	31,584
BANK AMERICA CORP	COMMON	060505104	4,762,156	120,014	SH		DFND	6	120,014	0	0
BANK AMERICA CORP	COMMON	060505104	1,457,992	36,743	SH		OTR	23	0	0	36,743
BANK AMERICA CORP	COMMON	060505104	942,757	23,759	SH		DFND	24	23,759	0	0
BANK AMERICA CORP	PREF CONV	060505682	13,454,443	10,569	SH		DFND	4	100	10,469	0
BANK AMERICA CORP	PREF CONV	060505682	10,180,261	7,997	SH		DFND	8	7,354	0	643
BANK AMERICA CORP	COMMON	060505104	146,206	3,684	SH		OTR	4	0	3,684	0
BANK AMERICA CORP	COMMON	060505104	103,962	2,620	SH		DFND	23	2,620	0	0
BANK AMERICA CORP	PREF CONV	060505682	159,126	125	SH		DFND	5	119	0	6
BANK AMERICA CORP	COMMON	060505104	2,143	54	SH		OTR	11	0	54	0
BANK FIRST CORP	COMMON	06211J100	386,019	4,256	SH		DFND	2	0	0	4,256
BANK FIRST CORP	COMMON	06211J100	1,771,552	19,532	SH		DFND	5	19,532	0	0
BANK FIRST CORP	COMMON	06211J100	6,712	74	SH		DFND	4	0	0	74
BANK FIRST CORP	COMMON	06211J100	272	3	SH		DFND	5	3	0	0
BANK HAWAII CORP	COMMON	062540109	1,066,839	16,996	SH		DFND	2	0	0	16,996
BANK HAWAII CORP	COMMON	062540109	1,410,881	22,477	SH		DFND	4	1,374	0	21,103
BANK HAWAII CORP	COMMON	062540109	2,794,207	44,515	SH		DFND	5	44,515	0	0
BANK HAWAII CORP	COMMON	062540109	4,708	75	SH		DFND	6	75	0	0
BANK HAWAII CORP	COMMON	062540109	2,762	44	SH		OTR	4	0	44	0
BANK HAWAII CORP	COMMON	062540109	2,511	40	SH		DFND	24	40	0	0
BANK HAWAII CORP	COMMON	062540109	153,410	2,444	SH		DFND	5	2,444	0	0
BANK MARIN BANCORP	COMMON	063425102	139,826	6,960	SH		DFND	2	0	0	6,960
BANK MARIN BANCORP	COMMON	063425102	169,178	8,421	SH		DFND	5	8,421	0	0
BANK MARIN BANCORP	COMMON	063425102	2,973	148	SH		DFND	4	0	0	148
BANK MARIN BANCORP	COMMON	063425102	2,672	133	SH		DFND	5	133	0	0
BANK MONTREAL QUE	COMMON	063671101	19,606,233	217,364	SH		DFND	5	217,364	0	0
BANK MONTREAL QUE	COMMON	063671101	229,742,467	2,547,034	SH		DFND	4	2,531,325	0	15,709
BANK MONTREAL QUE	COMMON	063671101	20,665,000	229,102	SH		DFND	8	195,796	33,306	0
BANK MONTREAL QUE	COMMON	063671101	14,037,104	155,622	SH		DFND	24	155,622	0	0
BANK MONTREAL QUE	COMMON	063671101	13,180,018	146,119	SH		DFND	6	146,119	0	0
BANK MONTREAL QUE	COMMON	063671101	1,714,341	19,006	SH		DFND	5	11,006	0	8,000
BANK MONTREAL QUE	COMMON	063671101	623,102	6,908	SH		DFND	10	6,908	0	0
BANK MONTREAL QUE	COMMON	063671101	275,290	3,052	SH		DFND	16	3,052	0	0
BANK MONTREAL QUE	COMMON	063671101	236,504	2,622	SH		DFND	15	2,622	0	0
BANK MONTREAL QUE	COMMON	063671101	3,067	34	SH		OTR	1	0	0	34
BANK NEW YORK MELLON CORP	COMMON	064058100	35,123,709	488,779	SH		DFND	2	13,997	0	474,782
BANK NEW YORK MELLON CORP	COMMON	064058100	21,630	301	SH		DFND	2	301	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	61,358,380	853,860	SH		DFND	4	310,883	0	542,977
BANK NEW YORK MELLON CORP	COMMON	064058100	130,529,881	1,816,447	SH		DFND	6	1,816,447	0	0
BANK NEW YORK MELLON CORP	OPTION	064058900	13,653,400	190,000	SH	Call	DFND	5	190,000	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	9,845,898	137,015	SH		DFND	5	38,616	0	98,399
BANK NEW YORK MELLON CORP	OPTION	064058950	9,219,638	128,300	SH	Put	DFND	5	128,300	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	4,048,880	56,344	SH		DFND	8	52,223	0	4,121
BANK NEW YORK MELLON CORP	COMMON	064058100	1,245,909	17,338	SH		OTR	2	9,504	0	7,834
BANK NEW YORK MELLON CORP	COMMON	064058100	754,386	10,498	SH		DFND	24	10,498	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	501,367	6,977	SH		OTR	1	678	0	6,299
BANK NEW YORK MELLON CORP	COMMON	064058100	474,851	6,608	SH		DFND	1	494	0	6,114
BANK NEW YORK MELLON CORP	COMMON	064058100	148,236	2,062	SH		OTR	23	0	0	2,062
BANK NEW YORK MELLON CORP	COMMON	064058100	20,768	289	SH		DFND	23	289	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	4,527	63	SH		OTR	4	0	63	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	16,398,221	300,940	SH		DFND	5	300,940	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	252,206,202	4,628,486	SH		DFND	4	4,603,452	0	25,034
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	32,871,038	603,249	SH		DFND	6	603,249	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	22,989,876	421,910	SH		DFND	8	366,272	55,638	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	2,397,070	43,991	SH		DFND	15	43,991	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	628,869	11,541	SH		DFND	10	11,541	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	429,109	7,875	SH		DFND	5	7,234	0	641
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	277,953	5,101	SH		DFND	16	5,101	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	24,357	447	SH		OTR	2	447	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	1,090	20	SH		OTR	1	0	0	20
BANK NY MELLON CORP COM	COMMON	064058100	264,660	3,683	SH		SOLE	26	3,683	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	3,015,383	81,762	SH		DFND	2	61,563	0	20,199
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	35,583,484	964,845	SH		DFND	4	827,458	0	137,387
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,777,507	75,312	SH		DFND	5	75,312	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	97,621	2,647	SH		DFND	6	2,647	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,471	67	SH		DFND	5	67	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,293,755	99,878	SH		DFND	2	440	0	99,438
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,897,980	113,933	SH		DFND	4	25,256	0	88,677
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	1,000,205	23,266	SH		DFND	5	23,266	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	11,650	271	SH		DFND	24	271	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	349,208	8,123	SH		DFND	5	8,123	0	0
BANK7 CORP	COMMON	06652N107	64,673	1,726	SH		DFND	2	0	0	1,726
BANKUNITED INC	COMMON	06652K103	2,882,878	79,113	SH		DFND	2	46,730	0	32,383
BANKUNITED INC	COMMON	06652K103	77,359,970	2,122,941	SH		DFND	4	1,962,995	0	159,946
BANKUNITED INC	COMMON	06652K103	5,357,883	147,033	SH		DFND	5	147,033	0	0
BANKUNITED INC	COMMON	06652K103	4,218,586	115,768	SH		DFND	8	115,768	0	0
BANKUNITED INC	COMMON	06652K103	1,191,807	32,706	SH		DFND	6	32,706	0	0
BANKUNITED INC	COMMON	06652K103	51,563	1,415	SH		DFND	5	1,383	0	32
BANKUNITED INC	COMMON	06652K103	4,956	136	SH		DFND	24	136	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	83,890	2,801	SH		DFND	2	0	0	2,801
BANKWELL FINL GROUP INC	COMMON	06654A103	264,668	8,837	SH		DFND	5	8,837	0	0
BANNER CORP	COMMON	06652V208	1,884,181	31,635	SH		DFND	2	16,730	0	14,905
BANNER CORP	COMMON	06652V208	20,223,598	339,550	SH		DFND	4	281,272	0	58,278
BANNER CORP	COMMON	06652V208	2,137,489	35,888	SH		DFND	5	35,888	0	0
BANNER CORP	COMMON	06652V208	160,216	2,690	SH		DFND	6	2,690	0	0
BANNER CORP	COMMON	06652V208	7,266	122	SH		DFND	5	122	0	0
BANZAI INTERNATIONAL INC	COMMON	06682J308	5	1	SH		DFND	5	1	0	0
BAOZUN INC	ADR	06684L103	573,033	160,065	SH		DFND	5	160,065	0	0
BAOZUN INC	ADR	06684L103	5,495	1,535	SH		DFND	5	1,535	0	0
BAR HBR BANKSHARES	COMMON	066849100	200,090	6,488	SH		DFND	2	0	0	6,488
BAR HBR BANKSHARES	COMMON	066849100	870,243	28,218	SH		DFND	5	28,218	0	0
BAR HBR BANKSHARES	COMMON	066849100	496,894	16,112	SH		DFND	5	16,112	0	0
BAR HBR BANKSHARES	COMMON	066849100	3,022	98	SH		DFND	6	98	0	0
BARCLAYS PLC	ADR	06738E204	9,203,917	757,524	SH		DFND	5	757,524	0	0
BARCLAYS PLC	ADR	06738E204	256,705	21,128	SH		DFND	4	17,497	0	3,631
BARCLAYS PLC	ADR	06738E204	239,853	19,741	SH		DFND	5	19,741	0	0
BARCLAYS PLC	ADR	06738E204	125,692	10,345	SH		DFND	1	1,405	0	8,940
BARCLAYS PLC	ADR	06738E204	38,017	3,129	SH		DFND	2	0	0	3,129
BARCLAYS PLC	ADR	06738E204	34,178	2,813	SH		OTR	1	0	0	2,813
BARCLAYS PLC	ADR	06738E204	20,400	1,679	SH		OTR	23	0	0	1,679
BARCLAYS PLC	ADR	06738E204	10,801	889	SH		OTR	2	889	0	0
BARCLAYS PLC	ADR	06738E204	6,221	512	SH		OTR	4	0	512	0
BARCLAYS PLC	ADR	06738E204	1,215	100	SH		DFND	23	100	0	0
BARFRESH FOOD GROUP INC	COMMON	067532200	58	20	SH		DFND	5	20	0	0
BARINGS BDC INC	COMMON	06759L103	19,188	1,958	SH		DFND	5	1,958	0	0
BARINGS BDC INC	COMMON	06759L103	6,115	624	SH		DFND	5	624	0	0
BARK INC	COMMON	68622E104	93,823	57,560	SH		DFND	2	0	0	57,560
BARK INC	COMMON	68622E104	323,504	198,469	SH		DFND	5	198,469	0	0
BARK INC	COMMON	68622E104	641	393	SH		DFND	6	393	0	0
BARNES & NOBLE ED INC	COMMON	06777U200	56	6	SH		DFND	2	0	0	6
BARNES GROUP INC	COMMON	067806109	814,908	20,166	SH		DFND	2	0	0	20,166
BARNES GROUP INC	COMMON	067806109	1,117,296	27,649	SH		DFND	4	8,578	0	19,071
BARNES GROUP INC	COMMON	067806109	1,137,461	28,148	SH		DFND	5	28,148	0	0
BARNES GROUP INC	COMMON	067806109	614,879	15,216	SH		DFND	6	15,216	0	0
BARNES GROUP INC	COMMON	067806109	37,016	916	SH		DFND	5	916	0	0
BARNES GROUP INC	COMMON	067806109	3,637	90	SH		OTR	1	0	0	90
BARNWELL INDS INC	COMMON	068221100	23	10	SH		DFND	5	10	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,476,919	39,374	SH		DFND	2	28,247	0	11,127
BARRETT BUSINESS SVCS INC	COMMON	068463108	16,343,557	435,712	SH		DFND	4	374,098	0	61,614
BARRETT BUSINESS SVCS INC	COMMON	068463108	2,677,614	71,384	SH		DFND	5	71,384	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,500	40	SH		DFND	5	40	0	0
BARRICK GOLD CORP	COMMON	067901108	34,805,073	1,749,878	SH		DFND	5	1,749,878	0	0
BARRICK GOLD CORP	COMMON	067901108	164,848	8,288	SH		DFND	24	8,288	0	0
BARRICK GOLD CORP	COMMON	067901108	123,046,840	6,186,367	SH		DFND	4	6,135,287	0	51,080
BARRICK GOLD CORP	COMMON	067901108	9,277,671	466,449	SH		DFND	8	388,951	77,498	0
BARRICK GOLD CORP	OPTION	067901908	7,649,694	384,600	SH	Call	DFND	5	384,600	0	0
BARRICK GOLD CORP	COMMON	067901108	6,234,719	313,460	SH		DFND	6	313,460	0	0
BARRICK GOLD CORP	OPTION	067901958	5,509,530	277,000	SH	Put	DFND	5	277,000	0	0
BARRICK GOLD CORP	COMMON	067901108	4,679,998	235,294	SH		DFND	5	108,339	0	126,955
BARRICK GOLD CORP	COMMON	067901108	1,749,246	87,946	SH		DFND	2	6,896	0	81,050
BARRICK GOLD CORP	COMMON	067901108	319,732	16,075	SH		DFND	10	16,075	0	0
BARRICK GOLD CORP	COMMON	067901108	143,049	7,192	SH		DFND	15	7,192	0	0
BARRICK GOLD CORP	COMMON	067901108	141,279	7,103	SH		DFND	16	7,103	0	0
BARRICK GOLD CORP	COMMON	067901108	138,196	6,948	SH		DFND	24	6,948	0	0
BARRICK GOLD CORP	COMMON	067901108	20,953	1,053	SH		OTR	23	0	0	1,053
BARRICK GOLD CORP	COMMON	067901108	3,958	199	SH		DFND	1	0	0	199
BARRICK GOLD CORP	COMMON	067901108	2,844	143	SH		OTR	13	0	143	0
BARRICK GOLD CORP	COMMON	067901108	1,014	51	SH		OTR	1	0	0	51
BATH & BODY WORKS INC	COMMON	070830104	217,674,141	6,819,365	SH		DFND	4	6,443,418	0	375,947
BATH & BODY WORKS INC	COMMON	070830104	13,076,858	409,676	SH		DFND	5	409,676	0	0
BATH & BODY WORKS INC	COMMON	070830104	13,847,630	433,823	SH		DFND	2	433,461	0	362
BATH & BODY WORKS INC	OPTION	070830954	9,106,776	285,300	SH	Put	DFND	5	285,300	0	0
BATH & BODY WORKS INC	COMMON	070830104	7,517,224	235,502	SH		DFND	5	1,131	0	234,371
BATH & BODY WORKS INC	OPTION	070830904	6,597,864	206,700	SH	Call	DFND	5	206,700	0	0
BATH & BODY WORKS INC	COMMON	070830104	5,321,798	166,723	SH		DFND	8	147,111	10,797	8,815
BATH & BODY WORKS INC	COMMON	070830104	1,462,415	45,815	SH		DFND	15	45,815	0	0
BATH & BODY WORKS INC	COMMON	070830104	924,818	28,973	SH		DFND	6	28,973	0	0
BATH & BODY WORKS INC	COMMON	070830104	212,619	6,661	SH		OTR	2	6,338	0	323
BATH & BODY WORKS INC	COMMON	070830104	101,123	3,168	SH		DFND	1	234	0	2,934
BATH & BODY WORKS INC	COMMON	070830104	77,087	2,415	SH		DFND	24	2,415	0	0
BATH & BODY WORKS INC	COMMON	070830104	76,959	2,411	SH		DFND	10	2,411	0	0
BATH & BODY WORKS INC	COMMON	070830104	45,263	1,418	SH		OTR	1	304	0	1,114
BATH & BODY WORKS INC	COMMON	070830104	28,632	897	SH		DFND	16	897	0	0
BATH & BODY WORKS INC	COMMON	070830104	3,192	100	SH		DFND	23	100	0	0
BATH & BODY WORKS INC	COMMON	070830104	638	20	SH		OTR	23	0	0	20
BATH & BODY WORKS INC	COMMON	070830104	96	3	SH		OTR	4	0	3	0
BATH & BODY WORKS INC COM	COMMON	070830104	777,444	24,356	SH		SOLE	26	24,356	0	0
BATTALION OIL CORP	COMMON	07134L107	187	28	SH		DFND	5	28	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	2,809	175,535	PRN		DFND	5	175,535	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	8,935	1,095	SH		DFND	6	1,095	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	3,093	379	SH		DFND	5	129	0	250
BAXTER INTL INC	COMMON	071813109	207,582	5,467	SH		SOLE	26	5,467	0	0
BAXTER INTL INC	COMMON	071813109	11,091,265	292,106	SH		DFND	2	45,427	0	246,679
BAXTER INTL INC	COMMON	071813109	4,383,447	115,445	SH		DFND	2	115,445	0	0
BAXTER INTL INC	COMMON	071813109	79,737,304	2,100,008	SH		DFND	4	1,366,476	0	733,532
BAXTER INTL INC	COMMON	071813109	45,110,828	1,188,065	SH		DFND	8	1,076,869	77,329	33,867
BAXTER INTL INC	COMMON	071813109	29,098,196	766,347	SH		DFND	6	766,347	0	0
BAXTER INTL INC	OPTION	071813959	9,617,801	253,300	SH	Put	DFND	5	253,300	0	0
BAXTER INTL INC	OPTION	071813909	9,207,725	242,500	SH	Call	DFND	5	242,500	0	0
BAXTER INTL INC	COMMON	071813109	4,273,372	112,546	SH		DFND	5	23,252	0	89,294
BAXTER INTL INC	COMMON	071813109	1,778,211	46,832	SH		OTR	2	46,085	0	747
BAXTER INTL INC	COMMON	071813109	1,114,268	29,346	SH		DFND	15	29,346	0	0
BAXTER INTL INC	COMMON	071813109	803,749	21,168	SH		DFND	24	21,168	0	0
BAXTER INTL INC	COMMON	071813109	664,475	17,500	SH		DFND	10	17,500	0	0
BAXTER INTL INC	COMMON	071813109	243,540	6,414	SH		DFND	16	6,414	0	0
BAXTER INTL INC	COMMON	071813109	176,978	4,661	SH		OTR	1	82	0	4,579
BAXTER INTL INC	COMMON	071813109	134,756	3,549	SH		DFND	1	410	0	3,139
BAXTER INTL INC	COMMON	071813109	80,876	2,130	SH		OTR	23	0	0	2,130
BAXTER INTL INC	COMMON	071813109	19,137	504	SH		DFND	23	504	0	0
BAXTER INTL INC	COMMON	071813109	494	13	SH		OTR	4	0	13	0
BAYCOM CORP	COMMON	07272M107	107,784	4,544	SH		DFND	2	0	0	4,544
BAYCOM CORP	COMMON	07272M107	415,171	17,503	SH		DFND	5	17,503	0	0
BAYCOM CORP	COMMON	07272M107	6,713	283	SH		DFND	6	283	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	124,300	41,852	SH		DFND	4	0	0	41,852
BAYTEX ENERGY CORP	COMMON	07317Q105	2,156	726	SH		DFND	24	726	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	362	122	SH		DFND	6	122	0	0
BAYVIEW ACQUISITION CORP	COMMON	07323B100	10	1	SH		DFND	5	1	0	0
BBB FOODS INC	COMMON	G0896C103	19,770,180	659,006	SH		DFND	4	308,948	0	350,058
BBB FOODS INC	COMMON	G0896C103	12,976,560	432,552	SH		DFND	10	104,205	0	328,347
BBB FOODS INC	COMMON	G0896C103	5,313,360	177,112	SH		DFND	2	177,112	0	0
BBB FOODS INC	COMMON	G0896C103	175,050	5,835	SH		DFND	8	5,835	0	0
BBB FOODS INC	COMMON	G0896C103	3,600	120	SH		DFND	5	120	0	0
BCB BANCORP INC	COMMON	055298103	80,000	6,483	SH		DFND	2	0	0	6,483
BCB BANCORP INC	COMMON	055298103	596,553	48,343	SH		DFND	5	48,343	0	0
BCB BANCORP INC	COMMON	055298103	54,765	4,438	SH		DFND	5	4,438	0	0
BCB BANCORP INC	COMMON	055298103	4,011	325	SH		DFND	6	325	0	0
BCB BANCORP INC	COMMON	055298103	1,456	118	SH		DFND	4	0	0	118
BCE INC	COMMON	05534B760	220,550	6,336	SH		SOLE	26	6,336	0	0
BCE INC	COMMON	05534B760	66,676,417	1,915,989	SH		DFND	5	37,005	0	1,878,984
BCE INC	COMMON	05534B760	15,075,569	433,206	SH		DFND	4	431,506	0	1,700
BCE INC	COMMON	05534B760	5,654,582	162,488	SH		DFND	6	162,488	0	0
BCE INC	COMMON	05534B760	3,192,761	91,746	SH		DFND	2	130	0	91,616
BCE INC	COMMON	05534B760	1,897,922	54,538	SH		DFND	15	54,538	0	0
BCE INC	COMMON	05534B760	1,608,178	46,212	SH		DFND	24	46,212	0	0
BCE INC	COMMON	05534B760	1,313,039	37,731	SH		DFND	8	37,731	0	0
BCE INC	COMMON	05534B760	49,555	1,424	SH		OTR	1	27	0	1,397
BCE INC	COMMON	05534B760	24,673	709	SH		DFND	1	0	0	709
BCE INC	COMMON	05534B760	1,009	29	SH		OTR	2	29	0	0
BCE INC	COMMON	05534B760	31,567,950	907,125	SH		DFND	5	907,125	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	20,680,365	239,273	SH		DFND	4	190,357	0	48,916
BEACON ROOFING SUPPLY INC	COMMON	073685109	3,148,386	36,427	SH		DFND	2	8,770	0	27,657
BEACON ROOFING SUPPLY INC	COMMON	073685109	5,581,217	64,575	SH		DFND	5	64,575	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	731,716	8,466	SH		DFND	6	8,466	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	654,102	7,568	SH		DFND	8	7,568	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	28,349	328	SH		DFND	23	328	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	19,360	224	SH		OTR	23	0	0	224
BEACON ROOFING SUPPLY INC	COMMON	073685109	5,272	61	SH		DFND	5	61	0	0
BEAM GLOBAL	COMMON	07373B109	3,683	750	SH		DFND	5	750	0	0
BEAM GLOBAL	COMMON	07373B109	15	3	SH		DFND	6	3	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	1,478,722	60,356	SH		DFND	2	17,850	0	42,506
BEAM THERAPEUTICS INC	COMMON	07373V105	7,289,044	297,512	SH		DFND	4	231,901	0	65,611
BEAM THERAPEUTICS INC	COMMON	07373V105	6,543,068	267,064	SH		DFND	8	267,064	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	212,440	8,671	SH		DFND	6	8,671	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	111,255	4,541	SH		DFND	24	4,541	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	10,511	429	SH		OTR	13	0	429	0
BEAM THERAPEUTICS INC	COMMON	07373V105	10,241	418	SH		DFND	5	418	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	6,052	247	SH		OTR	1	155	0	92
BEASLEY BROADCAST GROUP INC	COMMON	074014200	11	1	SH		DFND	5	1	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	439,734	12,869	SH		DFND	2	0	0	12,869
BEAZER HOMES USA INC	COMMON	07556Q881	1,571,512	45,991	SH		DFND	5	45,991	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	624,593	18,279	SH		DFND	4	17,528	0	751
BEAZER HOMES USA INC	COMMON	07556Q881	2,358	69	SH		DFND	1	0	0	69
BEAZER HOMES USA INC	COMMON	07556Q881	1,162	34	SH		DFND	6	34	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	88,159	2,580	SH		DFND	5	2,580	0	0
BECTON DICKINSON & CO	COMMON	075887109	960,863	3,985	SH		SOLE	26	3,985	0	0
BECTON DICKINSON & CO	COMMON	075887109	75,460,925	312,986	SH		DFND	2	73,184	0	239,802
BECTON DICKINSON & CO	COMMON	075887109	15,781,683	65,457	SH		DFND	2	65,457	0	0
BECTON DICKINSON & CO	COMMON	075887109	594,731,074	2,466,740	SH		DFND	4	2,236,599	0	230,141
BECTON DICKINSON & CO	COMMON	075887109	83,015,311	344,319	SH		DFND	5	17,924	0	326,395
BECTON DICKINSON & CO	COMMON	075887109	3,812,755	15,814	SH		DFND	24	15,814	0	0
BECTON DICKINSON & CO	COMMON	075887109	119,216,717	494,470	SH		DFND	8	481,048	9,060	4,362
BECTON DICKINSON & CO	COMMON	075887109	55,998,368	232,262	SH		DFND	5	232,262	0	0
BECTON DICKINSON & CO	COMMON	075887109	8,942,399	37,090	SH		DFND	6	37,090	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,202,772	13,284	SH		DFND	10	13,284	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,038,259	8,454	SH		DFND	16	8,454	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,555,577	6,452	SH		OTR	2	6,298	0	154
BECTON DICKINSON & CO	COMMON	075887109	1,019,853	4,230	SH		DFND	24	4,230	0	0
BECTON DICKINSON & CO	COMMON	075887109	896,169	3,717	SH		OTR	13	0	3,717	0
BECTON DICKINSON & CO	COMMON	075887109	672,829	2,790	SH		OTR	23	0	0	2,790
BECTON DICKINSON & CO	COMMON	075887109	580,328	2,407	SH		DFND	1	398	0	2,009
BECTON DICKINSON & CO	COMMON	075887109	508,962	2,111	SH		DFND	15	2,111	0	0
BECTON DICKINSON & CO	COMMON	075887109	331,513	1,375	SH		OTR	1	191	0	1,184
BECTON DICKINSON & CO	COMMON	075887109	48,220	200	SH		DFND	25	200	0	0
BECTON DICKINSON & CO	COMMON	075887109	11,332	47	SH		DFND	23	47	0	0
BECTON DICKINSON & CO	COMMON	075887109	5,063	21	SH		OTR	4	0	21	0
BEIGENE LTD	ADR	07725L102	1,582,122	7,047	SH		DFND	6	7,047	0	0
BEIGENE LTD	ADR	07725L102	592,257	2,638	SH		DFND	8	0	0	2,638
BEIGENE LTD	ADR	07725L102	18,185	81	SH		DFND	5	81	0	0
BEIGENE LTD	ADR	07725L102	1,572	7	SH		DFND	2	7	0	0
BEIGENE LTD	ADR	07725L102	1,572	7	SH		DFND	4	0	0	7
BEL FUSE INC	COMMON	077347300	352,431	4,489	SH		DFND	2	0	0	4,489
BEL FUSE INC	COMMON	077347201	498,741	5,016	SH		DFND	2	4,259	0	757
BEL FUSE INC	COMMON	077347201	5,974,351	60,086	SH		DFND	4	51,743	0	8,343
BEL FUSE INC	COMMON	077347300	2,014,567	25,660	SH		DFND	5	21,128	0	4,532
BEL FUSE INC	COMMON	077347201	246,487	2,479	SH		DFND	5	2,479	0	0
BEL FUSE INC	COMMON	077347300	10,677	136	SH		DFND	4	0	0	136
BEL FUSE INC	COMMON	077347300	4,554	58	SH		OTR	23	0	0	58
BEL FUSE INC	COMMON	077347300	2,041	26	SH		OTR	4	0	26	0
BEL FUSE INC	COMMON	077347300	1,413	18	SH		DFND	6	18	0	0
BELDEN INC	COMMON	077454106	11,654,669	99,502	SH		DFND	2	42,106	0	57,396
BELDEN INC	COMMON	077454106	7,138,605	60,946	SH		DFND	4	28,585	0	32,361
BELDEN INC	COMMON	077454106	2,470,740	21,094	SH		DFND	5	21,094	0	0
BELDEN INC	COMMON	077454106	31,274	267	SH		DFND	6	267	0	0
BELDEN INC	COMMON	077454106	136,339	1,164	SH		DFND	5	1,164	0	0
BELITE BIO INC	ADR	07782B104	297,969	6,356	SH		DFND	5	6,356	0	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	6,300	300,000	PRN		DFND	5	300,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	31,290	300,000	SH		DFND	5	300,000	0	0
BELLRING BRANDS INC	COMMON	07831C103	7,943,815	130,827	SH		DFND	2	9,012	0	121,815
BELLRING BRANDS INC	COMMON	07831C103	23,437,799	385,998	SH		DFND	4	244,804	0	141,194
BELLRING BRANDS INC	COMMON	07831C103	2,054,461	33,835	SH		DFND	5	33,835	0	0
BELLRING BRANDS INC	COMMON	07831C103	85,372	1,406	SH		DFND	6	1,406	0	0
BELLRING BRANDS INC	COMMON	07831C103	26,049	429	SH		OTR	23	0	0	429
BELLRING BRANDS INC	COMMON	07831C103	25,442	419	SH		DFND	5	419	0	0
BELLRING BRANDS INC	COMMON	07831C103	1,822	30	SH		DFND	24	30	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	1,972,905	44,515	SH		DFND	2	28,948	0	15,567
BENCHMARK ELECTRS INC	COMMON	08160H101	20,994,295	473,698	SH		DFND	4	401,539	0	72,159
BENCHMARK ELECTRS INC	COMMON	08160H101	985,588	22,238	SH		DFND	5	22,238	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	924,338	20,856	SH		DFND	8	20,856	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	20,432	461	SH		DFND	5	461	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	44	1	SH		OTR	4	0	1	0
BENSON HILL INC	COMMON	082490202	1,037	144	SH		DFND	6	144	0	0
BENSON HILL INC	COMMON	082490202	72	10	SH		DFND	5	10	0	0
BENTLEY SYS INC	COMMON	08265T208	10,788,044	212,321	SH		DFND	4	155,339	0	56,982
BENTLEY SYS INC	BOND	08265TAB5	11,575,498	11,502,000	PRN		DFND	4	7,811,000	0	3,691,000
BENTLEY SYS INC	BOND	08265TAD1	3,362,906	3,760,000	PRN		DFND	5	3,760,000	0	0
BENTLEY SYS INC	BOND	08265TAB5	3,714,585	3,691,000	PRN		OTR	4	0	3,691,000	0
BENTLEY SYS INC	BOND	08265TAB5	3,512,301	3,490,000	PRN		DFND	8	2,249,000	859,000	382,000
BENTLEY SYS INC	BOND	08265TAB5	1,961,454	1,949,000	PRN		DFND	5	1,949,000	0	0
BENTLEY SYS INC	BOND	08265TAD1	764,703	855,000	PRN		DFND	8	855,000	0	0
BENTLEY SYS INC	COMMON	08265T208	33,048,399	650,431	SH		DFND	5	13,341	0	637,090
BENTLEY SYS INC	COMMON	08265T208	29,787,210	586,247	SH		DFND	2	29,541	0	556,706
BENTLEY SYS INC	COMMON	08265T208	3,250,925	63,982	SH		DFND	6	63,982	0	0
BENTLEY SYS INC	BOND	08265TAB5	35,224	35,000	PRN		DFND	16	35,000	0	0
BENTLEY SYS INC	COMMON	08265T208	1,437,059	28,283	SH		DFND	24	28,283	0	0
BENTLEY SYS INC	COMMON	08265T208	710,171	13,977	SH		OTR	1	0	0	13,977
BENTLEY SYS INC	COMMON	08265T208	678,923	13,362	SH		DFND	25	13,362	0	0
BENTLEY SYS INC	COMMON	08265T208	218,686	4,304	SH		DFND	1	199	0	4,105
BENTLEY SYS INC	COMMON	08265T208	143,081	2,816	SH		OTR	13	0	2,816	0
BENTLEY SYS INC	COMMON	08265T208	97,250	1,914	SH		DFND	8	0	0	1,914
BENTLEY SYS INC	COMMON	08265T208	16,971	334	SH		OTR	23	0	0	334
BENTLEY SYS INC	COMMON	08265T208	3,557	70	SH		DFND	10	70	0	0
BENTLEY SYS INC	COMMON	08265T208	3,303	65	SH		OTR	2	0	65	0
BENTLEY SYS INC	COMMON	08265T208	102	2	SH		OTR	4	0	2	0
BENTLEY SYS INC	COMMON	08265T208	12,906	254	SH		DFND	24	254	0	0
BERKLEY W R CORP	COMMON	084423102	39,624,317	698,472	SH		DFND	2	154,972	0	543,500
BERKLEY W R CORP	COMMON	084423102	305,620,811	5,387,287	SH		DFND	4	5,076,565	0	310,722
BERKLEY W R CORP	COMMON	084423102	33,693,706	593,931	SH		DFND	5	27,438	0	566,493
BERKLEY W R CORP	COMMON	084423102	31,878,232	561,929	SH		DFND	6	561,929	0	0
BERKLEY W R CORP	COMMON	084423102	2,872,637	50,637	SH		DFND	8	50,637	0	0
BERKLEY W R CORP	COMMON	084423102	821,904	14,488	SH		DFND	15	14,488	0	0
BERKLEY W R CORP	COMMON	084423102	692,163	12,201	SH		OTR	1	0	0	12,201
BERKLEY W R CORP	COMMON	084423102	277,126	4,885	SH		DFND	1	235	0	4,650
BERKLEY W R CORP	COMMON	084423102	49,582	874	SH		OTR	2	730	0	144
BERKLEY W R CORP	COMMON	084423102	31,145	549	SH		OTR	23	0	0	549
BERKLEY W R CORP	COMMON	084423102	10,155	179	SH		DFND	23	179	0	0
BERKLEY W R CORP	COMMON	084423102	8,680	153	SH		DFND	10	153	0	0
BERKLEY W R CORP	COMMON	084423102	624	11	SH		OTR	4	0	11	0
BERKLEY W R CORP	COMMON	084423102	2,316,172	40,828	SH		DFND	5	40,828	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	4,147,080	6	SH		SOLE	26	6	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	634,867,916	1,379,368	SH		DFND	2	501,807	0	877,561
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	383,857	834	SH		DFND	2	834	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	4,615,979,219	10,029,068	SH		DFND	4	8,576,828	0	1,452,240
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	548,279,858	1,191,239	SH		DFND	5	819,111	0	372,128
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	295,471,271	641,966	SH		DFND	8	527,273	58,580	56,113
BERKSHIRE HATHAWAY INC DEL	OPTION	084670952	271,323,270	589,500	SH	Put	DFND	5	589,500	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	86,217,744	187,324	SH		OTR	2	184,832	0	2,492
BERKSHIRE HATHAWAY INC DEL	OPTION	084670902	77,507,784	168,400	SH	Call	DFND	5	168,400	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	40,982,011	89,041	SH		DFND	11	89,041	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	33,309,937	72,372	SH		DFND	1	62,801	0	9,571
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	26,220,552	56,969	SH		DFND	15	56,969	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	25,578,489	55,574	SH		DFND	16	55,574	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	21,891,346	47,563	SH		DFND	10	47,563	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	8,893,737	19,323	SH		OTR	23	0	0	19,323
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	5,911,119	12,843	SH		DFND	24	12,843	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	3,679,318	7,994	SH		OTR	1	968	0	7,026
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	618,589	1,344	SH		DFND	23	1,344	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	162,012	352	SH		OTR	4	0	352	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	42,161,980	61	SH		OTR	2	59	0	2
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	17,030	37	SH		OTR	11	0	37	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	20,735,400	30	SH		DFND	5	27	0	3
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	18,661,860	27	SH		DFND	2	2	0	25
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	691,180	1	SH		DFND	4	0	0	1
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	64,848,333	140,895	SH		DFND	5	140,895	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	41,742,360	90,693	SH		SOLE	26	90,693	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	502,056	18,643	SH		DFND	2	0	0	18,643
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	606,894	22,536	SH		DFND	4	1,505	0	21,031
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	3,897,202	144,716	SH		DFND	5	144,716	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	21,140	785	SH		OTR	2	0	0	785
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1,535	57	SH		DFND	1	0	0	57
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	105,996	3,936	SH		DFND	5	3,936	0	0
BERRY CORP	COMMON	08579X101	170,962	33,261	SH		DFND	2	0	0	33,261
BERRY CORP	COMMON	08579X101	783,598	152,451	SH		DFND	5	152,451	0	0
BERRY CORP	COMMON	08579X101	425,972	82,874	SH		DFND	4	79,297	0	3,577
BERRY CORP	COMMON	08579X101	2,107	410	SH		OTR	1	0	0	410
BERRY CORP	COMMON	08579X101	2,082	405	SH		DFND	6	405	0	0
BERRY CORP	COMMON	08579X101	519	101	SH		DFND	5	101	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	7,535,107	110,843	SH		DFND	2	450	0	110,393
BERRY GLOBAL GROUP INC	COMMON	08579W103	17,771,604	261,424	SH		DFND	4	140,941	0	120,483
BERRY GLOBAL GROUP INC	COMMON	08579W103	2,714,237	39,927	SH		DFND	5	39,427	0	500
BERRY GLOBAL GROUP INC	COMMON	08579W103	1,034,792	15,222	SH		DFND	8	15,222	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	4,215	62	SH		OTR	23	0	0	62
BERRY GLOBAL GROUP INC	COMMON	08579W103	476	7	SH		DFND	1	0	0	7
BEST BUY INC	COMMON	086516101	309,173	2,993	SH		SOLE	26	2,993	0	0
BEST BUY INC	COMMON	086516101	30,520,398	295,454	SH		DFND	2	196,202	0	99,252
BEST BUY INC	COMMON	086516101	4,574,744	44,286	SH		DFND	2	44,286	0	0
BEST BUY INC	COMMON	086516101	533,836,615	5,167,827	SH		DFND	4	4,726,353	0	441,474
BEST BUY INC	COMMON	086516101	61,749,641	597,770	SH		DFND	5	597,770	0	0
BEST BUY INC	COMMON	086516101	45,428,861	439,776	SH		DFND	6	439,776	0	0
BEST BUY INC	COMMON	086516101	35,346,987	342,178	SH		DFND	8	270,823	41,021	30,334
BEST BUY INC	OPTION	086516951	21,723,990	210,300	SH	Put	DFND	5	210,300	0	0
BEST BUY INC	COMMON	086516101	10,052,433	97,313	SH		DFND	15	97,313	0	0
BEST BUY INC	OPTION	086516901	6,001,730	58,100	SH	Call	DFND	5	58,100	0	0
BEST BUY INC	COMMON	086516101	5,321,293	51,513	SH		DFND	5	4,925	0	46,588
BEST BUY INC	COMMON	086516101	5,099,611	49,367	SH		DFND	24	49,367	0	0
BEST BUY INC	COMMON	086516101	3,939,242	38,134	SH		DFND	10	38,134	0	0
BEST BUY INC	COMMON	086516101	580,546	5,620	SH		DFND	18	5,620	0	0
BEST BUY INC	COMMON	086516101	351,633	3,404	SH		DFND	16	3,404	0	0
BEST BUY INC	COMMON	086516101	105,986	1,026	SH		OTR	1	35	0	991
BEST BUY INC	COMMON	086516101	80,058	775	SH		OTR	2	394	0	381
BEST BUY INC	COMMON	086516101	76,649	742	SH		DFND	1	75	0	667
BEST BUY INC	COMMON	086516101	37,797	365	SH		OTR	23	0	0	365
BEST BUY INC	COMMON	086516101	14,359	139	SH		OTR	13	0	139	0
BEST BUY INC	COMMON	086516101	4,855	47	SH		OTR	4	0	47	0
BEST INC	ADR	08653C601	782	285	SH		DFND	5	285	0	0
BEYOND AIR INC	COMMON	08862L103	2,787	7,183	SH		DFND	5	7,183	0	0
BEYOND AIR INC	COMMON	08862L103	252	650	SH		DFND	6	650	0	0
BEYOND AIR INC	COMMON	08862L103	192	495	SH		DFND	5	495	0	0
BEYOND INC	COMMON	690370101	355,632	35,281	SH		DFND	2	15,469	0	19,812
BEYOND INC	COMMON	690370101	2,512,531	249,259	SH		DFND	4	202,748	0	46,511
BEYOND INC	COMMON	690370101	1,018,937	101,085	SH		DFND	5	101,085	0	0
BEYOND INC	COMMON	690370101	39,433	3,912	SH		DFND	5	412	0	3,500
BEYOND INC	COMMON	690370101	1,583	157	SH		DFND	6	157	0	0
BEYOND MEAT INC	COMMON	08862E109	175,873	25,940	SH		DFND	2	0	0	25,940
BEYOND MEAT INC	BOND	08862EAB5	1,274,880	7,968,000	PRN		DFND	5	7,968,000	0	0
BEYOND MEAT INC	OPTION	08862E909	1,525,500	225,000	SH	Call	DFND	5	225,000	0	0
BEYOND MEAT INC	COMMON	08862E109	19,743	2,912	SH		DFND	24	2,912	0	0
BEYOND MEAT INC	COMMON	08862E109	7,580	1,118	SH		DFND	6	1,118	0	0
BEYOND MEAT INC	COMMON	08862E109	3,092	456	SH		DFND	5	388	0	68
BEYOND MEAT INC	COMMON	08862E109	1,702	251	SH		DFND	4	0	0	251
BEYOND MEAT INC	COMMON	08862E109	4	0	SH		OTR	23	0	0	0
BGC GROUP INC	COMMON	088929104	1,471,095	160,250	SH		DFND	2	2,058	0	158,192
BGC GROUP INC	COMMON	088929104	1,519,584	165,532	SH		DFND	4	12,690	0	152,842
BGC GROUP INC	COMMON	088929104	14,880,817	1,621,004	SH		DFND	5	811,110	0	809,894
BGC GROUP INC	COMMON	088929104	4,971,172	541,522	SH		DFND	6	541,522	0	0
BGC GROUP INC	COMMON	088929104	12,595	1,372	SH		DFND	1	0	0	1,372
BGC GROUP INC	COMMON	088929104	2,854,172	310,912	SH		DFND	5	310,912	0	0
BGSF INC	COMMON	05601C105	1,204	143	SH		DFND	5	143	0	0
BHP BILLITON LTD SP ADR	COMMON	088606108	200,118	3,222	SH		SOLE	26	3,222	0	0
BHP GROUP LTD	ADR	088606108	22,028,970	354,676	SH		DFND	4	347,303	0	7,373
BHP GROUP LTD	ADR	088606108	7,901,510	127,218	SH		DFND	5	65,840	0	61,378
BHP GROUP LTD	ADR	088606108	6,498,569	104,630	SH		DFND	2	0	0	104,630
BHP GROUP LTD	ADR	088606108	313,345	5,045	SH		DFND	1	548	0	4,497
BHP GROUP LTD	ADR	088606108	153,536	2,472	SH		OTR	1	0	0	2,472
BHP GROUP LTD	ADR	088606108	103,599	1,668	SH		OTR	2	1,668	0	0
BHP GROUP LTD	ADR	088606108	49,874	803	SH		OTR	23	0	0	803
BHP GROUP LTD	ADR	088606108	21,863	352	SH		OTR	4	0	352	0
BICARA THERAPEUTICS INC	COMMON	055477103	11,232	441	SH		DFND	1	0	0	441
BICARA THERAPEUTICS INC	COMMON	055477103	7,361	289	SH		OTR	1	0	0	289
BICYCLE THERAPEUTICS PLC	ADR	088786108	171,015	7,557	SH		DFND	6	7,557	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	19,620	867	SH		DFND	5	867	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	1,377	659	SH		DFND	5	659	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	568	272	SH		DFND	6	272	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109	64,408	44,115	SH		DFND	2	0	0	44,115
BIGBEAR AI HLDGS INC	COMMON	08975B109	2,091	1,432	SH		DFND	6	1,432	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109	41	28	SH		DFND	4	0	0	28
BIGCOMMERCE HLDGS INC	COMMON	08975P108	179,109	30,617	SH		DFND	2	0	0	30,617
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	18,253,720	20,611,000	PRN		DFND	4	13,610,000	0	7,001,000
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	6,200,296	7,001,000	PRN		OTR	4	0	7,001,000	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	3,588,573	4,052,000	PRN		DFND	5	4,052,000	0	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	2,318,579	2,618,000	PRN		DFND	8	991,000	1,427,000	200,000
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	44,282	50,000	PRN		DFND	16	50,000	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108	152,311	26,036	SH		DFND	6	26,036	0	0
BIGLARI HLDGS INC	COMMON	08986R309	54,355	316	SH		DFND	2	0	0	316
BIGLARI HLDGS INC	COMMON	08986R309	50,055	291	SH		DFND	5	291	0	0
BIGLARI HLDGS INC	COMMON	08986R309	40,938	238	SH		DFND	4	211	0	27
BILIBILI INC	ADR	090040106	7,307,770	312,565	SH		DFND	6	312,565	0	0
BILIBILI INC	ADR	090040106	32,779	1,402	SH		DFND	5	1,402	0	0
BILIBILI INC	OPTION	090040906	9,352	400	SH	Call	DFND	5	400	0	0
BILIBILI INC	ADR	090040106	5,401	231	SH		OTR	2	231	0	0
BILIBILI INC	ADR	090040106	1,146	49	SH		OTR	1	0	0	49
BILL HOLDINGS INC	COMMON	090043100	8,101,984	153,563	SH		DFND	2	153,563	0	0
BILL HOLDINGS INC	COMMON	090043100	4,379	83	SH		DFND	2	14	0	69
BILL HOLDINGS INC	COMMON	090043100	3,310,268	62,742	SH		DFND	4	3,461	0	59,281
BILL HOLDINGS INC	BOND	090043AB6	1,921,957	2,050,000	PRN		DFND	5	2,050,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	1,286,867	1,462,000	PRN		DFND	8	1,462,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	905,736	1,029,000	PRN		DFND	16	1,029,000	0	0
BILL HOLDINGS INC	BOND	090043AB6	138,756	148,000	PRN		DFND	8	0	0	148,000
BILL HOLDINGS INC	COMMON	090043100	1,712,379	32,456	SH		DFND	5	32,456	0	0
BILL HOLDINGS INC	COMMON	090043100	1,218,492	23,095	SH		DFND	6	23,095	0	0
BILL HOLDINGS INC	COMMON	090043100	11,449	217	SH		DFND	1	0	0	217
BILL HOLDINGS INC	COMMON	090043100	75,025	1,422	SH		DFND	5	1,422	0	0
BIO RAD LABORATORIES INC CL A	COMMON	090572207	859,536	2,569	SH		SOLE	26	2,569	0	0
BIO RAD LABS INC	COMMON	090572207	6,044,188	18,065	SH		DFND	2	12	0	18,053
BIO RAD LABS INC	COMMON	090572207	5,100,672	15,245	SH		DFND	4	721	0	14,524
BIO RAD LABS INC	COMMON	090572207	4,012,618	11,993	SH		DFND	6	11,993	0	0
BIO RAD LABS INC	COMMON	090572207	1,672,900	5,000	SH		DFND	5	802	0	4,198
BIO RAD LABS INC	COMMON	090572207	328,223	981	SH		DFND	24	981	0	0
BIO RAD LABS INC	COMMON	090572207	47,845	143	SH		OTR	1	0	0	143
BIO RAD LABS INC	COMMON	090572207	30,781	92	SH		DFND	1	10	0	82
BIO RAD LABS INC	COMMON	090572207	10,372	31	SH		OTR	23	0	0	31
BIO RAD LABS INC	COMMON	090572207	5,353	16	SH		OTR	2	16	0	0
BIO RAD LABS INC	COMMON	090572207	335	1	SH		OTR	4	0	1	0
BIO TECHNE CORP	COMMON	09073M104	248,752	3,112	SH		SOLE	26	3,112	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON	09076W109	44	21	SH		DFND	5	21	0	0
BIOAGE LABS INC	COMMON	09077V100	3,936,462	189,253	SH		DFND	4	160,981	0	28,272
BIOAGE LABS INC	COMMON	09077V100	223,538	10,747	SH		DFND	2	10,747	0	0
BIOATLA INC	COMMON	09077B104	1,987	1,129	SH		DFND	6	1,129	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	707,859	89,944	SH		DFND	5	89,944	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	228	29	SH		DFND	6	29	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	681,880	89,721	SH		DFND	2	0	0	89,721
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	621,216	81,739	SH		DFND	4	7,082	0	74,657
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	3,036,428	399,530	SH		DFND	6	399,530	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	46,656	6,139	SH		DFND	5	6,139	0	0
BIOGEN INC	COMMON	09062X103	92,816,407	478,830	SH		DFND	2	385,618	0	93,212
BIOGEN INC	COMMON	09062X103	6,418,818	33,114	SH		DFND	2	33,114	0	0
BIOGEN INC	COMMON	09062X103	568,242,735	2,931,504	SH		DFND	4	2,688,833	0	242,671
BIOGEN INC	COMMON	09062X103	54,081,942	279,003	SH		DFND	24	279,003	0	0
BIOGEN INC	COMMON	09062X103	88,708,356	457,637	SH		DFND	8	406,719	15,682	35,236
BIOGEN INC	COMMON	09062X103	79,255,942	408,873	SH		DFND	5	5,022	0	403,851
BIOGEN INC	COMMON	09062X103	25,141,242	129,701	SH		DFND	6	129,701	0	0
BIOGEN INC	COMMON	09062X103	14,662,251	75,641	SH		DFND	10	68,656	0	6,985
BIOGEN INC	COMMON	09062X103	9,470,247	48,856	SH		DFND	16	48,856	0	0
BIOGEN INC	COMMON	09062X103	6,900,898	35,601	SH		OTR	13	0	35,601	0
BIOGEN INC	COMMON	09062X103	5,900,490	30,440	SH		DFND	11	30,440	0	0
BIOGEN INC	COMMON	09062X103	5,455,433	28,144	SH		OTR	2	27,992	15	137
BIOGEN INC	OPTION	09062X903	3,682,960	19,000	SH	Call	DFND	5	19,000	0	0
BIOGEN INC	COMMON	09062X103	2,053,153	10,592	SH		DFND	15	10,592	0	0
BIOGEN INC	OPTION	09062X953	1,744,560	9,000	SH	Put	DFND	5	9,000	0	0
BIOGEN INC	COMMON	09062X103	1,652,486	8,525	SH		DFND	24	8,525	0	0
BIOGEN INC	COMMON	09062X103	1,265,000	6,526	SH		DFND	1	5,815	0	711
BIOGEN INC	COMMON	09062X103	573,766	2,960	SH		OTR	1	2,697	0	263
BIOGEN INC	COMMON	09062X103	5,621	29	SH		OTR	23	0	0	29
BIOGEN INC	COMMON	09062X103	3,101	16	SH		DFND	23	16	0	0
BIOGEN INC	COMMON	09062X103	969	5	SH		OTR	11	0	5	0
BIOGEN INC	COMMON	09062X103	26,101,913	134,657	SH		DFND	5	134,657	0	0
BIOGEN INC	COMMON	09062X103	16,283	84	SH		OTR	4	0	84	0
BIOGEN INC COM	COMMON	09062X103	335,537	1,731	SH		SOLE	26	1,731	0	0
BIOHAVEN LTD	COMMON	G1110E107	2,017,339	40,371	SH		DFND	2	7,767	0	32,604
BIOHAVEN LTD	COMMON	G1110E107	14,395,158	288,076	SH		DFND	4	237,471	0	50,605
BIOHAVEN LTD	COMMON	G1110E107	23,171,139	463,701	SH		DFND	8	463,701	0	0
BIOHAVEN LTD	COMMON	G1110E107	684,089	13,690	SH		DFND	5	13,533	0	157
BIOHAVEN LTD	COMMON	G1110E107	75,105	1,503	SH		DFND	6	1,503	0	0
BIOHAVEN LTD	COMMON	G1110E107	63,712	1,275	SH		DFND	1	0	0	1,275
BIOHAVEN LTD	COMMON	G1110E107	41,575	832	SH		OTR	1	0	0	832
BIO-KEY INTL INC	COMMON	09060C507	43	45	SH		DFND	5	45	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	391,876	15,650	SH		DFND	2	0	0	15,650
BIOLIFE SOLUTIONS INC	COMMON	09062W204	6,437,133	257,074	SH		DFND	8	257,074	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	119,441	4,770	SH		DFND	5	4,770	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	13,246	529	SH		DFND	4	0	0	529
BIOLIFE SOLUTIONS INC	COMMON	09062W204	7,762	310	SH		DFND	6	310	0	0
BIOLINERX LTD	ADR	09071M205	1	1	SH		DFND	5	1	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	21,397,049	304,411	SH		DFND	2	124,983	0	179,428
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	111,619,958	1,587,992	SH		DFND	4	1,413,281	0	174,711
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	9,813,215	10,281,000	PRN		DFND	8	9,879,000	0	402,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	1,914,727	2,006,000	PRN		DFND	16	2,006,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	1,494,747	1,566,000	PRN		DFND	5	1,566,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	796,053	834,000	PRN		DFND	4	834,000	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	48,098,393	684,285	SH		DFND	8	652,842	23,427	8,016
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	6,709,110	95,449	SH		DFND	6	95,449	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	6,213,144	88,393	SH		DFND	16	88,393	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,944,011	27,657	SH		DFND	10	27,657	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	555,783	7,907	SH		DFND	5	3,724	0	4,183
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	537,367	7,645	SH		DFND	15	7,645	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	494,068	7,029	SH		DFND	24	7,029	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	45,322	644	SH		OTR	23	0	0	644
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	14,128	201	SH		OTR	1	201	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,460	35	SH		DFND	1	0	0	35
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	9,911	141	SH		DFND	24	141	0	0
BIOMEA FUSION INC	COMMON	09077A106	121,200	12,000	SH		DFND	2	0	0	12,000
BIOMEA FUSION INC	COMMON	09077A106	39,299	3,891	SH		DFND	6	3,891	0	0
BIOMEA FUSION INC	COMMON	09077A106	17,938	1,776	SH		DFND	5	28	0	1,748
BIONANO GENOMICS INC	COMMON	09075F305	350	770	SH		DFND	6	770	0	0
BIONOMICS LIMITED	ADR	09063M205	0	1	SH		DFND	5	1	0	0
BIONTECH SE	OPTION	09075V902	1,781,550	15,000	SH	Call	DFND	5	15,000	0	0
BIONTECH SE	OPTION	09075V952	1,781,550	15,000	SH	Put	DFND	5	15,000	0	0
BIONTECH SE	ADR	09075V102	1,698,886	14,304	SH		DFND	24	14,304	0	0
BIONTECH SE	ADR	09075V102	1,425,953	12,006	SH		DFND	6	12,006	0	0
BIONTECH SE	ADR	09075V102	33,018	278	SH		DFND	5	278	0	0
BIONTECH SE	ADR	09075V102	8,908	75	SH		OTR	2	75	0	0
BIONTECH SE	ADR	09075V102	4,751	40	SH		DFND	4	0	0	40
BIORA THERAPEUTICS INC	COMMON	74319F305	11	22	SH		DFND	5	22	0	0
BIOTE CORP	COMMON	090683103	65,225	11,689	SH		DFND	2	0	0	11,689
BIOTE CORP	COMMON	090683103	27,900	5,000	SH		DFND	5	5,000	0	0
BIOTE CORP	COMMON	090683103	2,539	455	SH		DFND	6	455	0	0
BIOTE CORP	COMMON	090683103	1,601	287	SH		DFND	4	0	0	287
BIO-TECHNE CORP	COMMON	09073M104	5,771,346	72,205	SH		DFND	2	151	0	72,054
BIO-TECHNE CORP	COMMON	09073M104	2,849,744	35,653	SH		DFND	2	35,653	0	0
BIO-TECHNE CORP	COMMON	09073M104	10,357,409	129,581	SH		DFND	4	86,395	0	43,186
BIO-TECHNE CORP	COMMON	09073M104	19,002,318	237,737	SH		DFND	6	237,737	0	0
BIO-TECHNE CORP	COMMON	09073M104	17,977,536	224,916	SH		DFND	8	224,916	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,906,499	48,874	SH		DFND	5	48,874	0	0
BIO-TECHNE CORP	COMMON	09073M104	100,872	1,262	SH		DFND	1	52	0	1,210
BIO-TECHNE CORP	COMMON	09073M104	57,869	724	SH		OTR	1	128	0	596
BIO-TECHNE CORP	COMMON	09073M104	1,152	14	SH		OTR	4	0	14	0
BIO-TECHNE CORP	COMMON	09073M104	560	7	SH		OTR	2	7	0	0
BIO-TECHNE CORP	COMMON	09073M104	167,773	2,099	SH		DFND	5	2,099	0	0
BIOVENTUS INC	COMMON	09075A108	194,785	16,300	SH		DFND	2	0	0	16,300
BIOVENTUS INC	COMMON	09075A108	2,833,954	237,151	SH		DFND	5	237,151	0	0
BIOVENTUS INC	COMMON	09075A108	2,581	216	SH		DFND	4	0	0	216
BIOVENTUS INC	COMMON	09075A108	872	73	SH		OTR	4	0	73	0
BIOVIE INC	COMMON	09074F405	56	47	SH		DFND	4	0	0	47
BIOVIE INC	COMMON	09074F405	36	30	SH		DFND	6	30	0	0
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	457	749	SH		DFND	6	749	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	29,574	600	SH		DFND	5	600	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	1,331	27	SH		DFND	4	0	0	27
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	197	4	SH		DFND	6	4	0	0
BIT DIGITAL INC	COMMON	G1144A105	182,646	52,036	SH		DFND	2	0	0	52,036
BIT DIGITAL INC	COMMON	G1144A105	5,704	1,625	SH		DFND	4	0	0	1,625
BIT MINING LIMITED	ADR	055474209	306	130	SH		DFND	5	130	0	0
BITCOIN DEPOT INC	COMMON	09174P105	55	35	SH		DFND	5	35	0	0
BITFARMS LTD	COMMON	09173B107	7,818	3,705	SH		DFND	4	0	0	3,705
BITWISE CRYPTO IND INNOV ETF	FUND	301505624	1,493,317	112,026	SH		OTR	23	0	0	112,026
BJS RESTAURANTS INC	COMMON	09180C106	267,643	8,220	SH		DFND	2	0	0	8,220
BJS RESTAURANTS INC	COMMON	09180C106	539,584	16,572	SH		DFND	4	9,749	0	6,823
BJS RESTAURANTS INC	COMMON	09180C106	70,948	2,179	SH		DFND	5	2,179	0	0
BJS RESTAURANTS INC	COMMON	09180C106	7,717	237	SH		DFND	6	237	0	0
BJS RESTAURANTS INC	COMMON	09180C106	2,214	68	SH		OTR	1	68	0	0
BJS RESTAURANTS INC	COMMON	09180C106	260	8	SH		OTR	23	0	0	8
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	28,297,733	343,086	SH		DFND	2	46,258	0	296,828
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	154,618,740	1,874,621	SH		DFND	4	1,764,016	0	110,605
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	16,645,041	201,807	SH		DFND	5	4,956	0	196,851
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	4,404,020	53,395	SH		DFND	8	53,395	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	1,514,168	18,358	SH		DFND	24	18,358	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	357,551	4,335	SH		OTR	1	0	0	4,335
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	109,451	1,327	SH		DFND	1	62	0	1,265
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	92,295	1,119	SH		DFND	6	1,119	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	51,632	626	SH		OTR	23	0	0	626
BK OF AMERICA CORP COM	COMMON	060505104	20,903,136	526,793	SH		SOLE	26	526,793	0	0
BK TECHNOLOGIES CORPORATION	COMMON	05587G203	98,204	4,511	SH		DFND	5	4,511	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	75,129	17,271	SH		DFND	2	0	0	17,271
BLACK DIAMOND THERAPEUTICS I	OPTION	09203E955	60,900	14,000	SH	Put	DFND	5	14,000	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	1,318	303	SH		DFND	6	303	0	0
BLACK HILLS CORP	COMMON	092113109	6,453,416	105,586	SH		DFND	2	8,939	0	96,647
BLACK HILLS CORP	COMMON	092113109	13,595,349	222,437	SH		DFND	4	150,006	0	72,431
BLACK HILLS CORP	COMMON	092113109	2,971,593	48,619	SH		DFND	5	48,619	0	0
BLACK HILLS CORP	COMMON	092113109	1,750,355	28,638	SH		DFND	18	28,638	0	0
BLACK HILLS CORP	COMMON	092113109	108,488	1,775	SH		DFND	8	1,775	0	0
BLACK HILLS CORP	COMMON	092113109	24,448	400	SH		OTR	23	0	0	400
BLACK HILLS CORP	COMMON	092113109	5,990	98	SH		OTR	1	84	0	14
BLACK HILLS CORP	COMMON	092113109	5,073	83	SH		DFND	6	83	0	0
BLACK HILLS CORP	COMMON	092113109	61	1	SH		OTR	4	0	1	0
BLACK HILLS CORP	COMMON	092113109	75,789	1,240	SH		DFND	5	1,240	0	0
BLACK STONE MINERALS L P	COMMON	09225M101	75,500	5,000	SH		DFND	5	5,000	0	0
BLACKBAUD INC	COMMON	09227Q100	4,702,873	55,537	SH		DFND	2	0	0	55,537
BLACKBAUD INC	COMMON	09227Q100	10,119,345	119,501	SH		DFND	4	86,561	0	32,940
BLACKBAUD INC	COMMON	09227Q100	1,304,665	15,407	SH		DFND	5	15,407	0	0
BLACKBAUD INC	COMMON	09227Q100	2,870,059	33,893	SH		DFND	8	33,893	0	0
BLACKBAUD INC	COMMON	09227Q100	54,534	644	SH		DFND	5	644	0	0
BLACKBAUD INC	COMMON	09227Q100	49,030	579	SH		DFND	6	579	0	0
BLACKBAUD INC	COMMON	09227Q100	6,097	72	SH		OTR	23	0	0	72
BLACKBAUD INC	COMMON	09227Q100	85	1	SH		OTR	4	0	1	0
BLACKBERRY LTD	COMMON	09228F103	3,066,238	1,170,320	SH		DFND	5	1,170,320	0	0
BLACKBERRY LTD	COMMON	09228F103	337,928	128,980	SH		DFND	24	128,980	0	0
BLACKBERRY LTD	COMMON	09228F103	3,603	1,375	SH		DFND	6	1,375	0	0
BLACKBERRY LTD	COMMON	09228F103	2,463	940	SH		DFND	5	940	0	0
BLACKLINE INC	COMMON	09239B109	3,308,565	60,003	SH		DFND	2	34,942	0	25,061
BLACKLINE INC	COMMON	09239B109	71,528,876	1,297,223	SH		DFND	4	1,050,500	0	246,723
BLACKLINE INC	COMMON	09239B109	8,369,921	151,794	SH		DFND	6	151,794	0	0
BLACKLINE INC	COMMON	09239B109	7,337,866	133,077	SH		DFND	8	133,077	0	0
BLACKLINE INC	COMMON	09239B109	1,286,582	23,333	SH		DFND	5	23,333	0	0
BLACKLINE INC	COMMON	09239B109	2,040	37	SH		OTR	2	0	37	0
BLACKLINE INC	COMMON	09239B109	61,977	1,124	SH		DFND	5	1,124	0	0
BLACKROCK AAA CLO ETF	FUND	092528504	4,674,970	89,955	SH		OTR	23	0	0	89,955
BLACKROCK AAA CLO ETF	FUND	092528504	2,487,492	47,864	SH		DFND	23	47,864	0	0
BLACKROCK CAPITAL ALLOC TR	FUND	09260U109	2,468	150	SH		DFND	4	0	0	150
BLACKROCK ENHANCED EQTY DVD	FUND	09251A104	45,499	5,260	SH		OTR	23	0	0	5,260
BLACKROCK ENHANCED EQTY DVD	FUND	09251A104	2,413	279	SH		DFND	4	0	0	279
BLACKROCK ENRGY & RES TR	FUND	09250U101	10,394	807	SH		OTR	23	0	0	807
BLACKROCK ESG CAP ALL TRM TR	FUND	09262F100	621	35	SH		OTR	23	0	0	35
BLACKROCK FLEXIBLE INC ETF	FUND	092528603	402,866,968	7,526,003	SH		OTR	23	0	10,843	7,515,160
BLACKROCK FLEXIBLE INC ETF	FUND	092528603	18,298,053	341,828	SH		DFND	23	341,828	0	0
BLACKROCK FLEXIBLE INC ETF	FUND	092528603	12,580	235	SH		DFND	11	235	0	0
BLACKROCK FLTNG RT INC STRAT	FUND	09255X100	789,479	59,809	SH		DFND	5	59,809	0	0
BLACKROCK FLTNG RT INC TR	FUND	091941104	10,893	841	SH		OTR	23	0	0	841
BLACKROCK HIGH YIELD MUNI IN	FUND	092528108	6,818,665	294,161	SH		OTR	23	0	312	293,849
BLACKROCK HIGH YIELD MUNI IN	FUND	092528108	797,717	34,414	SH		DFND	23	34,414	0	0
BLACKROCK INC	COMMON	09247X101	143,548,821	151,182	SH		DFND	2	31,549	0	119,633
BLACKROCK INC	COMMON	09247X101	989,128,033	1,041,724	SH		DFND	4	937,578	0	104,146
BLACKROCK INC	COMMON	09247X101	153,065,760	161,205	SH		DFND	5	95,146	0	66,059
BLACKROCK INC	COMMON	09247X101	63,802,324	67,195	SH		DFND	8	67,195	0	0
BLACKROCK INC	COMMON	09247X101	28,253,620	29,756	SH		DFND	11	29,756	0	0
BLACKROCK INC	OPTION	09247X951	27,155,986	28,600	SH	Put	DFND	5	28,600	0	0
BLACKROCK INC	COMMON	09247X101	17,758,686	18,703	SH		DFND	6	18,703	0	0
BLACKROCK INC	COMMON	09247X101	11,838,491	12,468	SH		OTR	2	12,372	0	96
BLACKROCK INC	COMMON	09247X101	5,842,335	6,153	SH		DFND	15	6,153	0	0
BLACKROCK INC	COMMON	09247X101	5,059,939	5,329	SH		DFND	10	5,329	0	0
BLACKROCK INC	OPTION	09247X901	4,937,452	5,200	SH	Call	DFND	5	5,200	0	0
BLACKROCK INC	COMMON	09247X101	2,968,168	3,126	SH		DFND	1	171	0	2,955
BLACKROCK INC	COMMON	09247X101	2,369,027	2,495	SH		DFND	24	2,495	0	0
BLACKROCK INC	COMMON	09247X101	1,952,193	2,056	SH		OTR	13	0	2,056	0
BLACKROCK INC	COMMON	09247X101	1,682,764	1,772	SH		OTR	23	0	0	1,772
BLACKROCK INC	COMMON	09247X101	1,090,037	1,148	SH		DFND	16	1,148	0	0
BLACKROCK INC	COMMON	09247X101	824,175	868	SH		OTR	1	135	0	733
BLACKROCK INC	COMMON	09247X101	206,044	217	SH		DFND	23	217	0	0
BLACKROCK INC	COMMON	09247X101	63,961	67	SH		OTR	4	0	67	0
BLACKROCK INC	COMMON	09247X101	11,394	12	SH		OTR	11	0	12	0
BLACKROCK INC	COMMON	09247X101	430,128	453	SH		DFND	24	453	0	0
BLACKROCK INC COM	COMMON	09247X101	5,083,595	5,354	SH		SOLE	26	5,354	0	0
BLACKROCK MUNIHOLD CA QLTY	FUND	09254L107	24,768	2,150	SH		OTR	23	0	0	2,150
BLACKROCK MUNIYIELD NY QLTY	FUND	09255E102	97	8	SH		OTR	23	0	0	8
BLACKROCK SCIENCE & TECH TR	FUND	09258G104	100,153	2,826	SH		OTR	23	0	0	2,826
BLACKROCK SHORT DURATION BON	FUND	46431W507	2,118,620	41,347	SH		DFND	5	41,347	0	0
BLACKROCK SHORT DURATION BON	FUND	46431W507	10,713	209	SH		OTR	23	0	0	209
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	53,917,051	1,071,590	SH		DFND	5	1,071,590	0	0
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	10,976,963	218,164	SH		OTR	23	0	199	217,965
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	5,047,953	100,327	SH		DFND	5	91,476	0	8,851
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	75,171	1,494	SH		DFND	23	1,494	0	0
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	29,736	591	SH		DFND	2	591	0	0
BLACKROCK TAXABLE MUNI BND	FUND	09248X100	273,751	15,362	SH		DFND	4	0	0	15,362
BLACKROCK TCP CAPITAL CORP	COMMON	09259E108	13,935	1,681	SH		DFND	5	1,681	0	0
BLACKROCK TOTAL RETURN ETF	FUND	092528876	10,418,492	199,596	SH		OTR	23	0	0	199,596
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	5,624,478	110,849	SH		DFND	5	110,849	0	0
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	825,774	16,274	SH		OTR	23	0	0	16,274
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	24,609	485	SH		DFND	2	485	0	0
BLACKROCK US CARBON TR READ	FUND	09290C509	37,693,235	600,784	SH		OTR	23	0	0	600,784
BLACKROCK US CARBON TR READ	FUND	09290C509	154,842	2,468	SH		DFND	23	2,468	0	0
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103	616,372,802	12,459,527	SH		OTR	23	1	2,047	12,457,479
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103	58,252,409	1,177,530	SH		DFND	23	1,177,530	0	0
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103	7,371	149	SH		DFND	4	149	0	0
BLACKROCK WRLD X US CARBON	FUND	09290C608	6,134,152	126,084	SH		OTR	23	0	0	126,084
BLACKROCK WRLD X US CARBON	FUND	09290C608	29,774	612	SH		DFND	23	612	0	0
BLACKSKY TECHNOLOGY INC	COMMON	09263B207	27,772	5,859	SH		DFND	2	0	0	5,859
BLACKSKY TECHNOLOGY INC	COMMON	09263B207	1,934	408	SH		DFND	6	408	0	0
BLACKSKY TECHNOLOGY INC	WARRANT	09263B116	5,165	169,334	PRN		DFND	5	169,334	0	0
BLACKSTONE INC	COMMON	09260D107	242,354,870	1,582,674	SH		DFND	2	844,428	0	738,246
BLACKSTONE INC	COMMON	09260D107	84,834	554	SH		DFND	2	554	0	0
BLACKSTONE INC	COMMON	09260D107	2,098,807,455	13,706,050	SH		DFND	4	12,869,940	0	836,110
BLACKSTONE INC	COMMON	09260D107	453,281,419	2,960,108	SH		DFND	5	2,071,075	0	889,033
BLACKSTONE INC	COMMON	09260D107	298,076,427	1,946,558	SH		DFND	6	1,946,558	0	0
BLACKSTONE INC	COMMON	09260D107	86,573,117	565,357	SH		DFND	8	481,385	15,354	68,618
BLACKSTONE INC	OPTION	09260D957	31,789,788	207,600	SH	Put	DFND	5	207,600	0	0
BLACKSTONE INC	OPTION	09260D907	14,700,480	96,000	SH	Call	DFND	5	96,000	0	0
BLACKSTONE INC	COMMON	09260D107	14,241,856	93,005	SH		DFND	16	93,005	0	0
BLACKSTONE INC	COMMON	09260D107	4,850,393	31,675	SH		DFND	10	31,675	0	0
BLACKSTONE INC	COMMON	09260D107	3,690,433	24,100	SH		DFND	18	24,100	0	0
BLACKSTONE INC	COMMON	09260D107	3,403,621	22,227	SH		DFND	24	22,227	0	0
BLACKSTONE INC	COMMON	09260D107	3,191,229	20,840	SH		DFND	1	815	0	20,025
BLACKSTONE INC	COMMON	09260D107	2,618,982	17,103	SH		OTR	2	15,261	84	1,758
BLACKSTONE INC	COMMON	09260D107	2,177,662	14,221	SH		DFND	15	14,221	0	0
BLACKSTONE INC	COMMON	09260D107	1,712,759	11,185	SH		OTR	13	0	11,185	0
BLACKSTONE INC	COMMON	09260D107	688,319	4,495	SH		OTR	1	340	0	4,155
BLACKSTONE INC	COMMON	09260D107	380,458	2,484	SH		OTR	23	0	0	2,484
BLACKSTONE INC	COMMON	09260D107	77,943	509	SH		OTR	4	0	509	0
BLACKSTONE INC	COMMON	09260D107	35,679	233	SH		DFND	11	233	0	0
BLACKSTONE INC	COMMON	09260D107	25,726	168	SH		DFND	23	168	0	0
BLACKSTONE INC COM	COMMON	09260D107	15,891,593	103,778	SH		SOLE	26	103,778	0	0
BLACKSTONE MORTGAGE TRUST, INC	COMMON	09257W100	205,118	10,790	SH		SOLE	26	10,790	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	1,433,240	75,394	SH		DFND	2	0	0	75,394
BLACKSTONE MTG TR INC	COMMON	09257W100	1,614,044	84,905	SH		DFND	4	5,695	0	79,210
BLACKSTONE MTG TR INC	COMMON	09257W100	4,101,465	215,753	SH		DFND	5	129,582	0	86,171
BLACKSTONE MTG TR INC	OPTION	09257W950	38,020	2,000	SH	Put	DFND	5	2,000	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	2,414	127	SH		OTR	1	127	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	16	0	SH		OTR	23	0	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102	23,090,654	788,346	SH		DFND	5	605,464	0	182,882
BLACKSTONE SECD LENDING FD	COMMON	09261X102	6,962,614	237,713	SH		DFND	5	237,713	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102	188,891	6,449	SH		DFND	4	0	0	6,449
BLACKSTONE STRATEGIC CREDIT	FUND	09257R101	4,928	400	SH		DFND	5	400	0	0
BLADE AIR MOBILITY INC	COMMON	092667104	168,024	57,151	SH		DFND	2	31,956	0	25,195
BLADE AIR MOBILITY INC	COMMON	092667104	1,359,418	462,387	SH		DFND	4	400,527	0	61,860
BLADE AIR MOBILITY INC	COMMON	092667104	508,076	172,815	SH		DFND	5	164,630	0	8,185
BLADE AIR MOBILITY INC	COMMON	092667104	2,881	980	SH		DFND	6	980	0	0
BLADE AIR MOBILITY INC	COMMON	092667104	81,573	27,746	SH		DFND	5	27,746	0	0
BLEND LABS INC	COMMON	09352U108	375,949	100,253	SH		DFND	2	0	0	100,253
BLEND LABS INC	COMMON	09352U108	5,034,210	1,342,456	SH		DFND	5	1,342,456	0	0
BLEND LABS INC	COMMON	09352U108	2,573	686	SH		DFND	6	686	0	0
BLEND LABS INC	COMMON	09352U108	1,035	276	SH		DFND	4	0	0	276
BLEND LABS INC	COMMON	09352U108	100,736	26,863	SH		DFND	5	26,863	0	0
BLEND LABS INC CL A	COMMON	09352U108	916,579	244,421	SH		SOLE	26	244,421	0	0
BLEUACACIA LTD	COMMON	G11728105	11	1	SH		DFND	5	1	0	0
BLINK CHARGING CO	COMMON	09354A100	71,851	41,774	SH		DFND	2	0	0	41,774
BLINK CHARGING CO	COMMON	09354A100	6,880	4,000	SH		DFND	5	4,000	0	0
BLOCK H & R INC	COMMON	093671105	8,409,699	132,332	SH		DFND	2	539	0	131,793
BLOCK H & R INC	COMMON	093671105	29,694,246	467,258	SH		DFND	4	355,813	0	111,445
BLOCK H & R INC	COMMON	093671105	4,689,736	73,796	SH		DFND	6	73,796	0	0
BLOCK H & R INC	COMMON	093671105	3,988,779	62,766	SH		DFND	5	62,766	0	0
BLOCK H & R INC	COMMON	093671105	805,687	12,678	SH		DFND	8	12,678	0	0
BLOCK H & R INC	COMMON	093671105	154,808	2,436	SH		OTR	23	0	0	2,436
BLOCK H & R INC	COMMON	093671105	9,469	149	SH		OTR	2	149	0	0
BLOCK H & R INC	COMMON	093671105	9,088	143	SH		OTR	1	132	0	11
BLOCK H & R INC	COMMON	093671105	6,291	99	SH		DFND	1	0	0	99
BLOCK H & R INC	COMMON	093671105	167,137	2,630	SH		DFND	5	2,630	0	0
BLOCK INC	COMMON	852234103	1,274,195	18,981	SH		SOLE	26	18,981	0	0
BLOCK INC	COMMON	852234103	861,929,867	12,839,712	SH		DFND	4	12,054,107	0	785,605
BLOCK INC	COMMON	852234103	8,788,928	130,924	SH		DFND	5	73,779	0	57,145
BLOCK INC	BOND	852234AK9	4,997,915	5,776,000	PRN		DFND	16	5,776,000	0	0
BLOCK INC	BOND	852234AJ2	2,734,264	2,959,000	PRN		DFND	16	2,959,000	0	0
BLOCK INC	BOND	852234AF0	1,259,727	1,286,000	PRN		DFND	8	460,000	255,000	571,000
BLOCK INC	COMMON	852234103	78,509,139	1,169,509	SH		DFND	2	1,150,246	0	19,263
BLOCK INC	BOND	852234AF0	1,100,057	1,123,000	PRN		DFND	16	1,123,000	0	0
BLOCK INC	BOND	852234AF0	959,979	980,000	PRN		DFND	4	620,000	0	360,000
BLOCK INC	COMMON	852234103	55,044,653	819,971	SH		DFND	8	678,942	36,524	104,505
BLOCK INC	BOND	852234AJ2	409,354	443,000	PRN		DFND	4	443,000	0	0
BLOCK INC	BOND	852234AF0	352,645	360,000	PRN		OTR	4	0	360,000	0
BLOCK INC	COMMON	852234103	23,062,646	343,552	SH		DFND	10	318,443	0	25,109
BLOCK INC	BOND	852234AF0	307,585	314,000	PRN		DFND	5	314,000	0	0
BLOCK INC	COMMON	852234103	17,404,594	259,267	SH		DFND	16	259,267	0	0
BLOCK INC	COMMON	852234103	12,594,461	187,613	SH		DFND	6	187,613	0	0
BLOCK INC	OPTION	852234953	3,591,455	53,500	SH	Put	DFND	5	53,500	0	0
BLOCK INC	OPTION	852234903	3,215,527	47,900	SH	Call	DFND	5	47,900	0	0
BLOCK INC	COMMON	852234103	3,065,357	45,663	SH		DFND	24	45,663	0	0
BLOCK INC	COMMON	852234103	2,877,595	42,866	SH		DFND	5	42,866	0	0
BLOCK INC	COMMON	852234103	1,148,259	17,105	SH		DFND	15	17,105	0	0
BLOCK INC	COMMON	852234103	490,183	7,302	SH		OTR	2	7,244	58	0
BLOCK INC	COMMON	852234103	38,667	576	SH		OTR	1	371	0	205
BLOCK INC	COMMON	852234103	28,933	431	SH		DFND	1	0	0	431
BLOCK INC	COMMON	852234103	9,733	144	SH		OTR	23	0	0	144
BLOCK INC	COMMON	852234103	2,014	30	SH		DFND	23	30	0	0
BLOCK INC	COMMON	852234103	297,386	4,430	SH		DFND	24	4,430	0	0
BLOCK INC	COMMON	852234103	1,343	20	SH		OTR	4	0	20	0
BLOOM ENERGY CORP	COMMON	093712107	31,177,545	2,952,419	SH		DFND	4	2,379,945	0	572,474
BLOOM ENERGY CORP	COMMON	093712107	1,690,740	160,108	SH		DFND	2	73,738	0	86,370
BLOOM ENERGY CORP	BOND	093712AK3	866,530	935,000	PRN		DFND	5	935,000	0	0
BLOOM ENERGY CORP	COMMON	093712107	3,312,947	313,726	SH		DFND	8	313,726	0	0
BLOOM ENERGY CORP	COMMON	093712107	3,087,712	292,397	SH		DFND	6	292,397	0	0
BLOOM ENERGY CORP	COMMON	093712107	980,496	92,850	SH		DFND	24	92,850	0	0
BLOOM ENERGY CORP	OPTION	093712907	869,088	82,300	SH	Call	DFND	5	82,300	0	0
BLOOM ENERGY CORP	COMMON	093712107	468,558	44,371	SH		DFND	5	43,171	0	1,200
BLOOMIN BRANDS INC	COMMON	094235108	566,797	34,289	SH		DFND	2	0	0	34,289
BLOOMIN BRANDS INC	COMMON	094235108	4,160,039	251,666	SH		DFND	4	217,128	0	34,538
BLOOMIN BRANDS INC	COMMON	094235108	218,923	13,244	SH		DFND	8	13,244	0	0
BLOOMIN BRANDS INC	COMMON	094235108	8,265	500	SH		OTR	23	0	0	500
BLOOMIN BRANDS INC	COMMON	094235108	4,397	266	SH		OTR	1	266	0	0
BLOOMIN BRANDS INC	COMMON	094235108	3,356	203	SH		DFND	5	39	0	164
BLUE BIRD CORP	COMMON	095306106	1,257,991	26,230	SH		DFND	2	12,271	0	13,959
BLUE BIRD CORP	COMMON	095306106	8,727,041	181,965	SH		DFND	4	157,115	0	24,850
BLUE BIRD CORP	COMMON	095306106	2,643,411	55,117	SH		DFND	5	24,270	0	30,847
BLUE BIRD CORP	COMMON	095306106	1,816,005	37,865	SH		DFND	5	37,865	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	92,230	8,998	SH		DFND	2	0	0	8,998
BLUE FOUNDRY BANCORP	COMMON	09549B104	620,638	60,550	SH		DFND	5	60,550	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	6,253	610	SH		DFND	4	0	0	610
BLUE FOUNDRY BANCORP	COMMON	09549B104	277	27	SH		DFND	6	27	0	0
BLUE OWL CAP CORP	COMMON	69121K104	2,006,108	137,688	SH		SOLE	26	137,688	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	30,891,635	2,120,222	SH		DFND	5	1,976,337	0	143,885
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	51,476	3,533	SH		DFND	2	3,533	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	7,343	504	SH		DFND	4	0	0	504
BLUE OWL CAPITAL INC	COMMON	09581B103	102,051,709	5,271,265	SH		DFND	4	4,923,088	0	348,177
BLUE OWL CAPITAL INC	COMMON	09581B103	52,354,609	2,704,267	SH		DFND	5	2,662,594	0	41,673
BLUE OWL CAPITAL INC	COMMON	09581B103	9,596,597	495,692	SH		DFND	2	27,993	0	467,699
BLUE OWL CAPITAL INC	COMMON	09581B103	9,415,562	486,341	SH		DFND	6	486,341	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	70,780	3,656	SH		OTR	2	3,656	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	60,539	3,127	SH		DFND	1	432	0	2,695
BLUE OWL CAPITAL INC	COMMON	09581B103	30,666	1,584	SH		OTR	1	0	0	1,584
BLUE OWL CAPITAL INC	COMMON	09581B103	3,020	156	SH		OTR	23	0	0	156
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103	1,245,023	64,309	SH		SOLE	26	64,309	0	0
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105	1,238	442	SH		DFND	6	442	0	0
BLUEBIRD BIO INC	COMMON	09609G100	43,226	83,206	SH		DFND	2	0	0	83,206
BLUEBIRD BIO INC	COMMON	09609G100	267,505	514,928	SH		DFND	8	514,928	0	0
BLUEBIRD BIO INC	COMMON	09609G100	12,324	23,722	SH		DFND	6	23,722	0	0
BLUELINX HLDGS INC	COMMON	09624H208	768,512	7,290	SH		DFND	2	3,679	0	3,611
BLUELINX HLDGS INC	COMMON	09624H208	1,781,598	16,900	SH		DFND	5	16,900	0	0
BLUELINX HLDGS INC	COMMON	09624H208	6,410,696	60,811	SH		DFND	4	52,847	0	7,964
BLUELINX HLDGS INC	COMMON	09624H208	745,741	7,074	SH		DFND	8	7,074	0	0
BLUELINX HLDGS INC	COMMON	09624H208	4,744	45	SH		OTR	1	0	0	45
BLUELINX HLDGS INC	COMMON	09624H208	2,319	22	SH		OTR	23	0	0	22
BLUELINX HLDGS INC	COMMON	09624H208	211	2	SH		DFND	5	2	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	71,870,743	776,981	SH		DFND	4	623,017	0	153,964
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	4,402,260	47,592	SH		DFND	2	20,292	0	27,300
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	31,354,725	338,970	SH		DFND	8	338,970	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	5,401,075	58,390	SH		DFND	6	58,390	0	0
BLUEPRINT MEDICINES CORP	OPTION	09627Y959	37,000	400	SH	Put	DFND	5	400	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	9,713	105	SH		DFND	5	105	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	1,203	13	SH		OTR	2	0	13	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	93	1	SH		OTR	4	0	1	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	254	17	SH		DFND	6	17	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	105	7	SH		DFND	5	7	0	0
BM TECHNOLOGIES INC	COMMON	05591L107	136	40	SH		DFND	5	40	0	0
BNY MELLON CONCENTRATED INTL	FUND	09661T834	3,585,573	66,847	SH		OTR	23	0	0	66,847
BNY MELLON CONCENTRATED INTL	FUND	09661T834	54,121	1,009	SH		DFND	5	1,009	0	0
BNY MELLON HIGH YIELD ETF	FUND	09661T800	2,643,692	54,118	SH		OTR	23	0	0	54,118
BNY MELLON HIGH YIELD ETF	FUND	09661T800	2,642,345	54,091	SH		DFND	5	54,091	0	0
BNY MELLON INTL EQTY ETF	FUND	09661T404	23,509	296	SH		OTR	23	0	0	296
BNY MELLON US LRG CAP COR	FUND	09661T107	169,270	1,545	SH		OTR	23	0	0	1,545
BOEING CO	COMMON	097023105	46,764,311	307,579	SH		DFND	2	8,280	0	299,299
BOEING CO	COMMON	097023105	20,096,343	132,178	SH		DFND	2	132,178	0	0
BOEING CO	COMMON	097023105	64,228,842	422,447	SH		DFND	4	170,053	0	252,394
BOEING CO	COMMON	097023105	224,130,982	1,474,158	SH		DFND	5	1,474,158	0	0
BOEING CO	OPTION	097023955	206,379,096	1,357,400	SH	Put	DFND	5	1,357,400	0	0
BOEING CO	COMMON	097023105	106,239,774	698,762	SH		DFND	6	698,762	0	0
BOEING CO	OPTION	097023905	101,486,700	667,500	SH	Call	DFND	5	667,500	0	0
BOEING CO	COMMON	097023105	4,666,412	30,692	SH		DFND	8	18,130	12,562	0
BOEING CO	COMMON	097023105	4,452,795	29,287	SH		OTR	2	28,391	0	896
BOEING CO	COMMON	097023105	554,186	3,645	SH		DFND	1	184	0	3,461
BOEING CO	COMMON	097023105	490,621	3,226	SH		OTR	23	0	0	3,226
BOEING CO	COMMON	097023105	381,924	2,512	SH		OTR	1	304	0	2,208
BOEING CO	COMMON	097023105	209,359	1,377	SH		DFND	10	1,377	0	0
BOEING CO	COMMON	097023105	81,645	537	SH		DFND	16	537	0	0
BOEING CO	COMMON	097023105	70,547	464	SH		DFND	15	464	0	0
BOEING CO	COMMON	097023105	39,987	263	SH		DFND	23	263	0	0
BOEING CO	COMMON	097023105	1,977	13	SH		OTR	4	0	13	0
BOEING CO	COMMON	097023105	40,772,415	268,169	SH		DFND	5	220,203	0	47,966
BOEING CO COM	COMMON	097023105	4,716,433	31,021	SH		SOLE	26	31,021	0	0
BOFA FIN LLC	BOND	09709UV70	22,410,626	20,046,000	PRN		DFND	5	20,046,000	0	0
BOGOTA FINL CORP	COMMON	097235105	83	10	SH		DFND	5	10	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	3,526,192	25,012	SH		DFND	2	7,816	0	17,196
BOISE CASCADE CO DEL	COMMON	09739D100	25,931,137	183,934	SH		DFND	4	142,353	0	41,581
BOISE CASCADE CO DEL	COMMON	09739D100	12,746,566	90,414	SH		DFND	6	90,414	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	4,881,573	34,626	SH		DFND	5	34,626	0	0
BOISE CASCADE CO DEL	OPTION	09739D900	197,372	1,400	SH	Call	DFND	5	1,400	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	1,692	12	SH		OTR	23	0	0	12
BOISE CASCADE CO DEL	COMMON	09739D100	141	1	SH		OTR	4	0	1	0
BOISE CASCADE CO DEL	COMMON	09739D100	65,838	467	SH		DFND	5	467	0	0
BOK FINL CORP	COMMON	05561Q201	2,206,645	21,092	SH		DFND	4	6,772	0	14,320
BOK FINL CORP	COMMON	05561Q201	18,413	176	SH		DFND	5	176	0	0
BOK FINL CORP	COMMON	05561Q201	13,078	125	SH		DFND	2	125	0	0
BOK FINL CORP	COMMON	05561Q201	3,452	33	SH		DFND	24	33	0	0
BOK FINL CORP	COMMON	05561Q201	3,348	32	SH		DFND	6	32	0	0
BOK FINL CORP	COMMON	05561Q201	1,569	15	SH		OTR	1	0	0	15
BOLT BIOTHERAPEUTICS INC	COMMON	097702104	544	840	SH		DFND	6	840	0	0
BOLT BIOTHERAPEUTICS INC	COMMON	097702104	48	74	SH		DFND	5	74	0	0
BONDBLOXX USD HY BOND CCS	FUND	09789C101	634,814	16,741	SH		DFND	5	16,741	0	0
BONDBLOXX USD HY BOND CNONCS	FUND	09789C200	390,711	10,146	SH		DFND	5	10,146	0	0
BONDBLOXX USD HY BOND ENERGY	FUND	097890107	398,095	10,077	SH		DFND	5	10,077	0	0
BONDBLOXX USD HY BOND F REIT	FUND	09789C309	591,189	15,519	SH		DFND	5	15,519	0	0
BONDBLOXX USD HY BOND HEALTH	FUND	09789C408	345,692	9,622	SH		DFND	5	9,622	0	0
BONDBLOXX USD HY BOND INDUS	FUND	09789C606	1,137,947	29,497	SH		DFND	5	29,497	0	0
BONDBLOXX USD HY BOND TMT	FUND	09789C507	805,457	22,966	SH		DFND	5	22,966	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	17,737,495	4,211	SH		SOLE	26	4,211	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	348,266,506	82,682	SH		DFND	2	46,565	0	36,117
BOOKING HOLDINGS INC	COMMON	09857L108	31,944,718	7,584	SH		DFND	2	7,584	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,560,281,672	607,836	SH		DFND	4	561,087	0	46,749
BOOKING HOLDINGS INC	BOND	09857LAN8	10,908,518	4,829,000	PRN		DFND	8	4,466,000	0	363,000
BOOKING HOLDINGS INC	BOND	09857LAN8	9,851,325	4,361,000	PRN		DFND	4	0	4,361,000	0
BOOKING HOLDINGS INC	BOND	09857LAN8	2,850,808	1,262,000	PRN		DFND	16	1,262,000	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8	2,385,462	1,056,000	PRN		DFND	5	1,056,000	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	450,354,685	106,918	SH		DFND	5	8,846	0	98,072
BOOKING HOLDINGS INC	COMMON	09857L108	159,125,469	37,778	SH		DFND	6	37,778	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	151,670,017	36,008	SH		DFND	8	29,325	3,324	3,359
BOOKING HOLDINGS INC	OPTION	09857L908	64,866,648	15,400	SH	Call	DFND	5	15,400	0	0
BOOKING HOLDINGS INC	OPTION	09857L958	57,706,044	13,700	SH	Put	DFND	5	13,700	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	23,743,720	5,637	SH		DFND	16	5,637	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	22,475,872	5,336	SH		OTR	2	4,191	3	1,142
BOOKING HOLDINGS INC	COMMON	09857L108	18,710,237	4,442	SH		DFND	1	2,320	0	2,122
BOOKING HOLDINGS INC	COMMON	09857L108	17,332,874	4,115	SH		DFND	11	4,115	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	12,210,936	2,899	SH		DFND	15	2,899	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	11,886,603	2,822	SH		DFND	10	2,822	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	10,917,815	2,592	SH		DFND	24	2,592	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	3,411,817	810	SH		OTR	1	663	0	147
BOOKING HOLDINGS INC	COMMON	09857L108	1,133,060	269	SH		OTR	13	0	269	0
BOOKING HOLDINGS INC	COMMON	09857L108	407,969	96	SH		OTR	23	0	0	96
BOOKING HOLDINGS INC	COMMON	09857L108	4,212	1	SH		OTR	11	0	1	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,266,121	538	SH		DFND	24	538	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	55,254,590	13,118	SH		DFND	5	13,118	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	151,636	36	SH		OTR	4	0	36	0
BOOT BARN HLDGS INC	COMMON	099406100	2,704,750	16,169	SH		DFND	2	3,319	0	12,850
BOOT BARN HLDGS INC	COMMON	099406100	12,674,304	75,767	SH		DFND	4	50,091	0	25,676
BOOT BARN HLDGS INC	COMMON	099406100	8,157,242	48,764	SH		DFND	6	48,764	0	0
BOOT BARN HLDGS INC	COMMON	099406100	101,037	604	SH		DFND	5	604	0	0
BOOT BARN HLDGS INC	COMMON	099406100	167	1	SH		OTR	4	0	1	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	550,331,570	3,381,245	SH		DFND	4	3,220,977	0	160,268
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	41,136,776	252,745	SH		DFND	2	132,235	0	120,510
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	15,805,298	97,108	SH		DFND	6	97,108	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	12,196,746	74,937	SH		DFND	5	18,794	0	56,143
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	11,194,633	68,780	SH		DFND	8	65,992	0	2,788
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	10,486,790	64,431	SH		DFND	24	64,431	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	8,522,765	52,364	SH		DFND	16	52,364	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,624,670	9,982	SH		OTR	13	0	9,982	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,284,665	7,893	SH		DFND	15	7,893	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	218,424	1,342	SH		DFND	1	0	0	1,342
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	130,208	800	SH		OTR	23	0	0	800
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	45,085	277	SH		DFND	10	277	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	40,690	250	SH		OTR	2	0	0	250
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	34,668	213	SH		OTR	1	42	0	171
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	2,767	17	SH		DFND	23	17	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,465	9	SH		OTR	4	0	9	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	694,660	4,268	SH		DFND	24	4,268	0	0
BOQII HLDG LTD	ADR	09950L302	710	1,768	SH		DFND	24	1,768	0	0
BOREALIS FOODS INC	COMMON	09973D105	19	3	SH		DFND	5	3	0	0
BORGWARNER INC	COMMON	099724106	12,188,711	335,869	SH		DFND	4	119,859	0	216,010
BORGWARNER INC	COMMON	099724106	4,509,541	124,264	SH		DFND	2	1,881	0	122,383
BORGWARNER INC	COMMON	099724106	1,870,205	51,535	SH		DFND	2	51,535	0	0
BORGWARNER INC	COMMON	099724106	8,037,727	221,486	SH		DFND	6	221,486	0	0
BORGWARNER INC	COMMON	099724106	3,583,202	98,738	SH		DFND	5	8,361	0	90,377
BORGWARNER INC	COMMON	099724106	226,123	6,231	SH		OTR	1	354	0	5,877
BORGWARNER INC	COMMON	099724106	149,805	4,128	SH		DFND	1	211	0	3,917
BORGWARNER INC	COMMON	099724106	49,935	1,376	SH		OTR	2	838	0	538
BORGWARNER INC	COMMON	099724106	34,330	946	SH		DFND	8	946	0	0
BORGWARNER INC	OPTION	099724956	14,516	400	SH	Put	DFND	5	400	0	0
BORGWARNER INC	COMMON	099724106	2,685	74	SH		OTR	23	0	0	74
BORGWARNER INC	COMMON	099724106	1,343	37	SH		DFND	24	37	0	0
BORGWARNER INC	COMMON	099724106	1,125	31	SH		OTR	4	0	31	0
BORGWARNER INC	COMMON	099724106	1,125	31	SH		DFND	23	31	0	0
BORR DRILLING LTD	COMMON	G1466R173	565,113	102,935	SH		DFND	2	0	0	102,935
BORR DRILLING LTD	COMMON	G1466R173	1,791,876	326,389	SH		DFND	5	326,389	0	0
BORR DRILLING LTD	COMMON	G1466R173	19,506	3,553	SH		DFND	4	0	0	3,553
BORR DRILLING LTD	COMMON	G1466R173	88	16	SH		OTR	4	0	16	0
BOSTON BEER INC	COMMON	100557107	2,402,753	8,310	SH		DFND	2	0	0	8,310
BOSTON BEER INC	COMMON	100557107	4,263,948	14,747	SH		DFND	4	7,243	0	7,504
BOSTON BEER INC	COMMON	100557107	3,934,328	13,607	SH		DFND	5	13,607	0	0
BOSTON BEER INC	COMMON	100557107	174,641	604	SH		DFND	6	604	0	0
BOSTON BEER INC	COMMON	100557107	2,602	9	SH		OTR	1	0	0	9
BOSTON BEER INC	COMMON	100557107	1,735	6	SH		OTR	2	0	6	0
BOSTON BEER INC	COMMON	100557107	1,157	4	SH		DFND	10	4	0	0
BOSTON BEER INC	COMMON	100557107	289	1	SH		OTR	4	0	1	0
BOSTON BEER INC	COMMON	100557107	289	1	SH		DFND	1	0	0	1
BOSTON BEER INC	COMMON	100557107	2,024	7	SH		DFND	5	7	0	0
BOSTON OMAHA CORP	COMMON	101044105	159,124	10,701	SH		DFND	2	0	0	10,701
BOSTON OMAHA CORP	COMMON	101044105	984,572	66,212	SH		DFND	5	66,212	0	0
BOSTON OMAHA CORP	COMMON	101044105	937	63	SH		DFND	6	63	0	0
BOSTON OMAHA CORP	COMMON	101044105	66,915	4,500	SH		DFND	5	4,500	0	0
BOSTON PROPERTIES INC COM	COMMON	101121101	688,521	8,557	SH		SOLE	26	8,557	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,039,273	24,335	SH		SOLE	26	24,335	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	215,352,424	2,569,838	SH		DFND	2	1,576,804	0	993,034
BOSTON SCIENTIFIC CORP	COMMON	101137107	27,894,925	332,875	SH		DFND	2	332,875	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,141,348,370	13,619,908	SH		DFND	4	11,898,441	0	1,721,467
BOSTON SCIENTIFIC CORP	COMMON	101137107	320,409,049	3,823,497	SH		DFND	5	982,607	0	2,840,890
BOSTON SCIENTIFIC CORP	COMMON	101137107	62,192,086	742,149	SH		DFND	24	742,149	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	249,075,137	2,972,257	SH		DFND	8	2,755,079	133,455	83,723
BOSTON SCIENTIFIC CORP	OPTION	101137957	27,897,020	332,900	SH	Put	DFND	5	332,900	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	25,769,757	307,515	SH		DFND	1	296,905	0	10,610
BOSTON SCIENTIFIC CORP	COMMON	101137107	24,293,369	289,897	SH		DFND	5	289,897	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	23,302,266	278,070	SH		DFND	6	278,070	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	21,842,219	260,647	SH		DFND	16	260,647	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	17,999,989	214,797	SH		DFND	10	214,797	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	15,732,863	187,743	SH		DFND	11	187,743	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	13,228,500	157,858	SH		OTR	2	155,696	119	2,043
BOSTON SCIENTIFIC CORP	OPTION	101137907	12,687,320	151,400	SH	Call	DFND	5	151,400	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	8,886,320	106,042	SH		OTR	13	0	106,042	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	8,395,168	100,181	SH		DFND	15	100,181	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,249,611	26,845	SH		OTR	1	20,119	0	6,726
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,240,910	14,808	SH		DFND	18	14,808	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	497,353	5,935	SH		DFND	24	5,935	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	258,458	3,084	SH		OTR	23	0	0	3,084
BOSTON SCIENTIFIC CORP	COMMON	101137107	20,196	241	SH		DFND	23	241	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,346	28	SH		OTR	11	0	28	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	70,560	842	SH		OTR	4	0	842	0
BOUNDLESS BIO INC	COMMON	10170A100	9,508	2,740	SH		DFND	2	0	0	2,740
BOUNDLESS BIO INC	COMMON	10170A100	24,970	7,196	SH		DFND	5	7,196	0	0
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102	87,811	3,135	SH		DFND	2	0	0	3,135
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102	1,293,698	46,187	SH		DFND	5	46,187	0	0
BOWLERO CORP	COMMON	10258P102	99,180	8,448	SH		DFND	4	758	0	7,690
BOWLERO CORP	COMMON	10258P102	2,160	184	SH		DFND	6	184	0	0
BOWLERO CORP	COMMON	10258P102	305	26	SH		DFND	5	26	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	139,447	5,791	SH		DFND	2	0	0	5,791
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	1,132	47	SH		DFND	4	0	0	47
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	361	15	SH		DFND	6	15	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	265	11	SH		DFND	5	11	0	0
BOX INC	COMMON	10316T104	58,736,505	1,794,577	SH		DFND	4	1,420,503	0	374,074
BOX INC	COMMON	10316T104	3,962,883	121,078	SH		DFND	2	59,927	0	61,151
BOX INC	COMMON	10316T104	4,645,925	141,947	SH		DFND	5	141,947	0	0
BOX INC	BOND	10316TAB0	16,854,269	12,839,000	PRN		DFND	4	9,163,000	0	3,676,000
BOX INC	BOND	10316TAB0	4,825,632	3,676,000	PRN		OTR	4	0	3,676,000	0
BOX INC	BOND	10316TAB0	2,601,851	1,982,000	PRN		DFND	8	795,000	987,000	200,000
BOX INC	COMMON	10316T104	21,220,986	648,365	SH		DFND	6	648,365	0	0
BOX INC	COMMON	10316T104	5,153,371	157,451	SH		DFND	8	157,451	0	0
BOX INC	BOND	10316TAB0	131,274	100,000	PRN		DFND	16	100,000	0	0
BOX INC	COMMON	10316T104	37,116	1,134	SH		DFND	5	734	0	400
BOX INC	COMMON	10316T104	5,073	155	SH		DFND	24	155	0	0
BOX INC	COMMON	10316T104	2,684	82	SH		OTR	4	0	82	0
BOXLIGHT CORP	COMMON	103197208	228	430	SH		DFND	5	430	0	0
BOYD GAMING CORP	COMMON	103304101	5,921,487	91,593	SH		DFND	2	26,738	0	64,855
BOYD GAMING CORP	COMMON	103304101	75,605,912	1,169,465	SH		DFND	4	948,883	0	220,582
BOYD GAMING CORP	COMMON	103304101	6,786,117	104,967	SH		DFND	8	104,967	0	0
BOYD GAMING CORP	COMMON	103304101	5,847,011	90,441	SH		DFND	6	90,441	0	0
BOYD GAMING CORP	COMMON	103304101	66,137	1,023	SH		DFND	5	723	0	300
BOYD GAMING CORP	COMMON	103304101	37,238	576	SH		DFND	1	0	0	576
BOYD GAMING CORP	COMMON	103304101	13,964	216	SH		OTR	1	216	0	0
BOYD GAMING CORP	COMMON	103304101	647	10	SH		OTR	23	0	0	10
BOYD GAMING CORP	COMMON	103304101	323	5	SH		OTR	4	0	5	0
BP PLC	ADR	055622104	21,031,614	670,010	SH		DFND	5	454,761	0	215,249
BP PLC	ADR	055622104	12,416,834	395,566	SH		DFND	4	368,872	0	26,694
BP PLC	ADR	055622104	11,911,657	379,473	SH		DFND	6	379,473	0	0
BP PLC	ADR	055622104	3,520,797	112,163	SH		DFND	2	14,979	0	97,184
BP PLC	ADR	055622104	3,460,936	110,256	SH		OTR	2	110,256	0	0
BP PLC	ADR	055622104	203,932	6,496	SH		OTR	23	0	0	6,496
BP PLC	ADR	055622104	158,457	5,048	SH		DFND	1	319	0	4,729
BP PLC	ADR	055622104	62,654	1,996	SH		OTR	1	400	0	1,596
BP PLC	ADR	055622104	12,022	383	SH		OTR	4	0	383	0
BP PLC	ADR	055622104	3,955	126	SH		DFND	23	126	0	0
BP PLC	ADR	055622104	16,751,085	533,644	SH		DFND	5	533,644	0	0
BP PLC SP ADR	COMMON	055622104	347,676	11,076	SH		SOLE	26	11,076	0	0
BP PRUDHOE BAY RTY TR	COMMON	055630107	27,477	25,442	SH		DFND	5	25,442	0	0
BRADY CORP	COMMON	104674106	6,963,905	90,877	SH		DFND	4	63,776	0	27,101
BRADY CORP	COMMON	104674106	1,319,109	17,214	SH		DFND	5	17,214	0	0
BRADY CORP	COMMON	104674106	997,339	13,015	SH		DFND	8	13,015	0	0
BRADY CORP	COMMON	104674106	11,878	155	SH		DFND	5	155	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	88,433	28,619	SH		DFND	2	0	0	28,619
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	3,788	1,226	SH		DFND	5	1,226	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	1,557	504	SH		DFND	6	504	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON	10501E201	40	175	SH		DFND	5	175	0	0
BRAINSWAY LTD	ADR	10501L106	136,466	14,769	SH		DFND	5	14,769	0	0
BRANDYWINE RLTY TR	COMMON	105368203	1,301,183	239,188	SH		DFND	2	165,347	0	73,841
BRANDYWINE RLTY TR	COMMON	105368203	6,598,943	1,213,041	SH		DFND	4	1,042,656	0	170,385
BRANDYWINE RLTY TR	COMMON	105368203	9,911,000	1,821,875	SH		OTR	22	0	1,821,875	0
BRANDYWINE RLTY TR	COMMON	105368203	1,777,536	326,753	SH		DFND	18	326,753	0	0
BRANDYWINE RLTY TR	COMMON	105368203	872,592	160,403	SH		DFND	5	160,403	0	0
BRANDYWINE RLTY TR	COMMON	105368203	422,340	77,636	SH		DFND	6	77,636	0	0
BRANDYWINE RLTY TR	COMMON	105368203	8,345	1,534	SH		OTR	1	1,428	0	106
BRANDYWINE RLTY TR	COMMON	105368203	6,484	1,192	SH		OTR	2	1,192	0	0
BRANDYWINE RLTY TR	COMMON	105368203	2,633	484	SH		DFND	1	0	0	484
BRANDYWINE RLTY TR	COMMON	105368203	6,294	1,157	SH		DFND	5	1,157	0	0
BRASKEM S A	ADR	105532105	39,834	5,427	SH		DFND	5	5,427	0	0
BRAZE INC	COMMON	10576N102	8,119,766	251,075	SH		DFND	2	88,755	0	162,320
BRAZE INC	COMMON	10576N102	29,266,633	904,967	SH		DFND	4	744,644	0	160,323
BRAZE INC	COMMON	10576N102	11,815,096	365,340	SH		DFND	5	19	0	365,321
BRAZE INC	COMMON	10576N102	4,729,208	146,234	SH		DFND	5	146,234	0	0
BRAZE INC	COMMON	10576N102	2,692,370	83,252	SH		DFND	8	83,252	0	0
BRAZE INC	COMMON	10576N102	1,273,840	39,389	SH		DFND	24	39,389	0	0
BRAZE INC	COMMON	10576N102	512,589	15,850	SH		OTR	13	0	15,850	0
BRAZE INC	COMMON	10576N102	79,880	2,470	SH		DFND	1	0	0	2,470
BRC INC	COMMON	05601U105	78,489	22,950	SH		DFND	2	0	0	22,950
BRC INC	COMMON	05601U105	1,775	519	SH		DFND	6	519	0	0
BRC INC	COMMON	05601U105	821	240	SH		DFND	5	240	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,027,300	21,591	SH		DFND	2	0	0	21,591
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,595,833	33,540	SH		DFND	4	1,810	0	31,730
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	3,604,994	75,767	SH		DFND	5	75,767	0	0
BREAD FINANCIAL HOLDINGS INC	BOND	018581AN8	8,458,088	5,937,000	PRN		DFND	5	5,937,000	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	284,766	5,985	SH		DFND	5	5,985	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	148,688	3,125	SH		DFND	8	3,125	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	15,035	316	SH		DFND	6	316	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,713	36	SH		OTR	2	36	0	0
BREAKWAVE DRY BULK SHIPPING	FUND	03210A107	36,602	3,408	SH		DFND	5	3,408	0	0
BRF SA	ADR	10552T107	337,963	77,337	SH		DFND	5	77,337	0	0
BRF SA	ADR	10552T107	354	81	SH		DFND	4	0	0	81
BRIDGE INVT GROUP HLDGS INC	COMMON	10806B100	474,678	48,093	SH		DFND	5	48,093	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	1,639,573	64,398	SH		DFND	2	3,362	0	61,036
BRIDGEBIO PHARMA INC	COMMON	10806X102	2,313,932	90,885	SH		DFND	4	42,640	0	48,245
BRIDGEBIO PHARMA INC	BOND	10806XAD4	1,102,467	1,321,000	PRN		DFND	5	1,321,000	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	14,260,095	560,098	SH		DFND	5	560,098	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	12,701,052	498,863	SH		DFND	6	498,863	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAB8	45,091	44,000	PRN		DFND	5	44,000	0	0
BRIDGEBIO PHARMA INC	OPTION	10806X952	68,742	2,700	SH	Put	DFND	5	2,700	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	24,747	972	SH		DFND	1	0	0	972
BRIDGEBIO PHARMA INC	COMMON	10806X102	16,142	634	SH		OTR	1	0	0	634
BRIDGEBIO PHARMA INC	COMMON	10806X102	6,772	266	SH		DFND	5	266	0	0
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102	9,439	4,252	SH		DFND	2	0	0	4,252
BRIDGER AEROSPACE GRP HLDGS	WARRANT	96812F110	10,020	200,000	PRN		DFND	5	200,000	0	0
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102	28,156	12,683	SH		DFND	5	12,683	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	122,315	8,632	SH		DFND	2	0	0	8,632
BRIDGEWATER BANCSHARES INC	COMMON	108621103	308,949	21,803	SH		DFND	5	21,803	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	1,431	101	SH		DFND	6	101	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	368	26	SH		DFND	4	0	0	26
BRIDGFORD FOODS CORP	COMMON	108763103	36	4	SH		DFND	5	4	0	0
BRIDGFORD FOODS CORP	COMMON	108763103	18	2	SH		DFND	6	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	360,172,599	2,570,274	SH		DFND	4	2,371,454	0	198,820
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	23,312,027	166,360	SH		DFND	2	25,634	0	140,726
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	23,186,751	165,466	SH		DFND	5	3,752	0	161,714
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	12,362,269	88,220	SH		DFND	8	88,220	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	496,761	3,545	SH		OTR	1	0	0	3,545
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	151,481	1,081	SH		DFND	1	48	0	1,033
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	18,637	133	SH		OTR	2	0	47	86
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	16,115	115	SH		DFND	6	115	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	10,650	76	SH		OTR	23	0	0	76
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	140	1	SH		OTR	4	0	1	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	5,525,326	39,430	SH		DFND	5	39,430	0	0
BRIGHTCOVE INC	COMMON	10921T101	62,130	28,764	SH		DFND	5	28,764	0	0
BRIGHTCOVE INC	COMMON	10921T101	4,158	1,925	SH		DFND	6	1,925	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	2,578,103	57,253	SH		DFND	2	0	0	57,253
BRIGHTHOUSE FINL INC	COMMON	10922N103	4,034,463	89,595	SH		DFND	4	56,978	0	32,617
BRIGHTHOUSE FINL INC	COMMON	10922N103	650,233	14,440	SH		DFND	6	14,440	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	137,522	3,054	SH		DFND	8	3,054	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	14,725	327	SH		OTR	1	327	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	8,961	199	SH		DFND	5	199	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	5,584	124	SH		OTR	23	0	0	124
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,486	33	SH		DFND	10	33	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	856	19	SH		DFND	1	0	0	19
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	464,109	18,272	SH		DFND	2	6,271	0	12,001
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	3,732,759	146,959	SH		DFND	4	126,753	0	20,206
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	2,525,827	99,442	SH		DFND	5	99,442	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	657,905	117,483	SH		DFND	2	61,393	0	56,090
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	5,650,546	1,009,026	SH		DFND	4	823,979	0	185,047
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	1,733,172	309,495	SH		DFND	5	309,495	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	1,036	185	SH		DFND	5	185	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	343,233	23,381	SH		DFND	2	0	0	23,381
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	322,476	21,967	SH		DFND	4	1,852	0	20,115
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	1,736,204	118,270	SH		DFND	6	118,270	0	0
BRIGHTSPRING HEALTH SVCS INC	PREF CONV	10950A205	396,088	7,106	SH		DFND	5	7,106	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	397,466	25,252	SH		DFND	2	0	0	25,252
BRIGHTVIEW HLDGS INC	COMMON	10948C107	270,413	17,180	SH		DFND	4	1,477	0	15,703
BRIGHTVIEW HLDGS INC	COMMON	10948C107	12,734	809	SH		DFND	6	809	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	12,356	785	SH		DFND	5	785	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	4,281	272	SH		OTR	1	0	0	272
BRILLIANT EARTH GROUP INC	COMMON	109504100	64	30	SH		DFND	5	30	0	0
BRINKER INTL INC	COMMON	109641100	1,464,555	19,137	SH		DFND	2	0	0	19,137
BRINKER INTL INC	COMMON	109641100	2,263,069	29,571	SH		DFND	4	1,527	0	28,044
BRINKER INTL INC	COMMON	109641100	6,042,579	78,957	SH		DFND	5	78,957	0	0
BRINKER INTL INC	OPTION	109641950	719,382	9,400	SH	Put	DFND	5	9,400	0	0
BRINKER INTL INC	COMMON	109641100	23,571	308	SH		OTR	1	308	0	0
BRINKER INTL INC	COMMON	109641100	19,821	259	SH		DFND	24	259	0	0
BRINKER INTL INC	COMMON	109641100	4,821	63	SH		DFND	5	63	0	0
BRINKS CO	COMMON	109696104	7,604,139	65,757	SH		DFND	2	4,652	0	61,105
BRINKS CO	COMMON	109696104	12,488,889	107,998	SH		DFND	4	73,678	0	34,320
BRINKS CO	COMMON	109696104	6,570,665	56,820	SH		DFND	5	56,820	0	0
BRINKS CO	COMMON	109696104	1,145,299	9,904	SH		DFND	8	9,904	0	0
BRINKS CO	COMMON	109696104	49,610	429	SH		DFND	5	429	0	0
BRINKS CO	COMMON	109696104	35,501	307	SH		DFND	23	307	0	0
BRINKS CO	COMMON	109696104	7,170	62	SH		DFND	1	0	0	62
BRISTOL MYERS SQUIBB CO COM	COMMON	110122108	2,990,115	57,791	SH		SOLE	26	57,791	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	295,580,013	5,712,795	SH		DFND	2	3,330,119	0	2,382,676
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	23,737,743	458,789	SH		DFND	2	458,012	0	777
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	2,607,209,278	50,390,592	SH		DFND	4	47,413,882	0	2,976,710
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	343,907,967	6,646,849	SH		DFND	5	668,607	0	5,978,242
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	310,406,886	5,999,360	SH		DFND	8	5,552,615	250,203	196,542
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	147,791,171	2,856,420	SH		OTR	11	0	30	2,856,390
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	92,760,145	1,792,813	SH		DFND	24	1,792,813	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	68,641,544	1,326,663	SH		DFND	6	1,326,663	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	36,316,099	701,896	SH		DFND	5	701,896	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122908	21,756,670	420,500	SH	Call	DFND	5	420,500	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	20,665,577	399,412	SH		DFND	16	399,412	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	18,277,724	353,261	SH		DFND	10	353,261	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	16,908,632	326,800	SH		DFND	15	326,800	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	14,999,374	289,899	SH		OTR	2	287,325	125	2,449
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	13,612,949	263,103	SH		OTR	13	0	263,103	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122958	12,903,956	249,400	SH	Put	DFND	5	249,400	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	10,301,175	199,095	SH		DFND	11	199,095	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	4,888,343	94,479	SH		DFND	1	36,389	0	58,090
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,803,191	34,851	SH		OTR	1	29,391	0	5,460
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	271,830	5,253	SH		OTR	23	0	0	5,253
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	33,269	643	SH		DFND	23	643	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122140	1	23	SH		DFND	4	0	0	23
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	941,823	18,203	SH		DFND	24	18,203	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	54,896	1,061	SH		OTR	4	0	1,061	0
BRISTOW GROUP INC	COMMON	11040G103	370,108	10,669	SH		DFND	2	0	0	10,669
BRISTOW GROUP INC	COMMON	11040G103	1,776,163	51,201	SH		DFND	5	51,201	0	0
BRISTOW GROUP INC	COMMON	11040G103	390,436	11,255	SH		DFND	4	11,202	0	53
BRISTOW GROUP INC	COMMON	11040G103	4,579	132	SH		DFND	5	132	0	0
BRITISH AMERN TOB PLC	ADR	110448107	41,661,913	1,138,926	SH		DFND	5	50,309	0	1,088,617
BRITISH AMERN TOB PLC	ADR	110448107	9,755,081	266,678	SH		DFND	2	0	0	266,678
BRITISH AMERN TOB PLC	OPTION	110448907	7,316,000	200,000	SH	Call	DFND	5	200,000	0	0
BRITISH AMERN TOB PLC	ADR	110448107	387,163	10,584	SH		DFND	4	9,483	0	1,101
BRITISH AMERN TOB PLC	ADR	110448107	171,304	4,683	SH		OTR	1	0	0	4,683
BRITISH AMERN TOB PLC	ADR	110448107	159,416	4,358	SH		DFND	1	328	0	4,030
BRITISH AMERN TOB PLC	ADR	110448107	60,869	1,664	SH		OTR	2	1,664	0	0
BRITISH AMERN TOB PLC	ADR	110448107	17,632	482	SH		OTR	4	0	482	0
BRITISH AMERN TOB PLC	ADR	110448107	4,755	130	SH		DFND	6	130	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,207	33	SH		DFND	23	33	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	13,761,531	493,953	SH		DFND	2	209,980	0	283,973
BRIXMOR PPTY GROUP INC	COMMON	11120U105	23,640,352	848,541	SH		DFND	4	610,029	0	238,512
BRIXMOR PPTY GROUP INC	COMMON	11120U105	5,218,484	187,311	SH		DFND	5	187,311	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	61,940,469	2,223,276	SH		DFND	6	2,223,276	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	157,325	5,647	SH		DFND	8	5,647	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	128,351	4,607	SH		DFND	5	4,607	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	22,567	810	SH		OTR	2	0	0	810
BRIXMOR PPTY GROUP INC	COMMON	11120U105	6,519	234	SH		OTR	23	0	0	234
BRIXMOR PPTY GROUP INC	COMMON	11120U105	4,290	154	SH		DFND	10	154	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	4,263	153	SH		DFND	24	153	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT	11125B110	36,633	305,275	SH		DFND	5	305,275	0	0
BROADCOM INC	COMMON	11135F101	928,887,833	5,384,857	SH		DFND	2	2,363,515	0	3,021,342
BROADCOM INC	COMMON	11135F101	181,281,113	1,050,905	SH		DFND	2	1,050,815	0	90
BROADCOM INC	COMMON	11135F101	6,707,842,322	38,886,042	SH		DFND	4	34,599,762	0	4,286,280
BROADCOM INC	COMMON	11135F101	1,277,915,195	7,408,204	SH		DFND	5	4,656,569	0	2,751,635
BROADCOM INC	COMMON	11135F101	588,744,225	3,413,010	SH		DFND	5	3,413,010	0	0
BROADCOM INC	COMMON	11135F101	366,180,930	2,122,788	SH		DFND	8	1,653,584	161,744	307,460
BROADCOM INC	COMMON	11135F101	258,525,750	1,498,700	SH		DFND	6	1,498,700	0	0
BROADCOM INC	OPTION	11135F951	103,500,000	600,000	SH	Put	DFND	5	600,000	0	0
BROADCOM INC	OPTION	11135F901	89,355,000	518,000	SH	Call	DFND	5	518,000	0	0
BROADCOM INC	COMMON	11135F101	70,492,643	408,653	SH		DFND	1	326,862	0	81,791
BROADCOM INC	COMMON	11135F101	61,883,858	358,747	SH		DFND	16	358,747	0	0
BROADCOM INC	COMMON	11135F101	38,042,978	220,539	SH		DFND	15	220,539	0	0
BROADCOM INC	COMMON	11135F101	33,329,933	193,217	SH		OTR	2	188,826	230	4,161
BROADCOM INC	COMMON	11135F101	22,601,295	131,022	SH		DFND	24	131,022	0	0
BROADCOM INC	COMMON	11135F101	9,970,845	57,802	SH		OTR	1	39,788	0	18,014
BROADCOM INC	COMMON	11135F101	9,469,215	54,894	SH		OTR	13	0	54,894	0
BROADCOM INC	COMMON	11135F101	9,385,035	54,406	SH		DFND	10	54,406	0	0
BROADCOM INC	COMMON	11135F101	9,349,500	54,200	SH		DFND	18	54,200	0	0
BROADCOM INC	COMMON	11135F101	3,846,965	22,301	SH		OTR	23	0	0	22,301
BROADCOM INC	COMMON	11135F101	1,053,975	6,110	SH		DFND	23	6,110	0	0
BROADCOM INC	COMMON	11135F101	267,597	1,551	SH		OTR	4	0	1,551	0
BROADCOM INC	COMMON	11135F101	6,446,325	37,370	SH		DFND	24	37,370	0	0
BROADCOM INC COM	COMMON	11135F101	75,048,246	435,062	SH		SOLE	26	435,062	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	12,995,123	60,434	SH		DFND	2	8,646	0	51,788
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	5,622,174	26,146	SH		DFND	2	26,124	0	22
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	44,752,652	208,122	SH		DFND	4	131,187	0	76,935
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	15,143,918	70,427	SH		DFND	5	70,427	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,926,454	8,959	SH		DFND	24	8,959	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,529,717	16,415	SH		OTR	2	10,388	21	6,006
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,187,390	14,823	SH		DFND	6	14,823	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,448,872	6,738	SH		DFND	5	6,738	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,420,488	6,606	SH		DFND	8	6,409	0	197
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	443,177	2,061	SH		DFND	24	2,061	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	192,022	893	SH		OTR	13	0	893	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	181,905	845	SH		OTR	23	0	0	845
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	131,168	610	SH		DFND	1	56	0	554
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	129,448	602	SH		OTR	1	103	0	499
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	6,666	31	SH		OTR	4	0	31	0
BROADSTONE NET LEASE INC	COMMON	11135E203	5,020,613	264,940	SH		DFND	2	183,029	0	81,911
BROADSTONE NET LEASE INC	COMMON	11135E203	22,050,372	1,163,608	SH		DFND	4	933,552	0	230,056
BROADSTONE NET LEASE INC	COMMON	11135E203	2,284,347	120,546	SH		DFND	5	120,546	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	2,136,537	112,746	SH		DFND	5	112,746	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	1,795,039	94,725	SH		DFND	18	94,725	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	1,475,220	77,848	SH		DFND	6	77,848	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	564,324	83,111	SH		DFND	2	0	0	83,111
BROOKDALE SR LIVING INC	COMMON	112463104	481,846	70,964	SH		DFND	4	6,212	0	64,752
BROOKDALE SR LIVING INC	COMMON	112463104	296,757	43,705	SH		DFND	5	43,705	0	0
BROOKDALE SR LIVING INC	PREF CONV	112463302	3,588,159	39,232	SH		DFND	5	39,232	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	44,101	6,495	SH		DFND	6	6,495	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	1,154	170	SH		DFND	5	170	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	66,428,263	1,404,700	SH		DFND	4	1,360,679	0	44,021
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,756,345	58,286	SH		DFND	5	49,682	0	8,604
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,304,915	48,740	SH		DFND	8	31,728	17,012	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	166,839	3,528	SH		DFND	10	3,528	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	73,772	1,560	SH		DFND	16	1,560	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	65,922	1,394	SH		DFND	15	1,394	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	44,216	935	SH		OTR	23	0	0	935
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,270	48	SH		OTR	1	0	0	48
BROOKFIELD BUSINESS CORP	COMMON	11259V106	285,494	11,271	SH		DFND	2	0	0	11,271
BROOKFIELD BUSINESS CORP	COMMON	11259V106	947,266	37,397	SH		DFND	5	37,397	0	0
BROOKFIELD BUSINESS CORP	COMMON	11259V106	4,002	158	SH		DFND	6	158	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	64,355	2,762	SH		DFND	5	2,762	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	1,328	57	SH		DFND	6	57	0	0
BROOKFIELD CORP	COMMON	11271J107	235,856,367	4,437,561	SH		DFND	4	4,361,541	0	76,020
BROOKFIELD CORP	COMMON	11271J107	11,053,233	207,963	SH		DFND	5	129,934	0	78,029
BROOKFIELD CORP	COMMON	11271J107	9,954,145	187,284	SH		DFND	8	119,422	67,862	0
BROOKFIELD CORP	COMMON	11271J107	1,935,192	36,410	SH		DFND	6	36,410	0	0
BROOKFIELD CORP	COMMON	11271J107	748,139	14,076	SH		DFND	10	14,076	0	0
BROOKFIELD CORP	COMMON	11271J107	490,362	9,226	SH		OTR	23	0	0	9,226
BROOKFIELD CORP	COMMON	11271J107	330,646	6,221	SH		DFND	16	6,221	0	0
BROOKFIELD CORP	COMMON	11271J107	295,301	5,556	SH		DFND	15	5,556	0	0
BROOKFIELD CORP	COMMON	11271J107	53,256	1,002	SH		DFND	2	1,002	0	0
BROOKFIELD CORP	COMMON	11271J107	4,305	81	SH		OTR	1	0	0	81
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	529,384	15,108	SH		DFND	5	15,108	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	196,259	5,601	SH		DFND	4	595	0	5,006
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	48,846	1,394	SH		OTR	23	0	0	1,394
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	946	27	SH		DFND	6	27	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	2,315,123	53,307	SH		DFND	2	0	0	53,307
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	10,788,099	248,402	SH		DFND	5	248,402	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	1,689,601	38,904	SH		DFND	4	35,392	0	3,512
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	427,786	9,850	SH		DFND	5	9,850	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	248,724	5,727	SH		DFND	1	0	0	5,727
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	164,426	3,786	SH		OTR	1	203	0	3,583
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	126,946	2,923	SH		DFND	6	2,923	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	15,505	357	SH		DFND	8	357	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	5,472	126	SH		OTR	2	126	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	5,385	124	SH		OTR	23	0	0	124
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	17,638,425	540,062	SH		DFND	4	534,582	0	5,480
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	571,027	17,484	SH		DFND	24	17,484	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	218,920	6,703	SH		DFND	5	4,759	0	1,944
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	179,630	5,500	SH		OTR	2	5,500	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	29,067	890	SH		DFND	2	858	0	32
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	28,447	871	SH		DFND	8	871	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	8,263	253	SH		DFND	15	253	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	6,140	188	SH		OTR	1	144	0	44
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	229	7	SH		OTR	23	0	0	7
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	1,175,388	41,710	SH		DFND	5	35,703	0	6,007
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	692,411	24,571	SH		DFND	5	24,571	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	874	31	SH		DFND	6	31	0	0
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104	206,945	3,912	SH		DFND	5	3,912	0	0
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104	4,761	90	SH		DFND	5	64	0	26
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104	3,280	62	SH		DFND	6	62	0	0
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104	1,164	22	SH		OTR	23	0	0	22
BROOKLINE BANCORP INC DEL	COMMON	11373M107	473,524	46,930	SH		DFND	2	8,622	0	38,308
BROOKLINE BANCORP INC DEL	COMMON	11373M107	2,760,896	273,627	SH		DFND	4	219,757	0	53,870
BROOKLINE BANCORP INC DEL	COMMON	11373M107	3,211,576	318,293	SH		DFND	5	318,293	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	83,243	8,250	SH		DFND	5	8,250	0	0
BROOKSTONE ACTIVE ETF	FUND	66537J879	100,754	3,298	SH		DFND	5	3,298	0	0
BROOKSTONE INTERMD BOND ETF	FUND	66537J804	266,077	9,995	SH		DFND	5	9,995	0	0
BROOKSTONE YIELD ETF	FUND	66537J853	50,810	1,903	SH		DFND	5	1,903	0	0
BROWN & BROWN INC	COMMON	115236101	606,992	5,859	SH		SOLE	26	5,859	0	0
BROWN & BROWN INC	COMMON	115236101	10,896,026	105,174	SH		DFND	2	84	0	105,090
BROWN & BROWN INC	COMMON	115236101	46,986,226	453,535	SH		DFND	4	296,918	0	156,617
BROWN & BROWN INC	COMMON	115236101	27,019,191	260,803	SH		DFND	5	260,803	0	0
BROWN & BROWN INC	COMMON	115236101	10,273,805	99,168	SH		DFND	6	99,168	0	0
BROWN & BROWN INC	COMMON	115236101	5,462,206	52,724	SH		DFND	5	42,444	0	10,280
BROWN & BROWN INC	COMMON	115236101	246,464	2,379	SH		DFND	8	983	0	1,396
BROWN & BROWN INC	COMMON	115236101	90,754	876	SH		OTR	1	520	0	356
BROWN & BROWN INC	COMMON	115236101	76,664	740	SH		OTR	4	0	740	0
BROWN & BROWN INC	COMMON	115236101	68,480	661	SH		DFND	1	81	0	580
BROWN & BROWN INC	COMMON	115236101	57,912	559	SH		OTR	23	0	0	559
BROWN & BROWN INC	COMMON	115236101	4,144	40	SH		OTR	2	33	0	7
BROWN & BROWN INC	COMMON	115236101	2,486	24	SH		DFND	23	24	0	0
BROWN FORMAN CORP	COMMON	115637209	4,026,725	81,844	SH		DFND	2	102	0	81,742
BROWN FORMAN CORP	COMMON	115637209	2,019,611	41,049	SH		DFND	2	41,049	0	0
BROWN FORMAN CORP	COMMON	115637209	4,436,659	90,176	SH		DFND	4	45,361	0	44,815
BROWN FORMAN CORP	COMMON	115637100	184,868	3,845	SH		DFND	4	0	0	3,845
BROWN FORMAN CORP	COMMON	115637209	25,626,017	520,854	SH		DFND	5	520,854	0	0
BROWN FORMAN CORP	COMMON	115637209	24,779,580	503,650	SH		DFND	6	503,650	0	0
BROWN FORMAN CORP	COMMON	115637209	9,767,528	198,527	SH		OTR	11	0	0	198,527
BROWN FORMAN CORP	COMMON	115637209	530,228	10,777	SH		DFND	8	10,777	0	0
BROWN FORMAN CORP	COMMON	115637100	198,378	4,126	SH		DFND	5	4,126	0	0
BROWN FORMAN CORP	COMMON	115637209	81,574	1,658	SH		OTR	1	117	0	1,541
BROWN FORMAN CORP	COMMON	115637209	52,693	1,071	SH		DFND	24	1,071	0	0
BROWN FORMAN CORP	COMMON	115637209	46,297	941	SH		DFND	1	102	0	839
BROWN FORMAN CORP	COMMON	115637209	37,195	756	SH		OTR	2	104	0	652
BROWN FORMAN CORP	COMMON	115637209	34,981	711	SH		OTR	23	0	0	711
BROWN FORMAN CORP	COMMON	115637100	28,848	600	SH		DFND	6	600	0	0
BROWN FORMAN CORP	COMMON	115637100	12,934	269	SH		OTR	1	269	0	0
BROWN FORMAN CORP	COMMON	115637209	6,199	126	SH		DFND	10	126	0	0
BROWN FORMAN CORP	COMMON	115637209	1,033	21	SH		OTR	4	0	21	0
BROWN FORMAN CORP	COMMON	115637100	144	3	SH		OTR	4	0	3	0
BROWN FORMAN CORP	COMMON	115637100	48	1	SH		DFND	24	1	0	0
BROWN FORMAN CORP	COMMON	115637100	12,645	263	SH		DFND	5	263	0	0
BROWN FORMAN CORP	COMMON	115637209	763,387	15,516	SH		DFND	5	5,832	0	9,684
BROWN FORMAN CORP CL B	COMMON	115637209	249,247	5,066	SH		SOLE	26	5,066	0	0
BRP INC	COMMON	05577W200	130,928	2,199	SH		DFND	8	2,199	0	0
BRP INC	COMMON	05577W200	120,152	2,018	SH		DFND	4	0	0	2,018
BRP INC	COMMON	05577W200	3,811	64	SH		DFND	15	64	0	0
BRT APARTMENTS CORP	COMMON	055645303	86,037	4,894	SH		DFND	2	0	0	4,894
BRT APARTMENTS CORP	COMMON	055645303	293,023	16,668	SH		DFND	5	16,668	0	0
BRT APARTMENTS CORP	COMMON	055645303	1,037	59	SH		DFND	6	59	0	0
BRUKER CORP	COMMON	116794108	7,211,245	104,420	SH		DFND	2	274	0	104,146
BRUKER CORP	COMMON	116794108	7,376,368	106,811	SH		DFND	4	58,947	0	47,864
BRUKER CORP	COMMON	116794108	312,566	4,526	SH		DFND	24	4,526	0	0
BRUKER CORP	COMMON	116794108	229,210	3,319	SH		DFND	5	3,319	0	0
BRUKER CORP	COMMON	116794108	43,301	627	SH		DFND	6	627	0	0
BRUKER CORP	COMMON	116794108	7,484	108	SH		OTR	23	0	0	108
BRUKER CORP	COMMON	116794108	2,970	43	SH		OTR	1	0	0	43
BRUKER CORP	COMMON	116794108	2,072	30	SH		OTR	2	0	30	0
BRUNSWICK CORP	COMMON	117043109	8,582,330	102,390	SH		DFND	2	39,837	0	62,553
BRUNSWICK CORP	COMMON	117043109	107,005,283	1,276,608	SH		DFND	4	1,165,487	0	111,121
BRUNSWICK CORP	COMMON	117043109	4,756,869	56,751	SH		DFND	8	56,751	0	0
BRUNSWICK CORP	COMMON	117043109	1,903,804	22,713	SH		DFND	24	22,713	0	0
BRUNSWICK CORP	COMMON	117043109	1,870,946	22,321	SH		DFND	5	11,231	0	11,090
BRUNSWICK CORP	COMMON	117043109	220,698	2,633	SH		DFND	1	0	0	2,633
BRUNSWICK CORP	COMMON	117043109	152,888	1,824	SH		OTR	13	0	1,824	0
BRUNSWICK CORP	COMMON	117043109	137,297	1,638	SH		OTR	1	0	0	1,638
BRUNSWICK CORP	COMMON	117043109	70,074	836	SH		DFND	6	836	0	0
BRUNSWICK CORP	COMMON	117043109	4,862	58	SH		OTR	2	58	0	0
BRUNSWICK CORP	COMMON	117043109	84	1	SH		OTR	4	0	1	0
BT BRANDS INC	WARRANT	0557MQ115	9	95	PRN		DFND	5	95	0	0
BTCS INC	COMMON	05581M404	26	22	SH		DFND	5	22	0	0
BUCKLE INC	COMMON	118440106	851,171	19,358	SH		DFND	2	5,946	0	13,412
BUCKLE INC	COMMON	118440106	5,947,690	135,267	SH		DFND	4	114,366	0	20,901
BUCKLE INC	COMMON	118440106	38,210	869	SH		OTR	23	0	0	869
BUCKLE INC	COMMON	118440106	14,906	339	SH		DFND	5	339	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	190,307	5,537	SH		DFND	2	0	0	5,537
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	610,342	17,758	SH		DFND	5	17,758	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	56,367	1,640	SH		DFND	4	0	0	1,640
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	19,252,237	99,310	SH		DFND	2	2,025	0	97,285
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	5,051,992	26,060	SH		DFND	2	26,060	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	51,683,851	266,604	SH		DFND	4	149,478	0	117,126
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	24,298,800	125,342	SH		DFND	5	125,342	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	42,053,081	216,925	SH		DFND	6	216,925	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	7,205,388	37,168	SH		DFND	8	24,635	11,134	1,399
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	3,163,214	16,317	SH		DFND	5	15,657	0	660
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	456,346	2,354	SH		DFND	10	2,354	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	178,933	923	SH		DFND	16	923	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	134,345	693	SH		DFND	15	693	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	121,550	627	SH		DFND	1	62	0	565
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	105,072	542	SH		OTR	23	0	0	542
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	52,924	273	SH		OTR	1	0	0	273
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	6,785	35	SH		OTR	2	30	0	5
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,745	9	SH		OTR	4	0	9	0
BUMBLE INC	COMMON	12047B105	266,148	41,716	SH		DFND	2	0	0	41,716
BUMBLE INC	COMMON	12047B105	219,772	34,447	SH		DFND	4	3,087	0	31,360
BUMBLE INC	COMMON	12047B105	188,427	29,534	SH		DFND	6	29,534	0	0
BUMBLE INC	COMMON	12047B105	122,145	19,145	SH		DFND	24	19,145	0	0
BUMBLE INC	COMMON	12047B105	33,961	5,323	SH		DFND	5	4,823	0	500
BUMBLE INC	COMMON	12047B105	6,201	972	SH		OTR	13	0	972	0
BUMBLE INC	COMMON	12047B105	4,574	717	SH		OTR	1	662	0	55
BUNGE GLOBAL SA	COMMON	H11356104	6,522,330	67,491	SH		DFND	2	1,794	0	65,697
BUNGE GLOBAL SA	COMMON	H11356104	3,088,324	31,957	SH		DFND	2	31,957	0	0
BUNGE GLOBAL SA	COMMON	H11356104	24,339,750	251,860	SH		DFND	4	123,853	0	128,007
BUNGE GLOBAL SA	COMMON	H11356104	21,104,823	218,386	SH		DFND	5	218,386	0	0
BUNGE GLOBAL SA	COMMON	H11356104	11,172,840	115,613	SH		DFND	6	115,613	0	0
BUNGE GLOBAL SA	COMMON	H11356104	5,414,353	56,026	SH		DFND	8	41,929	7,168	6,929
BUNGE GLOBAL SA	OPTION	H11356954	4,832,000	50,000	SH	Put	DFND	5	50,000	0	0
BUNGE GLOBAL SA	COMMON	H11356104	1,037,334	10,734	SH		DFND	5	5,974	0	4,760
BUNGE GLOBAL SA	COMMON	H11356104	165,544	1,713	SH		DFND	10	1,713	0	0
BUNGE GLOBAL SA	COMMON	H11356104	156,653	1,621	SH		DFND	24	1,621	0	0
BUNGE GLOBAL SA	OPTION	H11356904	144,960	1,500	SH	Call	DFND	5	1,500	0	0
BUNGE GLOBAL SA	COMMON	H11356104	115,678	1,197	SH		OTR	23	0	0	1,197
BUNGE GLOBAL SA	COMMON	H11356104	57,404	594	SH		DFND	16	594	0	0
BUNGE GLOBAL SA	COMMON	H11356104	34,211	354	SH		DFND	15	354	0	0
BUNGE GLOBAL SA	COMMON	H11356104	33,921	351	SH		OTR	1	120	0	231
BUNGE GLOBAL SA	COMMON	H11356104	28,412	294	SH		DFND	1	11	0	283
BUNGE GLOBAL SA	COMMON	H11356104	16,236	168	SH		OTR	2	53	0	115
BUNGE GLOBAL SA	COMMON	H11356104	483	5	SH		OTR	13	0	5	0
BUNGE GLOBAL SA	COMMON	H11356104	387	4	SH		OTR	4	0	4	0
BUNGE GLOBAL SA	COMMON	H11356104	24,933	258	SH		DFND	24	258	0	0
BURFORD CAP LTD	COMMON	G17977110	1,153,686	87,005	SH		DFND	2	0	0	87,005
BURFORD CAP LTD	COMMON	G17977110	2,523,537	190,312	SH		DFND	5	190,312	0	0
BURFORD CAP LTD	COMMON	G17977110	27,979	2,110	SH		DFND	4	0	0	2,110
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	358,682	5,881	SH		DFND	2	0	0	5,881
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	1,652,585	27,096	SH		DFND	5	27,096	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	8,356	137	SH		DFND	4	0	0	137
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	5,184	85	SH		DFND	6	85	0	0
BURLINGTON STORES INC	BOND	122017AD8	2,647,742	1,837,000	PRN		DFND	8	1,409,000	0	428,000
BURLINGTON STORES INC	BOND	122017AD8	674,547	468,000	PRN		DFND	16	468,000	0	0
BURLINGTON STORES INC	COMMON	122017106	71,582,510	271,681	SH		DFND	2	210,890	0	60,791
BURLINGTON STORES INC	COMMON	122017106	711,153,941	2,699,081	SH		DFND	4	2,551,117	0	147,964
BURLINGTON STORES INC	BOND	122017AB2	528,501	412,000	PRN		DFND	5	412,000	0	0
BURLINGTON STORES INC	COMMON	122017106	63,141,138	239,643	SH		DFND	24	239,643	0	0
BURLINGTON STORES INC	COMMON	122017106	55,592,699	210,994	SH		DFND	8	181,368	14,339	15,287
BURLINGTON STORES INC	COMMON	122017106	22,746,492	86,331	SH		DFND	16	86,331	0	0
BURLINGTON STORES INC	COMMON	122017106	11,308,562	42,920	SH		DFND	10	42,920	0	0
BURLINGTON STORES INC	COMMON	122017106	7,974,486	30,266	SH		OTR	13	0	30,266	0
BURLINGTON STORES INC	COMMON	122017106	5,628,196	21,361	SH		DFND	6	21,361	0	0
BURLINGTON STORES INC	OPTION	122017906	3,952,200	15,000	SH	Call	DFND	5	15,000	0	0
BURLINGTON STORES INC	COMMON	122017106	3,494,799	13,264	SH		DFND	15	13,264	0	0
BURLINGTON STORES INC	COMMON	122017106	2,713,844	10,300	SH		DFND	18	10,300	0	0
BURLINGTON STORES INC	COMMON	122017106	274,019	1,040	SH		DFND	5	1,040	0	0
BURLINGTON STORES INC	COMMON	122017106	35,306	134	SH		OTR	23	0	0	134
BURLINGTON STORES INC	COMMON	122017106	3,162	12	SH		OTR	1	0	0	12
BURLINGTON STORES INC	COMMON	122017106	1,054	4	SH		OTR	4	0	4	0
BURLINGTON STORES INC	COMMON	122017106	66,133	251	SH		DFND	24	251	0	0
BURNING ROCK BIOTECH LTD	ADR	12233L206	392	120	SH		DFND	5	120	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	832,401	32,427	SH		DFND	2	21,958	0	10,469
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	1,036,991	40,397	SH		DFND	5	40,397	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	8,596,626	334,890	SH		DFND	4	287,751	0	47,139
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	1,309	51	SH		DFND	6	51	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	924	36	SH		DFND	5	36	0	0
BUTTERFLY NETWORK INC	COMMON	124155102	4,260	2,407	SH		DFND	6	2,407	0	0
BW LPG LTD	COMMON	Y10230103	11,665,123	810,078	SH		DFND	6	810,078	0	0
BW LPG LTD	COMMON	Y10230103	6,803,410	472,459	SH		DFND	8	472,459	0	0
BW LPG LTD	COMMON	Y10230103	1,295,093	89,937	SH		DFND	4	84,951	0	4,986
BW LPG LTD	COMMON	Y10230103	429,898	29,854	SH		DFND	15	29,854	0	0
BW LPG LTD	COMMON	Y10230103	360,979	25,068	SH		DFND	5	25,068	0	0
BW LPG LTD	COMMON	Y10230103	1,152	80	SH		DFND	24	80	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	10,964,352	100,868	SH		DFND	2	13,786	0	87,082
BWX TECHNOLOGIES INC	COMMON	05605H100	11,885,149	109,339	SH		DFND	4	54,968	0	54,371
BWX TECHNOLOGIES INC	COMMON	05605H100	2,381,291	21,907	SH		DFND	5	21,907	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	1,679,306	15,449	SH		DFND	6	15,449	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	1,536,801	14,138	SH		DFND	24	14,138	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	244,575	2,250	SH		DFND	1	0	0	2,250
BWX TECHNOLOGIES INC	COMMON	05605H100	153,593	1,413	SH		OTR	13	0	1,413	0
BWX TECHNOLOGIES INC	COMMON	05605H100	139,788	1,286	SH		OTR	1	0	0	1,286
BWX TECHNOLOGIES INC	COMMON	05605H100	5,000	46	SH		DFND	23	46	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	4,892	45	SH		OTR	2	45	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	978	9	SH		OTR	23	0	0	9
BWX TECHNOLOGIES INC	COMMON	05605H100	600,133	5,521	SH		DFND	5	5,521	0	0
BXP INC	COMMON	101121101	17,947,649	223,063	SH		DFND	2	157,326	0	65,737
BXP INC	COMMON	101121101	292,066,984	3,629,965	SH		DFND	4	552,489	0	3,077,476
BXP INC	COMMON	101121101	31,383,423	390,050	SH		OTR	22	0	390,050	0
BXP INC	COMMON	101121101	21,300,095	264,729	SH		DFND	5	264,729	0	0
BXP INC	COMMON	101121101	15,313,949	190,329	SH		DFND	6	190,329	0	0
BXP INC	COMMON	101121101	2,493,536	30,991	SH		DFND	15	30,991	0	0
BXP INC	COMMON	101121101	1,906,741	23,698	SH		DFND	18	23,698	0	0
BXP INC	COMMON	101121101	1,055,716	13,121	SH		DFND	8	13,121	0	0
BXP INC	COMMON	101121101	563,542	7,004	SH		DFND	24	7,004	0	0
BXP INC	COMMON	101121101	198,736	2,470	SH		DFND	1	59	0	2,411
BXP INC	COMMON	101121101	93,977	1,168	SH		OTR	1	220	0	948
BXP INC	COMMON	101121101	34,196	425	SH		OTR	2	223	0	202
BXP INC	COMMON	101121101	6,276	78	SH		DFND	10	78	0	0
BXP INC	COMMON	101121101	6,115	76	SH		OTR	13	0	76	0
BXP INC	COMMON	101121101	3,057	38	SH		OTR	4	0	38	0
BXP INC	COMMON	101121101	1,709	21	SH		OTR	23	0	0	21
BXP INC	COMMON	101121101	754,715	9,380	SH		DFND	5	9,380	0	0
BYLINE BANCORP INC	COMMON	124411109	1,062,475	39,689	SH		DFND	2	26,169	0	13,520
BYLINE BANCORP INC	COMMON	124411109	2,889,125	107,924	SH		DFND	5	107,924	0	0
BYLINE BANCORP INC	COMMON	124411109	10,959,558	409,397	SH		DFND	4	350,992	0	58,405
BYLINE BANCORP INC	COMMON	124411109	4,256	159	SH		DFND	6	159	0	0
BYLINE BANCORP INC	COMMON	124411109	1,954	73	SH		DFND	5	73	0	0
BYRNA TECHNOLOGIES INC	COMMON	12448X201	127,428	7,509	SH		DFND	2	0	0	7,509
BYRNA TECHNOLOGIES INC	COMMON	12448X201	1,171	69	SH		DFND	4	0	0	69
BYRNA TECHNOLOGIES INC	COMMON	12448X201	798	47	SH		DFND	6	47	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	33,247,748	301,239	SH		DFND	4	213,464	0	87,775
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	5,764,073	52,225	SH		DFND	2	98	0	52,127
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,915,865	26,419	SH		DFND	2	26,419	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	24,063,750	218,028	SH		DFND	5	218,028	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	75,288,896	682,150	SH		OTR	11	0	0	682,150
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,789,491	25,274	SH		DFND	6	25,274	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,528,466	22,909	SH		DFND	8	19,280	0	3,629
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,396,070	12,649	SH		DFND	15	12,649	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	791,353	7,170	SH		DFND	5	7,170	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	190,499	1,726	SH		DFND	24	1,726	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	137,631	1,247	SH		OTR	1	70	0	1,177
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	129,354	1,172	SH		DFND	1	169	0	1,003
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	77,480	702	SH		OTR	2	358	0	344
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	21,081	191	SH		DFND	10	191	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,987	18	SH		OTR	23	0	0	18
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	331	3	SH		DFND	23	3	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	110	1	SH		OTR	4	0	1	0
C3 AI INC	COMMON	12468P104	1,781,802	73,537	SH		DFND	4	3,934	0	69,603
C3 AI INC	COMMON	12468P104	935,060	38,591	SH		DFND	2	384	0	38,207
C3 AI INC	OPTION	12468P904	666,325	27,500	SH	Call	DFND	5	27,500	0	0
C3 AI INC	COMMON	12468P104	49,090	2,026	SH		DFND	5	2,026	0	0
C3 AI INC	COMMON	12468P104	8,820	364	SH		DFND	24	364	0	0
C3 AI INC	COMMON	12468P104	5,549	229	SH		DFND	1	0	0	229
C3 AI INC	COMMON	12468P104	4,822	199	SH		OTR	1	199	0	0
C3 AI INC	COMMON	12468P104	4,361	180	SH		OTR	13	0	180	0
C3 AI INC	COMMON	12468P104	1,333	55	SH		OTR	4	0	55	0
C4 THERAPEUTICS INC	COMMON	12529R107	145,111	25,458	SH		DFND	2	0	0	25,458
C4 THERAPEUTICS INC	COMMON	12529R107	1,790	314	SH		DFND	6	314	0	0
C4 THERAPEUTICS INC	COMMON	12529R107	40	7	SH		DFND	4	0	0	7
CABALETTA BIO INC	COMMON	12674W109	90,874	19,253	SH		DFND	2	0	0	19,253
CABALETTA BIO INC	COMMON	12674W109	1,189,360	251,983	SH		DFND	8	251,983	0	0
CABALETTA BIO INC	COMMON	12674W109	26,248	5,561	SH		DFND	6	5,561	0	0
CABALETTA BIO INC	COMMON	12674W109	14,901	3,157	SH		DFND	5	3,157	0	0
CABANA TARGET LEADING SECTOR	FUND	30151E624	91,505	4,293	SH		DFND	5	4,293	0	0
CABLE ONE INC	COMMON	12685J105	856,986	2,450	SH		DFND	2	0	0	2,450
CABLE ONE INC	COMMON	12685J105	2,162,052	6,181	SH		DFND	4	3,231	0	2,950
CABLE ONE INC	COMMON	12685J105	871,327	2,491	SH		DFND	6	2,491	0	0
CABLE ONE INC	COMMON	12685J105	304,317	870	SH		DFND	5	870	0	0
CABLE ONE INC	COMMON	12685J105	11,893	34	SH		OTR	23	0	0	34
CABLE ONE INC	COMMON	12685J105	3,148	9	SH		DFND	1	0	0	9
CABLE ONE INC	COMMON	12685J105	350	1	SH		OTR	4	0	1	0
CABOT CORP	COMMON	127055101	10,242,267	91,637	SH		DFND	2	15,146	0	76,491
CABOT CORP	COMMON	127055101	20,811,574	186,200	SH		DFND	4	132,249	0	53,951
CABOT CORP	COMMON	127055101	4,423,633	39,578	SH		DFND	5	39,578	0	0
CABOT CORP	COMMON	127055101	2,372,877	21,230	SH		DFND	5	19,779	0	1,451
CABOT CORP	COMMON	127055101	1,004,924	8,991	SH		DFND	24	8,991	0	0
CABOT CORP	COMMON	127055101	251,035	2,246	SH		DFND	1	0	0	2,246
CABOT CORP	COMMON	127055101	157,931	1,413	SH		OTR	1	0	0	1,413
CABOT CORP	COMMON	127055101	100,034	895	SH		OTR	13	0	895	0
CABOT CORP	COMMON	127055101	9,165	82	SH		DFND	23	82	0	0
CABOT CORP	COMMON	127055101	5,477	49	SH		OTR	2	49	0	0
CABOT CORP	COMMON	127055101	4,918	44	SH		OTR	23	0	0	44
CABOT CORP	COMMON	127055101	112	1	SH		OTR	4	0	1	0
CABOT CORP	COMMON	127055101	331,733	2,968	SH		DFND	24	2,968	0	0
CACI INTL INC	COMMON	127190304	12,577,672	24,928	SH		DFND	2	1,971	0	22,957
CACI INTL INC	COMMON	127190304	36,144,156	71,635	SH		DFND	4	55,421	0	16,214
CACI INTL INC	COMMON	127190304	2,043,973	4,051	SH		DFND	5	4,051	0	0
CACI INTL INC	COMMON	127190304	1,403,686	2,782	SH		DFND	5	131	0	2,651
CACI INTL INC	COMMON	127190304	381,447	756	SH		DFND	6	756	0	0
CACI INTL INC	COMMON	127190304	238,152	472	SH		DFND	24	472	0	0
CACI INTL INC	COMMON	127190304	13,623	27	SH		OTR	1	9	0	18
CACI INTL INC	COMMON	127190304	9,587	19	SH		DFND	1	0	0	19
CACI INTL INC	COMMON	127190304	505	1	SH		OTR	4	0	1	0
CACTUS INC	COMMON	127203107	5,111,571	85,664	SH		DFND	2	55,305	0	30,359
CACTUS INC	COMMON	127203107	165,089,466	2,766,708	SH		DFND	4	2,421,227	0	345,481
CACTUS INC	COMMON	127203107	14,925,078	250,127	SH		DFND	8	250,127	0	0
CACTUS INC	COMMON	127203107	26,672	447	SH		DFND	5	447	0	0
CACTUS INC	COMMON	127203107	2,208	37	SH		OTR	2	0	37	0
CACTUS INC	COMMON	127203107	60	1	SH		OTR	4	0	1	0
CADELER A S	ADR	12738K109	2,001,005	71,008	SH		DFND	5	71,008	0	0
CADELER A S	ADR	12738K109	4,593	163	SH		DFND	4	0	0	163
CADENCE BANK	COMMON	12740C103	7,994,923	251,018	SH		DFND	2	0	0	251,018
CADENCE BANK	COMMON	12740C103	5,041,250	158,281	SH		DFND	4	68,417	0	89,864
CADENCE BANK	COMMON	12740C103	93,926	2,949	SH		DFND	5	2,349	0	600
CADENCE BANK	COMMON	12740C103	27,646	868	SH		OTR	2	0	0	868
CADENCE DESIGN SYSTEM INC	COMMON	127387108	70,275,098	259,289	SH		DFND	2	65,492	0	193,797
CADENCE DESIGN SYSTEM INC	COMMON	127387108	16,824,187	62,075	SH		DFND	2	62,075	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	392,192,606	1,447,045	SH		DFND	4	1,229,664	0	217,381
CADENCE DESIGN SYSTEM INC	COMMON	127387108	96,895,393	357,508	SH		DFND	6	357,508	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	68,665,993	253,352	SH		DFND	5	253,352	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	25,738,364	94,965	SH		DFND	8	70,797	15,316	8,852
CADENCE DESIGN SYSTEM INC	COMMON	127387108	6,236,671	23,011	SH		DFND	24	23,011	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	3,550,222	13,099	SH		OTR	13	0	13,099	0
CADENCE DESIGN SYSTEM INC	OPTION	127387908	2,845,815	10,500	SH	Call	DFND	5	10,500	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	2,301,858	8,493	SH		DFND	15	8,493	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	988,175	3,646	SH		DFND	10	3,646	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	683,267	2,521	SH		DFND	1	180	0	2,341
CADENCE DESIGN SYSTEM INC	COMMON	127387108	370,769	1,368	SH		OTR	1	301	0	1,067
CADENCE DESIGN SYSTEM INC	COMMON	127387108	343,937	1,269	SH		DFND	16	1,269	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	194,899	719	SH		OTR	23	0	0	719
CADENCE DESIGN SYSTEM INC	COMMON	127387108	163,702	604	SH		OTR	2	198	0	406
CADENCE DESIGN SYSTEM INC	COMMON	127387108	15,449	57	SH		OTR	4	0	57	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	941,016	3,472	SH		DFND	24	3,472	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	41,476,534	153,033	SH		DFND	5	23,617	0	129,416
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	1,632,143	6,022	SH		SOLE	26	6,022	0	0
CADIZ INC	COMMON	127537207	55,419	18,290	SH		DFND	2	0	0	18,290
CADIZ INC	COMMON	127537207	12,096	3,992	SH		DFND	4	0	0	3,992
CADRE HLDGS INC	COMMON	12763L105	429,063	11,306	SH		DFND	2	0	0	11,306
CADRE HLDGS INC	COMMON	12763L105	5,414,251	142,668	SH		DFND	4	134,404	0	8,264
CADRE HLDGS INC	COMMON	12763L105	476,842	12,565	SH		DFND	8	12,565	0	0
CAE INC	COMMON	124765108	20,514,769	1,094,121	SH		DFND	4	1,094,121	0	0
CAE INC	COMMON	124765108	327,881	17,487	SH		DFND	8	17,487	0	0
CAE INC	COMMON	124765108	251,888	13,434	SH		DFND	24	13,434	0	0
CAE INC	COMMON	124765108	96,863	5,166	SH		DFND	6	5,166	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	8,833,687	211,636	SH		DFND	4	60,360	0	151,276
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	6,735,459	161,367	SH		DFND	2	354	0	161,013
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	2,046,095	49,020	SH		DFND	2	49,020	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	17,452,245	418,118	SH		DFND	5	418,118	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	33,677,502	806,840	SH		DFND	6	806,840	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G900	31,989,536	766,400	SH	Call	DFND	5	766,400	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G950	10,330,650	247,500	SH	Put	DFND	5	247,500	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	698,811	16,742	SH		DFND	5	14,402	0	2,340
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	157,402	3,771	SH		DFND	1	273	0	3,498
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	54,179	1,298	SH		OTR	1	118	0	1,180
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	37,483	898	SH		DFND	8	898	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	31,138	746	SH		DFND	24	746	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	4,383	105	SH		OTR	2	105	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	877	21	SH		OTR	4	0	21	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	209	5	SH		DFND	23	5	0	0
CAESARSTONE LTD	COMMON	M20598104	40,976	8,986	SH		DFND	2	0	0	8,986
CAESARSTONE LTD	COMMON	M20598104	144,803	31,755	SH		DFND	5	31,755	0	0
CAESARSTONE LTD	COMMON	M20598104	255	56	SH		DFND	6	56	0	0
CAL MAINE FOODS INC	COMMON	128030202	1,981,614	26,478	SH		DFND	2	8,673	0	17,805
CAL MAINE FOODS INC	COMMON	128030202	14,752,087	197,115	SH		DFND	4	150,896	0	46,219
CAL MAINE FOODS INC	COMMON	128030202	8,664,227	115,770	SH		DFND	5	115,770	0	0
CAL MAINE FOODS INC	COMMON	128030202	24,997	334	SH		OTR	23	0	0	334
CAL MAINE FOODS INC	COMMON	128030202	34,277	458	SH		DFND	5	458	0	0
CALAMOS GLOBAL DYNAMIC INCOM	FUND	12811L107	6,066	846	SH		OTR	23	0	0	846
CALAMOS STRAT TTL RTRN FND	FUND	128125101	59,476	3,428	SH		OTR	23	0	0	3,428
CALAVO GROWERS INC	COMMON	128246105	206,843	7,250	SH		DFND	2	0	0	7,250
CALAVO GROWERS INC	COMMON	128246105	1,853,566	64,969	SH		DFND	5	64,969	0	0
CALAVO GROWERS INC	COMMON	128246105	1,471,435	51,575	SH		DFND	6	51,575	0	0
CALAVO GROWERS INC	COMMON	128246105	29	1	SH		DFND	4	0	0	1
CALAVO GROWERS INC	COMMON	128246105	1,312	46	SH		DFND	5	46	0	0
CALCIMEDICA INC	COMMON	38942Q202	75	17	SH		DFND	5	17	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113	106,799	7,139	SH		DFND	2	0	0	7,139
CALEDONIA MNG CORP PLC	COMMON	G1757E113	6,178	413	SH		DFND	6	413	0	0
CALERES INC	COMMON	129500104	979,999	29,652	SH		DFND	2	14,813	0	14,839
CALERES INC	COMMON	129500104	8,928,458	270,150	SH		DFND	4	224,629	0	45,521
CALERES INC	COMMON	129500104	3,109,774	94,093	SH		DFND	5	94,093	0	0
CALERES INC	COMMON	129500104	799,050	24,177	SH		DFND	8	24,177	0	0
CALERES INC	COMMON	129500104	21,483	650	SH		DFND	5	44	0	606
CALIBERCOS INC	COMMON	13000T109	11	18	SH		DFND	5	18	0	0
CALIFORNIA BANCORP	COMMON	84252A106	156,212	10,562	SH		DFND	2	0	0	10,562
CALIFORNIA BANCORP	COMMON	84252A106	233,090	15,760	SH		DFND	5	15,760	0	0
CALIFORNIA BANCORP	COMMON	84252A106	2,751	186	SH		DFND	6	186	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	1,642,363	31,301	SH		DFND	2	1,316	0	29,985
CALIFORNIA RES CORP	COMMON	13057Q305	5,953,299	113,461	SH		DFND	4	67,352	0	46,109
CALIFORNIA RES CORP	COMMON	13057Q305	4,775	91	SH		DFND	5	91	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	3,959,307	73,023	SH		DFND	4	40,580	0	32,443
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,363,579	25,149	SH		DFND	2	0	0	25,149
CALIFORNIA WTR SVC GROUP	COMMON	130788102	2,812,446	51,871	SH		DFND	5	51,871	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	307,827	5,677	SH		OTR	23	0	0	5,677
CALIFORNIA WTR SVC GROUP	COMMON	130788102	260,364	4,802	SH		DFND	24	4,802	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	35,026	646	SH		DFND	5	646	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	15,077	278	SH		DFND	23	278	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	11,657	215	SH		OTR	2	0	0	215
CALIX INC	COMMON	13100M509	990,154	25,526	SH		DFND	2	0	0	25,526
CALIX INC	COMMON	13100M509	2,568,170	66,207	SH		DFND	4	25,995	0	40,212
CALIX INC	COMMON	13100M509	1,252,296	32,284	SH		DFND	5	32,284	0	0
CALIX INC	COMMON	13100M509	116,292	2,998	SH		DFND	6	2,998	0	0
CALIX INC	COMMON	13100M509	13,848	357	SH		DFND	5	357	0	0
CALIX INC	COMMON	13100M509	5,857	151	SH		OTR	4	0	151	0
CALIX INC	COMMON	13100M509	1,823	47	SH		OTR	23	0	0	47
CALUMET INC	COMMON	131428104	17,820	1,000	SH		DFND	5	1,000	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	2,866	1,566	SH		DFND	5	1,566	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	622	340	SH		DFND	6	340	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	29	16	SH		DFND	5	16	0	0
CAMBRIA EMERG SHRHLDR YIELD	FUND	132061706	1,060,413	30,647	SH		OTR	23	0	0	30,647
CAMBRIA FOREIGN SHAREHOLDER	FUND	132061300	5	0	SH		OTR	23	0	0	0
CAMBRIA GLOBAL ASSET ALLOCAT	FUND	132061607	47,969	1,615	SH		DFND	5	1,615	0	0
CAMBRIA GLOBAL ASSET ALLOCAT	FUND	132061607	31,128	1,048	SH		DFND	5	1,048	0	0
CAMBRIA GLOBAL MOMENTUM ETF	FUND	132061508	8	0	SH		OTR	23	0	0	0
CAMBRIA SHAREHOLDER YIELD ET	FUND	132061201	365	5	SH		OTR	23	0	0	5
CAMDEN NATL CORP	COMMON	133034108	260,647	6,308	SH		DFND	2	0	0	6,308
CAMDEN NATL CORP	COMMON	133034108	9,223,864	223,230	SH		DFND	4	223,230	0	0
CAMDEN NATL CORP	COMMON	133034108	1,376,328	33,309	SH		DFND	5	33,309	0	0
CAMDEN NATL CORP	COMMON	133034108	867,348	20,991	SH		DFND	8	20,991	0	0
CAMDEN NATL CORP	COMMON	133034108	248	6	SH		DFND	6	6	0	0
CAMDEN NATL CORP	COMMON	133034108	2,768	67	SH		DFND	5	67	0	0
CAMDEN PPTY TR	COMMON	133131102	15,345,885	124,228	SH		DFND	2	74,560	0	49,668
CAMDEN PPTY TR	COMMON	133131102	25,688,928	207,957	SH		DFND	4	167,411	0	40,546
CAMDEN PPTY TR	COMMON	133131102	153,468,978	1,242,362	SH		OTR	22	0	1,242,362	0
CAMDEN PPTY TR	COMMON	133131102	10,711,780	86,714	SH		DFND	5	86,714	0	0
CAMDEN PPTY TR	COMMON	133131102	10,098,825	81,752	SH		DFND	6	81,752	0	0
CAMDEN PPTY TR	COMMON	133131102	588,126	4,761	SH		DFND	8	4,761	0	0
CAMDEN PPTY TR	COMMON	133131102	98,083	794	SH		DFND	1	59	0	735
CAMDEN PPTY TR	COMMON	133131102	48,177	390	SH		OTR	1	0	0	390
CAMDEN PPTY TR	COMMON	133131102	27,053	219	SH		OTR	2	15	0	204
CAMDEN PPTY TR	COMMON	133131102	26,682	216	SH		DFND	24	216	0	0
CAMDEN PPTY TR	COMMON	133131102	988	8	SH		OTR	23	0	0	8
CAMDEN PPTY TR	COMMON	133131102	494	4	SH		OTR	13	0	4	0
CAMDEN PPTY TR	COMMON	133131102	1,365,377	11,053	SH		DFND	5	7,655	0	3,398
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	212,101	1,717	SH		SOLE	26	1,717	0	0
CAMECO CORP	COMMON	13321L108	1,520,774	31,842	SH		SOLE	26	31,842	0	0
CAMECO CORP	COMMON	13321L108	105,618,995	2,211,453	SH		DFND	5	2,119,266	0	92,187
CAMECO CORP	COMMON	13321L108	72,321,678	1,514,273	SH		DFND	4	1,490,858	0	23,415
CAMECO CORP	COMMON	13321L108	13,898,781	291,013	SH		DFND	8	269,463	21,550	0
CAMECO CORP	COMMON	13321L108	2,462,792	51,566	SH		DFND	6	51,566	0	0
CAMECO CORP	OPTION	13321L908	1,919,952	40,200	SH	Call	DFND	5	40,200	0	0
CAMECO CORP	COMMON	13321L108	1,918,567	40,171	SH		DFND	2	131	0	40,040
CAMECO CORP	COMMON	13321L108	222,180	4,652	SH		DFND	10	4,652	0	0
CAMECO CORP	OPTION	13321L958	205,368	4,300	SH	Put	DFND	5	4,300	0	0
CAMECO CORP	COMMON	13321L108	120,164	2,516	SH		DFND	24	2,516	0	0
CAMECO CORP	COMMON	13321L108	94,326	1,975	SH		DFND	16	1,975	0	0
CAMECO CORP	COMMON	13321L108	56,834	1,190	SH		OTR	2	1,190	0	0
CAMECO CORP	COMMON	13321L108	38,638	809	SH		DFND	15	809	0	0
CAMECO CORP	COMMON	13321L108	21,540	451	SH		OTR	1	0	0	451
CAMECO CORP	COMMON	13321L108	20,871	437	SH		DFND	1	0	0	437
CAMPBELL SOUP CO	COMMON	134429109	5,106,221	104,379	SH		DFND	2	15,825	0	88,554
CAMPBELL SOUP CO	COMMON	134429109	2,161,726	44,189	SH		DFND	2	44,189	0	0
CAMPBELL SOUP CO	COMMON	134429109	30,240,436	618,161	SH		DFND	4	467,190	0	150,971
CAMPBELL SOUP CO	COMMON	134429109	9,956,149	203,519	SH		DFND	5	203,519	0	0
CAMPBELL SOUP CO	COMMON	134429109	9,112,133	186,266	SH		DFND	6	186,266	0	0
CAMPBELL SOUP CO	OPTION	134429959	2,935,200	60,000	SH	Put	DFND	5	60,000	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,986,543	40,608	SH		DFND	15	40,608	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,682,750	34,398	SH		DFND	8	27,701	0	6,697
CAMPBELL SOUP CO	COMMON	134429109	536,555	10,968	SH		DFND	24	10,968	0	0
CAMPBELL SOUP CO	COMMON	134429109	468,849	9,584	SH		OTR	2	9,577	0	7
CAMPBELL SOUP CO	COMMON	134429109	380,206	7,772	SH		DFND	5	6,678	0	1,094
CAMPBELL SOUP CO	COMMON	134429109	233,789	4,779	SH		OTR	1	4,380	0	399
CAMPBELL SOUP CO	COMMON	134429109	37,326	763	SH		DFND	1	0	0	763
CAMPBELL SOUP CO	COMMON	134429109	4,256	87	SH		DFND	10	87	0	0
CAMPBELL SOUP CO	COMMON	134429109	3,963	81	SH		OTR	4	0	81	0
CAMPBELL SOUP CO	COMMON	134429109	929	19	SH		OTR	23	0	0	19
CAMPING WORLD HLDGS INC	COMMON	13462K109	445,527	18,395	SH		DFND	2	0	0	18,395
CAMPING WORLD HLDGS INC	COMMON	13462K109	589,491	24,339	SH		DFND	4	8,023	0	16,316
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,779,177	73,459	SH		DFND	5	73,459	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	4,262,720	176,000	SH		DFND	6	176,000	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	7,581	313	SH		OTR	1	313	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	5,328	220	SH		OTR	2	0	0	220
CAMPING WORLD HLDGS INC	COMMON	13462K109	2,349	97	SH		DFND	5	97	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,574	65	SH		DFND	1	0	0	65
CAMTEK LTD	BOND	13469VAB4	96,492	63,000	PRN		DFND	5	63,000	0	0
CAMTEK LTD	COMMON	M20791105	8,179,515	102,436	SH		DFND	6	102,436	0	0
CAMTEK LTD	COMMON	M20791105	22,039	276	SH		OTR	2	276	0	0
CAMTEK LTD	COMMON	M20791105	21,160	265	SH		DFND	5	265	0	0
CAMTEK LTD	COMMON	M20791105	3,354	42	SH		DFND	4	42	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON	136069101	235,607	3,841	SH		SOLE	26	3,841	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	220,172,385	3,589,377	SH		DFND	4	3,570,507	0	18,870
CANADIAN IMPERIAL BK COMM	COMMON	136069101	59,188,315	964,922	SH		DFND	5	31,999	0	932,923
CANADIAN IMPERIAL BK COMM	COMMON	136069101	20,095,720	327,612	SH		DFND	8	284,884	42,728	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	2,363,492	38,531	SH		DFND	15	38,531	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	543,656	8,863	SH		DFND	10	8,863	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	240,330	3,918	SH		DFND	16	3,918	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	6,318	103	SH		OTR	23	0	0	103
CANADIAN IMPERIAL BK COMM	COMMON	136069101	23,497,330	383,067	SH		DFND	5	383,067	0	0
CANADIAN NAT RES LTD	COMMON	136385101	251,940,824	7,586,294	SH		DFND	4	7,522,474	0	63,820
CANADIAN NAT RES LTD	COMMON	136385101	83,683,089	2,519,816	SH		DFND	8	2,391,698	103,754	24,364
CANADIAN NAT RES LTD	COMMON	136385101	68,356,807	2,058,320	SH		DFND	2	5,614	0	2,052,706
CANADIAN NAT RES LTD	COMMON	136385101	22,822,311	687,212	SH		DFND	5	38,783	0	648,429
CANADIAN NAT RES LTD	COMMON	136385101	9,131,056	274,949	SH		DFND	11	274,949	0	0
CANADIAN NAT RES LTD	COMMON	136385101	2,516,554	75,777	SH		DFND	1	223	0	75,554
CANADIAN NAT RES LTD	COMMON	136385101	1,083,709	32,632	SH		DFND	15	32,632	0	0
CANADIAN NAT RES LTD	COMMON	136385101	714,812	21,524	SH		DFND	10	21,524	0	0
CANADIAN NAT RES LTD	COMMON	136385101	319,846	9,631	SH		OTR	2	1,031	0	8,600
CANADIAN NAT RES LTD	COMMON	136385101	315,827	9,510	SH		DFND	16	9,510	0	0
CANADIAN NAT RES LTD	COMMON	136385101	227,754	6,858	SH		OTR	1	0	0	6,858
CANADIAN NAT RES LTD	COMMON	136385101	190,297	5,730	SH		OTR	23	0	0	5,730
CANADIAN NAT RES LTD	COMMON	136385101	74,058	2,230	SH		DFND	6	2,230	0	0
CANADIAN NAT RES LTD	COMMON	136385101	3,487	105	SH		OTR	11	0	105	0
CANADIAN NAT RES LTD	COMMON	136385101	1,993	60	SH		DFND	23	60	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	1,017,772	8,688	SH		SOLE	26	8,688	0	0
CANADIAN NATL RY CO	COMMON	136375102	22,004,870	187,835	SH		DFND	5	187,835	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,651,464	14,097	SH		DFND	24	14,097	0	0
CANADIAN NATL RY CO	COMMON	136375102	221,097,781	1,887,305	SH		DFND	4	1,865,204	0	22,101
CANADIAN NATL RY CO	COMMON	136375102	22,809,105	194,700	SH		DFND	8	163,813	25,535	5,352
CANADIAN NATL RY CO	COMMON	136375102	5,796,699	49,481	SH		DFND	6	49,481	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,718,122	14,666	SH		DFND	5	13,756	0	910
CANADIAN NATL RY CO	COMMON	136375102	905,921	7,733	SH		DFND	15	7,733	0	0
CANADIAN NATL RY CO	COMMON	136375102	620,661	5,298	SH		DFND	10	5,298	0	0
CANADIAN NATL RY CO	COMMON	136375102	274,365	2,342	SH		DFND	16	2,342	0	0
CANADIAN NATL RY CO	COMMON	136375102	176,076	1,503	SH		OTR	2	503	0	1,000
CANADIAN NATL RY CO	COMMON	136375102	170,112	1,452	SH		OTR	23	0	0	1,452
CANADIAN NATL RY CO	COMMON	136375102	106,958	913	SH		DFND	2	152	0	761
CANADIAN NATL RY CO	COMMON	136375102	4,920	42	SH		DFND	24	42	0	0
CANADIAN NATL RY CO	COMMON	136375102	2,109	18	SH		DFND	23	18	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,640	14	SH		OTR	4	0	14	0
CANADIAN NATL RY CO	COMMON	136375102	1,406	12	SH		OTR	1	0	0	12
CANADIAN NATL RY CO	COMMON	136375102	117	1	SH		OTR	13	0	1	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	402,600,329	4,706,573	SH		DFND	4	4,077,583	0	628,990
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	185,263,986	2,165,817	SH		DFND	2	156,164	0	2,009,653
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	69,358,740	810,834	SH		DFND	5	123,197	0	687,637
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	26,699,344	312,127	SH		DFND	8	268,241	43,886	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	21,673,441	253,372	SH		DFND	11	253,372	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	15,851,161	185,307	SH		DFND	24	185,307	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	11,057,157	129,263	SH		DFND	10	129,263	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	6,081,466	71,095	SH		DFND	1	11	0	71,084
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	5,109,561	59,733	SH		DFND	6	59,733	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	2,384,599	27,877	SH		DFND	15	27,877	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	1,810,026	21,160	SH		OTR	13	0	21,160	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	497,586	5,817	SH		OTR	1	0	0	5,817
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	344,213	4,024	SH		DFND	16	4,024	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	133,015	1,555	SH		OTR	23	0	0	1,555
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	105,129	1,229	SH		OTR	2	1,127	85	17
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	8,554	100	SH		OTR	11	0	100	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	541,468	6,330	SH		DFND	24	6,330	0	0
CANADIAN PACIFIC KANSAS CITY L	COMMON	13646k108	526,543	6,149	SH		SOLE	26	6,149	0	0
CANADIAN SOLAR INC	COMMON	136635109	134,952	8,052	SH		DFND	24	8,052	0	0
CANADIAN SOLAR INC	COMMON	136635109	8,380	500	SH		DFND	5	500	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109	60,450	8,723	SH		DFND	2	0	0	8,723
CANDEL THERAPEUTICS INC	COMMON	137404109	2,273	328	SH		DFND	6	328	0	0
CANGO INC	ADR	137586103	1,956	1,099	SH		DFND	5	1,099	0	0
CANNAE HLDGS INC	COMMON	13765N107	815,349	42,778	SH		DFND	2	18,232	0	24,546
CANNAE HLDGS INC	COMMON	13765N107	5,720,592	300,136	SH		DFND	4	240,318	0	59,818
CANNAE HLDGS INC	COMMON	13765N107	2,089,853	109,646	SH		DFND	5	109,646	0	0
CANNAE HLDGS INC	COMMON	13765N107	40,560	2,128	SH		DFND	5	2,128	0	0
CANOO INC	COMMON	13803R201	28,018	28,488	SH		DFND	2	0	0	28,488
CANOO INC	COMMON	13803R201	551	560	SH		DFND	6	560	0	0
CANOO INC	COMMON	13803R201	42	43	SH		DFND	5	0	0	43
CANOPY GROWTH CORP	COMMON	138035704	1,547	321	SH		DFND	6	321	0	0
CANOPY GROWTH CORP	COMMON	138035704	795	165	SH		DFND	5	165	0	0
CANTALOUPE INC	COMMON	138103106	187,664	25,360	SH		DFND	2	0	0	25,360
CANTALOUPE INC	COMMON	138103106	634,631	85,761	SH		DFND	5	85,761	0	0
CANTALOUPE INC	COMMON	138103106	1,066	144	SH		DFND	4	0	0	144
CANTALOUPE INC	COMMON	138103106	955	129	SH		DFND	6	129	0	0
CANTERBURY PK HLDG CORP	COMMON	13811E101	154	8	SH		DFND	5	8	0	0
CAP GROUP CORE BOND	FUND	14020Y508	329,545	12,228	SH		OTR	23	0	0	12,228
CAP GROUP CORE EQUITY	FUND	14020V108	81,317	2,667	SH		DFND	23	2,667	0	0
CAP GROUP CORE EQUITY	FUND	14020V108	8,141	267	SH		DFND	5	267	0	0
CAP GROUP CORE PLUS INCOME	FUND	14020Y102	976,818	44,139	SH		OTR	23	0	0	44,139
CAP GROUP DIVIDEND GROWERS	FUND	14021L109	19,999	651	SH		DFND	23	651	0	0
CAP GROUP DIVIDEND GROWERS	FUND	14021L109	3,072	100	SH		DFND	5	100	0	0
CAP GROUP DIVIDEND VALUE	FUND	14020W106	334,045	9,167	SH		DFND	5	9,167	0	0
CAP GROUP DIVIDEND VALUE	FUND	14020W106	7,313,804	200,708	SH		OTR	23	0	0	200,708
CAP GROUP DIVIDEND VALUE	FUND	14020W106	128,961	3,539	SH		DFND	23	3,539	0	0
CAP GROUP DIVIDEND VALUE	FUND	14020W106	9,511	261	SH		DFND	5	261	0	0
CAP GROUP GLOBAL GROWTH	FUND	14020X104	43,687	1,449	SH		DFND	5	1,449	0	0
CAP GROUP GLOBAL GROWTH	FUND	14020X104	27,617	916	SH		DFND	23	916	0	0
CAP GROUP GLOBAL GROWTH	FUND	14020X104	11,728	389	SH		DFND	5	389	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	14,513,195	417,165	SH		OTR	23	0	3,250	413,915
CAP GROUP GROWTH EQUITY	FUND	14020G101	2,083,225	59,880	SH		DFND	5	59,880	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	219,699	6,315	SH		DFND	23	6,315	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	37,538	1,079	SH		DFND	4	647	0	432
CAP GROUP GROWTH EQUITY	FUND	14020G101	4,523	130	SH		DFND	5	130	0	0
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201	30,333,909	1,104,658	SH		DFND	5	1,104,658	0	0
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201	90,673	3,302	SH		DFND	23	3,302	0	0
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201	70,356	2,562	SH		OTR	23	0	0	2,562
CAP GROUP SHORT DURATION	FUND	14020Y409	9,738	375	SH		OTR	23	0	0	375
CAP GROUP SHORT MUNI INCOME	FUND	14020Y607	34,584	1,317	SH		DFND	23	1,317	0	0
CAP GROUP ULTRA SHORT INCOME	FUND	14020Y888	1,491,512	59,187	SH		DFND	5	59,187	0	0
CAP GROUP US MULTI-SECT BOND	FUND	14020Y300	2,469,296	88,695	SH		OTR	23	0	0	88,695
CAPITAL BANCORP INC MD	COMMON	139737100	102,686	3,994	SH		DFND	2	0	0	3,994
CAPITAL BANCORP INC MD	COMMON	139737100	394,880	15,359	SH		DFND	5	15,359	0	0
CAPITAL BANCORP INC MD	COMMON	139737100	2,005	78	SH		DFND	4	0	0	78
CAPITAL BANCORP INC MD	COMMON	139737100	694	27	SH		DFND	6	27	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	335,290	9,501	SH		DFND	2	3,517	0	5,984
CAPITAL CITY BK GROUP INC	COMMON	139674105	1,943,632	55,076	SH		DFND	4	47,267	0	7,809
CAPITAL CITY BK GROUP INC	COMMON	139674105	803,624	22,772	SH		DFND	5	22,772	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	1,659	47	SH		DFND	6	47	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	7,491,998	277,790	SH		OTR	23	0	0	277,790
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	25,406	942	SH		DFND	23	942	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	100,994,981	674,514	SH		DFND	2	317,051	0	357,463
CAPITAL ONE FINL CORP	COMMON	14040H105	979,969,035	6,544,907	SH		DFND	4	6,030,744	0	514,163
CAPITAL ONE FINL CORP	COMMON	14040H105	124,496,153	831,471	SH		DFND	8	805,583	21,399	4,489
CAPITAL ONE FINL CORP	COMMON	14040H105	91,679,380	612,298	SH		DFND	5	111,306	0	500,992
CAPITAL ONE FINL CORP	COMMON	14040H105	75,180,032	502,104	SH		DFND	6	502,104	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	22,103,592	147,623	SH		DFND	16	147,623	0	0
CAPITAL ONE FINL CORP	OPTION	14040H905	18,641,385	124,500	SH	Call	DFND	5	124,500	0	0
CAPITAL ONE FINL CORP	OPTION	14040H955	5,554,983	37,100	SH	Put	DFND	5	37,100	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	3,463,854	23,134	SH		DFND	15	23,134	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,972,290	19,851	SH		DFND	10	19,851	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,605,601	17,402	SH		DFND	24	17,402	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,128,814	7,539	SH		OTR	2	7,338	0	201
CAPITAL ONE FINL CORP	COMMON	14040H105	682,020	4,555	SH		OTR	13	0	4,555	0
CAPITAL ONE FINL CORP	COMMON	14040H105	532,290	3,555	SH		DFND	1	519	0	3,036
CAPITAL ONE FINL CORP	COMMON	14040H105	478,537	3,196	SH		OTR	1	231	0	2,965
CAPITAL ONE FINL CORP	COMMON	14040H105	98,798	659	SH		OTR	23	0	0	659
CAPITAL ONE FINL CORP	COMMON	14040H105	39,678	265	SH		OTR	4	0	265	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	8,914,321	59,536	SH		SOLE	26	59,536	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	95,950	3,794	SH		DFND	5	3,794	0	0
CAPITOL FED FINL INC	COMMON	14057J101	487,827	83,532	SH		DFND	2	29,664	0	53,868
CAPITOL FED FINL INC	COMMON	14057J101	2,599,477	445,116	SH		DFND	5	445,116	0	0
CAPITOL FED FINL INC	COMMON	14057J101	3,047,353	521,807	SH		DFND	4	449,669	0	72,138
CAPITOL FED FINL INC	COMMON	14057J101	10,214	1,749	SH		DFND	5	1,749	0	0
CAPITOL FED FINL INC	COMMON	14057J101	4,351	745	SH		OTR	1	582	0	163
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	170,169	11,188	SH		DFND	2	0	0	11,188
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	681,834	44,828	SH		DFND	5	44,828	0	0
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	2,783	183	SH		DFND	6	183	0	0
CARA THERAPEUTICS INC	COMMON	140755109	977	3,172	SH		DFND	5	3,172	0	0
CARA THERAPEUTICS INC	COMMON	140755109	599	1,946	SH		DFND	6	1,946	0	0
CARA THERAPEUTICS INC	COMMON	140755109	42	135	SH		DFND	5	135	0	0
CARBON REVOLUTION LTD	WARRANT	G1893D110	1,396	53,066	PRN		DFND	5	53,066	0	0
CARDIFF ONCOLOGY INC	COMMON	14147L108	45,417	17,010	SH		DFND	2	0	0	17,010
CARDIFF ONCOLOGY INC	COMMON	14147L108	1,057	396	SH		DFND	6	396	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	318,102	2,878	SH		SOLE	26	2,878	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	14,638,706	132,453	SH		DFND	2	23,935	0	108,518
CARDINAL HEALTH INC	COMMON	14149Y108	6,092,304	55,124	SH		DFND	2	55,124	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	161,810,283	1,464,081	SH		DFND	4	1,286,656	0	177,425
CARDINAL HEALTH INC	COMMON	14149Y108	2,254,829	20,402	SH		DFND	24	20,402	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	46,655,023	422,141	SH		DFND	6	422,141	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	38,656,249	349,767	SH		DFND	5	349,767	0	0
CARDINAL HEALTH INC	OPTION	14149Y908	5,923,872	53,600	SH	Call	DFND	5	53,600	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,193,048	19,843	SH		DFND	24	19,843	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,100,322	19,004	SH		DFND	15	19,004	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,741,574	15,758	SH		DFND	8	11,532	0	4,226
CARDINAL HEALTH INC	COMMON	14149Y108	354,002	3,203	SH		OTR	23	0	0	3,203
CARDINAL HEALTH INC	COMMON	14149Y108	192,194	1,739	SH		DFND	1	127	0	1,612
CARDINAL HEALTH INC	COMMON	14149Y108	183,132	1,657	SH		OTR	2	1,615	0	42
CARDINAL HEALTH INC	COMMON	14149Y108	105,989	959	SH		OTR	1	47	0	912
CARDINAL HEALTH INC	COMMON	14149Y108	14,699	133	SH		DFND	23	133	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	9,505	86	SH		OTR	4	0	86	0
CARDINAL HEALTH INC	COMMON	14149Y108	9,938,953	89,929	SH		DFND	5	89,929	0	0
CARDIOL THERAPEUTICS INC	COMMON	14161Y200	4,950	2,500	SH		DFND	5	2,500	0	0
CARDLYTICS INC	COMMON	14161W105	56,483	17,651	SH		DFND	2	0	0	17,651
CARDLYTICS INC	COMMON	14161W105	1,078	337	SH		DFND	5	337	0	0
CARDLYTICS INC	COMMON	14161W105	301	94	SH		DFND	4	0	0	94
CARECLOUD INC	COMMON	14167R100	63	24	SH		DFND	5	24	0	0
CAREDX INC	COMMON	14167L103	685,514	21,954	SH		DFND	2	0	0	21,954
CAREDX INC	COMMON	14167L103	46,463	1,488	SH		DFND	4	0	0	1,488
CAREDX INC	COMMON	14167L103	11,709	375	SH		DFND	6	375	0	0
CAREDX INC	COMMON	14167L103	9,461	303	SH		DFND	5	303	0	0
CAREDX INC	COMMON	14167L103	500	16	SH		OTR	4	0	16	0
CAREMAX INC	COMMON	14171W202	92	54	SH		DFND	6	54	0	0
CARETRUST REIT INC	COMMON	14174T107	7,914,602	256,468	SH		DFND	2	194,525	0	61,943
CARETRUST REIT INC	COMMON	14174T107	197,666,663	6,405,271	SH		DFND	4	928,308	0	5,476,963
CARETRUST REIT INC	COMMON	14174T107	4,190,233	135,782	SH		DFND	5	135,782	0	0
CARETRUST REIT INC	COMMON	14174T107	1,685,882	54,630	SH		DFND	6	54,630	0	0
CARETRUST REIT INC	COMMON	14174T107	784,369	25,417	SH		DFND	8	25,417	0	0
CARETRUST REIT INC	COMMON	14174T107	247	8	SH		DFND	1	0	0	8
CARETRUST REIT INC	COMMON	14174T107	24,781	803	SH		DFND	5	803	0	0
CARGO THERAPEUTICS INC	COMMON	14179K101	275,053	14,908	SH		DFND	2	0	0	14,908
CARGO THERAPEUTICS INC	COMMON	14179K101	1,827	99	SH		DFND	6	99	0	0
CARGURUS INC	COMMON	141788109	1,673,061	55,713	SH		DFND	2	17,281	0	38,432
CARGURUS INC	COMMON	141788109	10,438,638	347,607	SH		DFND	4	267,393	0	80,214
CARGURUS INC	COMMON	141788109	8,408	280	SH		DFND	5	280	0	0
CARGURUS INC	COMMON	141788109	6,997	233	SH		OTR	1	233	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	70,015	35,722	SH		DFND	2	0	0	35,722
CARIBOU BIOSCIENCES INC	COMMON	142038108	758,512	386,996	SH		DFND	8	386,996	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	20,856	10,641	SH		DFND	6	10,641	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101	904	921	SH		DFND	6	921	0	0
CARLISLE COS INC	COMMON	142339100	37,134,958	82,568	SH		DFND	2	38,777	0	43,791
CARLISLE COS INC	COMMON	142339100	423,857,985	942,430	SH		DFND	4	887,758	0	54,672
CARLISLE COS INC	COMMON	142339100	13,024,310	28,959	SH		DFND	8	26,840	0	2,119
CARLISLE COS INC	COMMON	142339100	9,388,531	20,875	SH		DFND	5	1,491	0	19,384
CARLISLE COS INC	COMMON	142339100	8,491,280	18,880	SH		DFND	6	18,880	0	0
CARLISLE COS INC	COMMON	142339100	1,643,836	3,655	SH		DFND	15	3,655	0	0
CARLISLE COS INC	COMMON	142339100	1,377,584	3,063	SH		DFND	24	3,063	0	0
CARLISLE COS INC	COMMON	142339100	136,724	304	SH		OTR	13	0	304	0
CARLISLE COS INC	COMMON	142339100	57,118	127	SH		OTR	23	0	0	127
CARLISLE COS INC	COMMON	142339100	10,794	24	SH		DFND	10	24	0	0
CARLISLE COS INC	COMMON	142339100	9,895	22	SH		OTR	1	0	0	22
CARLISLE COS INC	COMMON	142339100	8,995	20	SH		OTR	2	20	0	0
CARLISLE COS INC	COMMON	142339100	2,249	5	SH		DFND	1	0	0	5
CARLISLE COS INC	COMMON	142339100	450	1	SH		OTR	4	0	1	0
CARLYLE GROUP INC	COMMON	14316J108	8,542,803	198,393	SH		DFND	2	228	0	198,165
CARLYLE GROUP INC	COMMON	14316J108	4,646,820	107,915	SH		DFND	4	76,518	0	31,397
CARLYLE GROUP INC	COMMON	14316J108	22,938,277	532,705	SH		DFND	5	453,066	0	79,639
CARLYLE GROUP INC	COMMON	14316J108	28,314,447	657,558	SH		DFND	6	657,558	0	0
CARLYLE GROUP INC	COMMON	14316J108	18,140,747	421,290	SH		DFND	5	421,290	0	0
CARLYLE GROUP INC	COMMON	14316J108	36,816	855	SH		DFND	11	855	0	0
CARLYLE GROUP INC	COMMON	14316J108	25,836	600	SH		DFND	24	600	0	0
CARLYLE GROUP INC	COMMON	14316J108	3,617	84	SH		OTR	23	0	0	84
CARLYLE GROUP INC	COMMON	14316J108	1,120	26	SH		OTR	1	0	0	26
CARLYLE GROUP INC	COMMON	14316J108	560	13	SH		DFND	1	0	0	13
CARLYLE SECURED LENDING INC	COMMON	872280102	364,855	21,500	SH		DFND	5	21,500	0	0
CARMAX INC	COMMON	143130102	5,827,333	75,308	SH		DFND	2	4,130	0	71,178
CARMAX INC	COMMON	143130102	2,740,954	35,422	SH		DFND	2	35,422	0	0
CARMAX INC	COMMON	143130102	8,694,804	112,365	SH		DFND	4	37,909	0	74,456
CARMAX INC	COMMON	143130102	16,889,346	218,265	SH		DFND	6	218,265	0	0
CARMAX INC	COMMON	143130102	8,840,975	114,254	SH		DFND	11	114,254	0	0
CARMAX INC	OPTION	143130952	8,124,900	105,000	SH	Put	DFND	5	105,000	0	0
CARMAX INC	COMMON	143130102	530,208	6,852	SH		DFND	5	6,852	0	0
CARMAX INC	COMMON	143130102	136,189	1,760	SH		DFND	24	1,760	0	0
CARMAX INC	COMMON	143130102	104,773	1,354	SH		DFND	1	58	0	1,296
CARMAX INC	COMMON	143130102	66,005	853	SH		OTR	1	0	0	853
CARMAX INC	COMMON	143130102	50,142	648	SH		DFND	8	648	0	0
CARMAX INC	COMMON	143130102	23,910	309	SH		OTR	2	123	0	186
CARMAX INC	COMMON	143130102	7,506	97	SH		OTR	23	0	0	97
CARMAX INC	COMMON	143130102	6,345	82	SH		DFND	10	82	0	0
CARMAX INC	COMMON	143130102	3,792	49	SH		OTR	11	0	49	0
CARMAX INC	COMMON	143130102	774	10	SH		OTR	4	0	10	0
CARMELL CORPORATION	COMMON	142922103	13	33	SH		DFND	5	33	0	0
CARNIVAL CORP	COMMON	143658300	23,057,496	1,247,700	SH		DFND	2	365,074	0	882,626
CARNIVAL CORP	COMMON	143658300	4,221,553	228,439	SH		DFND	2	228,439	0	0
CARNIVAL CORP	COMMON	143658300	82,839,405	4,482,651	SH		DFND	4	3,560,914	0	921,737
CARNIVAL CORP	COMMON	143658300	35,705,153	1,932,097	SH		DFND	6	1,932,097	0	0
CARNIVAL CORP	COMMON	143658300	22,117,215	1,196,819	SH		DFND	5	24,391	0	1,172,428
CARNIVAL CORP	OPTION	143658950	18,664,800	1,010,000	SH	Put	DFND	5	1,010,000	0	0
CARNIVAL CORP	OPTION	143658900	13,860,000	750,000	SH	Call	DFND	5	750,000	0	0
CARNIVAL CORP	COMMON	143658300	3,361,771	181,914	SH		DFND	24	181,914	0	0
CARNIVAL CORP	COMMON	143658300	2,520,727	136,403	SH		DFND	8	90,283	46,120	0
CARNIVAL CORP	COMMON	143658300	1,613,618	87,317	SH		DFND	25	87,317	0	0
CARNIVAL CORP	COMMON	143658300	940,225	50,878	SH		OTR	13	0	50,878	0
CARNIVAL CORP	COMMON	143658300	290,154	15,701	SH		DFND	1	673	0	15,028
CARNIVAL CORP	COMMON	143658300	180,790	9,783	SH		DFND	10	9,783	0	0
CARNIVAL CORP	COMMON	143658300	119,972	6,492	SH		OTR	1	0	0	6,492
CARNIVAL CORP	COMMON	143658300	70,723	3,827	SH		DFND	16	3,827	0	0
CARNIVAL CORP	COMMON	143658300	61,853	3,347	SH		DFND	15	3,347	0	0
CARNIVAL CORP	COMMON	143658300	34,613	1,873	SH		OTR	2	1,186	0	687
CARNIVAL CORP	COMMON	143658300	9,231	499	SH		OTR	23	0	0	499
CARNIVAL CORP	COMMON	143658300	1,349	73	SH		OTR	4	0	73	0
CARNIVAL PLC	ADR	14365C103	2,167	130	SH		DFND	4	130	0	0
CARPARTS COM INC	COMMON	14427M107	238	263	SH		DFND	6	263	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	4,128,175	25,869	SH		DFND	2	1,963	0	23,906
CARPENTER TECHNOLOGY CORP	COMMON	144285103	12,888,957	80,768	SH		DFND	4	45,786	0	34,982
CARPENTER TECHNOLOGY CORP	COMMON	144285103	4,200,305	26,321	SH		DFND	5	26,321	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	2,808,448	17,599	SH		DFND	5	17,599	0	0
CARRIAGE SVCS INC	COMMON	143905107	194,715	5,931	SH		DFND	2	0	0	5,931
CARRIAGE SVCS INC	COMMON	143905107	3,529,192	107,499	SH		DFND	5	107,499	0	0
CARRIAGE SVCS INC	COMMON	143905107	137,788	4,197	SH		DFND	4	4,136	0	61
CARRIAGE SVCS INC	COMMON	143905107	41,070	1,251	SH		DFND	6	1,251	0	0
CARRIAGE SVCS INC	COMMON	143905107	427	13	SH		DFND	5	13	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	167,764,100	2,084,285	SH		DFND	2	1,538,849	0	545,436
CARRIER GLOBAL CORPORATION	COMMON	14448C104	15,244,323	189,394	SH		DFND	2	189,394	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	1,727,209,857	21,458,688	SH		DFND	4	19,561,674	0	1,897,014
CARRIER GLOBAL CORPORATION	COMMON	14448C104	145,454,203	1,807,109	SH		DFND	8	1,494,308	131,608	181,193
CARRIER GLOBAL CORPORATION	COMMON	14448C104	97,172,277	1,207,259	SH		DFND	6	1,207,259	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	44,063,929	547,446	SH		DFND	10	507,108	0	40,338
CARRIER GLOBAL CORPORATION	COMMON	14448C104	42,957,593	533,701	SH		DFND	5	153,809	0	379,892
CARRIER GLOBAL CORPORATION	COMMON	14448C104	15,084,872	187,413	SH		DFND	16	187,413	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	9,849,239	122,366	SH		OTR	2	121,369	0	997
CARRIER GLOBAL CORPORATION	COMMON	14448C104	7,359,603	91,435	SH		DFND	15	91,435	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	6,204,491	77,084	SH		DFND	24	77,084	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	1,315,287	16,341	SH		OTR	13	0	16,341	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	802,485	9,970	SH		DFND	1	2,902	0	7,068
CARRIER GLOBAL CORPORATION	COMMON	14448C104	611,402	7,596	SH		OTR	1	2,865	0	4,731
CARRIER GLOBAL CORPORATION	COMMON	14448C104	395,981	4,919	SH		OTR	23	0	0	4,919
CARRIER GLOBAL CORPORATION	COMMON	14448C104	69,624	865	SH		DFND	25	865	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	43,787	544	SH		DFND	23	544	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	33,561,110	416,960	SH		DFND	5	416,960	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	3,059	38	SH		OTR	4	0	38	0
CARRIER GLOBAL CORPORATION COM	COMMON	14448c104	5,632,898	69,983	SH		SOLE	26	69,983	0	0
CARS COM INC	COMMON	14575E105	479,252	28,595	SH		DFND	2	0	0	28,595
CARS COM INC	COMMON	14575E105	763,183	45,536	SH		DFND	4	18,325	0	27,211
CARS COM INC	COMMON	14575E105	1,887,545	112,622	SH		DFND	5	112,622	0	0
CARS COM INC	COMMON	14575E105	816,547	48,720	SH		DFND	8	48,720	0	0
CARS COM INC	COMMON	14575E105	9,218	550	SH		DFND	5	550	0	0
CARTER BANKSHARES INC	COMMON	146103106	172,231	9,904	SH		DFND	2	0	0	9,904
CARTER BANKSHARES INC	COMMON	146103106	903,097	51,932	SH		DFND	5	51,932	0	0
CARTER BANKSHARES INC	COMMON	146103106	748	43	SH		DFND	4	0	0	43
CARTERS INC	COMMON	146229109	11,487,489	176,785	SH		DFND	2	142,321	0	34,464
CARTERS INC	COMMON	146229109	228,795,463	3,521,013	SH		DFND	4	3,439,295	0	81,718
CARTERS INC	COMMON	146229109	5,143,622	79,157	SH		DFND	5	1,421	0	77,736
CARTERS INC	COMMON	146229109	3,297,930	50,753	SH		DFND	8	50,753	0	0
CARTERS INC	COMMON	146229109	923,821	14,217	SH		DFND	15	14,217	0	0
CARTERS INC	COMMON	146229109	20,079	309	SH		DFND	6	309	0	0
CARTERS INC	COMMON	146229109	2,144	33	SH		OTR	1	0	0	33
CARTESIAN THERAPEUTICS INC	COMMON	816212302	404,435	25,089	SH		DFND	2	21,951	0	3,138
CARTESIAN THERAPEUTICS INC	COMMON	816212302	4,574,792	283,796	SH		DFND	4	249,028	0	34,768
CARTESIAN THERAPEUTICS INC	COMMON	816212302	2,144	133	SH		DFND	6	133	0	0
CARVANA CO	COMMON	146869102	19,963,801	114,662	SH		DFND	4	31,272	0	83,390
CARVANA CO	OPTION	146869952	31,688,020	182,000	SH	Put	DFND	5	182,000	0	0
CARVANA CO	COMMON	146869102	11,136,424	63,962	SH		DFND	5	63,706	0	256
CARVANA CO	OPTION	146869902	6,180,905	35,500	SH	Call	DFND	5	35,500	0	0
CARVANA CO	COMMON	146869102	41,612	239	SH		DFND	6	239	0	0
CARVANA CO	COMMON	146869102	6,094	35	SH		OTR	23	0	0	35
CARVANA CO	COMMON	146869102	4,875	28	SH		OTR	1	0	0	28
CARVANA CO	COMMON	146869102	3,656	21	SH		DFND	2	21	0	0
CARVANA CO	COMMON	146869102	1,045	6	SH		OTR	4	0	6	0
CARVANA CO	COMMON	146869102	1,045	6	SH		DFND	1	0	0	6
CARVANA CO	COMMON	146869102	6,249,678	35,895	SH		DFND	5	35,895	0	0
CASELLA WASTE SYS INC	COMMON	147448104	176,500,135	1,774,049	SH		DFND	4	1,550,102	0	223,947
CASELLA WASTE SYS INC	COMMON	147448104	6,283,390	63,156	SH		DFND	2	36,327	0	26,829
CASELLA WASTE SYS INC	COMMON	147448104	15,359,863	154,386	SH		DFND	8	154,386	0	0
CASELLA WASTE SYS INC	COMMON	147448104	119,885	1,205	SH		DFND	5	1,205	0	0
CASELLA WASTE SYS INC	COMMON	147448104	27,360	275	SH		OTR	23	0	0	275
CASELLA WASTE SYS INC	COMMON	147448104	1,094	11	SH		OTR	2	0	11	0
CASELLA WASTE SYS INC	COMMON	147448104	398	4	SH		OTR	4	0	4	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	673,050	6,765	SH		SOLE	26	6,765	0	0
CASEYS GEN STORES INC	COMMON	147528103	16,369,685	43,570	SH		DFND	2	8,571	0	34,999
CASEYS GEN STORES INC	COMMON	147528103	264,299,256	703,466	SH		DFND	4	643,789	0	59,677
CASEYS GEN STORES INC	COMMON	147528103	1,902,595	5,064	SH		DFND	6	5,064	0	0
CASEYS GEN STORES INC	COMMON	147528103	1,636,593	4,356	SH		DFND	24	4,356	0	0
CASEYS GEN STORES INC	COMMON	147528103	397,877	1,059	SH		DFND	5	1,059	0	0
CASEYS GEN STORES INC	COMMON	147528103	179,589	478	SH		DFND	1	0	0	478
CASEYS GEN STORES INC	COMMON	147528103	162,307	432	SH		OTR	13	0	432	0
CASEYS GEN STORES INC	COMMON	147528103	117,973	314	SH		OTR	1	0	0	314
CASEYS GEN STORES INC	COMMON	147528103	9,393	25	SH		OTR	2	11	14	0
CASEYS GEN STORES INC	COMMON	147528103	6,387	17	SH		DFND	10	17	0	0
CASEYS GEN STORES INC	COMMON	147528103	5,260	14	SH		OTR	23	0	0	14
CASEYS GEN STORES INC	COMMON	147528103	3,381	9	SH		DFND	23	9	0	0
CASI PHARMACEUTICALS INC	COMMON	G1933S101	149	25	SH		DFND	6	25	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	243,902	5,880	SH		DFND	2	0	0	5,880
CASS INFORMATION SYS INC	COMMON	14808P109	710,013	17,117	SH		DFND	5	17,117	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	5,558	134	SH		DFND	4	0	0	134
CASS INFORMATION SYS INC	COMMON	14808P109	2,115	51	SH		DFND	6	51	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	2,447	59	SH		DFND	5	59	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	518,969	17,634	SH		DFND	2	0	0	17,634
CASSAVA SCIENCES INC	COMMON	14817C107	550,076	18,691	SH		DFND	4	1,561	0	17,130
CASSAVA SCIENCES INC	COMMON	14817C107	824	28	SH		DFND	5	28	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	320,337	11,232	SH		DFND	2	0	0	11,232
CASTLE BIOSCIENCES INC	COMMON	14843C105	1,130,333	39,633	SH		DFND	5	39,633	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	435,130	15,257	SH		DFND	4	14,908	0	349
CASTLE BIOSCIENCES INC	COMMON	14843C105	85,845	3,010	SH		DFND	6	3,010	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	7,900	277	SH		DFND	5	277	0	0
CASTOR MARITIME INC	COMMON	Y1146L208	76	18	SH		DFND	5	18	0	0
CATALENT INC	COMMON	148806102	205,332	3,390	SH		SOLE	26	3,390	0	0
CATALENT INC	COMMON	148806102	11,271,168	186,085	SH		DFND	4	60,512	0	125,573
CATALENT INC	COMMON	148806102	28,499,760	470,526	SH		DFND	2	470,526	0	0
CATALENT INC	COMMON	148806102	4,874,734	80,481	SH		DFND	2	57	0	80,424
CATALENT INC	COMMON	148806102	19,007,956	313,818	SH		DFND	5	313,818	0	0
CATALENT INC	COMMON	148806102	14,520,931	239,738	SH		OTR	11	0	0	239,738
CATALENT INC	COMMON	148806102	9,409,792	155,354	SH		DFND	8	155,354	0	0
CATALENT INC	COMMON	148806102	3,960,188	65,382	SH		DFND	6	65,382	0	0
CATALENT INC	COMMON	148806102	120,655	1,992	SH		DFND	5	1,992	0	0
CATALENT INC	COMMON	148806102	96,973	1,601	SH		DFND	24	1,601	0	0
CATALENT INC	COMMON	148806102	47,608	786	SH		DFND	1	88	0	698
CATALENT INC	COMMON	148806102	46,275	764	SH		OTR	1	0	0	764
CATALENT INC	COMMON	148806102	15,445	255	SH		OTR	23	0	0	255
CATALENT INC	COMMON	148806102	8,177	135	SH		OTR	2	135	0	0
CATALENT INC	COMMON	148806102	61	1	SH		OTR	4	0	1	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	1,252,301	62,993	SH		DFND	2	14,447	0	48,546
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	6,025,091	303,073	SH		DFND	4	243,249	0	59,824
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	474,953	23,891	SH		DFND	5	23,891	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	362,412	18,230	SH		DFND	6	18,230	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	179	9	SH		OTR	23	0	0	9
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	1,292	65	SH		DFND	5	65	0	0
CATERPILLAR INC	COMMON	149123101	7,206,512	18,425	SH		SOLE	26	18,425	0	0
CATERPILLAR INC	COMMON	149123101	89,836,744	229,691	SH		DFND	2	9,102	0	220,589
CATERPILLAR INC	COMMON	149123101	42,883,961	109,644	SH		DFND	2	109,644	0	0
CATERPILLAR INC	COMMON	149123101	292,687,894	748,332	SH		DFND	4	322,383	0	425,949
CATERPILLAR INC	COMMON	149123101	273,925,977	700,363	SH		DFND	5	571,286	0	129,077
CATERPILLAR INC	COMMON	149123101	272,182,364	695,905	SH		DFND	5	695,905	0	0
CATERPILLAR INC	OPTION	149123951	81,118,288	207,400	SH	Put	DFND	5	207,400	0	0
CATERPILLAR INC	COMMON	149123101	66,460,284	169,923	SH		DFND	8	126,455	26,181	17,287
CATERPILLAR INC	OPTION	149123901	56,321,280	144,000	SH	Call	DFND	5	144,000	0	0
CATERPILLAR INC	COMMON	149123101	25,264,788	64,596	SH		DFND	6	64,596	0	0
CATERPILLAR INC	COMMON	149123101	21,771,304	55,664	SH		OTR	2	55,305	0	359
CATERPILLAR INC	COMMON	149123101	2,439,024	6,236	SH		DFND	10	6,236	0	0
CATERPILLAR INC	COMMON	149123101	1,433,567	3,665	SH		OTR	23	0	0	3,665
CATERPILLAR INC	COMMON	149123101	1,196,827	3,060	SH		DFND	1	223	0	2,837
CATERPILLAR INC	COMMON	149123101	876,500	2,241	SH		OTR	1	378	0	1,863
CATERPILLAR INC	COMMON	149123101	848,730	2,170	SH		DFND	16	2,170	0	0
CATERPILLAR INC	COMMON	149123101	735,697	1,881	SH		DFND	15	1,881	0	0
CATERPILLAR INC	COMMON	149123101	301,162	770	SH		DFND	23	770	0	0
CATERPILLAR INC	COMMON	149123101	84,482	216	SH		DFND	24	216	0	0
CATERPILLAR INC	COMMON	149123101	28,197	72	SH		OTR	4	0	72	0
CATHAY GEN BANCORP	COMMON	149150104	1,302,029	30,315	SH		DFND	2	0	0	30,315
CATHAY GEN BANCORP	COMMON	149150104	3,028,362	70,509	SH		DFND	4	24,463	0	46,046
CATHAY GEN BANCORP	COMMON	149150104	1,776,970	41,373	SH		DFND	5	41,373	0	0
CATHAY GEN BANCORP	COMMON	149150104	1,847	43	SH		DFND	1	0	0	43
CATHAY GEN BANCORP	COMMON	149150104	596,361	13,885	SH		DFND	5	13,885	0	0
CATO CORP NEW	COMMON	149205106	425,178	85,206	SH		DFND	5	85,206	0	0
CATO CORP NEW	COMMON	149205106	1,881	377	SH		DFND	6	377	0	0
CATO CORP NEW	COMMON	149205106	190	38	SH		DFND	5	38	0	0
CAVA GROUP INC	COMMON	148929102	4,654,902	37,585	SH		DFND	4	3,414	0	34,171
CAVA GROUP INC	OPTION	148929952	51,335,825	414,500	SH	Put	DFND	5	414,500	0	0
CAVA GROUP INC	OPTION	148929902	20,422,865	164,900	SH	Call	DFND	5	164,900	0	0
CAVA GROUP INC	COMMON	148929102	3,090,305	24,952	SH		DFND	5	24,823	0	129
CAVA GROUP INC	COMMON	148929102	309,625	2,500	SH		OTR	2	0	0	2,500
CAVA GROUP INC	COMMON	148929102	495	4	SH		DFND	1	0	0	4
CAVCO INDS INC DEL	COMMON	149568107	1,851,710	4,324	SH		DFND	2	682	0	3,642
CAVCO INDS INC DEL	COMMON	149568107	7,537,024	17,600	SH		DFND	4	11,054	0	6,546
CAVCO INDS INC DEL	COMMON	149568107	4,853,244	11,333	SH		DFND	5	11,333	0	0
CAVCO INDS INC DEL	COMMON	149568107	1,047,475	2,446	SH		DFND	8	2,446	0	0
CAVCO INDS INC DEL	COMMON	149568107	29,977	70	SH		OTR	23	0	0	70
CAVCO INDS INC DEL	COMMON	149568107	10,278	24	SH		DFND	23	24	0	0
CAVCO INDS INC DEL	COMMON	149568107	428	1	SH		DFND	1	0	0	1
CAVCO INDS INC DEL	COMMON	149568107	38,113	89	SH		DFND	5	89	0	0
CBAK ENERGY TECHNOLOGY INC	COMMON	14986C102	1,993	1,594	SH		DFND	5	1,594	0	0
CBDMD INC	COMMON	12482W309	0	1	SH		OTR	23	0	0	1
CBIZ INC	COMMON	124805102	2,814,741	41,830	SH		DFND	2	20,882	0	20,948
CBIZ INC	COMMON	124805102	39,341,771	584,660	SH		DFND	4	462,568	0	122,092
CBIZ INC	COMMON	124805102	3,159,669	46,956	SH		DFND	8	46,956	0	0
CBIZ INC	COMMON	124805102	1,831,634	27,220	SH		DFND	5	27,220	0	0
CBIZ INC	COMMON	124805102	20,052	298	SH		OTR	1	204	0	94
CBIZ INC	COMMON	124805102	17,092	254	SH		DFND	1	0	0	254
CBIZ INC	COMMON	124805102	13,323	198	SH		OTR	23	0	0	198
CBIZ INC	COMMON	124805102	67	1	SH		OTR	4	0	1	0
CBIZ INC	COMMON	124805102	233,564	3,471	SH		DFND	5	3,471	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878	472,500	18,750	SH		DFND	2	8,883	0	9,867
CBL & ASSOC PPTYS INC	COMMON	124830878	564,026	22,382	SH		DFND	4	11,957	0	10,425
CBL & ASSOC PPTYS INC	COMMON	124830878	413,708	16,417	SH		DFND	18	16,417	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878	2,621	104	SH		DFND	5	104	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	9,707,765	47,385	SH		DFND	2	988	0	46,397
CBOE GLOBAL MKTS INC	COMMON	12503M108	10,412,108	50,823	SH		DFND	5	50,823	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	56,446,630	275,524	SH		DFND	4	190,673	0	84,851
CBOE GLOBAL MKTS INC	COMMON	12503M108	9,098,277	44,410	SH		DFND	6	44,410	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	9,076,560	44,304	SH		DFND	8	35,091	5,483	3,730
CBOE GLOBAL MKTS INC	COMMON	12503M108	1,050,778	5,129	SH		DFND	5	5,129	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	271,453	1,325	SH		DFND	10	1,325	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	172,501	842	SH		DFND	24	842	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	121,488	593	SH		DFND	15	593	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	93,216	455	SH		DFND	16	455	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	47,123	230	SH		OTR	23	0	0	230
CBOE GLOBAL MKTS INC	COMMON	12503M108	38,720	189	SH		DFND	1	35	0	154
CBOE GLOBAL MKTS INC	COMMON	12503M108	35,647	174	SH		OTR	2	161	0	13
CBOE GLOBAL MKTS INC	COMMON	12503M108	31,960	156	SH		OTR	1	26	0	130
CBOE GLOBAL MKTS INC	COMMON	12503M108	4,917	24	SH		OTR	4	0	24	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	3,688	18	SH		DFND	23	18	0	0
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100	181,332	27,600	SH		DFND	5	27,600	0	0
CBRE GROUP INC	COMMON	12504L109	27,095,686	217,671	SH		DFND	2	66,920	0	150,751
CBRE GROUP INC	COMMON	12504L109	292,871,147	2,352,756	SH		DFND	4	2,080,778	0	271,978
CBRE GROUP INC	COMMON	12504L109	41,488,562	333,295	SH		DFND	5	333,295	0	0
CBRE GROUP INC	COMMON	12504L109	13,684,460	109,933	SH		DFND	8	87,409	15,906	6,618
CBRE GROUP INC	COMMON	12504L109	11,310,128	90,859	SH		DFND	6	90,859	0	0
CBRE GROUP INC	COMMON	12504L109	920,779	7,397	SH		DFND	15	7,397	0	0
CBRE GROUP INC	COMMON	12504L109	482,484	3,876	SH		OTR	1	128	0	3,748
CBRE GROUP INC	COMMON	12504L109	457,340	3,674	SH		DFND	10	3,674	0	0
CBRE GROUP INC	COMMON	12504L109	454,476	3,651	SH		DFND	24	3,651	0	0
CBRE GROUP INC	COMMON	12504L109	368,959	2,964	SH		DFND	1	218	0	2,746
CBRE GROUP INC	COMMON	12504L109	164,812	1,324	SH		DFND	16	1,324	0	0
CBRE GROUP INC	COMMON	12504L109	158,836	1,276	SH		OTR	23	0	0	1,276
CBRE GROUP INC	COMMON	12504L109	78,671	632	SH		OTR	2	223	0	409
CBRE GROUP INC	COMMON	12504L109	12,199	98	SH		DFND	23	98	0	0
CBRE GROUP INC	COMMON	12504L109	2,365	19	SH		OTR	4	0	19	0
CBRE GROUP INC	COMMON	12504L109	15,070,296	121,066	SH		DFND	5	16,506	0	104,560
CBRE GROUP INC CL A	COMMON	12504L109	464,435	3,731	SH		SOLE	26	3,731	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	4,685,200	424,000	SH		DFND	4	268,124	0	155,876
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	261,266	23,644	SH		DFND	8	23,644	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	58,377	5,283	SH		DFND	5	5,283	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	7,669	694	SH		DFND	2	694	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	2,464	223	SH		OTR	23	0	0	223
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	453	41	SH		DFND	6	41	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	287	26	SH		OTR	2	0	26	0
CDW CORP	COMMON	12514G108	364,176	1,609	SH		SOLE	26	1,609	0	0
CDW CORP	COMMON	12514G108	17,357,889	76,703	SH		DFND	2	17,040	0	59,663
CDW CORP	COMMON	12514G108	6,852,590	30,281	SH		DFND	2	30,281	0	0
CDW CORP	COMMON	12514G108	74,232,990	328,029	SH		DFND	4	247,738	0	80,291
CDW CORP	COMMON	12514G108	28,605,225	126,404	SH		DFND	5	126,404	0	0
CDW CORP	COMMON	12514G108	60,508,094	267,380	SH		DFND	6	267,380	0	0
CDW CORP	COMMON	12514G108	4,619,688	20,414	SH		DFND	5	7,479	0	12,935
CDW CORP	COMMON	12514G108	2,196,920	9,708	SH		DFND	8	7,611	0	2,097
CDW CORP	COMMON	12514G108	539,726	2,385	SH		DFND	24	2,385	0	0
CDW CORP	COMMON	12514G108	416,845	1,842	SH		DFND	15	1,842	0	0
CDW CORP	COMMON	12514G108	154,337	682	SH		OTR	1	121	0	561
CDW CORP	COMMON	12514G108	97,535	431	SH		DFND	1	38	0	393
CDW CORP	COMMON	12514G108	52,563	232	SH		OTR	23	0	0	232
CDW CORP	COMMON	12514G108	27,382	121	SH		OTR	2	65	17	39
CDW CORP	COMMON	12514G108	15,615	69	SH		DFND	10	69	0	0
CDW CORP	COMMON	12514G108	2,263	10	SH		OTR	4	0	10	0
CDW CORP	COMMON	12514G108	2,037	9	SH		DFND	23	9	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	358,168	12,701	SH		DFND	2	0	0	12,701
CECO ENVIRONMENTAL CORP	COMMON	125141101	34,714	1,231	SH		DFND	4	0	0	1,231
CECO ENVIRONMENTAL CORP	COMMON	125141101	16,948	601	SH		OTR	23	0	0	601
CECO ENVIRONMENTAL CORP	COMMON	125141101	3,525	125	SH		DFND	6	125	0	0
CELANESE CORP DEL	COMMON	150870103	8,473,979	62,327	SH		DFND	2	8,260	0	54,067
CELANESE CORP DEL	COMMON	150870103	3,330,884	24,499	SH		DFND	2	24,499	0	0
CELANESE CORP DEL	COMMON	150870103	162,850,943	1,197,785	SH		DFND	4	1,074,002	0	123,783
CELANESE CORP DEL	COMMON	150870103	6,770,128	49,795	SH		DFND	5	21,009	0	28,786
CELANESE CORP DEL	COMMON	150870103	26,847,613	197,467	SH		DFND	6	197,467	0	0
CELANESE CORP DEL	COMMON	150870103	5,697,132	41,903	SH		DFND	5	41,903	0	0
CELANESE CORP DEL	COMMON	150870103	3,779,960	27,802	SH		DFND	8	21,274	5,149	1,379
CELANESE CORP DEL	OPTION	150870953	475,860	3,500	SH	Put	DFND	5	3,500	0	0
CELANESE CORP DEL	COMMON	150870103	233,171	1,715	SH		OTR	1	195	0	1,520
CELANESE CORP DEL	COMMON	150870103	162,744	1,197	SH		DFND	10	1,197	0	0
CELANESE CORP DEL	COMMON	150870103	121,140	891	SH		DFND	1	51	0	840
CELANESE CORP DEL	COMMON	150870103	58,463	430	SH		DFND	16	430	0	0
CELANESE CORP DEL	COMMON	150870103	45,604	335	SH		OTR	23	0	0	335
CELANESE CORP DEL	COMMON	150870103	36,573	269	SH		DFND	15	269	0	0
CELANESE CORP DEL	COMMON	150870103	27,056	199	SH		OTR	2	59	0	140
CELANESE CORP DEL	COMMON	150870103	6,118	45	SH		DFND	23	45	0	0
CELANESE CORP DEL	COMMON	150870103	1,088	8	SH		OTR	4	0	8	0
CELANESE CORP SER A	COMMON	150870103	352,463	2,592	SH		SOLE	26	2,592	0	0
CELCUITY INC	COMMON	15102K100	174,313	11,691	SH		DFND	2	0	0	11,691
CELCUITY INC	COMMON	15102K100	4,533	304	SH		DFND	4	0	0	304
CELCUITY INC	COMMON	15102K100	179	12	SH		DFND	6	12	0	0
CELESTICA INC	COMMON	15101Q207	10,940,140	214,009	SH		DFND	5	214,009	0	0
CELESTICA INC	OPTION	15101Q907	8,981,784	175,700	SH	Call	DFND	5	175,700	0	0
CELESTICA INC	COMMON	15101Q207	766,800	15,000	SH		DFND	6	15,000	0	0
CELESTICA INC	COMMON	15101Q207	570,448	11,159	SH		DFND	4	129	0	11,030
CELESTICA INC	OPTION	15101Q957	403,848	7,900	SH	Put	DFND	5	7,900	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	953,318	28,047	SH		DFND	2	0	0	28,047
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	775,176	22,806	SH		DFND	4	2,032	0	20,774
CELLDEX THERAPEUTICS INC NEW	OPTION	15117B952	299,112	8,800	SH	Put	DFND	5	8,800	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	748	22	SH		DFND	5	22	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	6,878,315	408,451	SH		DFND	5	408,451	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	323,395	19,204	SH		DFND	6	19,204	0	0
CELLECTAR BIOSCIENCES INC	COMMON	15117F807	49,582	23,169	SH		DFND	5	23,169	0	0
CELLECTIS S A	ADR	15117K103	178	83	SH		DFND	6	83	0	0
CEL-SCI CORP	COMMON	150837607	275	259	SH		DFND	6	259	0	0
CELSIUS HLDGS INC	COMMON	15118V207	31,294,489	997,911	SH		DFND	2	787,149	0	210,762
CELSIUS HLDGS INC	COMMON	15118V207	296,962,015	9,469,452	SH		DFND	4	9,162,591	0	306,861
CELSIUS HLDGS INC	OPTION	15118V957	14,557,312	464,200	SH	Put	DFND	5	464,200	0	0
CELSIUS HLDGS INC	COMMON	15118V207	13,562,073	432,464	SH		DFND	5	1,398	0	431,066
CELSIUS HLDGS INC	COMMON	15118V207	3,096,455	98,739	SH		DFND	6	98,739	0	0
CELSIUS HLDGS INC	COMMON	15118V207	3,030,254	96,628	SH		DFND	8	0	0	96,628
CELSIUS HLDGS INC	COMMON	15118V207	375,881	11,986	SH		DFND	24	11,986	0	0
CELSIUS HLDGS INC	OPTION	15118V907	72,128	2,300	SH	Call	DFND	5	2,300	0	0
CELSIUS HLDGS INC	COMMON	15118V207	13,328	425	SH		DFND	1	16	0	409
CELSIUS HLDGS INC	COMMON	15118V207	5,551	177	SH		OTR	2	177	0	0
CELSIUS HLDGS INC	COMMON	15118V207	2,916	93	SH		OTR	4	0	93	0
CELSIUS HLDGS INC	COMMON	15118V207	2,289	73	SH		OTR	1	0	0	73
CELSIUS HLDGS INC	COMMON	15118V207	691	22	SH		OTR	23	0	0	22
CELSIUS HLDGS INC	COMMON	15118V207	20,259	646	SH		DFND	24	646	0	0
CELULARITY INC	COMMON	151190204	48	16	SH		DFND	6	16	0	0
CEMEX SAB DE CV	ADR	151290889	23,974,629	3,930,267	SH		DFND	5	3,930,267	0	0
CEMEX SAB DE CV	ADR	151290889	32,762,594	5,370,917	SH		DFND	4	2,628,167	704,458	2,038,292
CEMEX SAB DE CV	ADR	151290889	16,305,666	2,673,060	SH		DFND	8	2,307,266	72,511	293,283
CEMEX SAB DE CV	ADR	151290889	7,729,353	1,267,107	SH		DFND	5	933,444	0	333,663
CEMEX SAB DE CV	ADR	151290889	3,851,589	631,408	SH		DFND	2	631,408	0	0
CEMEX SAB DE CV	ADR	151290889	3,462,336	567,596	SH		DFND	6	567,596	0	0
CEMEX SAB DE CV	ADR	151290889	5,026	824	SH		OTR	23	0	0	824
CEMEX SAB DE CV	ADR	151290889	1,556	255	SH		OTR	1	0	0	255
CEMEX SAB DE CV	ADR	151290889	195	32	SH		DFND	24	32	0	0
CENCORA INC	COMMON	03073E105	431,861	1,919	SH		SOLE	26	1,919	0	0
CENCORA INC	COMMON	03073E105	56,965,047	253,088	SH		DFND	2	119,204	0	133,884
CENCORA INC	COMMON	03073E105	17,521,803	77,847	SH		DFND	2	77,847	0	0
CENCORA INC	COMMON	03073E105	766,046,004	3,403,438	SH		DFND	4	3,202,355	0	201,083
CENCORA INC	COMMON	03073E105	2,301,443	10,225	SH		DFND	24	10,225	0	0
CENCORA INC	COMMON	03073E105	29,283,808	130,104	SH		DFND	8	127,589	0	2,515
CENCORA INC	COMMON	03073E105	21,012,118	93,354	SH		DFND	5	42,781	0	50,573
CENCORA INC	OPTION	03073E905	9,025,708	40,100	SH	Call	DFND	5	40,100	0	0
CENCORA INC	COMMON	03073E105	7,557,286	33,576	SH		DFND	6	33,576	0	0
CENCORA INC	COMMON	03073E105	1,921,283	8,536	SH		DFND	15	8,536	0	0
CENCORA INC	COMMON	03073E105	1,025,239	4,555	SH		OTR	2	4,376	0	179
CENCORA INC	COMMON	03073E105	835,722	3,713	SH		DFND	1	1,778	0	1,935
CENCORA INC	COMMON	03073E105	721,832	3,207	SH		OTR	1	2,238	0	969
CENCORA INC	COMMON	03073E105	443,408	1,970	SH		DFND	16	1,970	0	0
CENCORA INC	COMMON	03073E105	437,781	1,945	SH		DFND	24	1,945	0	0
CENCORA INC	COMMON	03073E105	431,929	1,919	SH		OTR	13	0	1,919	0
CENCORA INC	COMMON	03073E105	175,647	780	SH		OTR	23	0	0	780
CENCORA INC	COMMON	03073E105	19,357	86	SH		DFND	10	86	0	0
CENCORA INC	COMMON	03073E105	7,203	32	SH		DFND	11	32	0	0
CENCORA INC	COMMON	03073E105	6,527	29	SH		OTR	4	0	29	0
CENCORA INC	COMMON	03073E105	4,502	20	SH		DFND	23	20	0	0
CENNTRO INC	COMMON	150964104	154	132	SH		DFND	5	132	0	0
CENNTRO INC	COMMON	150964104	47	40	SH		DFND	6	40	0	0
CENOVUS ENERGY INC	COMMON	15135U109	78,273,396	4,678,625	SH		DFND	4	4,651,439	0	27,186
CENOVUS ENERGY INC	COMMON	15135U109	9,256,492	553,287	SH		DFND	2	3,303	0	549,984
CENOVUS ENERGY INC	COMMON	15135U109	6,231,038	372,447	SH		DFND	8	305,790	66,657	0
CENOVUS ENERGY INC	COMMON	15135U109	1,180,703	70,574	SH		DFND	5	8,704	0	61,870
CENOVUS ENERGY INC	COMMON	15135U109	1,020,697	61,010	SH		DFND	6	61,010	0	0
CENOVUS ENERGY INC	COMMON	15135U109	231,309	13,826	SH		DFND	10	13,826	0	0
CENOVUS ENERGY INC	WARRANT	15135U117	145,825	12,453	PRN		DFND	5	12,453	0	0
CENOVUS ENERGY INC	COMMON	15135U109	102,204	6,109	SH		DFND	16	6,109	0	0
CENOVUS ENERGY INC	COMMON	15135U109	55,828	3,337	SH		DFND	24	3,337	0	0
CENOVUS ENERGY INC	COMMON	15135U109	51,177	3,059	SH		DFND	1	522	0	2,537
CENOVUS ENERGY INC	COMMON	15135U109	34,079	2,037	SH		DFND	15	2,037	0	0
CENOVUS ENERGY INC	COMMON	15135U109	24,995	1,494	SH		OTR	1	0	0	1,494
CENOVUS ENERGY INC	WARRANT	15135U117	1,124	96	PRN		DFND	6	96	0	0
CENOVUS ENERGY INC	COMMON	15135U109	1,154	69	SH		OTR	13	0	69	0
CENOVUS ENERGY INC	COMMON	15135U109	552	33	SH		OTR	23	0	0	33
CENTENE CORP	COMMON	15135B101	705,599	9,373	SH		SOLE	26	9,373	0	0
CENTENE CORP DEL	COMMON	15135B101	28,544,219	379,174	SH		DFND	2	9,667	0	369,507
CENTENE CORP DEL	COMMON	15135B101	8,935,435	118,696	SH		DFND	2	118,696	0	0
CENTENE CORP DEL	COMMON	15135B101	172,900,894	2,296,770	SH		DFND	4	1,854,262	0	442,508
CENTENE CORP DEL	COMMON	15135B101	25,083,597	333,204	SH		DFND	5	333,204	0	0
CENTENE CORP DEL	COMMON	15135B101	89,573,715	1,189,874	SH		OTR	11	0	0	1,189,874
CENTENE CORP DEL	COMMON	15135B101	59,667,831	792,612	SH		DFND	8	755,063	24,537	13,012
CENTENE CORP DEL	COMMON	15135B101	16,584,786	220,308	SH		DFND	5	112,429	0	107,879
CENTENE CORP DEL	COMMON	15135B101	8,699,282	115,559	SH		DFND	6	115,559	0	0
CENTENE CORP DEL	OPTION	15135B901	3,252,096	43,200	SH	Call	DFND	5	43,200	0	0
CENTENE CORP DEL	COMMON	15135B101	1,019,969	13,549	SH		DFND	24	13,549	0	0
CENTENE CORP DEL	COMMON	15135B101	540,510	7,180	SH		OTR	1	273	0	6,907
CENTENE CORP DEL	COMMON	15135B101	433,086	5,753	SH		DFND	10	5,753	0	0
CENTENE CORP DEL	COMMON	15135B101	367,291	4,879	SH		DFND	1	437	0	4,442
CENTENE CORP DEL	COMMON	15135B101	183,006	2,431	SH		DFND	15	2,431	0	0
CENTENE CORP DEL	COMMON	15135B101	153,421	2,038	SH		DFND	16	2,038	0	0
CENTENE CORP DEL	COMMON	15135B101	50,395	669	SH		OTR	23	0	0	669
CENTENE CORP DEL	COMMON	15135B101	48,857	649	SH		OTR	2	298	0	351
CENTENE CORP DEL	COMMON	15135B101	3,237	43	SH		DFND	23	43	0	0
CENTENE CORP DEL	COMMON	15135B101	1,882	25	SH		OTR	4	0	25	0
CENTERPOINT ENERGY INC	BOND	15189TBD8	4,971,228	4,915,000	PRN		DFND	4	429,000	4,486,000	0
CENTERPOINT ENERGY INC	BOND	15189TBD8	3,290,214	3,253,000	PRN		DFND	8	3,054,000	0	199,000
CENTERPOINT ENERGY INC	BOND	15189TBD8	1,696,185	1,677,000	PRN		DFND	5	1,677,000	0	0
CENTERPOINT ENERGY INC	BOND	15189TBD8	1,437,256	1,421,000	PRN		DFND	16	1,421,000	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	1,147,038	38,988	SH		SOLE	26	38,988	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	15,597,837	530,178	SH		DFND	2	7,746	0	522,432
CENTERPOINT ENERGY INC	COMMON	15189T107	4,340,597	147,539	SH		DFND	2	147,539	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	11,158,829	379,294	SH		DFND	4	197,644	0	181,650
CENTERPOINT ENERGY INC	COMMON	15189T107	31,923,819	1,085,106	SH		DFND	6	1,085,106	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	4,887,780	166,138	SH		DFND	5	160,138	0	6,000
CENTERPOINT ENERGY INC	OPTION	15189T907	929,672	31,600	SH	Call	DFND	5	31,600	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	369,398	12,556	SH		DFND	1	637	0	11,919
CENTERPOINT ENERGY INC	COMMON	15189T107	339,536	11,541	SH		OTR	2	10,820	0	721
CENTERPOINT ENERGY INC	COMMON	15189T107	103,205	3,508	SH		OTR	1	0	0	3,508
CENTERPOINT ENERGY INC	COMMON	15189T107	79,611	2,706	SH		DFND	8	2,706	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	8,385	285	SH		DFND	10	285	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	3,546	120	SH		OTR	23	0	0	120
CENTERPOINT ENERGY INC	COMMON	15189T107	206	7	SH		OTR	4	0	7	0
CENTERRA GOLD INC	COMMON	152006102	2,664,809	372,180	SH		DFND	5	372,180	0	0
CENTERRA GOLD INC	COMMON	152006102	90,961	12,704	SH		DFND	4	0	0	12,704
CENTERRA GOLD INC	COMMON	152006102	2,255	315	SH		DFND	24	315	0	0
CENTERSPACE	COMMON	15202L107	2,038,133	28,922	SH		DFND	2	11,319	0	17,603
CENTERSPACE	COMMON	15202L107	7,597,089	107,806	SH		DFND	4	102,304	0	5,502
CENTERSPACE	COMMON	15202L107	1,132,030	16,064	SH		DFND	5	16,064	0	0
CENTERSPACE	COMMON	15202L107	1,171,070	16,618	SH		DFND	6	16,618	0	0
CENTERSPACE	COMMON	15202L107	1,116,950	15,850	SH		DFND	5	41	0	15,809
CENTERSPACE	COMMON	15202L107	495,263	7,028	SH		DFND	8	7,028	0	0
CENTERSPACE	COMMON	15202L107	65,889	935	SH		DFND	24	935	0	0
CENTERSPACE	COMMON	15202L107	1,339	19	SH		OTR	13	0	19	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	2,050,973	128,266	SH		DFND	5	128,266	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	122,116	7,637	SH		DFND	6	7,637	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	62,141	7,856	SH		DFND	5	7,856	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	45,961	6,357	SH		DFND	24	6,357	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	32,781	4,534	SH		DFND	5	4,534	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	1,287	178	SH		DFND	4	0	0	178
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	949	120	SH		OTR	1	0	0	120
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	817	113	SH		OTR	1	0	0	113
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	221	28	SH		DFND	4	0	0	28
CENTRAL GARDEN & PET CO	COMMON	153527106	152,408	4,179	SH		DFND	2	0	0	4,179
CENTRAL GARDEN & PET CO	COMMON	153527205	807,420	25,714	SH		DFND	2	3,059	0	22,655
CENTRAL GARDEN & PET CO	COMMON	153527205	3,635,115	115,768	SH		DFND	4	88,932	0	26,836
CENTRAL GARDEN & PET CO	COMMON	153527106	140,446	3,851	SH		DFND	4	315	0	3,536
CENTRAL GARDEN & PET CO	COMMON	153527205	1,171,534	37,310	SH		DFND	5	37,310	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	896,439	28,549	SH		DFND	8	28,549	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	983,523	26,968	SH		DFND	5	26,968	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	71,623	2,281	SH		DFND	6	2,281	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	628	20	SH		OTR	23	0	0	20
CENTRAL GARDEN & PET CO	COMMON	153527106	8,388	230	SH		DFND	5	230	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	36,801	1,172	SH		DFND	5	1,172	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	639,246	21,662	SH		DFND	2	10,078	0	11,584
CENTRAL PAC FINL CORP	COMMON	154760409	7,260,699	246,042	SH		DFND	4	221,012	0	25,030
CENTRAL PAC FINL CORP	COMMON	154760409	4,819,927	163,332	SH		DFND	5	163,332	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	13,634	462	SH		OTR	1	462	0	0
CENTRUS ENERGY CORP	COMMON	15643U104	335,847	6,123	SH		DFND	2	0	0	6,123
CENTRUS ENERGY CORP	COMMON	15643U104	4,662	85	SH		DFND	4	0	0	85
CENTRUS ENERGY CORP	COMMON	15643U104	4,388	80	SH		DFND	6	80	0	0
CENTURI HOLDINGS INC	COMMON	155923105	95,915	5,939	SH		DFND	2	0	0	5,939
CENTURI HOLDINGS INC	COMMON	155923105	88,987	5,510	SH		DFND	4	494	0	5,016
CENTURI HOLDINGS INC	COMMON	155923105	1,066	66	SH		DFND	6	66	0	0
CENTURY ALUM CO	COMMON	156431108	372,024	22,922	SH		DFND	2	0	0	22,922
CENTURY ALUM CO	COMMON	156431108	1,666,870	102,703	SH		DFND	4	82,964	0	19,739
CENTURY ALUM CO	COMMON	156431108	3,450,969	212,629	SH		DFND	5	212,629	0	0
CENTURY ALUM CO	COMMON	156431108	10,071,169	620,528	SH		DFND	6	620,528	0	0
CENTURY ALUM CO	COMMON	156431108	4,074	251	SH		DFND	5	251	0	0
CENTURY CASINOS INC	COMMON	156492100	6,743	2,634	SH		DFND	5	2,634	0	0
CENTURY CMNTYS INC	COMMON	156504300	1,902,864	18,478	SH		DFND	2	6,343	0	12,135
CENTURY CMNTYS INC	COMMON	156504300	13,641,967	132,472	SH		DFND	4	101,088	0	31,384
CENTURY CMNTYS INC	COMMON	156504300	3,225,025	31,317	SH		DFND	6	31,317	0	0
CENTURY CMNTYS INC	COMMON	156504300	2,513,639	24,409	SH		DFND	5	24,409	0	0
CENTURY CMNTYS INC	COMMON	156504300	12,564	122	SH		DFND	5	122	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	34,745	20,319	SH		DFND	2	0	0	20,319
CENTURY THERAPEUTICS INC	COMMON	15673T100	86,779	50,748	SH		DFND	5	50,748	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	1,118	654	SH		DFND	6	654	0	0
CEPTON INC	COMMON	15673X200	44	14	SH		DFND	5	14	0	0
CERAGON NETWORKS LTD	COMMON	M22013102	104,358	38,087	SH		DFND	5	38,087	0	0
CERENCE INC	COMMON	156727109	56,268	17,863	SH		DFND	2	0	0	17,863
CERENCE INC	COMMON	156727109	252	80	SH		DFND	2	0	0	80
CERENCE INC	COMMON	156727109	1,123,545	356,681	SH		DFND	5	356,681	0	0
CERENCE INC	COMMON	156727109	42,210	13,400	SH		DFND	16	13,400	0	0
CERENCE INC	COMMON	156727109	10,427	3,310	SH		DFND	15	3,310	0	0
CERENCE INC	COMMON	156727109	488	155	SH		DFND	5	155	0	0
CERENCE INC	COMMON	156727109	170	54	SH		DFND	6	54	0	0
CERO THERAPEUTICS HLDGS INC	COMMON	71902K105	0	2	SH		DFND	5	2	0	0
CERTARA INC	COMMON	15687V109	41,480,895	3,542,348	SH		DFND	4	3,304,507	0	237,841
CERTARA INC	COMMON	15687V109	3,181,900	271,725	SH		DFND	8	271,725	0	0
CERTARA INC	COMMON	15687V109	681,440	58,193	SH		DFND	2	58,193	0	0
CERTARA INC	COMMON	15687V109	2,201	188	SH		DFND	5	188	0	0
CERTARA INC	COMMON	15687V109	714	61	SH		DFND	10	61	0	0
CERUS CORP	COMMON	157085101	136,326	78,348	SH		DFND	2	0	0	78,348
CERUS CORP	COMMON	157085101	3,480	2,000	SH		DFND	5	2,000	0	0
CERUS CORP	COMMON	157085101	26	15	SH		DFND	4	0	0	15
CERVOMED INC	COMMON	15713L109	34,237	2,345	SH		DFND	2	0	0	2,345
CERVOMED INC	COMMON	15713L109	25,798	1,767	SH		DFND	5	1,767	0	0
CEVA INC	COMMON	157210105	244,495	10,124	SH		DFND	2	0	0	10,124
CEVA INC	COMMON	157210105	2,524,375	104,529	SH		DFND	5	104,529	0	0
CEVA INC	COMMON	157210105	1,594	66	SH		OTR	23	0	0	66
CEVA INC	COMMON	157210105	24	1	SH		DFND	6	1	0	0
CEVA INC	COMMON	157210105	30,405	1,259	SH		DFND	5	1,259	0	0
CF INDS HLDGS INC	COMMON	125269100	14,279,179	166,424	SH		DFND	2	166,424	0	0
CF INDS HLDGS INC	COMMON	125269100	8,517,280	99,269	SH		DFND	2	1,881	0	97,388
CF INDS HLDGS INC	COMMON	125269100	38,343,419	446,893	SH		DFND	4	376,528	0	70,365
CF INDS HLDGS INC	COMMON	125269100	249,935	2,913	SH		DFND	24	2,913	0	0
CF INDS HLDGS INC	OPTION	125269950	47,370,180	552,100	SH	Put	DFND	5	552,100	0	0
CF INDS HLDGS INC	OPTION	125269900	23,612,160	275,200	SH	Call	DFND	5	275,200	0	0
CF INDS HLDGS INC	COMMON	125269100	5,479,617	63,865	SH		DFND	5	63,865	0	0
CF INDS HLDGS INC	COMMON	125269100	3,439,121	40,083	SH		DFND	6	40,083	0	0
CF INDS HLDGS INC	COMMON	125269100	1,644,872	19,171	SH		DFND	15	19,171	0	0
CF INDS HLDGS INC	COMMON	125269100	1,351,951	15,757	SH		DFND	8	10,592	0	5,165
CF INDS HLDGS INC	COMMON	125269100	124,324	1,449	SH		DFND	24	1,449	0	0
CF INDS HLDGS INC	COMMON	125269100	80,309	936	SH		DFND	1	60	0	876
CF INDS HLDGS INC	COMMON	125269100	55,513	647	SH		OTR	1	0	0	647
CF INDS HLDGS INC	COMMON	125269100	36,208	422	SH		OTR	23	0	0	422
CF INDS HLDGS INC	COMMON	125269100	32,690	381	SH		OTR	2	362	0	19
CF INDS HLDGS INC	COMMON	125269100	2,574	30	SH		OTR	13	0	30	0
CF INDS HLDGS INC	COMMON	125269100	1,716	20	SH		OTR	4	0	20	0
CF INDS HLDGS INC	COMMON	125269100	3,997,336	46,589	SH		DFND	5	20,912	0	25,677
CG ONCOLOGY INC	COMMON	156944100	777,012	20,594	SH		DFND	2	0	0	20,594
CG ONCOLOGY INC	COMMON	156944100	353,568	9,371	SH		DFND	4	801	0	8,570
CG ONCOLOGY INC	COMMON	156944100	21,883	580	SH		DFND	1	0	0	580
CG ONCOLOGY INC	COMMON	156944100	14,111	374	SH		OTR	1	0	0	374
CG ONCOLOGY INC	COMMON	156944100	3,698	98	SH		DFND	5	98	0	0
CG ONCOLOGY INC	COMMON	156944100	2,037	54	SH		DFND	6	54	0	0
CGI INC	COMMON	12532H104	86,018,935	748,251	SH		DFND	4	739,843	0	8,408
CGI INC	COMMON	12532H104	8,042,487	69,959	SH		DFND	8	56,295	10,857	2,807
CGI INC	COMMON	12532H104	6,520,991	56,724	SH		DFND	6	56,724	0	0
CGI INC	COMMON	12532H104	331,775	2,886	SH		DFND	24	2,886	0	0
CGI INC	COMMON	12532H104	258,890	2,252	SH		DFND	10	2,252	0	0
CGI INC	COMMON	12532H104	114,270	994	SH		DFND	16	994	0	0
CGI INC	COMMON	12532H104	102,544	892	SH		DFND	15	892	0	0
CGI INC	COMMON	12532H104	74,149	645	SH		DFND	5	645	0	0
CGI INC	COMMON	12532H104	1,839	16	SH		OTR	1	0	0	16
CGI INC	COMMON	12532H104	1,265	11	SH		OTR	23	0	0	11
CHAMPION HOMES INC	COMMON	830830105	7,051,623	74,345	SH		DFND	4	39,283	0	35,062
CHAMPION HOMES INC	COMMON	830830105	2,483,552	26,184	SH		DFND	2	2,868	0	23,316
CHAMPION HOMES INC	COMMON	830830105	2,306,088	24,313	SH		DFND	5	24,313	0	0
CHAMPION HOMES INC	COMMON	830830105	227,450	2,398	SH		DFND	5	2,398	0	0
CHAMPION HOMES INC	COMMON	830830105	5,596	59	SH		OTR	1	59	0	0
CHAMPION HOMES INC	COMMON	830830105	664	7	SH		OTR	23	0	0	7
CHAMPION HOMES INC	COMMON	830830105	95	1	SH		OTR	4	0	1	0
CHAMPIONS ONCOLOGY INC	COMMON	15870P307	54	11	SH		DFND	6	11	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	9,568,645	317,368	SH		DFND	2	46,460	0	270,908
CHAMPIONX CORPORATION	COMMON	15872M104	2,028,884	67,293	SH		DFND	2	67,293	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	18,192,899	603,412	SH		DFND	4	498,476	0	104,936
CHAMPIONX CORPORATION	COMMON	15872M104	4,559,886	151,240	SH		DFND	5	151,240	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	16,102,422	534,077	SH		DFND	6	534,077	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	1,280,139	42,459	SH		DFND	24	42,459	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	1,165,207	38,647	SH		DFND	5	7,986	0	30,661
CHAMPIONX CORPORATION	COMMON	15872M104	822,974	27,296	SH		DFND	8	27,296	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	127,474	4,228	SH		OTR	13	0	4,228	0
CHAMPIONX CORPORATION	COMMON	15872M104	5,668	188	SH		OTR	23	0	0	188
CHAMPIONX CORPORATION	COMMON	15872M104	2,864	95	SH		OTR	2	0	95	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	230,916	168,552	SH		DFND	2	0	0	168,552
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	11,756	8,581	SH		DFND	4	0	0	8,581
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	332	242	SH		DFND	5	242	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	21,709,049	110,215	SH		DFND	2	422	0	109,793
CHARLES RIV LABS INTL INC	COMMON	159864107	2,293,125	11,642	SH		DFND	2	11,642	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	7,550,254	38,332	SH		DFND	4	14,546	0	23,786
CHARLES RIV LABS INTL INC	COMMON	159864107	20,131,910	102,208	SH		DFND	5	3,251	0	98,957
CHARLES RIV LABS INTL INC	COMMON	159864107	16,791,693	85,250	SH		DFND	5	85,250	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	14,650,629	74,380	SH		DFND	6	74,380	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	11,232,608	57,027	SH		DFND	8	57,027	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	444,167	2,255	SH		OTR	1	0	0	2,255
CHARLES RIV LABS INTL INC	COMMON	159864107	184,758	938	SH		DFND	1	71	0	867
CHARLES RIV LABS INTL INC	COMMON	159864107	59,485	302	SH		DFND	24	302	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	21,667	110	SH		OTR	23	0	0	110
CHARLES RIV LABS INTL INC	COMMON	159864107	8,470	43	SH		OTR	2	23	0	20
CHARLES RIV LABS INTL INC	COMMON	159864107	4,924	25	SH		DFND	23	25	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	3,545	18	SH		OTR	4	0	18	0
CHART INDS INC	COMMON	16115Q308	8,396,581	67,638	SH		DFND	2	9,352	0	58,286
CHART INDS INC	COMMON	16115Q308	52,254,498	420,932	SH		DFND	4	334,169	0	86,763
CHART INDS INC	BOND	16115QAE0	1,421,840	673,000	PRN		DFND	5	673,000	0	0
CHART INDS INC	COMMON	16115Q308	5,406,049	43,548	SH		DFND	8	43,548	0	0
CHART INDS INC	COMMON	16115Q308	1,932,860	15,570	SH		DFND	24	15,570	0	0
CHART INDS INC	PREF CONV	16115Q407	484,008	9,632	SH		DFND	5	9,632	0	0
CHART INDS INC	COMMON	16115Q308	941,974	7,588	SH		DFND	5	139	0	7,449
CHART INDS INC	COMMON	16115Q308	37,987	306	SH		DFND	6	306	0	0
CHART INDS INC	COMMON	16115Q308	3,724	30	SH		OTR	23	0	0	30
CHART INDS INC	COMMON	16115Q308	2,855	23	SH		OTR	4	0	23	0
CHART INDS INC	COMMON	16115Q308	1,117	9	SH		OTR	1	0	0	9
CHART INDS INC	PREF CONV	16115Q407	704	14	SH		DFND	5	14	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	41,960,258	129,475	SH		DFND	2	50,614	0	78,861
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	7,172,863	22,133	SH		DFND	2	22,133	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	327,102,046	1,009,325	SH		DFND	4	850,961	0	158,364
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	64,402,474	198,724	SH		DFND	5	198,724	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	56,869,558	175,480	SH		DFND	6	175,480	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	50,248,928	155,051	SH		DFND	8	128,667	18,448	7,936
CHARTER COMMUNICATIONS INC N	OPTION	16119P958	16,204,000	50,000	SH	Put	DFND	5	50,000	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	13,864,142	42,780	SH		DFND	16	42,780	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	10,733,206	33,119	SH		DFND	5	6,391	0	26,728
CHARTER COMMUNICATIONS INC N	OPTION	16119P908	3,856,552	11,900	SH	Call	DFND	5	11,900	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	3,088,482	9,530	SH		DFND	15	9,530	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2,747,874	8,479	SH		DFND	10	8,479	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	539,917	1,666	SH		DFND	24	1,666	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	390,192	1,204	SH		OTR	1	97	0	1,107
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	144,216	445	SH		DFND	1	78	0	367
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	103,382	319	SH		OTR	2	202	0	117
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	70,776	218	SH		OTR	23	0	0	218
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	31,436	97	SH		DFND	23	97	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	5,509	17	SH		OTR	4	0	17	0
CHATHAM LODGING TR	COMMON	16208T102	539,214	63,288	SH		DFND	2	42,376	0	20,912
CHATHAM LODGING TR	COMMON	16208T102	3,161,661	371,087	SH		DFND	5	371,087	0	0
CHATHAM LODGING TR	COMMON	16208T102	1,417,600	166,385	SH		DFND	4	147,744	0	18,641
CHATHAM LODGING TR	COMMON	16208T102	2,087	245	SH		OTR	2	245	0	0
CHATHAM LODGING TR	COMMON	16208T102	784	92	SH		DFND	6	92	0	0
CHATHAM LODGING TR	COMMON	16208T102	267,980	31,453	SH		DFND	5	31,453	0	0
CHECK CAP LTD	COMMON	M2361E179	1,890	1,500	SH		DFND	5	1,500	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	9,502,641	49,285	SH		DFND	2	49,174	0	111
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	8,571,947	44,458	SH		DFND	6	44,458	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	5,198,736	26,963	SH		DFND	4	10,018	0	16,945
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	2,303,501	11,947	SH		DFND	5	11,865	0	82
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	1,125,046	5,835	SH		DFND	8	5,835	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	962,122	4,990	SH		DFND	24	4,990	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	43,961	228	SH		OTR	23	0	0	228
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	21,016	109	SH		DFND	1	12	0	97
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	11,761	61	SH		OTR	1	0	0	61
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	10,219	53	SH		OTR	2	53	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON	M22465104	1,249,794	6,482	SH		SOLE	26	6,482	0	0
CHECKPOINT THERAPEUTICS INC	COMMON	162828206	2	1	SH		DFND	6	1	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	912,740	22,509	SH		DFND	2	0	0	22,509
CHEESECAKE FACTORY INC	COMMON	163072101	845,346	20,847	SH		DFND	4	1,650	0	19,197
CHEESECAKE FACTORY INC	BOND	163072AA9	5,625,280	5,954,000	PRN		DFND	4	3,802,000	0	2,152,000
CHEESECAKE FACTORY INC	BOND	163072AA9	4,706,944	4,982,000	PRN		DFND	16	4,982,000	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	2,033,188	2,152,000	PRN		OTR	4	0	2,152,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	1,728,021	1,829,000	PRN		DFND	8	1,547,000	282,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	1,573,075	1,665,000	PRN		DFND	5	1,665,000	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	32,318	797	SH		DFND	5	797	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	15,044	371	SH		OTR	1	371	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	1,217	30	SH		DFND	23	30	0	0
CHEFS WHSE INC	COMMON	163086101	2,621,046	62,391	SH		DFND	2	47,195	0	15,196
CHEFS WHSE INC	COMMON	163086101	68,038,472	1,619,578	SH		DFND	4	1,353,464	0	266,114
CHEFS WHSE INC	BOND	163086AE1	2,604,563	2,266,000	PRN		DFND	5	2,266,000	0	0
CHEFS WHSE INC	BOND	163086AB7	184,620	181,000	PRN		DFND	5	181,000	0	0
CHEFS WHSE INC	COMMON	163086101	6,573,473	156,474	SH		DFND	8	156,474	0	0
CHEFS WHSE INC	COMMON	163086101	1,974	47	SH		DFND	5	47	0	0
CHEGG INC	COMMON	163092109	76,305	43,110	SH		DFND	2	0	0	43,110
CHEGG INC	COMMON	163092109	1,353,296	764,574	SH		DFND	5	764,574	0	0
CHEGG INC	BOND	163092AD1	290,880	303,000	PRN		DFND	5	303,000	0	0
CHEGG INC	COMMON	163092109	14,733	8,324	SH		DFND	16	8,324	0	0
CHEGG INC	COMMON	163092109	3,837	2,168	SH		DFND	15	2,168	0	0
CHEGG INC	COMMON	163092109	699	395	SH		DFND	5	395	0	0
CHEMED CORP NEW	COMMON	16359R103	27,076,102	45,054	SH		DFND	2	4,816	0	40,238
CHEMED CORP NEW	COMMON	16359R103	96,056,040	159,835	SH		DFND	4	141,760	0	18,075
CHEMED CORP NEW	COMMON	16359R103	18,486,438	30,761	SH		DFND	5	1,092	0	29,669
CHEMED CORP NEW	COMMON	16359R103	1,878,632	3,126	SH		DFND	6	3,126	0	0
CHEMED CORP NEW	COMMON	16359R103	1,477,785	2,459	SH		DFND	24	2,459	0	0
CHEMED CORP NEW	COMMON	16359R103	532,459	886	SH		OTR	1	0	0	886
CHEMED CORP NEW	COMMON	16359R103	341,952	569	SH		DFND	1	9	0	560
CHEMED CORP NEW	COMMON	16359R103	146,036	243	SH		OTR	13	0	243	0
CHEMED CORP NEW	COMMON	16359R103	10,817	18	SH		OTR	23	0	0	18
CHEMED CORP NEW	COMMON	16359R103	4,808	8	SH		OTR	2	8	0	0
CHEMED CORP NEW	COMMON	16359R103	601	1	SH		OTR	4	0	1	0
CHEMED CORP NEW	COMMON	16359R103	2,113,011	3,516	SH		DFND	5	3,516	0	0
CHEMOMAB THERAPEUTICS LTD	ADR	16385C104	1,729	1,101	SH		DFND	5	1,101	0	0
CHEMOURS CO	COMMON	163851108	6,482,933	319,042	SH		DFND	2	177,897	0	141,145
CHEMOURS CO	COMMON	163851108	3,353	165	SH		DFND	2	0	0	165
CHEMOURS CO	COMMON	163851108	53,854,279	2,650,309	SH		DFND	4	2,574,941	0	75,368
CHEMOURS CO	COMMON	163851108	1,444,407	71,083	SH		DFND	24	71,083	0	0
CHEMOURS CO	OPTION	163851958	1,320,800	65,000	SH	Put	DFND	5	65,000	0	0
CHEMOURS CO	COMMON	163851108	1,150,437	56,616	SH		DFND	6	56,616	0	0
CHEMOURS CO	COMMON	163851108	1,103,925	54,327	SH		DFND	24	54,327	0	0
CHEMOURS CO	OPTION	163851908	1,036,320	51,000	SH	Call	DFND	5	51,000	0	0
CHEMOURS CO	COMMON	163851108	111,089	5,467	SH		DFND	5	5,467	0	0
CHEMOURS CO	COMMON	163851108	7,214	355	SH		OTR	2	0	0	355
CHEMOURS CO	COMMON	163851108	1,036	51	SH		OTR	1	0	0	51
CHEMOURS CO	COMMON	163851108	877	43	SH		OTR	23	0	0	43
CHEMOURS CO	COMMON	163851108	61	3	SH		DFND	23	3	0	0
CHEMUNG FINL CORP	COMMON	164024101	68,092	1,418	SH		DFND	2	0	0	1,418
CHEMUNG FINL CORP	COMMON	164024101	398,662	8,302	SH		DFND	5	8,302	0	0
CHENIERE ENERGY INC	COMMON	16411R208	446,439,067	2,482,423	SH		DFND	4	2,253,696	0	228,727
CHENIERE ENERGY INC	OPTION	16411R908	66,738,624	371,100	SH	Call	DFND	5	371,100	0	0
CHENIERE ENERGY INC	OPTION	16411R958	61,954,880	344,500	SH	Put	DFND	5	344,500	0	0
CHENIERE ENERGY INC	COMMON	16411R208	48,742,755	271,034	SH		DFND	8	236,331	16,517	18,186
CHENIERE ENERGY INC	COMMON	16411R208	44,858,390	249,435	SH		DFND	6	249,435	0	0
CHENIERE ENERGY INC	COMMON	16411R208	22,493,668	125,076	SH		DFND	2	118,018	0	7,058
CHENIERE ENERGY INC	COMMON	16411R208	16,862,158	93,762	SH		DFND	5	58,317	0	35,445
CHENIERE ENERGY INC	COMMON	16411R208	2,845,608	15,823	SH		DFND	10	15,823	0	0
CHENIERE ENERGY INC	COMMON	16411R208	743,998	4,137	SH		DFND	24	4,137	0	0
CHENIERE ENERGY INC	COMMON	16411R208	248,359	1,381	SH		DFND	16	1,381	0	0
CHENIERE ENERGY INC	COMMON	16411R208	233,432	1,298	SH		DFND	15	1,298	0	0
CHENIERE ENERGY INC	COMMON	16411R208	61,332	341	SH		OTR	23	0	0	341
CHENIERE ENERGY INC	COMMON	16411R208	43,881	244	SH		DFND	23	244	0	0
CHENIERE ENERGY INC	COMMON	16411R208	37,047	206	SH		OTR	1	82	0	124
CHENIERE ENERGY INC	COMMON	16411R208	14,567	81	SH		DFND	1	0	0	81
CHENIERE ENERGY INC	COMMON	16411R208	6,294	35	SH		OTR	2	0	35	0
CHENIERE ENERGY INC	COMMON	16411R208	4,676	26	SH		OTR	4	0	26	0
CHENIERE ENERGY INC	COMMON	16411R208	719	4	SH		OTR	13	0	4	0
CHENIERE ENERGY INC	COMMON	16411R208	31,292	174	SH		DFND	24	174	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	36,828,958	755,931	SH		DFND	5	755,931	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	236,877	4,862	SH		DFND	5	4,862	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	133,395	2,738	SH		DFND	4	13	0	2,725
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	64,651	1,327	SH		DFND	6	1,327	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	269	74	SH		DFND	6	74	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	14,949,678	181,759	SH		DFND	2	43,965	0	137,794
CHESAPEAKE ENERGY CORP	COMMON	165167735	48,706,476	592,176	SH		DFND	4	532,739	0	59,437
CHESAPEAKE ENERGY CORP	COMMON	165167735	14,119,364	171,664	SH		DFND	25	171,664	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	3,936,814	47,864	SH		DFND	5	35,133	0	12,731
CHESAPEAKE ENERGY CORP	COMMON	165167735	2,482,223	30,179	SH		DFND	8	11,596	0	18,583
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,576,568	19,168	SH		DFND	6	19,168	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,496,950	18,200	SH		DFND	15	18,200	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,034,705	12,580	SH		OTR	4	0	12,580	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	35,039	426	SH		DFND	24	426	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,234	15	SH		DFND	10	0	0	15
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,069	13	SH		OTR	1	0	0	13
CHESAPEAKE ENERGY CORP	COMMON	165167735	740	9	SH		OTR	13	0	9	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	247	3	SH		DFND	23	3	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,480,858	28,033	SH		DFND	2	18,350	0	9,683
CHESAPEAKE UTILS CORP	COMMON	165303108	26,932,100	216,897	SH		DFND	4	195,710	0	21,187
CHESAPEAKE UTILS CORP	COMMON	165303108	2,426,033	19,538	SH		DFND	5	19,538	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,547,779	12,465	SH		DFND	24	12,465	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	849,199	6,839	SH		DFND	8	6,839	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	182,530	1,470	SH		DFND	1	0	0	1,470
CHESAPEAKE UTILS CORP	COMMON	165303108	153,350	1,235	SH		OTR	13	0	1,235	0
CHESAPEAKE UTILS CORP	COMMON	165303108	115,106	927	SH		OTR	1	0	0	927
CHESAPEAKE UTILS CORP	COMMON	165303108	40,231	324	SH		OTR	23	0	0	324
CHESAPEAKE UTILS CORP	COMMON	165303108	20,240	163	SH		DFND	5	163	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	8,692	70	SH		DFND	23	70	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,973	32	SH		OTR	2	32	0	0
CHEVRON CORP NEW	COMMON	166764100	274,347,442	1,862,887	SH		DFND	2	593,662	0	1,269,225
CHEVRON CORP NEW	COMMON	166764100	56,545,936	383,961	SH		DFND	2	383,947	0	14
CHEVRON CORP NEW	COMMON	166764100	2,256,458,696	15,321,916	SH		DFND	4	13,748,128	0	1,573,788
CHEVRON CORP NEW	COMMON	166764100	358,846,035	2,436,654	SH		DFND	5	1,330,501	0	1,106,153
CHEVRON CORP NEW	COMMON	166764100	564,057,796	3,830,093	SH		DFND	6	3,830,093	0	0
CHEVRON CORP NEW	COMMON	166764100	213,890,235	1,452,368	SH		DFND	8	1,325,295	77,885	49,188
CHEVRON CORP NEW	COMMON	166764100	73,410,266	498,473	SH		DFND	5	498,473	0	0
CHEVRON CORP NEW	COMMON	166764100	39,578,813	268,750	SH		DFND	1	242,256	0	26,494
CHEVRON CORP NEW	OPTION	166764900	30,853,065	209,500	SH	Call	DFND	5	209,500	0	0
CHEVRON CORP NEW	COMMON	166764100	25,585,512	173,732	SH		DFND	25	173,732	0	0
CHEVRON CORP NEW	OPTION	166764950	18,349,842	124,600	SH	Put	DFND	5	124,600	0	0
CHEVRON CORP NEW	COMMON	166764100	17,690,809	120,125	SH		OTR	2	113,531	0	6,594
CHEVRON CORP NEW	COMMON	166764100	15,267,334	103,669	SH		DFND	15	103,669	0	0
CHEVRON CORP NEW	COMMON	166764100	13,817,460	93,824	SH		DFND	11	93,824	0	0
CHEVRON CORP NEW	COMMON	166764100	11,989,103	81,409	SH		DFND	10	81,409	0	0
CHEVRON CORP NEW	COMMON	166764100	9,116,455	61,903	SH		DFND	24	61,903	0	0
CHEVRON CORP NEW	COMMON	166764100	4,595,708	31,206	SH		DFND	16	31,206	0	0
CHEVRON CORP NEW	COMMON	166764100	2,840,691	19,289	SH		OTR	13	0	19,289	0
CHEVRON CORP NEW	COMMON	166764100	2,169,582	14,732	SH		DFND	18	14,732	0	0
CHEVRON CORP NEW	COMMON	166764100	2,009,855	13,647	SH		OTR	23	0	0	13,647
CHEVRON CORP NEW	COMMON	166764100	1,725,857	11,719	SH		OTR	1	6,334	0	5,385
CHEVRON CORP NEW	COMMON	166764100	554,177	3,763	SH		DFND	23	3,763	0	0
CHEVRON CORP NEW	COMMON	166764100	60,315	409	SH		OTR	4	0	409	0
CHEVRON CORP NEW	COMMON	166764100	5,744	39	SH		OTR	11	0	39	0
CHEVRON CORP NEW	COMMON	166764100	1,637,348	11,118	SH		DFND	24	11,118	0	0
CHEVRON CORP NEW COM	COMMON	166764100	17,879,234	121,404	SH		SOLE	26	121,404	0	0
CHEWY INC	COMMON	16679L109	2,535,430	86,563	SH		DFND	4	6,615	0	79,948
CHEWY INC	OPTION	16679L959	7,067,677	241,300	SH	Put	DFND	5	241,300	0	0
CHEWY INC	COMMON	16679L109	4,984,221	170,168	SH		DFND	5	167,178	0	2,990
CHEWY INC	OPTION	16679L909	2,996,367	102,300	SH	Call	DFND	5	102,300	0	0
CHEWY INC	COMMON	16679L109	2,176,306	74,302	SH		DFND	6	74,302	0	0
CHEWY INC	COMMON	16679L109	1,798,406	61,400	SH		OTR	11	0	0	61,400
CHEWY INC	COMMON	16679L109	5,858	200	SH		OTR	23	0	0	200
CHEWY INC	COMMON	16679L109	2,285	78	SH		DFND	24	78	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	113,859	7,341	SH		DFND	2	0	0	7,341
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	383,609	24,733	SH		DFND	5	24,733	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	31,020	2,000	SH		OTR	23	0	0	2,000
CHICAGO RIVET & MACH CO	COMMON	168088102	36	2	SH		DFND	5	2	0	0
CHILDRENS PL INC NEW	COMMON	168905107	2,864	185	SH		DFND	6	185	0	0
CHILDRENS PL INC NEW	COMMON	168905107	108	7	SH		DFND	5	7	0	0
CHIMERA INVT CORP	COMMON	16934Q802	615,929	38,909	SH		DFND	2	0	0	38,909
CHIMERA INVT CORP	COMMON	16934Q802	487,928	30,823	SH		DFND	4	2,733	0	28,090
CHIMERA INVT CORP	COMMON	16934Q802	119,976	7,579	SH		DFND	5	7,579	0	0
CHIMERA INVT CORP	COMMON	16934Q802	1,392,818	87,986	SH		DFND	6	87,986	0	0
CHIMERA INVT CORP	COMMON	16934Q802	40,097	2,533	SH		DFND	5	2,533	0	0
CHIMERIX INC	COMMON	16934W106	1,431	1,539	SH		DFND	6	1,539	0	0
CHINA AUTOMOTIVE SYS INC	COMMON	16936R105	8,699	1,891	SH		DFND	5	1,891	0	0
CHINA SXT PHARMACEUTICALS IN	COMMON	G2161P140	274	376	SH		DFND	5	376	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	20,326	1,603	SH		DFND	5	1,603	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202	5,733	245	SH		DFND	5	245	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202	5,359	229	SH		DFND	4	229	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	174,925,562	3,035,848	SH		DFND	2	2,264,072	0	771,776
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	17,837,308	309,568	SH		DFND	2	309,568	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,938,539,046	33,643,510	SH		DFND	4	30,722,316	0	2,921,194
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	51,379,293	891,692	SH		DFND	24	891,692	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	129,589,858	2,249,043	SH		DFND	8	1,718,746	190,009	340,288
CHIPOTLE MEXICAN GRILL INC	OPTION	169656905	54,906,098	952,900	SH	Call	DFND	5	952,900	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	51,965,351	901,863	SH		DFND	5	335,191	0	566,672
CHIPOTLE MEXICAN GRILL INC	OPTION	169656955	51,281,800	890,000	SH	Put	DFND	5	890,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	33,951,490	589,231	SH		DFND	6	589,231	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	31,744,299	550,925	SH		DFND	10	498,513	0	52,412
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	16,384,420	284,353	SH		DFND	16	284,353	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	7,159,055	124,246	SH		DFND	15	124,246	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	6,731,514	116,826	SH		OTR	13	0	116,826	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	3,132,627	54,367	SH		OTR	1	1,004	0	53,363
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	827,827	14,367	SH		OTR	2	8,217	250	5,900
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	761,275	13,212	SH		DFND	1	815	0	12,397
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	378,823	6,574	SH		OTR	23	0	0	6,574
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	37,453	650	SH		DFND	24	650	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	5,762	100	SH		DFND	23	100	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	20,713,699	359,488	SH		DFND	5	359,488	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	94,497	1,640	SH		OTR	4	0	1,640	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	2,583,969	44,845	SH		SOLE	26	44,845	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	22,587,114	173,347	SH		DFND	2	331	0	173,016
CHOICE HOTELS INTL INC	COMMON	169905106	6,140,257	47,124	SH		DFND	4	32,041	0	15,083
CHOICE HOTELS INTL INC	COMMON	169905106	23,007,332	176,572	SH		DFND	5	3,280	0	173,292
CHOICE HOTELS INTL INC	COMMON	169905106	496,182	3,808	SH		OTR	1	0	0	3,808
CHOICE HOTELS INTL INC	COMMON	169905106	146,848	1,127	SH		DFND	1	0	0	1,127
CHOICE HOTELS INTL INC	COMMON	169905106	15,115	116	SH		DFND	6	116	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	14,463	111	SH		OTR	2	0	11	100
CHOICE HOTELS INTL INC	COMMON	169905106	9,512	73	SH		OTR	23	0	0	73
CHOICE HOTELS INTL INC	COMMON	169905106	1,955	15	SH		DFND	10	15	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	111,863	3,619	SH		DFND	2	0	0	3,619
CHOICEONE FINL SVCS INC	COMMON	170386106	221,872	7,178	SH		DFND	5	7,178	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	2,782	90	SH		DFND	6	90	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	8,739,866	67,111	SH		DFND	2	8,712	0	58,399
CHORD ENERGY CORPORATION	COMMON	674215207	20,089,150	154,259	SH		DFND	4	110,309	0	43,950
CHORD ENERGY CORPORATION	COMMON	674215207	2,213,650	16,998	SH		DFND	6	16,998	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	941,954	7,233	SH		DFND	24	7,233	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	673,550	5,172	SH		DFND	8	5,172	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	175,420	1,347	SH		DFND	1	0	0	1,347
CHORD ENERGY CORPORATION	COMMON	674215207	145,597	1,118	SH		DFND	5	1,118	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	109,914	844	SH		OTR	1	0	0	844
CHORD ENERGY CORPORATION	COMMON	674215207	93,114	715	SH		OTR	13	0	715	0
CHORD ENERGY CORPORATION	COMMON	674215207	3,907	30	SH		OTR	2	30	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	651	5	SH		OTR	23	0	0	5
CHORD ENERGY CORPORATION	COMMON	674215207	130	1	SH		OTR	4	0	1	0
CHROMADEX CORP	COMMON	171077407	77,592	21,258	SH		DFND	2	0	0	21,258
CHROMADEX CORP	COMMON	171077407	979,007	268,221	SH		DFND	5	268,221	0	0
CHROMADEX CORP	COMMON	171077407	854	234	SH		DFND	6	234	0	0
CHROMADEX CORP	COMMON	171077407	154,041	42,203	SH		DFND	5	42,203	0	0
CHUBB LIMITED	COMMON	H1467J104	215,589,982	747,564	SH		DFND	2	175,323	0	572,241
CHUBB LIMITED	COMMON	H1467J104	104,686	363	SH		DFND	2	363	0	0
CHUBB LIMITED	COMMON	H1467J104	1,274,614,019	4,419,758	SH		DFND	4	3,954,907	0	464,851
CHUBB LIMITED	COMMON	H1467J104	187,730,354	650,960	SH		DFND	5	270,168	0	380,792
CHUBB LIMITED	COMMON	H1467J104	120,461,657	417,704	SH		DFND	8	377,269	29,026	11,409
CHUBB LIMITED	COMMON	H1467J104	79,237,460	274,758	SH		DFND	6	274,758	0	0
CHUBB LIMITED	COMMON	H1467J104	18,520,983	64,222	SH		DFND	11	64,222	0	0
CHUBB LIMITED	COMMON	H1467J104	13,153,756	45,611	SH		DFND	1	30,385	0	15,226
CHUBB LIMITED	COMMON	H1467J104	6,935,203	24,048	SH		DFND	10	24,048	0	0
CHUBB LIMITED	COMMON	H1467J104	5,301,473	18,383	SH		OTR	2	18,006	0	377
CHUBB LIMITED	COMMON	H1467J104	3,182,960	11,037	SH		DFND	24	11,037	0	0
CHUBB LIMITED	OPTION	H1467J954	3,143,451	10,900	SH	Put	DFND	5	10,900	0	0
CHUBB LIMITED	OPTION	H1467J904	2,682,027	9,300	SH	Call	DFND	5	9,300	0	0
CHUBB LIMITED	COMMON	H1467J104	2,481,308	8,604	SH		OTR	13	0	8,604	0
CHUBB LIMITED	COMMON	H1467J104	1,881,168	6,523	SH		DFND	15	6,523	0	0
CHUBB LIMITED	COMMON	H1467J104	1,831,853	6,352	SH		OTR	1	4,455	0	1,897
CHUBB LIMITED	COMMON	H1467J104	1,728,321	5,993	SH		DFND	16	5,993	0	0
CHUBB LIMITED	COMMON	H1467J104	988,649	3,428	SH		OTR	23	0	0	3,428
CHUBB LIMITED	COMMON	H1467J104	78,154	271	SH		OTR	4	0	271	0
CHUBB LIMITED	COMMON	H1467J104	66,906	232	SH		DFND	23	232	0	0
CHUBB LIMITED	COMMON	H1467J104	7,498	26	SH		OTR	11	0	26	0
CHUBB LIMITED	COMMON	H1467J104	181,397	629	SH		DFND	24	629	0	0
CHUBB LIMITED	COMMON	H1467J104	22,088,367	76,592	SH		DFND	5	76,592	0	0
CHUBB LIMITED COM	COMMON	H1467J104	20,677,360	71,699	SH		SOLE	26	71,699	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	74,937	1,889	SH		DFND	6	1,889	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	26,460	667	SH		DFND	4	0	0	667
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	15,828	399	SH		DFND	5	399	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	4,879	123	SH		OTR	1	0	0	123
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,388	35	SH		OTR	2	35	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	912	23	SH		OTR	23	0	0	23
CHURCH & DWIGHT CO INC	COMMON	171340102	17,908,796	171,016	SH		DFND	2	56,504	0	114,512
CHURCH & DWIGHT CO INC	COMMON	171340102	5,775,622	55,153	SH		DFND	2	55,153	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	493,354,624	4,711,178	SH		DFND	4	4,185,555	0	525,623
CHURCH & DWIGHT CO INC	COMMON	171340102	36,691,375	350,376	SH		DFND	5	350,376	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	46,598,410	444,981	SH		DFND	8	354,391	55,422	35,168
CHURCH & DWIGHT CO INC	COMMON	171340102	17,052,605	162,840	SH		DFND	6	162,840	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	15,606,003	149,026	SH		DFND	11	149,026	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	3,110,708	29,705	SH		DFND	15	29,705	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	2,368,557	22,618	SH		DFND	5	22,330	0	288
CHURCH & DWIGHT CO INC	COMMON	171340102	2,051,151	19,587	SH		DFND	24	19,587	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	1,758,563	16,793	SH		DFND	10	16,793	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	447,154	4,270	SH		DFND	16	4,270	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	126,823	1,211	SH		OTR	23	0	0	1,211
CHURCH & DWIGHT CO INC	COMMON	171340102	117,391	1,121	SH		DFND	1	201	0	920
CHURCH & DWIGHT CO INC	COMMON	171340102	110,584	1,056	SH		OTR	1	281	0	775
CHURCH & DWIGHT CO INC	COMMON	171340102	64,822	619	SH		OTR	2	176	0	443
CHURCH & DWIGHT CO INC	COMMON	171340102	6,493	62	SH		OTR	11	0	62	0
CHURCH & DWIGHT CO INC	COMMON	171340102	4,503	43	SH		OTR	4	0	43	0
CHURCH & DWIGHT INC	COMMON	171340102	443,699	4,237	SH		SOLE	26	4,237	0	0
CHURCHILL DOWNS INC	COMMON	171484108	10,897,250	80,595	SH		DFND	2	9,411	0	71,184
CHURCHILL DOWNS INC	COMMON	171484108	10,029,067	74,174	SH		DFND	4	38,209	0	35,965
CHURCHILL DOWNS INC	COMMON	171484108	1,637,393	12,110	SH		DFND	5	12,110	0	0
CHURCHILL DOWNS INC	COMMON	171484108	1,349,666	9,982	SH		DFND	24	9,982	0	0
CHURCHILL DOWNS INC	COMMON	171484108	463,365	3,427	SH		DFND	6	3,427	0	0
CHURCHILL DOWNS INC	COMMON	171484108	134,534	995	SH		OTR	13	0	995	0
CHURCHILL DOWNS INC	COMMON	171484108	12,169	90	SH		OTR	23	0	0	90
CHURCHILL DOWNS INC	COMMON	171484108	3,651	27	SH		OTR	2	0	27	0
CHURCHILL DOWNS INC	COMMON	171484108	1,487	11	SH		OTR	1	0	0	11
CHURCHILL DOWNS INC	COMMON	171484108	1,352	10	SH		DFND	1	0	0	10
CHURCHILL DOWNS INC	COMMON	171484108	293,811	2,173	SH		DFND	5	2,173	0	0
CHUYS HLDGS INC	COMMON	171604101	280,014	7,487	SH		DFND	2	0	0	7,487
CHUYS HLDGS INC	COMMON	171604101	1,456,805	38,952	SH		DFND	5	38,952	0	0
CHUYS HLDGS INC	COMMON	171604101	42,786	1,144	SH		DFND	4	806	0	338
CHUYS HLDGS INC	COMMON	171604101	17,092	457	SH		OTR	1	457	0	0
CHUYS HLDGS INC	COMMON	171604101	12,566	336	SH		DFND	5	336	0	0
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	1,208,525	16,841	SH		OTR	23	0	0	16,841
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	1,116,370	15,557	SH		DFND	5	15,452	0	105
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	56,547	788	SH		DFND	4	0	0	788
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	48,151	671	SH		DFND	2	671	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	626,201	303,981	SH		DFND	8	303,981	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	253,442	123,030	SH		DFND	5	123,030	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	19,465	9,449	SH		DFND	24	9,449	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	9,528	4,625	SH		DFND	6	4,625	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	6,623	3,215	SH		DFND	4	639	0	2,576
CIA ENERGETICA DE MINAS GERA	ADR	204409601	797	387	SH		OTR	1	0	0	387
CIA ENERGETICA DE MINAS GERA	ADR	204409601	7,900	3,835	SH		DFND	5	3,835	0	0
CIBUS INC	COMMON	17166A101	21,852	6,703	SH		DFND	2	0	0	6,703
CIBUS INC	COMMON	17166A101	27,899	8,558	SH		DFND	5	8,558	0	0
CIBUS INC	COMMON	17166A101	297	91	SH		DFND	6	91	0	0
CIDARA THERAPEUTICS INC	COMMON	171757206	1,075	100	SH		DFND	5	100	0	0
CIDARA THERAPEUTICS INC	COMMON	171757206	65	6	SH		DFND	6	6	0	0
CIENA CORP	COMMON	171779309	8,991,093	145,983	SH		DFND	2	10,518	0	135,465
CIENA CORP	COMMON	171779309	39,454,000	640,591	SH		DFND	4	488,206	0	152,385
CIENA CORP	COMMON	171779309	3,016,370	48,975	SH		DFND	8	48,975	0	0
CIENA CORP	OPTION	171779909	1,675,248	27,200	SH	Call	DFND	5	27,200	0	0
CIENA CORP	COMMON	171779309	1,417,063	23,008	SH		DFND	5	22,108	0	900
CIENA CORP	COMMON	171779309	1,408,625	22,871	SH		DFND	6	22,871	0	0
CIENA CORP	COMMON	171779309	186,926	3,035	SH		OTR	2	3,035	0	0
CIENA CORP	COMMON	171779309	21,864	355	SH		OTR	1	355	0	0
CIENA CORP	COMMON	171779309	4,311	70	SH		DFND	10	70	0	0
CIENA CORP	COMMON	171779309	616	10	SH		OTR	4	0	10	0
CIMPRESS PLC	COMMON	G2143T103	614,728	7,504	SH		DFND	2	0	0	7,504
CIMPRESS PLC	COMMON	G2143T103	1,175,962	14,355	SH		DFND	4	619	0	13,736
CIMPRESS PLC	COMMON	G2143T103	6,390	78	SH		DFND	5	78	0	0
CINCINNATI FINL CORP	COMMON	172062101	9,905,452	72,770	SH		DFND	2	3,399	0	69,371
CINCINNATI FINL CORP	COMMON	172062101	59,484	437	SH		DFND	2	437	0	0
CINCINNATI FINL CORP	COMMON	172062101	18,409,822	135,247	SH		DFND	4	44,201	0	91,046
CINCINNATI FINL CORP	COMMON	172062101	20,289,367	149,055	SH		DFND	5	149,055	0	0
CINCINNATI FINL CORP	COMMON	172062101	8,312,985	61,071	SH		DFND	6	61,071	0	0
CINCINNATI FINL CORP	COMMON	172062101	2,443,082	17,948	SH		DFND	5	13,682	0	4,266
CINCINNATI FINL CORP	COMMON	172062101	576,877	4,238	SH		OTR	2	4,238	0	0
CINCINNATI FINL CORP	COMMON	172062101	326,824	2,401	SH		OTR	23	0	0	2,401
CINCINNATI FINL CORP	COMMON	172062101	99,504	731	SH		DFND	1	57	0	674
CINCINNATI FINL CORP	COMMON	172062101	89,975	661	SH		OTR	1	44	0	617
CINCINNATI FINL CORP	COMMON	172062101	88,342	649	SH		DFND	8	649	0	0
CINCINNATI FINL CORP	COMMON	172062101	17,151	126	SH		DFND	15	126	0	0
CINCINNATI FINL CORP	COMMON	172062101	408	3	SH		OTR	4	0	3	0
CINEMARK HLDGS INC	COMMON	17243V102	1,547,626	55,590	SH		DFND	2	7,666	0	47,924
CINEMARK HLDGS INC	COMMON	17243V102	6,169,595	221,609	SH		DFND	4	133,159	0	88,450
CINEMARK HLDGS INC	BOND	17243VAB8	4,026,533	2,073,000	PRN		DFND	5	2,073,000	0	0
CINEMARK HLDGS INC	COMMON	17243V102	13,106,627	470,784	SH		DFND	6	470,784	0	0
CINEMARK HLDGS INC	COMMON	17243V102	8,534,491	306,555	SH		DFND	5	306,555	0	0
CINEMARK HLDGS INC	COMMON	17243V102	8,213	295	SH		DFND	5	295	0	0
CINTAS CORP	COMMON	172908105	32,310,395	156,938	SH		DFND	2	4,543	0	152,395
CINTAS CORP	COMMON	172908105	15,905,259	77,255	SH		DFND	2	77,255	0	0
CINTAS CORP	COMMON	172908105	189,739,533	921,602	SH		DFND	4	691,615	0	229,987
CINTAS CORP	COMMON	172908105	97,576,826	473,950	SH		DFND	5	473,950	0	0
CINTAS CORP	COMMON	172908105	9,682,331	47,029	SH		DFND	6	47,029	0	0
CINTAS CORP	COMMON	172908105	6,080,872	29,536	SH		DFND	8	25,372	0	4,164
CINTAS CORP	COMMON	172908105	904,362	4,392	SH		OTR	23	0	0	4,392
CINTAS CORP	COMMON	172908105	825,991	4,012	SH		DFND	24	4,012	0	0
CINTAS CORP	COMMON	172908105	338,055	1,642	SH		OTR	1	312	0	1,330
CINTAS CORP	COMMON	172908105	327,143	1,589	SH		DFND	1	148	0	1,441
CINTAS CORP	COMMON	172908105	216,586	1,052	SH		OTR	2	1,012	0	40
CINTAS CORP	COMMON	172908105	130,116	632	SH		DFND	15	632	0	0
CINTAS CORP	COMMON	172908105	37,058	180	SH		DFND	10	180	0	0
CINTAS CORP	COMMON	172908105	25,529	124	SH		DFND	23	124	0	0
CINTAS CORP	COMMON	172908105	9,265	45	SH		OTR	4	0	45	0
CINTAS CORP	COMMON	172908105	64,182,678	311,748	SH		DFND	5	294,371	0	17,377
CINTAS CORP COM	COMMON	172908105	34,791,497	168,989	SH		SOLE	26	168,989	0	0
CION INVT CORP	COMMON	17259U204	213,117	17,909	SH		DFND	5	17,909	0	0
CION INVT CORP	COMMON	17259U204	18,793	1,579	SH		OTR	23	0	0	1,579
CIPHER MINING INC	COMMON	17253J106	303,358	78,387	SH		DFND	2	0	0	78,387
CIPHER MINING INC	COMMON	17253J106	301,852	77,998	SH		DFND	4	6,283	0	71,715
CIRRUS LOGIC INC	COMMON	172755100	6,880,861	55,397	SH		DFND	2	5,065	0	50,332
CIRRUS LOGIC INC	COMMON	172755100	25,832,078	207,971	SH		DFND	4	158,631	0	49,340
CIRRUS LOGIC INC	COMMON	172755100	3,238,030	26,069	SH		DFND	5	26,069	0	0
CIRRUS LOGIC INC	COMMON	172755100	584,781	4,708	SH		DFND	8	4,708	0	0
CIRRUS LOGIC INC	COMMON	172755100	217,864	1,754	SH		DFND	5	1,754	0	0
CIRRUS LOGIC INC	COMMON	172755100	50,429	406	SH		DFND	6	406	0	0
CIRRUS LOGIC INC	COMMON	172755100	3,602	29	SH		OTR	23	0	0	29
CIRRUS LOGIC INC	COMMON	172755100	2,857	23	SH		OTR	2	23	0	0
CISCO SYS INC	COMMON	17275R102	163,814,726	3,078,067	SH		DFND	2	712,416	0	2,365,651
CISCO SYS INC	COMMON	17275R102	48,406,357	909,552	SH		DFND	2	909,419	0	133
CISCO SYS INC	COMMON	17275R102	469,370,147	8,819,431	SH		DFND	4	6,794,141	0	2,025,290
CISCO SYS INC	COMMON	17275R102	178,710,684	3,357,961	SH		DFND	5	2,002,199	0	1,355,762
CISCO SYS INC	COMMON	17275R102	364,385,578	6,846,779	SH		DFND	6	6,846,779	0	0
CISCO SYS INC	COMMON	17275R102	81,508,985	1,531,547	SH		DFND	5	1,531,547	0	0
CISCO SYS INC	OPTION	17275R902	34,215,138	642,900	SH	Call	DFND	5	642,900	0	0
CISCO SYS INC	COMMON	17275R102	24,923,724	468,315	SH		DFND	1	448,430	0	19,885
CISCO SYS INC	COMMON	17275R102	23,040,056	432,921	SH		DFND	8	353,976	25,284	53,661
CISCO SYS INC	OPTION	17275R952	20,346,006	382,300	SH	Put	DFND	5	382,300	0	0
CISCO SYS INC	COMMON	17275R102	18,677,612	350,951	SH		DFND	24	350,951	0	0
CISCO SYS INC	COMMON	17275R102	10,567,363	198,560	SH		OTR	2	191,402	0	7,158
CISCO SYS INC	COMMON	17275R102	5,998,320	112,708	SH		OTR	13	0	112,708	0
CISCO SYS INC	COMMON	17275R102	2,824,864	53,079	SH		DFND	15	53,079	0	0
CISCO SYS INC	COMMON	17275R102	1,012,457	19,024	SH		OTR	1	6,567	0	12,457
CISCO SYS INC	COMMON	17275R102	976,992	18,357	SH		OTR	23	0	0	18,357
CISCO SYS INC	COMMON	17275R102	431,561	8,109	SH		DFND	10	8,109	0	0
CISCO SYS INC	COMMON	17275R102	113,731	2,137	SH		DFND	23	2,137	0	0
CISCO SYS INC	COMMON	17275R102	112,880	2,121	SH		DFND	16	2,121	0	0
CISCO SYS INC	COMMON	17275R102	41,280	775	SH		OTR	4	0	775	0
CISCO SYS INC	COMMON	17275R102	10,537,400	197,997	SH		DFND	24	197,997	0	0
CISCO SYS INC COM	COMMON	17275R102	9,498,784	178,481	SH		SOLE	26	178,481	0	0
CISO GLOBAL INC	COMMON	15672X201	6	8	SH		DFND	6	8	0	0
CITI TRENDS INC	COMMON	17306X102	50,903	2,771	SH		DFND	2	0	0	2,771
CITIGROUP INC	COMMON	172967424	64,881,958	1,036,453	SH		DFND	2	154,466	0	881,987
CITIGROUP INC	COMMON	172967424	62,224	994	SH		DFND	2	563	0	431
CITIGROUP INC	COMMON	172967424	446,473,589	7,132,165	SH		DFND	4	5,604,151	0	1,528,014
CITIGROUP INC	OPTION	172967954	109,418,540	1,747,900	SH	Put	DFND	5	1,747,900	0	0
CITIGROUP INC	OPTION	172967904	106,238,460	1,697,100	SH	Call	DFND	5	1,697,100	0	0
CITIGROUP INC	COMMON	172967424	56,741,892	906,420	SH		DFND	5	716,118	0	190,302
CITIGROUP INC	COMMON	172967424	55,466,855	886,052	SH		DFND	6	886,052	0	0
CITIGROUP INC	COMMON	172967424	54,300,868	867,426	SH		DFND	8	720,692	96,955	49,779
CITIGROUP INC	COMMON	172967424	4,069,313	65,005	SH		DFND	15	65,005	0	0
CITIGROUP INC	COMMON	172967424	3,644,635	58,221	SH		OTR	2	57,704	0	517
CITIGROUP INC	COMMON	172967424	2,768,798	44,230	SH		DFND	24	44,230	0	0
CITIGROUP INC	COMMON	172967424	1,501,524	23,986	SH		DFND	10	23,986	0	0
CITIGROUP INC	COMMON	172967424	1,339,515	21,398	SH		OTR	1	11,114	0	10,284
CITIGROUP INC	COMMON	172967424	976,998	15,607	SH		DFND	1	7,051	0	8,556
CITIGROUP INC	COMMON	172967424	633,199	10,115	SH		DFND	16	10,115	0	0
CITIGROUP INC	COMMON	172967424	92,137	1,471	SH		OTR	23	0	0	1,471
CITIGROUP INC	COMMON	172967424	64,979	1,038	SH		DFND	23	1,038	0	0
CITIGROUP INC	COMMON	172967424	23,162	370	SH		OTR	13	0	370	0
CITIGROUP INC	COMMON	172967424	13,083	209	SH		OTR	4	0	209	0
CITIGROUP INC	COMMON	172967424	647,159	10,338	SH		DFND	24	10,338	0	0
CITIGROUP INC COM NEW	COMMON	172967424	1,950,630	31,160	SH		SOLE	26	31,160	0	0
CITIUS PHARMACEUTICALS INC	COMMON	17322U207	1,522	3,041	SH		DFND	6	3,041	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	127,178	6,459	SH		DFND	2	0	0	6,459
CITIZENS & NORTHN CORP	COMMON	172922106	345,146	17,529	SH		DFND	5	17,529	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	689	35	SH		DFND	6	35	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	177	9	SH		DFND	5	9	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	8,279,014	201,583	SH		DFND	2	2,032	0	199,551
CITIZENS FINL GROUP INC	COMMON	174610105	10,801	263	SH		DFND	2	263	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	33,152,751	807,225	SH		DFND	4	482,949	0	324,276
CITIZENS FINL GROUP INC	OPTION	174610905	12,472,959	303,700	SH	Call	DFND	5	303,700	0	0
CITIZENS FINL GROUP INC	OPTION	174610955	11,088,900	270,000	SH	Put	DFND	5	270,000	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	5,213,878	126,951	SH		DFND	24	126,951	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	4,441,228	108,138	SH		DFND	5	107,932	0	206
CITIZENS FINL GROUP INC	COMMON	174610105	1,325,863	32,283	SH		DFND	15	32,283	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	351,929	8,569	SH		OTR	2	7,193	0	1,376
CITIZENS FINL GROUP INC	COMMON	174610105	349,957	8,521	SH		DFND	8	8,521	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	185,390	4,514	SH		DFND	1	246	0	4,268
CITIZENS FINL GROUP INC	COMMON	174610105	123,456	3,006	SH		OTR	1	1,155	0	1,851
CITIZENS FINL GROUP INC	COMMON	174610105	65,178	1,587	SH		OTR	23	0	0	1,587
CITIZENS FINL GROUP INC	COMMON	174610105	10,144	247	SH		OTR	4	0	247	0
CITIZENS FINL GROUP INC	COMMON	174610105	493	12	SH		DFND	23	12	0	0
CITIZENS FINL GROUP INC COM	COMMON	174610105	754,168	18,363	SH		SOLE	26	18,363	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	115,209	1,961	SH		DFND	2	0	0	1,961
CITIZENS FINL SVCS INC	COMMON	174615104	307,145	5,228	SH		DFND	5	5,228	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	4,876	83	SH		DFND	6	83	0	0
CITIZENS INC	COMMON	174740100	746	206	SH		DFND	5	206	0	0
CITY HLDG CO	COMMON	177835105	1,315,355	11,205	SH		DFND	2	4,246	0	6,959
CITY HLDG CO	COMMON	177835105	16,050,617	136,729	SH		DFND	4	130,707	0	6,022
CITY HLDG CO	COMMON	177835105	2,406,260	20,498	SH		DFND	5	20,498	0	0
CITY HLDG CO	COMMON	177835105	5,016,192	42,731	SH		DFND	8	42,731	0	0
CITY HLDG CO	COMMON	177835105	2,935	25	SH		DFND	5	25	0	0
CITY OFFICE REIT INC	COMMON	178587101	189,052	32,372	SH		DFND	2	15,447	0	16,925
CITY OFFICE REIT INC	COMMON	178587101	1,367,080	234,089	SH		DFND	4	201,058	0	33,031
CITY OFFICE REIT INC	COMMON	178587101	535,656	91,722	SH		DFND	5	91,722	0	0
CITY OFFICE REIT INC	COMMON	178587101	2,073	355	SH		DFND	6	355	0	0
CITY OFFICE REIT INC	COMMON	178587101	32,441	5,555	SH		DFND	5	5,555	0	0
CIVEO CORP CDA	COMMON	17878Y207	499,639	18,235	SH		DFND	5	18,235	0	0
CIVEO CORP CDA	COMMON	17878Y207	603	22	SH		OTR	23	0	0	22
CIVEO CORP CDA	COMMON	17878Y207	15,234	556	SH		DFND	5	556	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	118,628	6,657	SH		DFND	2	0	0	6,657
CIVISTA BANCSHARES INC	COMMON	178867107	333,555	18,718	SH		DFND	5	18,718	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	1,123	63	SH		DFND	6	63	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	5,654,569	111,596	SH		DFND	2	23,610	0	87,986
CIVITAS RESOURCES INC	COMMON	17888H103	11,344,405	223,888	SH		DFND	4	169,821	0	54,067
CIVITAS RESOURCES INC	COMMON	17888H103	9,162,453	180,826	SH		DFND	6	180,826	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	823,945	16,261	SH		DFND	24	16,261	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	153,834	3,036	SH		DFND	1	0	0	3,036
CIVITAS RESOURCES INC	COMMON	17888H103	103,417	2,041	SH		OTR	1	143	0	1,898
CIVITAS RESOURCES INC	COMMON	17888H103	81,680	1,612	SH		OTR	13	0	1,612	0
CIVITAS RESOURCES INC	COMMON	17888H103	3,395	67	SH		OTR	2	67	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	2,635	52	SH		DFND	5	52	0	0
CKX LDS INC	COMMON	12562N104	42	3	SH		DFND	5	3	0	0
CLARIVATE PLC	COMMON	G21810109	2,721,437	383,301	SH		DFND	4	200,220	0	183,081
CLARIVATE PLC	COMMON	G21810109	32,660	4,600	SH		DFND	2	4,600	0	0
CLARIVATE PLC	COMMON	G21810109	3,138	442	SH		DFND	24	442	0	0
CLAROS MTG TR INC	COMMON	18270D106	282,043	37,656	SH		DFND	2	0	0	37,656
CLAROS MTG TR INC	COMMON	18270D106	300,147	40,073	SH		DFND	4	3,594	0	36,479
CLAROS MTG TR INC	COMMON	18270D106	3,005,070	401,211	SH		DFND	5	401,211	0	0
CLAROS MTG TR INC	COMMON	18270D106	3,670	490	SH		OTR	1	490	0	0
CLARUS CORP NEW	COMMON	18270P109	59,589	13,242	SH		DFND	2	0	0	13,242
CLARUS CORP NEW	COMMON	18270P109	237,042	52,676	SH		DFND	5	52,676	0	0
CLARUS CORP NEW	COMMON	18270P109	3,002	667	SH		DFND	6	667	0	0
CLARUS CORP NEW	COMMON	18270P109	405	90	SH		OTR	2	0	90	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	230,519	74,122	SH		DFND	2	0	0	74,122
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,032,988	653,694	SH		DFND	5	653,694	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	3,014	969	SH		OTR	1	969	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	519	167	SH		DFND	4	0	0	167
CLEAN ENERGY FUELS CORP	COMMON	184499101	519	167	SH		DFND	1	0	0	167
CLEAN ENERGY FUELS CORP	COMMON	184499101	3,418	1,099	SH		DFND	5	1,099	0	0
CLEAN ENERGY TECHNOLOGIES IN	COMMON	18452H206	43	43	SH		DFND	5	43	0	0
CLEAN HARBORS INC	COMMON	184496107	11,742,030	48,579	SH		DFND	2	0	0	48,579
CLEAN HARBORS INC	COMMON	184496107	31,095,508	128,648	SH		DFND	4	98,820	0	29,828
CLEAN HARBORS INC	COMMON	184496107	2,106,503	8,715	SH		DFND	5	5,537	0	3,178
CLEAN HARBORS INC	COMMON	184496107	396,888	1,642	SH		DFND	5	1,642	0	0
CLEAN HARBORS INC	COMMON	184496107	69,854	289	SH		DFND	6	289	0	0
CLEAN HARBORS INC	COMMON	184496107	6,768	28	SH		DFND	10	28	0	0
CLEAN HARBORS INC	COMMON	184496107	725	3	SH		DFND	1	0	0	3
CLEAN HARBORS INC	COMMON	184496107	242	1	SH		OTR	4	0	1	0
CLEANCORE SOLUTIONS INC	COMMON	184492106	4	3	SH		DFND	5	3	0	0
CLEANSPARK INC	COMMON	18452B209	926,958	99,246	SH		DFND	2	0	0	99,246
CLEANSPARK INC	COMMON	18452B209	813,290	87,076	SH		DFND	4	7,569	0	79,507
CLEANSPARK INC	COMMON	18452B209	11,588,465	1,240,735	SH		DFND	6	1,240,735	0	0
CLEANSPARK INC	COMMON	18452B209	5,137	550	SH		DFND	5	550	0	0
CLEANSPARK INC	OPTION	18452B959	934	100	SH	Put	DFND	5	100	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	1,020,701	637,938	SH		DFND	2	484,795	0	153,143
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	88,981	55,613	SH		DFND	5	55,613	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	9,299,325	5,812,078	SH		DFND	4	5,549,147	0	262,931
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	204,794	127,996	SH		DFND	15	127,996	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	112,949	70,593	SH		OTR	4	0	70,593	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	76,290	47,681	SH		DFND	8	39,896	0	7,785
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	14,621	9,138	SH		DFND	10	0	0	9,138
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	258	161	SH		DFND	5	161	0	0
CLEAR SECURE INC	COMMON	18467V109	2,379,485	71,801	SH		DFND	2	33,681	0	38,120
CLEAR SECURE INC	COMMON	18467V109	47,838,120	1,443,516	SH		DFND	4	1,183,286	0	260,230
CLEAR SECURE INC	COMMON	18467V109	5,197,412	156,832	SH		DFND	8	156,832	0	0
CLEAR SECURE INC	COMMON	18467V109	46,098	1,391	SH		DFND	5	1,391	0	0
CLEAR SECURE INC	COMMON	18467V109	1,889	57	SH		OTR	2	0	57	0
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209	536,151	12,705	SH		DFND	5	12,705	0	0
CLEARFIELD INC	COMMON	18482P103	204,267	5,243	SH		DFND	2	0	0	5,243
CLEARFIELD INC	COMMON	18482P103	1,136,814	29,179	SH		DFND	4	29,177	0	2
CLEARFIELD INC	COMMON	18482P103	252,656	6,485	SH		DFND	5	6,485	0	0
CLEARFIELD INC	COMMON	18482P103	6,428	165	SH		DFND	6	165	0	0
CLEARFIELD INC	COMMON	18482P103	195	5	SH		DFND	5	5	0	0
CLEARONE INC	COMMON	18506U104	18	29	SH		DFND	5	29	0	0
CLEARPOINT NEURO INC	COMMON	18507C103	109,309	9,751	SH		DFND	5	9,751	0	0
CLEARPOINT NEURO INC	COMMON	18507C103	213	19	SH		DFND	4	0	0	19
CLEARSHARES PITON INT FI ETF	FUND	26922A131	1,297,459	13,659	SH		OTR	23	0	0	13,659
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	12,700	10,000	SH		DFND	5	10,000	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	265	209	SH		DFND	6	209	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	197	155	SH		DFND	5	155	0	0
CLEARSIGN TECHNOLOGIES CORP	COMMON	185064102	83	98	SH		DFND	5	98	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	2,701,018	106,971	SH		DFND	2	41,082	0	65,889
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	63,232,818	2,504,270	SH		DFND	4	2,324,516	0	179,754
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	6,657,112	263,648	SH		DFND	5	263,648	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	3,661,402	145,006	SH		DFND	8	145,006	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	148,521	5,882	SH		DFND	5	5,882	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	54,767	2,169	SH		OTR	2	2,169	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	201,121	7,047	SH		DFND	2	0	0	7,047
CLEARWATER PAPER CORP	COMMON	18538R103	918,959	32,199	SH		DFND	4	32,117	0	82
CLEARWATER PAPER CORP	COMMON	18538R103	1,598	56	SH		DFND	5	56	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	1,056	37	SH		DFND	6	37	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	12,560,300	409,397	SH		DFND	4	303,130	0	106,267
CLEARWAY ENERGY INC	COMMON	18539C105	6,211,727	218,185	SH		DFND	4	172,862	0	45,323
CLEARWAY ENERGY INC	COMMON	18539C105	461,186	16,199	SH		DFND	5	16,199	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,749,312	57,018	SH		DFND	18	57,018	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	592,277	19,305	SH		DFND	2	19,209	0	96
CLEARWAY ENERGY INC	COMMON	18539C204	415,438	13,541	SH		DFND	24	13,541	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	362,679	12,739	SH		DFND	2	12,661	0	78
CLEARWAY ENERGY INC	COMMON	18539C204	256,914	8,374	SH		DFND	6	8,374	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	123,917	4,039	SH		DFND	5	4,039	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	118,977	3,878	SH		DFND	8	3,878	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	12,732	415	SH		OTR	2	0	0	415
CLEARWAY ENERGY INC	COMMON	18539C105	9,452	332	SH		DFND	5	332	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	4,698	165	SH		DFND	6	165	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	4,128	145	SH		OTR	1	145	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	2,792	91	SH		OTR	1	91	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,718	56	SH		DFND	10	56	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	31	1	SH		OTR	4	0	1	0
CLENE INC	COMMON	185634201	37	8	SH		DFND	5	8	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	5,635,861	441,336	SH		DFND	2	195	0	441,141
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	9,570,655	749,464	SH		DFND	4	374,157	0	375,307
CLEVELAND-CLIFFS INC NEW	OPTION	185899901	10,060,206	787,800	SH	Call	DFND	5	787,800	0	0
CLEVELAND-CLIFFS INC NEW	OPTION	185899951	4,339,246	339,800	SH	Put	DFND	5	339,800	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	491,185	38,464	SH		DFND	25	38,464	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	348,864	27,319	SH		DFND	5	13,969	0	13,350
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	40,379	3,162	SH		OTR	2	3,162	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	3,371	264	SH		OTR	1	0	0	264
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	181,661	1,825	SH		DFND	2	0	0	1,825
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	550,954	5,535	SH		DFND	5	5,535	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	13,537	136	SH		DFND	4	0	0	136
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	6,171	62	SH		DFND	6	62	0	0
CLIPPER RLTY INC	COMMON	18885T306	31,738	5,568	SH		DFND	2	0	0	5,568
CLIPPER RLTY INC	COMMON	18885T306	106,966	18,766	SH		DFND	5	18,766	0	0
CLIPPER RLTY INC	COMMON	18885T306	3,665	643	SH		DFND	4	0	0	643
CLIPPER RLTY INC	COMMON	18885T306	1,362	239	SH		DFND	6	239	0	0
CLOROX CO	COMMON	189054109	260,167	1,597	SH		SOLE	26	1,597	0	0
CLOROX CO DEL	COMMON	189054109	9,056,656	55,593	SH		DFND	2	408	0	55,185
CLOROX CO DEL	COMMON	189054109	4,535,251	27,839	SH		DFND	2	27,839	0	0
CLOROX CO DEL	COMMON	189054109	49,639,340	304,704	SH		DFND	4	253,532	0	51,172
CLOROX CO DEL	COMMON	189054109	28,196,789	173,082	SH		DFND	5	173,082	0	0
CLOROX CO DEL	COMMON	189054109	7,372,655	45,256	SH		DFND	6	45,256	0	0
CLOROX CO DEL	COMMON	189054109	6,586,777	40,432	SH		DFND	8	36,430	0	4,002
CLOROX CO DEL	COMMON	189054109	2,963,496	18,191	SH		DFND	5	17,281	0	910
CLOROX CO DEL	COMMON	189054109	2,087,855	12,816	SH		DFND	15	12,816	0	0
CLOROX CO DEL	OPTION	189054909	847,132	5,200	SH	Call	DFND	5	5,200	0	0
CLOROX CO DEL	COMMON	189054109	659,460	4,048	SH		OTR	2	3,992	0	56
CLOROX CO DEL	COMMON	189054109	238,213	1,462	SH		OTR	23	0	0	1,462
CLOROX CO DEL	COMMON	189054109	181,319	1,113	SH		DFND	24	1,113	0	0
CLOROX CO DEL	COMMON	189054109	66,956	411	SH		OTR	1	0	0	411
CLOROX CO DEL	COMMON	189054109	27,206	167	SH		DFND	10	167	0	0
CLOROX CO DEL	COMMON	189054109	24,762	152	SH		DFND	1	48	0	104
CLOROX CO DEL	COMMON	189054109	5,050	31	SH		DFND	23	31	0	0
CLOROX CO DEL	COMMON	189054109	4,399	27	SH		OTR	4	0	27	0
CLOUDFLARE INC	COMMON	18915M107	2,842,475	35,140	SH		DFND	4	2,957	0	32,183
CLOUDFLARE INC	BOND	18915MAC1	6,096,419	6,577,000	PRN		DFND	5	6,577,000	0	0
CLOUDFLARE INC	BOND	18915MAC1	426,388	460,000	PRN		DFND	8	0	0	460,000
CLOUDFLARE INC	COMMON	18915M107	13,128,932	162,306	SH		DFND	6	162,306	0	0
CLOUDFLARE INC	COMMON	18915M107	4,664,603	57,666	SH		DFND	5	30,196	0	27,470
CLOUDFLARE INC	OPTION	18915M907	4,133,479	51,100	SH	Call	DFND	5	51,100	0	0
CLOUDFLARE INC	OPTION	18915M957	1,747,224	21,600	SH	Put	DFND	5	21,600	0	0
CLOUDFLARE INC	COMMON	18915M107	1,714,868	21,200	SH		DFND	18	21,200	0	0
CLOUDFLARE INC	COMMON	18915M107	679,395	8,399	SH		DFND	24	8,399	0	0
CLOUDFLARE INC	COMMON	18915M107	17,391	215	SH		OTR	1	103	0	112
CLOUDFLARE INC	COMMON	18915M107	12,134	150	SH		DFND	10	150	0	0
CLOUDFLARE INC	COMMON	18915M107	7,442	92	SH		DFND	2	34	0	58
CLOUDFLARE INC	COMMON	18915M107	2,265	28	SH		OTR	23	0	0	28
CLOUDFLARE INC	COMMON	18915M107	971	12	SH		OTR	4	0	12	0
CLOUGH SELECT EQUITY ETF	FUND	53656F631	4,944,179	158,792	SH		OTR	23	0	0	158,792
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	447,540	158,702	SH		DFND	5	158,702	0	0
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	615	218	SH		DFND	5	218	0	0
CLRBRDG LRG CAP GWTH ESG ETF	FUND	524682200	167,589	2,295	SH		DFND	4	0	0	2,295
CLRBRDG LRG CAP GWTH ESG ETF	FUND	524682200	19,205	263	SH		OTR	23	0	0	263
CME GROUP INC	COMMON	12572Q105	2,695,898	12,218	SH		SOLE	26	12,218	0	0
CME GROUP INC	COMMON	12572Q105	137,955,014	625,221	SH		DFND	2	296,567	0	328,654
CME GROUP INC	COMMON	12572Q105	15,445,500	20,000	SH		DFND	2	20,000	0	0
CME GROUP INC	COMMON	12572Q105	1,686,769,466	7,644,547	SH		DFND	4	7,111,174	4,442	528,931
CME GROUP INC	COMMON	12572Q105	187,565,960	850,061	SH		DFND	8	712,083	53,407	84,571
CME GROUP INC	COMMON	12572Q105	80,397,137	364,365	SH		DFND	24	364,365	0	0
CME GROUP INC	OPTION	12572Q955	32,214,900	146,000	SH	Put	DFND	5	146,000	0	0
CME GROUP INC	COMMON	12572Q105	24,063,868	109,059	SH		DFND	15	108,266	0	793
CME GROUP INC	OPTION	12572Q905	13,856,820	62,800	SH	Call	DFND	5	62,800	0	0
CME GROUP INC	COMMON	12572Q105	13,401,178	60,735	SH		DFND	16	60,735	0	0
CME GROUP INC	COMMON	12572Q105	10,816,484	49,021	SH		OTR	13	0	49,021	0
CME GROUP INC	COMMON	12572Q105	10,379,155	47,039	SH		DFND	10	37,758	0	9,281
CME GROUP INC	COMMON	12572Q105	1,758,581	7,970	SH		DFND	1	471	0	7,499
CME GROUP INC	COMMON	12572Q105	1,745,341	7,910	SH		OTR	2	7,645	0	265
CME GROUP INC	COMMON	12572Q105	1,615,158	7,320	SH		DFND	18	7,320	0	0
CME GROUP INC	COMMON	12572Q105	469,554	2,128	SH		OTR	23	0	0	2,128
CME GROUP INC	COMMON	12572Q105	377,753	1,712	SH		OTR	1	204	0	1,508
CME GROUP INC	COMMON	12572Q105	1,545	7	SH		DFND	23	7	0	0
CME GROUP INC	COMMON	12572Q105	2,383,020	10,800	SH		DFND	24	10,800	0	0
CME GROUP INC	COMMON	12572Q105	114,774,407	520,165	SH		DFND	5	354,812	0	165,353
CME GROUP INC	COMMON	12572Q105	33,739,371	102,909	SH		DFND	5	102,909	0	0
CME GROUP INC	COMMON	12572Q105	13,917,278	13,074	SH		DFND	6	13,074	0	0
CME GROUP INC	COMMON	12572Q105	19,417	88	SH		OTR	4	0	88	0
CMS ENERGY CORP	COMMON	125896100	100,567,302	1,423,861	SH		DFND	2	576,867	0	846,994
CMS ENERGY CORP	COMMON	125896100	4,768,302	67,511	SH		DFND	2	67,511	0	0
CMS ENERGY CORP	COMMON	125896100	1,350,921,153	19,126,733	SH		DFND	4	18,168,325	6,254	952,154
CMS ENERGY CORP	COMMON	125896100	174,878,679	2,475,983	SH		DFND	5	2,475,983	0	0
CMS ENERGY CORP	BOND	125896BX7	4,723,290	4,404,000	PRN		DFND	5	4,404,000	0	0
CMS ENERGY CORP	BOND	125896BX7	2,912,910	2,716,000	PRN		DFND	4	0	2,716,000	0
CMS ENERGY CORP	BOND	125896BX7	1,798,583	1,677,000	PRN		DFND	16	1,677,000	0	0
CMS ENERGY CORP	COMMON	125896100	98,456,737	1,393,979	SH		DFND	6	1,393,979	0	0
CMS ENERGY CORP	BOND	125896BX7	1,484,340	1,384,000	PRN		DFND	8	1,384,000	0	0
CMS ENERGY CORP	COMMON	125896100	94,835,325	1,342,706	SH		DFND	8	1,097,728	89,944	155,034
CMS ENERGY CORP	COMMON	125896100	50,497,978	714,965	SH		DFND	5	12,233	0	702,732
CMS ENERGY CORP	COMMON	125896100	10,137,877	143,535	SH		DFND	10	130,474	0	13,061
CMS ENERGY CORP	COMMON	125896100	9,208,104	130,371	SH		DFND	15	129,263	0	1,108
CMS ENERGY CORP	COMMON	125896100	6,048,824	85,641	SH		DFND	16	85,641	0	0
CMS ENERGY CORP	COMMON	125896100	2,239,042	31,701	SH		DFND	24	31,701	0	0
CMS ENERGY CORP	COMMON	125896100	2,035,133	28,814	SH		OTR	2	17,800	0	11,014
CMS ENERGY CORP	COMMON	125896100	1,917,816	27,153	SH		DFND	1	931	0	26,222
CMS ENERGY CORP	COMMON	125896100	1,336,673	18,925	SH		OTR	13	0	18,925	0
CMS ENERGY CORP	COMMON	125896100	130,877	1,853	SH		OTR	1	131	0	1,722
CMS ENERGY CORP	COMMON	125896100	21,799	308	SH		OTR	23	0	0	308
CMS ENERGY CORP	COMMON	125896100	8,829	125	SH		OTR	4	0	125	0
CNA FINL CORP	COMMON	126117100	1,173,744	23,983	SH		DFND	4	888	0	23,095
CNA FINL CORP	COMMON	126117100	147,358	3,011	SH		DFND	8	3,011	0	0
CNA FINL CORP	COMMON	126117100	35,237	720	SH		DFND	5	524	0	196
CNA FINL CORP	COMMON	126117100	9,935	203	SH		OTR	1	203	0	0
CNA FINL CORP	COMMON	126117100	6,803	139	SH		OTR	23	0	0	139
CNA FINL CORP	COMMON	126117100	587	12	SH		DFND	1	0	0	12
CNB FINL CORP PA	COMMON	126128107	403,847	16,785	SH		DFND	2	7,836	0	8,949
CNB FINL CORP PA	COMMON	126128107	517,122	21,493	SH		DFND	5	21,493	0	0
CNB FINL CORP PA	COMMON	126128107	2,825,270	117,426	SH		DFND	4	101,254	0	16,172
CNB FINL CORP PA	COMMON	126128107	1,660	69	SH		DFND	6	69	0	0
CNB FINL CORP PA	COMMON	126128107	674	28	SH		DFND	5	28	0	0
CNFINANCE HLDGS LTD	ADR	18979T105	325	260	SH		DFND	5	260	0	0
CNH INDL N V	COMMON	N20944109	9,211,468	829,862	SH		DFND	2	2,815	0	827,047
CNH INDL N V	COMMON	N20944109	2,410,842	217,193	SH		DFND	4	140,745	0	76,448
CNH INDL N V	COMMON	N20944109	10,047,332	905,165	SH		DFND	5	905,165	0	0
CNH INDL N V	COMMON	N20944109	4,277,418	385,353	SH		DFND	8	385,353	0	0
CNH INDL N V	COMMON	N20944109	1,873,469	168,781	SH		DFND	5	93,066	0	75,715
CNH INDL N V	COMMON	N20944109	1,725,218	155,425	SH		DFND	6	155,425	0	0
CNH INDL N V	COMMON	N20944109	1,125,795	101,423	SH		DFND	24	101,423	0	0
CNH INDL N V	COMMON	N20944109	12,965	1,168	SH		DFND	15	1,168	0	0
CNH INDL N V	COMMON	N20944109	5,173	466	SH		OTR	1	393	0	73
CNH INDL N V	COMMON	N20944109	4,285	386	SH		DFND	10	386	0	0
CNH INDL N V	COMMON	N20944109	2,975	268	SH		DFND	1	0	0	268
CNH INDL N V	COMMON	N20944109	1,843	166	SH		OTR	2	166	0	0
CNO FINL GROUP INC	COMMON	12621E103	6,141,412	174,969	SH		DFND	2	29,568	0	145,401
CNO FINL GROUP INC	COMMON	12621E103	22,473,231	640,263	SH		DFND	4	501,958	0	138,305
CNO FINL GROUP INC	COMMON	12621E103	2,130,465	60,697	SH		DFND	5	60,697	0	0
CNO FINL GROUP INC	COMMON	12621E103	855,808	24,382	SH		DFND	8	24,382	0	0
CNO FINL GROUP INC	COMMON	12621E103	23,552	671	SH		DFND	23	671	0	0
CNO FINL GROUP INC	COMMON	12621E103	3,686	105	SH		DFND	6	105	0	0
CNO FINL GROUP INC	COMMON	12621E103	1,404	40	SH		OTR	1	0	0	40
CNO FINL GROUP INC	COMMON	12621E103	1,088	31	SH		OTR	23	0	0	31
CNO FINL GROUP INC	COMMON	12621E103	17,936	511	SH		DFND	5	511	0	0
CNX RES CORP	COMMON	12653C108	7,069,025	217,041	SH		DFND	2	10,336	0	206,705
CNX RES CORP	COMMON	12653C108	17,886,239	549,163	SH		DFND	4	431,678	0	117,485
CNX RES CORP	COMMON	12653C108	15,101,048	463,649	SH		DFND	5	168,910	0	294,739
CNX RES CORP	BOND	12653CAG3	660,103	268,000	PRN		DFND	5	268,000	0	0
CNX RES CORP	COMMON	12653C108	637,721	19,580	SH		DFND	8	19,580	0	0
CNX RES CORP	COMMON	12653C108	64,456	1,979	SH		DFND	6	1,979	0	0
CNX RES CORP	COMMON	12653C108	23,483	721	SH		OTR	23	0	0	721
CNX RES CORP	COMMON	12653C108	1,173	36	SH		OTR	1	0	0	36
CNX RES CORP	COMMON	12653C108	326	10	SH		DFND	1	0	0	10
CNX RES CORP	COMMON	12653C108	741,619	22,770	SH		DFND	5	22,770	0	0
COASTAL FINL CORP WA	COMMON	19046P209	561,064	10,392	SH		DFND	2	5,518	0	4,874
COASTAL FINL CORP WA	COMMON	19046P209	3,870,867	71,696	SH		DFND	4	62,608	0	9,088
COASTAL FINL CORP WA	COMMON	19046P209	1,887,112	34,953	SH		DFND	5	34,953	0	0
COASTAL FINL CORP WA	COMMON	19046P209	1,890	35	SH		DFND	6	35	0	0
COASTAL FINL CORP WA	COMMON	19046P209	270	5	SH		DFND	5	5	0	0
COCA COLA CO	COMMON	191216100	429,931,769	5,982,908	SH		DFND	2	3,767,384	0	2,215,524
COCA COLA CO	COMMON	191216100	62,925,502	875,668	SH		DFND	2	875,668	0	0
COCA COLA CO	COMMON	191216100	4,456,665,541	62,018,724	SH		DFND	4	57,080,353	36,781	4,901,590
COCA COLA CO	COMMON	191216100	269,062,962	3,744,266	SH		DFND	5	1,003,348	0	2,740,918
COCA COLA CO	COMMON	191216100	84,119,603	1,170,604	SH		DFND	5	1,170,604	0	0
COCA COLA CO	COMMON	191216100	414,367,468	5,766,316	SH		DFND	8	4,589,877	313,629	862,810
COCA COLA CO	COMMON	191216100	189,647,235	2,639,121	SH		OTR	11	0	0	2,639,121
COCA COLA CO	COMMON	191216100	163,693,487	2,277,950	SH		DFND	6	2,277,950	0	0
COCA COLA CO	COMMON	191216100	50,290,862	699,845	SH		DFND	16	699,845	0	0
COCA COLA CO	COMMON	191216100	44,420,690	618,156	SH		OTR	2	538,691	0	79,465
COCA COLA CO	COMMON	191216100	33,474,975	465,836	SH		DFND	15	460,574	0	5,262
COCA COLA CO	COMMON	191216100	26,523,957	369,106	SH		DFND	10	307,734	0	61,372
COCA COLA CO	OPTION	191216950	17,727,862	246,700	SH	Put	DFND	5	246,700	0	0
COCA COLA CO	OPTION	191216900	16,046,338	223,300	SH	Call	DFND	5	223,300	0	0
COCA COLA CO	COMMON	191216100	5,296,369	73,704	SH		DFND	24	73,704	0	0
COCA COLA CO	COMMON	191216100	3,154,654	43,900	SH		DFND	18	43,900	0	0
COCA COLA CO	COMMON	191216100	2,119,295	29,492	SH		DFND	1	3,376	0	26,116
COCA COLA CO	COMMON	191216100	1,921,177	26,735	SH		OTR	1	12,352	0	14,383
COCA COLA CO	COMMON	191216100	1,445,679	20,118	SH		OTR	13	0	20,118	0
COCA COLA CO	COMMON	191216100	1,314,033	18,286	SH		OTR	23	0	0	18,286
COCA COLA CO	COMMON	191216100	272,781	3,796	SH		DFND	23	3,796	0	0
COCA COLA CO	COMMON	191216100	7,186	100	SH		DFND	11	100	0	0
COCA COLA CO	COMMON	191216100	46,996	654	SH		OTR	4	0	654	0
COCA COLA CO COM	COMMON	191216100	7,834,990	109,031	SH		SOLE	26	109,031	0	0
COCA COLA CONS INC	COMMON	191098102	7,312,602	5,555	SH		DFND	2	0	0	5,555
COCA COLA CONS INC	COMMON	191098102	17,801,677	13,523	SH		DFND	4	8,572	0	4,951
COCA COLA CONS INC	COMMON	191098102	71,086	54	SH		DFND	6	54	0	0
COCA COLA CONS INC	COMMON	191098102	50,023	38	SH		DFND	5	38	0	0
COCA COLA CONS INC	COMMON	191098102	3,949	3	SH		DFND	1	0	0	3
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	35,572,241	451,711	SH		DFND	5	451,711	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	48,608,516	617,251	SH		DFND	8	516,728	5,769	94,754
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	35,022,488	444,730	SH		DFND	4	424,354	0	20,376
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	23,679,101	300,687	SH		DFND	2	114,339	0	186,348
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	20,785,905	263,948	SH		DFND	6	263,948	0	0
COCA-COLA EUROPACIFIC PARTNE	OPTION	G25839954	13,781,250	175,000	SH	Put	DFND	5	175,000	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	7,089,469	90,025	SH		DFND	15	90,025	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	652,050	8,280	SH		DFND	24	8,280	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	567,709	7,209	SH		DFND	5	7,123	0	86
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	184,669	2,345	SH		OTR	1	0	0	2,345
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	122,141	1,551	SH		DFND	1	110	0	1,441
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	21,578	274	SH		OTR	23	0	0	274
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	15,593	198	SH		OTR	2	198	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	1,024	13	SH		DFND	23	13	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	221,918	2,818	SH		SOLE	26	2,818	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	5,667,256	63,878	SH		DFND	5	63,878	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	26,595,328	299,767	SH		DFND	4	83,199	87,824	128,744
COCA-COLA FEMSA SAB DE CV	ADR	191241108	22,146,996	249,628	SH		DFND	8	213,662	1,395	34,571
COCA-COLA FEMSA SAB DE CV	ADR	191241108	14,633,388	164,939	SH		DFND	2	44,859	0	120,080
COCA-COLA FEMSA SAB DE CV	ADR	191241108	983,372	11,084	SH		DFND	10	11,084	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	203,790	2,297	SH		DFND	5	1,556	0	741
COCA-COLA FEMSA SAB DE CV	ADR	191241108	186,046	2,097	SH		DFND	16	2,097	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	168,479	1,899	SH		OTR	1	0	0	1,899
COCA-COLA FEMSA SAB DE CV	ADR	191241108	82,066	925	SH		DFND	1	0	0	925
COCA-COLA FEMSA SAB DE CV	ADR	191241108	5,323	60	SH		OTR	2	60	0	0
COCRYSTAL PHARMA INC	COMMON	19188J409	723	411	SH		DFND	5	411	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	102	14	SH		DFND	5	14	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	29	4	SH		DFND	6	4	0	0
CODEXIS INC	COMMON	192005106	93,413	30,329	SH		DFND	2	0	0	30,329
CODEXIS INC	COMMON	192005106	2,449	795	SH		DFND	5	795	0	0
CODEXIS INC	COMMON	192005106	1,016	330	SH		DFND	6	330	0	0
CODEXIS INC	COMMON	192005106	43	14	SH		DFND	4	0	0	14
CO-DIAGNOSTICS INC	COMMON	189763105	95	76	SH		DFND	6	76	0	0
COEUR MNG INC	COMMON	192108504	1,417,108	205,975	SH		DFND	2	34,420	0	171,555
COEUR MNG INC	COMMON	192108504	6,037,881	877,599	SH		DFND	4	657,617	0	219,982
COEUR MNG INC	COMMON	192108504	2,305,777	335,142	SH		DFND	5	335,142	0	0
COFFEE HLDG CO INC	COMMON	192176105	323	100	SH		DFND	5	100	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	430,304	39,843	SH		DFND	2	0	0	39,843
COGENT BIOSCIENCES INC	COMMON	19240Q201	128,077	11,859	SH		DFND	6	11,859	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	123,152	11,403	SH		DFND	4	0	0	11,403
COGENT BIOSCIENCES INC	COMMON	19240Q201	18,608	1,723	SH		DFND	5	1,723	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,467,342	45,671	SH		DFND	4	20,748	0	24,923
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	2,458,973	32,389	SH		DFND	2	13,117	0	19,272
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	2,231,289	29,390	SH		DFND	5	29,390	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,704,404	22,450	SH		DFND	18	22,450	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,046,102	13,779	SH		DFND	24	13,779	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	147,816	1,947	SH		DFND	1	0	0	1,947
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	104,086	1,371	SH		OTR	13	0	1,371	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	98,544	1,298	SH		OTR	1	52	0	1,246
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	46,994	619	SH		DFND	6	619	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	5,163	68	SH		OTR	2	43	25	0
COGNEX CORP	COMMON	192422103	8,845,241	218,401	SH		DFND	2	53,686	0	164,715
COGNEX CORP	COMMON	192422103	55,932,120	1,381,040	SH		DFND	4	1,237,668	0	143,372
COGNEX CORP	COMMON	192422103	3,881,925	95,850	SH		DFND	8	95,850	0	0
COGNEX CORP	COMMON	192422103	1,273,077	31,434	SH		DFND	24	31,434	0	0
COGNEX CORP	COMMON	192422103	965,480	23,839	SH		DFND	5	6,201	0	17,638
COGNEX CORP	COMMON	192422103	498,150	12,300	SH		DFND	16	12,300	0	0
COGNEX CORP	COMMON	192422103	230,931	5,702	SH		DFND	1	0	0	5,702
COGNEX CORP	COMMON	192422103	212,868	5,256	SH		OTR	1	0	0	5,256
COGNEX CORP	COMMON	192422103	131,990	3,259	SH		OTR	13	0	3,259	0
COGNEX CORP	COMMON	192422103	126,887	3,133	SH		DFND	15	3,133	0	0
COGNEX CORP	COMMON	192422103	8,708	215	SH		OTR	23	0	0	215
COGNEX CORP	COMMON	192422103	4,091	101	SH		OTR	2	101	0	0
COGNEX CORP	COMMON	192422103	3,605	89	SH		DFND	10	89	0	0
COGNEX CORP	COMMON	192422103	405	10	SH		DFND	6	10	0	0
COGNEX CORP	COMMON	192422103	146,205	3,610	SH		DFND	24	3,610	0	0
COGNITION THERAPEUTICS INC	COMMON	19243B102	37	78	SH		DFND	5	78	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	39,640,806	513,615	SH		DFND	2	270,678	0	242,937
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,642,771	111,982	SH		DFND	2	111,982	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	822,454,778	10,656,320	SH		DFND	4	9,732,795	0	923,525
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	57,139,904	740,346	SH		DFND	8	609,588	91,039	39,719
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	52,781,936	683,881	SH		DFND	5	683,881	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	14,237,858	184,476	SH		DFND	6	184,476	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	11,807,537	152,987	SH		DFND	16	152,987	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,789,644	113,885	SH		DFND	10	47,916	0	65,969
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	7,064,594	91,534	SH		DFND	24	91,534	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	6,529,351	84,599	SH		DFND	15	84,599	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446952	6,390,504	82,800	SH	Put	DFND	5	82,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446902	2,570,094	33,300	SH	Call	DFND	5	33,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	367,531	4,762	SH		DFND	1	438	0	4,324
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	204,836	2,654	SH		OTR	1	140	0	2,514
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	32,589	422	SH		OTR	23	0	0	422
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	24,466	317	SH		OTR	2	159	59	99
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,953	116	SH		DFND	23	116	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,258	107	SH		OTR	4	0	107	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	2,328,598	30,171	SH		DFND	5	28,001	0	2,170
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	4,423,495	57,314	SH		SOLE	26	57,314	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	2,461,979	362,589	SH		DFND	5	362,589	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	161,717	23,817	SH		DFND	6	23,817	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	2,614	385	SH		DFND	5	385	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	1,154	170	SH		DFND	4	0	0	170
COHEN & CO INC NEW	COMMON	19249M102	25	3	SH		DFND	5	3	0	0
COHEN & STEERS INC	COMMON	19247A100	1,889,064	19,688	SH		DFND	4	5,345	0	14,343
COHEN & STEERS INC	COMMON	19247A100	3,191,777	33,265	SH		DFND	2	21,167	0	12,098
COHEN & STEERS INC	COMMON	19247A100	2,153,982	22,449	SH		DFND	24	22,449	0	0
COHEN & STEERS INC	COMMON	19247A100	264,438	2,756	SH		DFND	1	0	0	2,756
COHEN & STEERS INC	COMMON	19247A100	213,873	2,229	SH		OTR	13	0	2,229	0
COHEN & STEERS INC	COMMON	19247A100	201,399	2,099	SH		DFND	5	2,099	0	0
COHEN & STEERS INC	COMMON	19247A100	165,514	1,725	SH		OTR	1	0	0	1,725
COHEN & STEERS INC	COMMON	19247A100	21,685	226	SH		OTR	2	61	0	165
COHEN & STEERS INC	COMMON	19247A100	96	1	SH		OTR	4	0	1	0
COHEN & STEERS INC COM	COMMON	19247A100	287,850	3,000	SH		SOLE	26	3,000	0	0
COHEN & STEERS TOT RET RLTY	FUND	19247R103	2,068	158	SH		DFND	4	0	0	158
COHERENT CORP	COMMON	19247G107	12,857,186	144,609	SH		DFND	2	113	0	144,496
COHERENT CORP	COMMON	19247G107	19,971,053	224,621	SH		DFND	4	148,677	0	75,944
COHERENT CORP	OPTION	19247G907	41,992,193	472,300	SH	Call	DFND	5	472,300	0	0
COHERENT CORP	OPTION	19247G957	8,891,000	100,000	SH	Put	DFND	5	100,000	0	0
COHERENT CORP	COMMON	19247G107	1,993,985	22,427	SH		DFND	5	20,456	0	1,971
COHERENT CORP	COMMON	19247G107	280,333	3,153	SH		DFND	23	3,153	0	0
COHERENT CORP	COMMON	19247G107	356	4	SH		OTR	23	0	0	4
COHERUS BIOSCIENCES INC	COMMON	19249H103	50,242	48,310	SH		DFND	2	0	0	48,310
COHERUS BIOSCIENCES INC	BOND	19249HAB9	226,865	289,000	PRN		DFND	5	289,000	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	13,596	13,073	SH		DFND	6	13,073	0	0
COHU INC	COMMON	192576106	516,544	20,099	SH		DFND	2	0	0	20,099
COHU INC	COMMON	192576106	1,920,124	74,713	SH		DFND	4	58,096	0	16,617
COHU INC	COMMON	192576106	2,738,489	106,556	SH		DFND	5	106,556	0	0
COHU INC	COMMON	192576106	1,850	72	SH		DFND	5	72	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	58,339,846	327,439	SH		DFND	4	281,367	0	46,072
COINBASE GLOBAL INC	BOND	19260QAB3	4,617,248	4,655,000	PRN		DFND	5	4,655,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	2,350,779	2,370,000	PRN		DFND	2	2,370,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	551,491	556,000	PRN		DFND	16	556,000	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	97,996,707	550,018	SH		DFND	6	550,018	0	0
COINBASE GLOBAL INC	OPTION	19260Q957	66,528,678	373,400	SH	Put	DFND	5	373,400	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	33,237,435	186,549	SH		DFND	5	186,549	0	0
COINBASE GLOBAL INC	OPTION	19260Q907	2,351,844	13,200	SH	Call	DFND	5	13,200	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	1,063,319	5,968	SH		DFND	24	5,968	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	307,878	1,728	SH		DFND	25	1,728	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	132,915	746	SH		DFND	2	696	0	50
COINBASE GLOBAL INC	COMMON	19260Q107	70,021	393	SH		OTR	23	0	0	393
COINBASE GLOBAL INC	COMMON	19260Q107	63,607	357	SH		OTR	2	357	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	61,469	345	SH		OTR	1	312	0	33
COINBASE GLOBAL INC	COMMON	19260Q107	6,592	37	SH		DFND	1	0	0	37
COINBASE GLOBAL INC	COMMON	19260Q107	2,851	16	SH		OTR	4	0	16	0
COINBASE GLOBAL INC	COMMON	19260Q107	20,347,014	114,200	SH		DFND	5	112,335	0	1,865
COINBASE GLOBAL INC COM CL A	COMMON	19260q107	251,932	1,414	SH		SOLE	26	1,414	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	2,007,325	19,337	SH		SOLE	26	19,337	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	38,173,844	367,728	SH		DFND	2	4,555	0	363,173
COLGATE PALMOLIVE CO	COMMON	194162103	19,199,348	184,947	SH		DFND	2	184,803	0	144
COLGATE PALMOLIVE CO	COMMON	194162103	107,580,099	1,036,317	SH		DFND	4	563,339	0	472,978
COLGATE PALMOLIVE CO	COMMON	194162103	71,730,322	690,977	SH		DFND	5	690,977	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	23,390,573	225,321	SH		DFND	6	225,321	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	17,227,166	165,949	SH		DFND	5	149,552	0	16,397
COLGATE PALMOLIVE CO	COMMON	194162103	4,898,690	47,189	SH		OTR	2	41,008	0	6,181
COLGATE PALMOLIVE CO	COMMON	194162103	3,622,969	34,900	SH		DFND	18	34,900	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	2,715,462	26,158	SH		DFND	8	25,156	0	1,002
COLGATE PALMOLIVE CO	COMMON	194162103	964,914	9,295	SH		DFND	24	9,295	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	601,306	5,792	SH		OTR	23	0	0	5,792
COLGATE PALMOLIVE CO	COMMON	194162103	416,797	4,015	SH		DFND	1	388	0	3,627
COLGATE PALMOLIVE CO	COMMON	194162103	413,060	3,979	SH		OTR	1	615	0	3,364
COLGATE PALMOLIVE CO	OPTION	194162953	321,811	3,100	SH	Put	DFND	5	3,100	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	53,255	513	SH		DFND	15	513	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	26,472	255	SH		DFND	23	255	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	9,447	91	SH		OTR	4	0	91	0
COLLECTIVE MINING LTD	COMMON	19425C100	323,200	101,000	SH		DFND	5	101,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,041,000	26,941	SH		DFND	2	12,801	0	14,140
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	7,949,369	205,729	SH		DFND	4	184,683	0	21,046
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,195,367	30,936	SH		DFND	8	30,936	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	503,363	13,027	SH		DFND	6	13,027	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	22,063	571	SH		DFND	5	571	0	0
COLOMBIER ACQUISITION CORP I	COMMON	G2283U100	7,195,020	701,269	SH		DFND	5	701,269	0	0
COLOMBIER ACQUISITION CORP I	WARRANT	G2283U118	40,171	125,533	PRN		DFND	5	125,533	0	0
COLONY BANKCORP INC	COMMON	19623P101	111,589	7,190	SH		DFND	2	0	0	7,190
COLONY BANKCORP INC	COMMON	19623P101	317,819	20,478	SH		DFND	5	20,478	0	0
COLONY BANKCORP INC	COMMON	19623P101	5,603	361	SH		DFND	6	361	0	0
COLONY BANKCORP INC	COMMON	19623P101	1,148	74	SH		DFND	5	74	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	5,384,691	206,231	SH		DFND	2	1,428	0	204,803
COLUMBIA BKG SYS INC	COMMON	197236102	12,455,906	477,055	SH		DFND	4	372,491	0	104,564
COLUMBIA BKG SYS INC	COMMON	197236102	800,585	30,662	SH		DFND	8	30,662	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	50,471	1,933	SH		DFND	5	1,933	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	9,478	363	SH		DFND	1	0	0	363
COLUMBIA BKG SYS INC	COMMON	197236102	6,867	263	SH		OTR	1	0	0	263
COLUMBIA BKG SYS INC	COMMON	197236102	4,334	166	SH		DFND	24	166	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	3,984,417	215,607	SH		DFND	5	215,607	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	187,794	10,162	SH		OTR	23	0	0	10,162
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202	8,739,713	267,514	SH		OTR	23	0	0	267,514
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202	1,580,836	48,388	SH		DFND	23	48,388	0	0
COLUMBIA FINL INC	COMMON	197641103	202,536	11,865	SH		DFND	2	0	0	11,865
COLUMBIA FINL INC	COMMON	197641103	187,770	11,000	SH		DFND	4	986	0	10,014
COLUMBIA FINL INC	COMMON	197641103	153,289	8,980	SH		DFND	5	8,980	0	0
COLUMBIA FINL INC	COMMON	197641103	1,246	73	SH		DFND	6	73	0	0
COLUMBIA FINL INC	COMMON	197641103	734	43	SH		DFND	5	43	0	0
COLUMBIA INDIA CONSUMER ETF	FUND	19762B707	358,125	4,654	SH		DFND	5	4,654	0	0
COLUMBIA INDIA CONSUMER ETF	FUND	19762B707	50,941	662	SH		DFND	5	662	0	0
COLUMBIA INTERNATIONAL EQUIT	FUND	19761L862	1,024	32	SH		DFND	5	32	0	0
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607	3,150,768	151,625	SH		DFND	5	151,625	0	0
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607	724,225	34,852	SH		OTR	23	0	0	34,852
COLUMBIA RESEARCH ENHANCED EME	FUND	19762B509	1,488	66	SH		DFND	5	66	0	0
COLUMBIA RESRH ENHANCED CORE	FUND	19761L706	767,214	22,625	SH		DFND	5	22,625	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	7,568,460	90,978	SH		DFND	2	60,076	0	30,902
COLUMBIA SPORTSWEAR CO	COMMON	198516106	44,262,223	532,061	SH		DFND	4	493,773	0	38,288
COLUMBIA SPORTSWEAR CO	COMMON	198516106	2,597,608	31,225	SH		DFND	5	816	0	30,409
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,648,410	19,815	SH		DFND	8	19,815	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	545,643	6,559	SH		DFND	15	6,559	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	5,158	62	SH		DFND	6	62	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	4,326	52	SH		OTR	23	0	0	52
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,497	18	SH		DFND	10	18	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	416	5	SH		OTR	1	0	0	5
COLUMBIA US EQ IN ETF-USD IN	FUND	19761L854	496,136	10,482	SH		OTR	23	0	0	10,482
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	444,168	12,338	SH		DFND	2	0	0	12,338
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	508,176	14,116	SH		DFND	4	13,697	0	419
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	19,440	540	SH		DFND	5	540	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	720	20	SH		OTR	23	0	0	20
COMCAST CORP NEW	COMMON	20030N101	249,835,183	5,981,211	SH		DFND	2	1,552,486	0	4,428,725
COMCAST CORP NEW	COMMON	20030N101	36,428,870	872,130	SH		DFND	2	871,906	0	224
COMCAST CORP NEW	COMMON	20030N101	2,583,503,144	61,850,685	SH		DFND	4	57,212,097	0	4,638,588
COMCAST CORP NEW	COMMON	20030N101	196,268,291	4,698,786	SH		DFND	5	4,698,786	0	0
COMCAST CORP NEW	COMMON	20030N101	188,026,778	4,501,479	SH		DFND	5	590,252	0	3,911,227
COMCAST CORP NEW	COMMON	20030N101	7,075,587	169,394	SH		DFND	24	169,394	0	0
COMCAST CORP NEW	COMMON	20030N101	188,519,079	4,513,265	SH		DFND	6	4,513,265	0	0
COMCAST CORP NEW	COMMON	20030N101	183,999,649	4,405,067	SH		DFND	8	3,874,695	342,482	187,890
COMCAST CORP NEW	OPTION	20030N901	13,587,781	325,300	SH	Call	DFND	5	325,300	0	0
COMCAST CORP NEW	COMMON	20030N101	12,638,349	302,570	SH		DFND	15	302,570	0	0
COMCAST CORP NEW	COMMON	20030N101	12,400,970	296,887	SH		DFND	10	296,887	0	0
COMCAST CORP NEW	COMMON	20030N101	11,947,390	286,028	SH		DFND	1	193,849	0	92,179
COMCAST CORP NEW	COMMON	20030N101	4,000,814	95,782	SH		OTR	2	92,021	0	3,761
COMCAST CORP NEW	COMMON	20030N101	2,887,142	69,120	SH		OTR	13	0	69,120	0
COMCAST CORP NEW	COMMON	20030N101	2,798,339	66,994	SH		DFND	16	66,994	0	0
COMCAST CORP NEW	COMMON	20030N101	2,082,235	49,850	SH		OTR	1	29,403	0	20,447
COMCAST CORP NEW	COMMON	20030N101	1,292,614	30,946	SH		DFND	24	30,946	0	0
COMCAST CORP NEW	COMMON	20030N101	685,444	16,409	SH		OTR	23	0	0	16,409
COMCAST CORP NEW	COMMON	20030N101	57,267	1,371	SH		DFND	23	1,371	0	0
COMCAST CORP NEW	COMMON	20030N101	32,154	769	SH		OTR	4	0	769	0
COMCAST CORP NEW CL A	COMMON	20030N101	3,834,721	91,806	SH		SOLE	26	91,806	0	0
COMERICA INC	COMMON	200340107	11,730,857	195,808	SH		DFND	4	67,770	0	128,038
COMERICA INC	COMMON	200340107	33,696,320	562,449	SH		DFND	6	562,449	0	0
COMERICA INC	COMMON	200340107	4,321,428	72,132	SH		DFND	5	72,132	0	0
COMERICA INC	COMMON	200340107	475,745	7,941	SH		DFND	2	6,828	0	1,113
COMERICA INC	COMMON	200340107	286,130	4,776	SH		OTR	2	4,586	0	190
COMERICA INC	COMMON	200340107	148,098	2,472	SH		DFND	1	0	0	2,472
COMERICA INC	COMMON	200340107	58,532	977	SH		OTR	1	244	0	733
COMERICA INC	COMMON	200340107	12,881	215	SH		DFND	24	215	0	0
COMERICA INC	COMMON	200340107	10,185	170	SH		OTR	23	0	0	170
COMERICA INC	COMMON	200340107	60	1	SH		OTR	4	0	1	0
COMERICA INC	COMMON	200340107	568,546	9,490	SH		DFND	5	9,445	0	45
COMFORT SYS USA INC	COMMON	199908104	13,566,614	34,755	SH		DFND	2	1,241	0	33,514
COMFORT SYS USA INC	COMMON	199908104	26,470,024	67,811	SH		DFND	4	36,972	0	30,839
COMFORT SYS USA INC	COMMON	199908104	8,416,336	21,561	SH		DFND	6	21,561	0	0
COMFORT SYS USA INC	COMMON	199908104	1,309,234	3,354	SH		DFND	8	3,354	0	0
COMFORT SYS USA INC	COMMON	199908104	965,336	2,473	SH		DFND	5	2,430	0	43
COMFORT SYS USA INC	COMMON	199908104	312,280	800	SH		OTR	2	0	0	800
COMFORT SYS USA INC	COMMON	199908104	12,491	32	SH		OTR	23	0	0	32
COMFORT SYS USA INC	COMMON	199908104	7,026	18	SH		OTR	4	0	18	0
COMFORT SYS USA INC	COMMON	199908104	2,732	7	SH		OTR	1	0	0	7
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	442,365,439	4,893,423	SH		DFND	11	3,862,649	0	1,030,774
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	292,072,727	3,230,893	SH		DFND	2	3,099,781	0	131,112
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	34,871,981	385,752	SH		DFND	5	339,717	0	46,035
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	7,606,791	84,145	SH		DFND	4	44,708	0	39,437
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	6,209,766	68,692	SH		DFND	23	68,692	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	5,729,914	63,384	SH		OTR	2	62,656	0	728
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	5,632,553	62,307	SH		DFND	1	18,093	0	44,214
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	1,306,747	14,455	SH		OTR	23	0	0	14,455
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	516,274	5,711	SH		OTR	1	4,824	0	887
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	355,634	3,934	SH		OTR	11	0	3,934	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	5,337,668	59,045	SH		DFND	5	59,045	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	7,609,140	128,100	SH		DFND	2	17,548	0	110,552
COMMERCE BANCSHARES INC	COMMON	200525103	71,026,778	1,195,737	SH		DFND	4	1,077,735	0	118,002
COMMERCE BANCSHARES INC	COMMON	200525103	2,120,045	35,691	SH		DFND	5	27,993	0	7,698
COMMERCE BANCSHARES INC	COMMON	200525103	1,965,784	33,094	SH		DFND	8	33,094	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	37,303	628	SH		OTR	23	0	0	628
COMMERCE BANCSHARES INC	COMMON	200525103	3,920	66	SH		DFND	24	66	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,124,501	18,931	SH		DFND	5	18,931	0	0
COMMERCIAL METALS CO	COMMON	201723103	10,827,944	197,015	SH		DFND	2	38,371	0	158,644
COMMERCIAL METALS CO	COMMON	201723103	41,811,315	760,759	SH		DFND	4	594,855	0	165,904
COMMERCIAL METALS CO	COMMON	201723103	6,125,072	111,446	SH		DFND	5	111,446	0	0
COMMERCIAL METALS CO	COMMON	201723103	41,110	748	SH		DFND	6	748	0	0
COMMERCIAL METALS CO	COMMON	201723103	7,420	135	SH		OTR	4	0	135	0
COMMERCIAL METALS CO	COMMON	201723103	4,177	76	SH		OTR	2	76	0	0
COMMERCIAL METALS CO	COMMON	201723103	3,243	59	SH		OTR	1	0	0	59
COMMERCIAL METALS CO	COMMON	201723103	2,528	46	SH		OTR	23	0	0	46
COMMERCIAL METALS CO	COMMON	201723103	2,418	44	SH		DFND	23	44	0	0
COMMERCIAL METALS CO	COMMON	201723103	594,942	10,825	SH		DFND	5	5,057	0	5,768
COMMERCIAL VEH GROUP INC	COMMON	202608105	47,301	14,554	SH		DFND	2	0	0	14,554
COMMERCIAL VEH GROUP INC	COMMON	202608105	185,419	57,052	SH		DFND	5	57,052	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	2,363	727	SH		DFND	6	727	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	560,006	91,654	SH		DFND	2	0	0	91,654
COMMSCOPE HLDG CO INC	COMMON	20337X109	1,751,615	286,680	SH		DFND	5	286,680	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	3,180,750	520,581	SH		DFND	4	504,068	0	16,513
COMMSCOPE HLDG CO INC	COMMON	20337X109	5,322	871	SH		DFND	5	871	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	1,851	303	SH		OTR	4	0	303	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,319,118	22,716	SH		DFND	2	0	0	22,716
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,346,585	23,189	SH		DFND	4	1,828	0	21,361
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,659,524	28,578	SH		DFND	5	28,578	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,164,652	20,056	SH		DFND	5	160	0	19,896
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,034,749	17,819	SH		DFND	6	17,819	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,140	19	SH		OTR	23	0	0	19
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	330,864	54,508	SH		DFND	2	0	0	54,508
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	6,359,679	1,047,723	SH		DFND	5	1,047,723	0	0
COMMUNITY HEALTH SYS INC NEW	OPTION	203668958	2,667,158	439,400	SH	Put	DFND	5	439,400	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	30,708	5,059	SH		DFND	4	0	0	5,059
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	2,064	340	SH		DFND	5	340	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	695,163	38,301	SH		DFND	2	26,498	0	11,803
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	2,527,986	139,283	SH		DFND	4	124,900	0	14,383
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,453,107	80,061	SH		DFND	5	80,061	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	858,931	47,324	SH		DFND	18	47,324	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	321,854	17,733	SH		DFND	6	17,733	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	27,225	1,500	SH		OTR	23	0	0	1,500
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	4,919	271	SH		DFND	1	0	0	271
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	6,461	356	SH		DFND	5	356	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	438,051	8,821	SH		DFND	2	2,152	0	6,669
COMMUNITY TR BANCORP INC	COMMON	204149108	2,409,752	48,525	SH		DFND	4	37,452	0	11,073
COMMUNITY TR BANCORP INC	COMMON	204149108	1,879,929	37,856	SH		DFND	5	37,856	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	1,539	31	SH		DFND	5	31	0	0
COMMUNITY WEST BANCSHARES NE	COMMON	203937107	141,542	7,349	SH		DFND	2	0	0	7,349
COMMUNITY WEST BANCSHARES NE	COMMON	203937107	597	31	SH		DFND	4	0	0	31
COMMVAULT SYS INC	COMMON	204166102	10,612,419	68,979	SH		DFND	2	8,833	0	60,146
COMMVAULT SYS INC	COMMON	204166102	23,311,814	151,523	SH		DFND	4	110,935	0	40,588
COMMVAULT SYS INC	COMMON	204166102	5,563,370	36,161	SH		DFND	5	36,161	0	0
COMMVAULT SYS INC	COMMON	204166102	960,486	6,243	SH		DFND	8	6,243	0	0
COMMVAULT SYS INC	COMMON	204166102	531,706	3,456	SH		DFND	6	3,456	0	0
COMMVAULT SYS INC	COMMON	204166102	72,156	469	SH		DFND	5	469	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	19,071	1,153	SH		DFND	24	1,153	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	11,082	670	SH		DFND	4	6	0	664
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	10,271	621	SH		DFND	5	618	0	3
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	662	40	SH		OTR	23	0	0	40
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,054,478	441,204	SH		DFND	6	441,204	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,659	694	SH		DFND	5	694	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	233	20	SH		DFND	6	20	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	22,836,429	1,650,031	SH		DFND	5	1,650,031	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	519,014	37,501	SH		DFND	2	37,501	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	130,663	9,441	SH		DFND	4	0	0	9,441
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	14,186	1,025	SH		DFND	24	1,025	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	637	46	SH		DFND	5	46	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	640,354	28,936	SH		DFND	2	0	0	28,936
COMPASS DIVERSIFIED	COMMON	20451Q104	531,740	24,028	SH		DFND	4	2,120	0	21,908
COMPASS DIVERSIFIED	COMMON	20451Q104	831,048	37,553	SH		DFND	5	37,553	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	44,260	2,000	SH		DFND	5	2,000	0	0
COMPASS INC	COMMON	20464U100	1,006,989	164,810	SH		DFND	2	0	0	164,810
COMPASS INC	COMMON	20464U100	922,940	151,054	SH		DFND	4	12,784	0	138,270
COMPASS INC	COMMON	20464U100	4,489,439	734,769	SH		DFND	5	734,769	0	0
COMPASS INC	OPTION	20464U950	4,474,964	732,400	SH	Put	DFND	5	732,400	0	0
COMPASS INC	COMMON	20464U100	6,031	987	SH		DFND	5	987	0	0
COMPASS INC	COMMON	20464U100	3,910	640	SH		DFND	6	640	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	181,334	15,086	SH		DFND	2	0	0	15,086
COMPASS MINERALS INTL INC	COMMON	20451N101	4,688	390	SH		DFND	5	390	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	529	44	SH		DFND	4	0	0	44
COMPASS MINERALS INTL INC	COMMON	20451N101	3	0	SH		OTR	23	0	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	454	72	SH		DFND	5	0	0	72
COMPASS THERAPEUTICS INC	COMMON	20454B104	81,479	44,282	SH		DFND	2	0	0	44,282
COMPASS THERAPEUTICS INC	COMMON	20454B104	335	182	SH		DFND	6	182	0	0
COMPLETE SOLARIA INC	COMMON	20460L104	326	116	SH		DFND	5	116	0	0
COMPOSECURE INC	COMMON	20459V105	149,804	10,685	SH		DFND	2	0	0	10,685
COMPOSECURE INC	COMMON	20459V105	578,073	41,232	SH		DFND	5	41,232	0	0
COMPOSECURE INC	COMMON	20459V105	449	32	SH		DFND	6	32	0	0
COMPUGEN LTD	COMMON	M25722105	122,148	67,485	SH		DFND	6	67,485	0	0
COMPX INTL INC	COMMON	20563P101	19,337	662	SH		DFND	2	0	0	662
COMPX INTL INC	COMMON	20563P101	116,314	3,982	SH		DFND	4	3,982	0	0
COMPX INTL INC	COMMON	20563P101	52,227	1,788	SH		DFND	5	1,788	0	0
COMPX INTL INC	COMMON	20563P101	1,081	37	SH		DFND	6	37	0	0
COMSCORE INC	COMMON	20564W204	68	10	SH		DFND	5	10	0	0
COMSTOCK HLDG COS INC	COMMON	205684202	80	8	SH		DFND	5	8	0	0
COMSTOCK INC	COMMON	205750300	192	405	SH		DFND	5	405	0	0
COMSTOCK RES INC	COMMON	205768302	446,524	40,119	SH		DFND	2	0	0	40,119
COMSTOCK RES INC	COMMON	205768302	1,439,276	129,315	SH		DFND	4	82,582	0	46,733
COMSTOCK RES INC	COMMON	205768302	10,062	904	SH		DFND	5	904	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	2,674	556	SH		DFND	6	556	0	0
CONAGRA BRANDS INC	COMMON	205887102	6,995,767	215,122	SH		DFND	2	1,477	0	213,645
CONAGRA BRANDS INC	COMMON	205887102	3,523,737	108,356	SH		DFND	2	108,356	0	0
CONAGRA BRANDS INC	COMMON	205887102	38,709,108	1,190,316	SH		DFND	4	807,739	0	382,577
CONAGRA BRANDS INC	COMMON	205887102	18,041,316	554,776	SH		DFND	6	554,776	0	0
CONAGRA BRANDS INC	COMMON	205887102	17,371,306	534,173	SH		DFND	5	534,173	0	0
CONAGRA BRANDS INC	COMMON	205887102	12,159,488	373,908	SH		DFND	24	373,908	0	0
CONAGRA BRANDS INC	COMMON	205887102	2,388,594	73,450	SH		DFND	8	65,253	0	8,197
CONAGRA BRANDS INC	COMMON	205887102	2,136,824	65,708	SH		DFND	15	65,708	0	0
CONAGRA BRANDS INC	COMMON	205887102	501,849	15,432	SH		OTR	2	15,167	0	265
CONAGRA BRANDS INC	COMMON	205887102	83,739	2,575	SH		DFND	1	139	0	2,436
CONAGRA BRANDS INC	COMMON	205887102	39,089	1,202	SH		OTR	1	282	0	920
CONAGRA BRANDS INC	COMMON	205887102	6,992	215	SH		DFND	10	215	0	0
CONAGRA BRANDS INC	COMMON	205887102	6,634	204	SH		OTR	4	0	204	0
CONAGRA BRANDS INC	COMMON	205887102	6,537	201	SH		OTR	23	0	0	201
CONAGRA BRANDS INC	COMMON	205887102	3,480	107	SH		DFND	23	107	0	0
CONAGRA BRANDS INC	COMMON	205887102	3,089,953	95,017	SH		DFND	5	90,356	0	4,661
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	42,145,693	1,884,870	SH		DFND	4	1,798,434	0	86,436
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	2,947,562	131,823	SH		DFND	8	131,823	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	909,269	40,665	SH		DFND	2	30,801	0	9,864
CONCENTRIX CORP	COMMON	20602D101	3,096,679	60,423	SH		DFND	2	15,943	0	44,480
CONCENTRIX CORP	COMMON	20602D101	2,878,610	56,168	SH		DFND	4	31,152	0	25,016
CONCENTRIX CORP	COMMON	20602D101	840,039	16,391	SH		DFND	24	16,391	0	0
CONCENTRIX CORP	COMMON	20602D101	555,550	10,840	SH		DFND	5	10,840	0	0
CONCENTRIX CORP	COMMON	20602D101	308,884	6,027	SH		DFND	6	6,027	0	0
CONCENTRIX CORP	COMMON	20602D101	140,220	2,736	SH		DFND	1	0	0	2,736
CONCENTRIX CORP	COMMON	20602D101	94,813	1,850	SH		OTR	1	139	0	1,711
CONCENTRIX CORP	COMMON	20602D101	83,384	1,627	SH		OTR	13	0	1,627	0
CONCENTRIX CORP	COMMON	20602D101	3,075	60	SH		OTR	2	60	0	0
CONCENTRIX CORP	COMMON	20602D101	410	8	SH		OTR	23	0	0	8
CONCRETE PUMPING HLDGS INC	COMMON	206704108	59,828	10,333	SH		DFND	2	0	0	10,333
CONCRETE PUMPING HLDGS INC	COMMON	206704108	366,090	63,228	SH		DFND	5	63,228	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	1,563	270	SH		DFND	6	270	0	0
CONDUENT INC	COMMON	206787103	278,388	69,079	SH		DFND	2	240	0	68,839
CONDUENT INC	COMMON	206787103	1,765,801	438,164	SH		DFND	5	438,164	0	0
CONDUENT INC	COMMON	206787103	17,160	4,258	SH		DFND	4	0	0	4,258
CONDUENT INC	COMMON	206787103	4,211	1,045	SH		DFND	6	1,045	0	0
CONDUENT INC	COMMON	206787103	1,290	320	SH		DFND	24	320	0	0
CONDUENT INC	COMMON	206787103	1,060	263	SH		DFND	5	263	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106	1,186	10,007	SH		DFND	2	0	0	10,007
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106	1,406	11,868	SH		DFND	5	11,868	0	0
CONFLUENT INC	COMMON	20717M103	212,320,721	10,418,092	SH		DFND	4	9,670,249	0	747,843
CONFLUENT INC	COMMON	20717M103	60,647,925	2,975,855	SH		DFND	8	2,975,855	0	0
CONFLUENT INC	COMMON	20717M103	41,864,759	2,054,208	SH		DFND	5	26,259	0	2,027,949
CONFLUENT INC	COMMON	20717M103	27,388,152	1,343,874	SH		DFND	2	106,115	0	1,237,759
CONFLUENT INC	BOND	20717MAB9	665,574	751,000	PRN		DFND	16	751,000	0	0
CONFLUENT INC	COMMON	20717M103	4,608,855	226,146	SH		DFND	6	226,146	0	0
CONFLUENT INC	COMMON	20717M103	3,452,026	169,383	SH		DFND	1	0	0	169,383
CONFLUENT INC	BOND	20717MAB9	36,336	41,000	PRN		DFND	5	41,000	0	0
CONFLUENT INC	COMMON	20717M103	77,199	3,788	SH		DFND	24	3,788	0	0
CONFLUENT INC	COMMON	20717M103	12,269	602	SH		OTR	1	0	0	602
CONFLUENT INC	COMMON	20717M103	2,568	126	SH		DFND	10	126	0	0
CONFLUENT INC	COMMON	20717M103	734	36	SH		OTR	4	0	36	0
CONMED CORP	COMMON	207410101	963,440	13,396	SH		DFND	2	0	0	13,396
CONMED CORP	COMMON	207410101	2,920,527	40,608	SH		DFND	4	21,738	0	18,870
CONMED CORP	BOND	207410AH4	3,845,778	4,113,000	PRN		DFND	5	4,113,000	0	0
CONMED CORP	COMMON	207410101	13,346,338	185,572	SH		DFND	5	185,572	0	0
CONMED CORP	COMMON	207410101	12,315,077	171,233	SH		DFND	6	171,233	0	0
CONMED CORP	COMMON	207410101	433,678	6,030	SH		DFND	16	6,030	0	0
CONMED CORP	COMMON	207410101	110,469	1,536	SH		DFND	15	1,536	0	0
CONMED CORP	COMMON	207410101	458,202	6,371	SH		DFND	5	6,371	0	0
CONNECT BIOPHARMA HLDGS LTD	ADR	207523101	172	121	SH		DFND	6	121	0	0
CONNECTM TECHNOLOGY SOLUTION	COMMON	207944109	12	10	SH		DFND	5	10	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	1,615,700	64,499	SH		DFND	2	48,761	0	15,738
CONNECTONE BANCORP INC	COMMON	20786W107	18,654,409	744,687	SH		DFND	4	640,685	0	104,002
CONNECTONE BANCORP INC	COMMON	20786W107	2,223,288	88,754	SH		DFND	5	88,754	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	4,559	182	SH		DFND	5	182	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,571,574	33,925	SH		SOLE	26	33,925	0	0
CONOCOPHILLIPS	COMMON	20825C104	459,098,707	4,360,740	SH		DFND	2	2,431,701	0	1,929,039
CONOCOPHILLIPS	COMMON	20825C104	27,593,362	262,095	SH		DFND	2	262,095	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,478,117,216	33,036,827	SH		DFND	4	31,144,076	0	1,892,751
CONOCOPHILLIPS	COMMON	20825C104	416,222,733	3,953,483	SH		DFND	5	228,714	0	3,724,769
CONOCOPHILLIPS	COMMON	20825C104	277,471,336	2,635,556	SH		DFND	8	2,386,019	123,729	125,808
CONOCOPHILLIPS	COMMON	20825C104	114,293,337	1,085,613	SH		DFND	6	1,085,613	0	0
CONOCOPHILLIPS	OPTION	20825C904	57,124,928	542,600	SH	Call	DFND	5	542,600	0	0
CONOCOPHILLIPS	COMMON	20825C104	42,232,861	401,148	SH		DFND	24	401,148	0	0
CONOCOPHILLIPS	COMMON	20825C104	25,790,126	244,967	SH		OTR	2	237,796	185	6,986
CONOCOPHILLIPS	OPTION	20825C954	24,203,872	229,900	SH	Put	DFND	5	229,900	0	0
CONOCOPHILLIPS	COMMON	20825C104	24,157,444	229,459	SH		DFND	10	229,459	0	0
CONOCOPHILLIPS	COMMON	20825C104	22,172,810	210,608	SH		DFND	16	210,608	0	0
CONOCOPHILLIPS	COMMON	20825C104	19,062,207	181,062	SH		DFND	11	181,062	0	0
CONOCOPHILLIPS	COMMON	20825C104	15,209,380	144,466	SH		DFND	15	144,466	0	0
CONOCOPHILLIPS	COMMON	20825C104	13,880,536	131,844	SH		DFND	25	131,844	0	0
CONOCOPHILLIPS	COMMON	20825C104	8,947,642	84,989	SH		OTR	13	0	84,989	0
CONOCOPHILLIPS	COMMON	20825C104	7,146,828	67,884	SH		DFND	1	26,580	0	41,304
CONOCOPHILLIPS	COMMON	20825C104	3,368,855	31,999	SH		OTR	1	23,995	0	8,004
CONOCOPHILLIPS	COMMON	20825C104	1,345,689	12,782	SH		OTR	23	0	0	12,782
CONOCOPHILLIPS	COMMON	20825C104	828,659	7,871	SH		DFND	18	7,871	0	0
CONOCOPHILLIPS	COMMON	20825C104	103,566	983	SH		DFND	23	983	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,843	27	SH		OTR	11	0	27	0
CONOCOPHILLIPS	COMMON	20825C104	1,117,021	10,610	SH		DFND	24	10,610	0	0
CONOCOPHILLIPS	COMMON	20825C104	6,171,408	58,618	SH		DFND	5	58,618	0	0
CONOCOPHILLIPS	COMMON	20825C104	176,157	1,673	SH		OTR	4	0	1,673	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	366,650	15,569	SH		DFND	2	7,742	0	7,827
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	1,067,993	45,350	SH		DFND	5	45,350	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	3,201,929	135,963	SH		DFND	4	116,164	0	19,799
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	13,518	574	SH		DFND	5	574	0	0
CONSOL ENERGY INC	COMMON	20854L108	289,776	2,769	SH		SOLE	26	2,769	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	1,603,552	15,323	SH		DFND	2	2,615	0	12,708
CONSOL ENERGY INC NEW	COMMON	20854L108	8,679,252	82,936	SH		DFND	4	59,278	0	23,658
CONSOL ENERGY INC NEW	COMMON	20854L108	13,485,408	128,862	SH		DFND	5	117,932	0	10,930
CONSOL ENERGY INC NEW	COMMON	20854L108	1,362,857	13,023	SH		DFND	6	13,023	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	2,930	28	SH		OTR	23	0	0	28
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	154,790	33,360	SH		DFND	2	0	0	33,360
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	431,362	92,966	SH		DFND	5	92,966	0	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	515,175	111,029	SH		DFND	4	110,624	0	405
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	3,127	674	SH		DFND	5	674	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	1,570,720	15,084	SH		SOLE	26	15,084	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	16,257,921	156,131	SH		DFND	2	2,554	0	153,577
CONSOLIDATED EDISON INC	COMMON	209115104	8,118,704	77,967	SH		DFND	2	77,867	0	100
CONSOLIDATED EDISON INC	COMMON	209115104	87,594,504	841,203	SH		DFND	4	684,077	0	157,126
CONSOLIDATED EDISON INC	COMMON	209115104	39,379,675	378,178	SH		DFND	5	378,178	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	10,868,777	104,377	SH		DFND	8	90,995	0	13,382
CONSOLIDATED EDISON INC	COMMON	209115104	7,849,111	75,378	SH		DFND	6	75,378	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	6,137,422	58,940	SH		DFND	24	58,940	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,206,619	21,191	SH		DFND	15	21,191	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	645,606	6,200	SH		OTR	2	6,069	0	131
CONSOLIDATED EDISON INC	COMMON	209115104	145,990	1,402	SH		DFND	1	98	0	1,304
CONSOLIDATED EDISON INC	COMMON	209115104	143,387	1,377	SH		OTR	1	124	0	1,253
CONSOLIDATED EDISON INC	COMMON	209115104	98,442	945	SH		OTR	23	0	0	945
CONSOLIDATED EDISON INC	COMMON	209115104	52,794	507	SH		DFND	10	507	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	19,160	184	SH		OTR	4	0	184	0
CONSOLIDATED EDISON INC	COMMON	209115104	12,020,142	115,434	SH		DFND	5	112,722	0	2,712
CONSOLIDATED WATER CO INC	COMMON	G23773107	612,023	24,277	SH		DFND	2	17,757	0	6,520
CONSOLIDATED WATER CO INC	COMMON	G23773107	6,923,624	274,638	SH		DFND	4	239,032	0	35,606
CONSOLIDATED WATER CO INC	COMMON	G23773107	4,714	187	SH		DFND	6	187	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	32,594,177	126,486	SH		DFND	2	49,480	0	77,006
CONSTELLATION BRANDS INC	COMMON	21036P108	9,185,618	35,646	SH		DFND	2	35,646	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	568,257,630	2,205,198	SH		DFND	4	2,067,107	0	138,091
CONSTELLATION BRANDS INC	COMMON	21036P108	101,426,526	393,599	SH		DFND	6	393,599	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	71,825,934	278,730	SH		DFND	5	244,075	0	34,655
CONSTELLATION BRANDS INC	COMMON	21036P108	26,878,098	104,304	SH		OTR	11	0	0	104,304
CONSTELLATION BRANDS INC	OPTION	21036P958	18,038,300	70,000	SH	Put	DFND	5	70,000	0	0
CONSTELLATION BRANDS INC	OPTION	21036P908	15,461,400	60,000	SH	Call	DFND	5	60,000	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	9,381,720	36,407	SH		DFND	8	36,407	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	7,345,196	28,504	SH		DFND	16	28,504	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	1,145,174	4,444	SH		DFND	15	4,444	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	689,836	2,677	SH		OTR	2	2,552	0	125
CONSTELLATION BRANDS INC	COMMON	21036P108	244,548	949	SH		OTR	23	0	0	949
CONSTELLATION BRANDS INC	COMMON	21036P108	184,248	715	SH		OTR	1	100	0	615
CONSTELLATION BRANDS INC	COMMON	21036P108	158,479	615	SH		DFND	24	615	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	126,268	490	SH		DFND	1	81	0	409
CONSTELLATION BRANDS INC	COMMON	21036P108	22,419	87	SH		DFND	23	87	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	19,327	75	SH		DFND	10	75	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	18,811	73	SH		OTR	4	0	73	0
CONSTELLATION BRANDS INC	COMMON	21036P108	11,989,285	46,526	SH		DFND	5	46,526	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	4,645,334	18,027	SH		SOLE	26	18,027	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	2,971,285	11,427	SH		SOLE	26	11,427	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	40,984,092	157,619	SH		DFND	2	528	0	157,091
CONSTELLATION ENERGY CORP	COMMON	21037T109	18,364,173	70,626	SH		DFND	2	70,603	0	23
CONSTELLATION ENERGY CORP	COMMON	21037T109	70,736,794	272,043	SH		DFND	4	117,728	0	154,315
CONSTELLATION ENERGY CORP	COMMON	21037T109	75,674,401	291,033	SH		DFND	5	272,910	0	18,123
CONSTELLATION ENERGY CORP	COMMON	21037T109	47,685,068	183,390	SH		DFND	6	183,390	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	1,636,306	6,293	SH		DFND	8	6,293	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T909	650,050	2,500	SH	Call	DFND	5	2,500	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	586,605	2,256	SH		DFND	1	201	0	2,055
CONSTELLATION ENERGY CORP	COMMON	21037T109	504,439	1,940	SH		OTR	2	1,775	0	165
CONSTELLATION ENERGY CORP	COMMON	21037T109	377,029	1,450	SH		OTR	1	179	0	1,271
CONSTELLATION ENERGY CORP	COMMON	21037T109	271,497	1,044	SH		OTR	23	0	0	1,044
CONSTELLATION ENERGY CORP	COMMON	21037T109	176,814	680	SH		DFND	15	680	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	119,089	458	SH		DFND	24	458	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T959	78,006	300	SH	Put	DFND	5	300	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	49,404	190	SH		DFND	23	190	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	9,101	35	SH		OTR	4	0	35	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	5,610,712	21,578	SH		DFND	5	21,578	0	0
CONSTELLIUM SE	COMMON	F21107101	1,313,889	80,805	SH		DFND	2	24,572	0	56,233
CONSTELLIUM SE	COMMON	F21107101	6,961,231	428,120	SH		DFND	4	379,851	0	48,269
CONSTELLIUM SE	COMMON	F21107101	3,015,222	185,438	SH		DFND	5	185,438	0	0
CONSTELLIUM SE	COMMON	F21107101	2,179	134	SH		DFND	5	134	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	1,700,398	24,361	SH		DFND	2	5,719	0	18,642
CONSTRUCTION PARTNERS INC	COMMON	21044C107	6,486,793	92,934	SH		DFND	4	67,484	0	25,450
CONSTRUCTION PARTNERS INC	COMMON	21044C107	45,091	646	SH		DFND	5	646	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	6,352	91	SH		OTR	4	0	91	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	6,003	86	SH		OTR	23	0	0	86
CONSTRUCTION PARTNERS INC	COMMON	21044C107	3,699	53	SH		DFND	23	53	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	429,892,232	2,145,492	SH		DFND	11	2,145,492	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	316,288,453	1,578,522	SH		DFND	2	1,547,244	0	31,278
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	50,656,742	252,816	SH		DFND	5	181,239	0	71,577
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	17,073,812	85,211	SH		OTR	23	0	216	84,995
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	13,406,757	66,910	SH		DFND	1	49,137	0	17,773
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	9,609,946	47,961	SH		OTR	2	47,961	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	5,638,970	28,142	SH		DFND	23	28,142	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	3,317,696	16,557	SH		DFND	4	159	0	16,398
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	2,396,024	11,958	SH		OTR	1	9,893	0	2,065
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	350,447	1,749	SH		OTR	11	0	1,749	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	1,202	6	SH		DFND	25	6	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	19,363,757	96,640	SH		DFND	5	96,640	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	34,584	3,687	SH		DFND	2	0	0	3,687
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	3,255	347	SH		DFND	6	347	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	141	15	SH		DFND	4	0	0	15
CONSUMER STAPLES SPDR	FUND	81369Y308	237,746,528	2,864,416	SH		DFND	2	2,826,155	0	38,261
CONSUMER STAPLES SPDR	FUND	81369Y308	234,377,807	2,823,829	SH		DFND	11	2,823,829	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	31,150,066	375,302	SH		DFND	5	315,972	0	59,330
CONSUMER STAPLES SPDR	FUND	81369Y308	9,232,339	111,233	SH		DFND	1	81,165	0	30,068
CONSUMER STAPLES SPDR	FUND	81369Y308	6,186,156	74,532	SH		DFND	23	74,532	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	4,006,659	48,273	SH		OTR	2	47,514	0	759
CONSUMER STAPLES SPDR	FUND	81369Y308	1,338,126	16,122	SH		OTR	1	11,174	0	4,948
CONSUMER STAPLES SPDR	FUND	81369Y308	753,581	9,079	SH		OTR	23	0	0	9,079
CONSUMER STAPLES SPDR	FUND	81369Y308	680,932	8,204	SH		DFND	4	1,348	0	6,856
CONSUMER STAPLES SPDR	FUND	81369Y308	577,265	6,955	SH		DFND	25	6,955	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	179,778	2,166	SH		OTR	11	0	2,166	0
CONTANGO ORE INC	COMMON	21077F100	86,092	4,470	SH		DFND	2	0	0	4,470
CONTANGO ORE INC	COMMON	21077F100	3,602	187	SH		DFND	6	187	0	0
CONTEXT THERAPEUTICS INC	COMMON	21077P108	339	173	SH		DFND	5	173	0	0
CONTEXTLOGIC INC	COMMON	21077C305	3,690	677	SH		DFND	6	677	0	0
CONTEXTLOGIC INC	COMMON	21077C305	910	167	SH		DFND	5	167	0	0
CONTINEUM THERAPEUTICS INC	COMMON	21217B100	46,836	2,447	SH		DFND	2	0	0	2,447
CONTINEUM THERAPEUTICS INC	COMMON	21217B100	861	45	SH		DFND	6	45	0	0
CONTROLADORA VUELA COMP DE A	ADR	21240E105	425,427	67,208	SH		DFND	5	64,806	0	2,402
CONTROLADORA VUELA COMP DE A	ADR	21240E105	3,121	493	SH		DFND	4	493	0	0
COOL CO LTD	COMMON	G2415A113	29,817	2,641	SH		DFND	5	2,641	0	0
COOL CO LTD	COMMON	G2415A113	20,740	1,837	SH		DFND	6	1,837	0	0
COOPER COS INC	COMMON	216648501	51,644,747	468,051	SH		DFND	2	117,882	0	350,169
COOPER COS INC	COMMON	216648501	4,989,795	45,222	SH		DFND	2	45,222	0	0
COOPER COS INC	COMMON	216648501	381,433,639	3,456,893	SH		DFND	4	3,209,628	0	247,265
COOPER COS INC	COMMON	216648501	35,223,838	319,230	SH		DFND	5	14,532	0	304,698
COOPER COS INC	COMMON	216648501	43,494,814	394,189	SH		DFND	8	394,189	0	0
COOPER COS INC	COMMON	216648501	13,422,420	121,646	SH		DFND	5	121,646	0	0
COOPER COS INC	COMMON	216648501	8,261,487	74,873	SH		DFND	16	74,873	0	0
COOPER COS INC	COMMON	216648501	2,993,966	27,134	SH		DFND	6	27,134	0	0
COOPER COS INC	COMMON	216648501	1,205,023	10,921	SH		DFND	15	10,921	0	0
COOPER COS INC	COMMON	216648501	809,565	7,337	SH		OTR	1	40	0	7,297
COOPER COS INC	COMMON	216648501	435,953	3,951	SH		DFND	1	190	0	3,761
COOPER COS INC	COMMON	216648501	38,178	346	SH		OTR	2	94	0	252
COOPER COS INC	COMMON	216648501	17,323	157	SH		DFND	24	157	0	0
COOPER COS INC	COMMON	216648501	5,389	48	SH		OTR	23	0	0	48
COOPER COS INC	COMMON	216648501	2,207	20	SH		DFND	23	20	0	0
COOPER COS INC	COMMON	216648501	441	4	SH		OTR	4	0	4	0
COOPER STD HLDGS INC	COMMON	21676P103	101,723	7,334	SH		DFND	2	0	0	7,334
COOPER STD HLDGS INC	COMMON	21676P103	966,378	69,674	SH		DFND	5	69,674	0	0
COPA HOLDINGS SA	COMMON	P31076105	157,480,411	1,678,180	SH		DFND	4	1,524,790	0	153,390
COPA HOLDINGS SA	COMMON	P31076105	38,367,892	408,865	SH		DFND	8	408,865	0	0
COPA HOLDINGS SA	COMMON	P31076105	21,819,583	232,519	SH		DFND	5	232,383	0	136
COPA HOLDINGS SA	COMMON	P31076105	13,243,264	141,126	SH		DFND	10	39,373	0	101,753
COPA HOLDINGS SA	COMMON	P31076105	8,008,775	85,345	SH		DFND	2	85,345	0	0
COPA HOLDINGS SA	COMMON	P31076105	145,546	1,551	SH		DFND	18	1,551	0	0
COPA HOLDINGS SA	COMMON	P31076105	2,440	26	SH		OTR	23	0	0	26
COPA HOLDINGS SA	COMMON	P31076105	6,223,469	66,320	SH		DFND	5	66,320	0	0
COPA HOLDINGS SA CL A	COMMON	P31076105	316,898	3,377	SH		SOLE	26	3,377	0	0
COPART INC	COMMON	217204106	35,946,557	686,003	SH		DFND	2	284,337	0	401,666
COPART INC	COMMON	217204106	10,389,924	198,281	SH		DFND	2	198,281	0	0
COPART INC	COMMON	217204106	525,703,407	10,032,507	SH		DFND	4	9,146,711	0	885,796
COPART INC	COMMON	217204106	47,637,469	909,112	SH		DFND	5	909,112	0	0
COPART INC	COMMON	217204106	18,491,593	352,893	SH		DFND	8	308,550	27,774	16,569
COPART INC	COMMON	217204106	17,504,063	334,047	SH		DFND	6	334,047	0	0
COPART INC	OPTION	217204956	13,362,000	255,000	SH	Put	DFND	5	255,000	0	0
COPART INC	COMMON	217204106	9,603,191	183,267	SH		DFND	16	183,267	0	0
COPART INC	COMMON	217204106	2,642,532	50,430	SH		DFND	5	50,430	0	0
COPART INC	COMMON	217204106	2,619,371	49,988	SH		OTR	1	726	0	49,262
COPART INC	COMMON	217204106	1,526,779	29,137	SH		DFND	15	29,137	0	0
COPART INC	COMMON	217204106	643,734	12,285	SH		DFND	1	285	0	12,000
COPART INC	COMMON	217204106	464,578	8,866	SH		DFND	24	8,866	0	0
COPART INC	COMMON	217204106	350,242	6,684	SH		DFND	10	6,684	0	0
COPART INC	COMMON	217204106	102,756	1,961	SH		OTR	23	0	0	1,961
COPART INC	COMMON	217204106	20,226	386	SH		OTR	2	262	88	36
COPART INC	COMMON	217204106	5,607	107	SH		OTR	4	0	107	0
COPART INC	COMMON	217204106	2,620	50	SH		DFND	23	50	0	0
COPART INC COM	COMMON	217204106	656,153	12,522	SH		SOLE	26	12,522	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	13,744,676	453,171	SH		DFND	2	235,119	0	218,052
COPT DEFENSE PROPERTIES	COMMON	22002T108	51,602,613	1,701,372	SH		DFND	4	1,533,090	0	168,282
COPT DEFENSE PROPERTIES	COMMON	22002T108	3,015,105	99,410	SH		DFND	5	1,312	0	98,098
COPT DEFENSE PROPERTIES	COMMON	22002T108	9,759,860	321,789	SH		DFND	6	321,789	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	1,823,227	60,113	SH		DFND	5	60,113	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	1,045,445	34,469	SH		OTR	22	0	34,469	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	642,723	21,191	SH		DFND	8	21,191	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	20,655	681	SH		DFND	24	681	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	17,045	562	SH		OTR	1	0	0	562
COPT DEFENSE PROPERTIES	COMMON	22002T108	16,985	560	SH		DFND	1	0	0	560
COPT DEFENSE PROPERTIES	COMMON	22002T108	425	14	SH		OTR	13	0	14	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	92,587	4,488	SH		DFND	2	0	0	4,488
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	19,413	941	SH		DFND	4	0	0	941
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	1,609	78	SH		DFND	6	78	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,624,845	35,109	SH		DFND	2	0	0	35,109
CORCEPT THERAPEUTICS INC	COMMON	218352102	6,733,277	145,490	SH		DFND	4	46,557	0	98,933
CORCEPT THERAPEUTICS INC	COMMON	218352102	3,142,042	67,892	SH		DFND	6	67,892	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	201,596	4,356	SH		DFND	5	4,356	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	10,320	223	SH		DFND	1	0	0	223
CORE & MAIN INC	COMMON	21874C102	9,730,970	219,166	SH		DFND	2	37,369	0	181,797
CORE & MAIN INC	COMMON	21874C102	110,878,255	2,497,258	SH		DFND	4	2,223,593	0	273,665
CORE & MAIN INC	COMMON	21874C102	4,421,752	99,589	SH		DFND	8	99,589	0	0
CORE & MAIN INC	COMMON	21874C102	704,939	15,877	SH		DFND	5	15,877	0	0
CORE & MAIN INC	COMMON	21874C102	194,339	4,377	SH		DFND	25	4,377	0	0
CORE & MAIN INC	COMMON	21874C102	92,663	2,087	SH		DFND	24	2,087	0	0
CORE & MAIN INC	COMMON	21874C102	43,867	988	SH		DFND	6	988	0	0
CORE & MAIN INC	COMMON	21874C102	1,954	44	SH		OTR	1	0	0	44
CORE & MAIN INC	COMMON	21874C102	577	13	SH		OTR	4	0	13	0
CORE LABORATORIES INC	COMMON	21867A105	377,790	20,388	SH		DFND	2	0	0	20,388
CORE LABORATORIES INC	COMMON	21867A105	372,082	20,080	SH		DFND	4	1,609	0	18,471
CORE LABORATORIES INC	COMMON	21867A105	11,544	623	SH		DFND	5	623	0	0
CORE LABORATORIES INC	COMMON	21867A105	3,187	172	SH		DFND	1	0	0	172
CORE LABORATORIES INC	COMMON	21867A105	334	18	SH		DFND	6	18	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	56,466	3,281	SH		DFND	2	0	0	3,281
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	3,029	176	SH		DFND	6	176	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	918,462	77,442	SH		DFND	2	0	0	77,442
CORE SCIENTIFIC INC NEW	COMMON	21874A106	4,212,174	355,158	SH		DFND	5	355,158	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	25,628	3,808	PRN		DFND	5	3,808	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130	37,568	3,173	PRN		DFND	5	3,173	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	14,374	1,212	SH		DFND	4	0	0	1,212
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	5,337	793	PRN		DFND	6	793	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130	7,826	661	PRN		DFND	6	661	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	47,440	4,000	SH		DFND	5	4,000	0	0
COREBRIDGE FINL INC	COMMON	21871X109	6,792,793	232,949	SH		DFND	4	121,372	0	111,577
COREBRIDGE FINL INC	COMMON	21871X109	20,776,821	712,511	SH		DFND	6	712,511	0	0
COREBRIDGE FINL INC	COMMON	21871X109	2,971,083	101,889	SH		DFND	5	2,484	0	99,405
COREBRIDGE FINL INC	COMMON	21871X109	1,803,983	61,865	SH		DFND	2	38,808	0	23,057
COREBRIDGE FINL INC	COMMON	21871X109	1,320,744	45,293	SH		DFND	8	41,347	0	3,946
COREBRIDGE FINL INC	COMMON	21871X109	107,600	3,690	SH		OTR	1	0	0	3,690
COREBRIDGE FINL INC	COMMON	21871X109	98,240	3,369	SH		DFND	24	3,369	0	0
COREBRIDGE FINL INC	OPTION	21871X909	40,824	1,400	SH	Call	DFND	5	1,400	0	0
COREBRIDGE FINL INC	COMMON	21871X109	17,613	604	SH		OTR	23	0	0	604
COREBRIDGE FINL INC	COMMON	21871X109	2,858	98	SH		OTR	4	0	98	0
COREBRIDGE FINL INC	COMMON	21871X109	1,589,891	54,523	SH		DFND	5	54,523	0	0
CORECARD CORPORATION	COMMON	45816D100	4,617	318	SH		OTR	1	318	0	0
CORECARD CORPORATION	COMMON	45816D100	2,599	179	SH		DFND	6	179	0	0
CORECIVIC INC	COMMON	21871N101	605,910	47,898	SH		DFND	2	0	0	47,898
CORECIVIC INC	COMMON	21871N101	1,794,150	141,830	SH		DFND	4	102,378	0	39,452
CORECIVIC INC	OPTION	21871N901	3,309,240	261,600	SH	Call	DFND	5	261,600	0	0
CORECIVIC INC	COMMON	21871N101	2,046,618	161,788	SH		DFND	5	161,788	0	0
CORECIVIC INC	COMMON	21871N101	1,701,210	134,483	SH		DFND	6	134,483	0	0
CORECIVIC INC	COMMON	21871N101	18,975	1,500	SH		OTR	23	0	0	1,500
CORECIVIC INC	COMMON	21871N101	35,319	2,792	SH		DFND	5	2,792	0	0
CORMEDIX INC	COMMON	21900C308	192,708	23,850	SH		DFND	2	0	0	23,850
CORMEDIX INC	COMMON	21900C308	1,354,410	167,625	SH		DFND	6	167,625	0	0
CORMEDIX INC	COMMON	21900C308	21,275	2,633	SH		DFND	4	0	0	2,633
CORNING INC	COMMON	219350105	571,111	12,649	SH		SOLE	26	12,649	0	0
CORNING INC	COMMON	219350105	31,239,285	691,900	SH		DFND	2	268,282	0	423,618
CORNING INC	COMMON	219350105	7,906,758	175,122	SH		DFND	2	174,267	0	855
CORNING INC	COMMON	219350105	536,576,061	11,884,298	SH		DFND	4	11,251,656	0	632,642
CORNING INC	COMMON	219350105	26,538,764	587,791	SH		DFND	5	579,748	0	8,043
CORNING INC	COMMON	219350105	39,111,774	866,263	SH		DFND	8	866,263	0	0
CORNING INC	COMMON	219350105	15,874,153	351,587	SH		DFND	6	351,587	0	0
CORNING INC	COMMON	219350105	12,057,443	267,053	SH		DFND	5	267,053	0	0
CORNING INC	COMMON	219350105	10,580,316	234,337	SH		DFND	25	234,337	0	0
CORNING INC	OPTION	219350905	4,040,925	89,500	SH	Call	DFND	5	89,500	0	0
CORNING INC	COMMON	219350105	2,281,430	50,530	SH		OTR	2	19,594	0	30,936
CORNING INC	COMMON	219350105	2,269,013	50,255	SH		DFND	24	50,255	0	0
CORNING INC	COMMON	219350105	789,854	17,494	SH		DFND	16	17,494	0	0
CORNING INC	OPTION	219350955	663,705	14,700	SH	Put	DFND	5	14,700	0	0
CORNING INC	COMMON	219350105	622,619	13,790	SH		OTR	13	0	13,790	0
CORNING INC	COMMON	219350105	356,098	7,887	SH		DFND	1	1,878	0	6,009
CORNING INC	COMMON	219350105	190,398	4,217	SH		OTR	1	456	0	3,761
CORNING INC	COMMON	219350105	123,339	2,731	SH		OTR	23	0	0	2,731
CORNING INC	COMMON	219350105	27,903	618	SH		DFND	15	618	0	0
CORNING INC	COMMON	219350105	8,262	183	SH		OTR	4	0	183	0
CORNING INC	COMMON	219350105	5,192	115	SH		DFND	23	115	0	0
CORPAY INC	COMMON	219948106	127,581,997	407,923	SH		DFND	2	288,906	0	119,017
CORPAY INC	COMMON	219948106	1,290,674,617	4,126,725	SH		DFND	4	3,852,371	0	274,354
CORPAY INC	COMMON	219948106	80,872,855	258,578	SH		DFND	8	212,610	21,023	24,945
CORPAY INC	COMMON	219948106	48,824,338	156,108	SH		DFND	5	2,212	0	153,896
CORPAY INC	COMMON	219948106	41,072,894	131,324	SH		DFND	6	131,324	0	0
CORPAY INC	COMMON	219948106	24,456,894	78,197	SH		DFND	10	72,463	0	5,734
CORPAY INC	COMMON	219948106	19,152,484	61,237	SH		DFND	16	61,237	0	0
CORPAY INC	COMMON	219948106	6,898,860	22,058	SH		DFND	24	22,058	0	0
CORPAY INC	COMMON	219948106	6,461,309	20,659	SH		DFND	15	20,659	0	0
CORPAY INC	COMMON	219948106	1,854,354	5,929	SH		OTR	13	0	5,929	0
CORPAY INC	COMMON	219948106	504,169	1,612	SH		DFND	1	77	0	1,535
CORPAY INC	COMMON	219948106	147,935	473	SH		OTR	1	52	0	421
CORPAY INC	COMMON	219948106	16,576	53	SH		OTR	2	38	0	15
CORPAY INC	COMMON	219948106	13,136	42	SH		OTR	23	0	0	42
CORPAY INC	COMMON	219948106	61,926	198	SH		DFND	24	198	0	0
CORPAY INC	COMMON	219948106	626	2	SH		OTR	4	0	2	0
CORPAY INC COM	COMMON	219948106	1,218,200	3,895	SH		SOLE	26	3,895	0	0
CORPORACION AMER ARPTS S A	COMMON	L1995B107	12,139,344	695,266	SH		DFND	5	695,266	0	0
CORSAIR GAMING INC	COMMON	22041X102	135,066	19,406	SH		DFND	2	0	0	19,406
CORSAIR GAMING INC	COMMON	22041X102	128,217	18,422	SH		DFND	4	1,614	0	16,808
CORSAIR GAMING INC	COMMON	22041X102	6,069	872	SH		DFND	5	872	0	0
CORSAIR GAMING INC	COMMON	22041X102	5,074	729	SH		OTR	1	729	0	0
CORTEVA INC	COMMON	22052L104	36,886,727	627,432	SH		DFND	2	95,410	0	532,022
CORTEVA INC	COMMON	22052L104	9,202,810	156,537	SH		DFND	2	156,184	0	353
CORTEVA INC	COMMON	22052L104	53,989,533	918,345	SH		DFND	4	497,146	0	421,199
CORTEVA INC	COMMON	22052L104	5,729,438	97,456	SH		DFND	24	97,456	0	0
CORTEVA INC	COMMON	22052L104	107,534,259	1,829,125	SH		DFND	6	1,829,125	0	0
CORTEVA INC	COMMON	22052L104	28,659,655	487,492	SH		DFND	5	252,893	0	234,599
CORTEVA INC	COMMON	22052L104	7,821,186	133,036	SH		DFND	8	99,547	23,690	9,799
CORTEVA INC	COMMON	22052L104	3,429,867	58,341	SH		OTR	2	32,780	0	25,561
CORTEVA INC	COMMON	22052L104	999,900	17,008	SH		DFND	24	17,008	0	0
CORTEVA INC	COMMON	22052L104	940,758	16,002	SH		OTR	13	0	16,002	0
CORTEVA INC	COMMON	22052L104	515,706	8,772	SH		OTR	1	1,148	0	7,624
CORTEVA INC	COMMON	22052L104	397,303	6,758	SH		DFND	1	344	0	6,414
CORTEVA INC	COMMON	22052L104	335,573	5,708	SH		DFND	10	5,708	0	0
CORTEVA INC	COMMON	22052L104	263,480	4,481	SH		OTR	23	0	0	4,481
CORTEVA INC	COMMON	22052L104	122,989	2,092	SH		DFND	15	2,092	0	0
CORTEVA INC	COMMON	22052L104	115,640	1,967	SH		DFND	16	1,967	0	0
CORTEVA INC	COMMON	22052L104	57,424	976	SH		DFND	23	976	0	0
CORTEVA INC	COMMON	22052L104	10,465	178	SH		OTR	4	0	178	0
CORTEVA INC	COMMON	22052L104	4,577,213	77,857	SH		DFND	5	77,857	0	0
CORTEVA INC COM	COMMON	22052L104	9,173,865	156,045	SH		SOLE	26	156,045	0	0
CORVEL CORP	COMMON	221006109	8,662,258	26,499	SH		DFND	4	19,106	0	7,393
CORVEL CORP	COMMON	221006109	1,556,977	4,763	SH		DFND	2	912	0	3,851
CORVEL CORP	COMMON	221006109	1,403,012	4,292	SH		DFND	5	4,292	0	0
CORVEL CORP	COMMON	221006109	612,592	1,874	SH		DFND	8	1,874	0	0
CORVEL CORP	COMMON	221006109	135,332	414	SH		OTR	2	414	0	0
CORVEL CORP	COMMON	221006109	88,260	270	SH		DFND	5	270	0	0
CORVEL CORP	COMMON	221006109	327	1	SH		DFND	1	0	0	1
CORVUS PHARMACEUTICALS INC	COMMON	221015100	260,795	49,393	SH		DFND	5	49,393	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100	861	163	SH		DFND	6	163	0	0
COSAN S A	ADR	22113B103	5,440	569	SH		DFND	6	569	0	0
COSAN S A	ADR	22113B103	3,757	393	SH		DFND	4	0	0	393
COSAN S A	ADR	22113B103	1,013	106	SH		OTR	1	0	0	106
COSTAMARE INC	COMMON	Y1771G102	455,754	28,992	SH		DFND	2	10,346	0	18,646
COSTAMARE INC	COMMON	Y1771G102	3,738,546	237,821	SH		DFND	4	209,550	0	28,271
COSTAMARE INC	COMMON	Y1771G102	1,122,722	71,420	SH		DFND	5	71,420	0	0
COSTAMARE INC	COMMON	Y1771G102	5,895	375	SH		OTR	1	375	0	0
COSTAMARE INC	COMMON	Y1771G102	15,060	958	SH		DFND	5	0	0	958
COSTAR GROUP INC	COMMON	22160N109	13,798,278	182,904	SH		DFND	2	0	0	182,904
COSTAR GROUP INC	COMMON	22160N109	18,856,681	249,956	SH		DFND	4	110,065	0	139,891
COSTAR GROUP INC	COMMON	22160N109	63,218,946	838,003	SH		DFND	5	838,003	0	0
COSTAR GROUP INC	COMMON	22160N109	77,928,087	1,032,981	SH		DFND	6	1,032,981	0	0
COSTAR GROUP INC	COMMON	22160N109	1,921,759	25,474	SH		DFND	5	25,474	0	0
COSTAR GROUP INC	COMMON	22160N109	864,392	11,458	SH		DFND	8	11,458	0	0
COSTAR GROUP INC	COMMON	22160N109	400,285	5,306	SH		DFND	24	5,306	0	0
COSTAR GROUP INC	COMMON	22160N109	101,844	1,350	SH		OTR	1	255	0	1,095
COSTAR GROUP INC	COMMON	22160N109	94,904	1,258	SH		DFND	1	119	0	1,139
COSTAR GROUP INC	COMMON	22160N109	15,842	210	SH		DFND	10	210	0	0
COSTAR GROUP INC	COMMON	22160N109	15,682	207	SH		OTR	23	0	0	207
COSTAR GROUP INC	COMMON	22160N109	13,277	176	SH		OTR	2	116	42	18
COSTAR GROUP INC	COMMON	22160N109	2,791	37	SH		OTR	4	0	37	0
COSTAR GROUP INC	COMMON	22160N109	75	1	SH		DFND	23	1	0	0
COSTAR GROUP INC COM	COMMON	22160N109	679,714	9,010	SH		SOLE	26	9,010	0	0
COSTCO WHOLESALE CORP.	COMMON	22160K105	46,401,580	52,341	SH		SOLE	26	52,341	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	283,069,382	319,304	SH		DFND	2	100,727	0	218,577
COSTCO WHSL CORP NEW	COMMON	22160K105	88,813,347	100,182	SH		DFND	2	100,182	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,849,507,253	2,086,255	SH		DFND	4	1,684,024	0	402,231
COSTCO WHSL CORP NEW	COMMON	22160K105	14,386,447	16,228	SH		DFND	24	16,228	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	511,947,570	577,480	SH		DFND	5	286,577	0	290,903
COSTCO WHSL CORP NEW	COMMON	22160K105	124,127,871	140,017	SH		DFND	8	107,499	21,629	10,889
COSTCO WHSL CORP NEW	COMMON	22160K105	80,365,698	90,653	SH		DFND	6	90,653	0	0
COSTCO WHSL CORP NEW	OPTION	22160K905	55,584,804	62,700	SH	Call	DFND	5	62,700	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955	55,318,848	62,400	SH	Put	DFND	5	62,400	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	39,837,549	44,937	SH		OTR	2	44,550	10	377
COSTCO WHSL CORP NEW	COMMON	22160K105	15,550,447	17,541	SH		DFND	11	17,541	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	10,221,576	11,530	SH		DFND	10	11,530	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	9,478,672	10,692	SH		DFND	15	10,692	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	4,588,628	5,176	SH		DFND	1	2,266	0	2,910
COSTCO WHSL CORP NEW	COMMON	22160K105	3,252,642	3,669	SH		OTR	1	1,796	0	1,873
COSTCO WHSL CORP NEW	COMMON	22160K105	2,923,891	3,298	SH		OTR	23	0	0	3,298
COSTCO WHSL CORP NEW	COMMON	22160K105	1,607,261	1,813	SH		DFND	16	1,813	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,042,548	1,176	SH		DFND	24	1,176	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	696,805	786	SH		OTR	13	0	786	0
COSTCO WHSL CORP NEW	COMMON	22160K105	364,360	411	SH		DFND	23	411	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	2,660	3	SH		OTR	11	0	3	0
COSTCO WHSL CORP NEW	COMMON	22160K105	87,205,199	98,368	SH		DFND	5	98,368	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	196,030	221	SH		OTR	4	0	221	0
COTERRA ENERGY INC	COMMON	127097103	15,264,964	637,368	SH		DFND	2	280,817	0	356,551
COTERRA ENERGY INC	COMMON	127097103	3,998,261	166,942	SH		DFND	2	166,942	0	0
COTERRA ENERGY INC	COMMON	127097103	264,013,964	11,023,547	SH		DFND	4	10,586,329	0	437,218
COTERRA ENERGY INC	COMMON	127097103	16,426,347	685,860	SH		DFND	5	685,860	0	0
COTERRA ENERGY INC	COMMON	127097103	2,379,600	99,357	SH		DFND	24	99,357	0	0
COTERRA ENERGY INC	OPTION	127097903	24,800,225	1,035,500	SH	Call	DFND	5	1,035,500	0	0
COTERRA ENERGY INC	OPTION	127097953	22,958,470	958,600	SH	Put	DFND	5	958,600	0	0
COTERRA ENERGY INC	COMMON	127097103	5,937,109	247,896	SH		DFND	5	46,723	0	201,173
COTERRA ENERGY INC	COMMON	127097103	4,358,996	182,004	SH		DFND	6	182,004	0	0
COTERRA ENERGY INC	COMMON	127097103	2,200,023	91,859	SH		DFND	8	78,737	0	13,122
COTERRA ENERGY INC	COMMON	127097103	607,013	25,345	SH		DFND	15	25,345	0	0
COTERRA ENERGY INC	COMMON	127097103	307,446	12,837	SH		OTR	13	0	12,837	0
COTERRA ENERGY INC	COMMON	127097103	168,752	7,046	SH		DFND	1	354	0	6,692
COTERRA ENERGY INC	COMMON	127097103	94,315	3,938	SH		OTR	2	3,597	0	341
COTERRA ENERGY INC	COMMON	127097103	71,587	2,989	SH		OTR	1	1,142	0	1,847
COTERRA ENERGY INC	COMMON	127097103	59,564	2,487	SH		DFND	24	2,487	0	0
COTERRA ENERGY INC	COMMON	127097103	55,660	2,324	SH		OTR	23	0	0	2,324
COTERRA ENERGY INC	COMMON	127097103	910	38	SH		OTR	4	0	38	0
COTERRA ENERGY INC.	COMMON	127097103	377,752	15,773	SH		SOLE	26	15,773	0	0
COTY INC	COMMON	222070203	3,227,315	343,697	SH		DFND	2	53	0	343,644
COTY INC	COMMON	222070203	1,969,731	209,769	SH		DFND	4	13,376	0	196,393
COTY INC	COMMON	222070203	973,208	103,643	SH		DFND	5	103,643	0	0
COTY INC	COMMON	222070203	733,087	78,071	SH		DFND	6	78,071	0	0
COTY INC	COMMON	222070203	43,109	4,591	SH		OTR	2	4,591	0	0
COTY INC	COMMON	222070203	30,687	3,268	SH		DFND	5	3,268	0	0
COTY INC	COMMON	222070203	1,934	206	SH		DFND	10	206	0	0
COTY INC	COMMON	222070203	1,878	200	SH		DFND	24	200	0	0
COUCHBASE INC	COMMON	22207T101	272,299	16,892	SH		DFND	2	0	0	16,892
COUCHBASE INC	COMMON	22207T101	1,971,121	122,278	SH		DFND	5	122,278	0	0
COUCHBASE INC	COMMON	22207T101	450,457	27,944	SH		DFND	5	27,944	0	0
COUCHBASE INC	COMMON	22207T101	401,501	24,907	SH		DFND	6	24,907	0	0
COUCHBASE INC	COMMON	22207T101	3,143	195	SH		DFND	4	0	0	195
COUPANG INC	COMMON	22266T109	5,744,921	234,009	SH		DFND	4	63,916	0	170,093
COUPANG INC	COMMON	22266T109	93,554,133	3,810,759	SH		DFND	2	12,896	0	3,797,863
COUPANG INC	OPTION	22266T909	46,072,985	1,876,700	SH	Call	DFND	5	1,876,700	0	0
COUPANG INC	COMMON	22266T109	32,822,147	1,336,951	SH		DFND	5	18,639	0	1,318,312
COUPANG INC	COMMON	22266T109	24,249,385	987,755	SH		DFND	15	912,500	0	75,255
COUPANG INC	COMMON	22266T109	13,746,453	559,937	SH		DFND	11	559,937	0	0
COUPANG INC	COMMON	22266T109	3,716,870	151,400	SH		DFND	1	0	0	151,400
COUPANG INC	OPTION	22266T959	2,455,000	100,000	SH	Put	DFND	5	100,000	0	0
COUPANG INC	COMMON	22266T109	334,273	13,616	SH		OTR	1	332	0	13,284
COUPANG INC	COMMON	22266T109	168,315	6,856	SH		DFND	8	6,856	0	0
COUPANG INC	COMMON	22266T109	5,499	224	SH		OTR	11	0	224	0
COUPANG INC	COMMON	22266T109	123	5	SH		OTR	4	0	5	0
COUPANG INC CL A	COMMON	22266T109	253,405	10,322	SH		SOLE	26	10,322	0	0
COURSERA INC	COMMON	22266M104	474,320	59,738	SH		DFND	2	0	0	59,738
COURSERA INC	COMMON	22266M104	349,638	44,035	SH		DFND	4	3,834	0	40,201
COURSERA INC	COMMON	22266M104	2,585,447	325,623	SH		DFND	5	325,623	0	0
COURSERA INC	COMMON	22266M104	276,042	34,766	SH		DFND	16	34,766	0	0
COURSERA INC	COMMON	22266M104	70,047	8,822	SH		DFND	15	8,822	0	0
COURSERA INC	COMMON	22266M104	51,793	6,523	SH		DFND	6	6,523	0	0
COURSERA INC	COMMON	22266M104	4,843	610	SH		OTR	1	610	0	0
COURSERA INC	COMMON	22266M104	318	40	SH		DFND	5	40	0	0
COUSINS PPTYS INC	COMMON	222795502	9,225,501	312,941	SH		DFND	2	169,472	0	143,469
COUSINS PPTYS INC	COMMON	222795502	15,704,202	532,707	SH		DFND	4	424,646	0	108,061
COUSINS PPTYS INC	COMMON	222795502	1,241,314	42,107	SH		DFND	5	42,107	0	0
COUSINS PPTYS INC	COMMON	222795502	11,799,812	400,265	SH		OTR	22	0	400,265	0
COUSINS PPTYS INC	COMMON	222795502	11,137,456	377,797	SH		DFND	6	377,797	0	0
COUSINS PPTYS INC	COMMON	222795502	1,785,780	60,576	SH		DFND	18	60,576	0	0
COUSINS PPTYS INC	COMMON	222795502	672,881	22,825	SH		DFND	5	22,825	0	0
COUSINS PPTYS INC	COMMON	222795502	7,193	244	SH		OTR	1	244	0	0
COUSINS PPTYS INC	COMMON	222795502	5,896	200	SH		OTR	23	0	0	200
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	185,680	3,514	SH		DFND	2	0	0	3,514
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	1,493,364	28,262	SH		DFND	5	28,262	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	1,268	24	SH		DFND	6	24	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	264	5	SH		DFND	4	0	0	5
COYA THERAPEUTICS INC	COMMON	22407B108	200	31	SH		DFND	5	31	0	0
CP HIGH YIELD TREND ETF	FUND	66538R722	140,191	6,321	SH		DFND	5	6,321	0	0
CPI AEROSTRUCTURES INC	COMMON	125919308	76	22	SH		DFND	5	22	0	0
CPI CARD GROUP INC	COMMON	12634H200	58,833	2,114	SH		DFND	2	0	0	2,114
CPI CARD GROUP INC	COMMON	12634H200	2,839	102	SH		DFND	6	102	0	0
CPI CARD GROUP INC	COMMON	12634H200	1,141	41	SH		OTR	23	0	0	41
CPI CARD GROUP INC	COMMON	12634H200	223	8	SH		DFND	4	0	0	8
CPS TECHNOLOGIES CORP	COMMON	12619F104	43	30	SH		DFND	5	30	0	0
CRA INTL INC	COMMON	12618T105	514,915	2,937	SH		DFND	2	0	0	2,937
CRA INTL INC	COMMON	12618T105	5,083,053	28,993	SH		DFND	5	28,993	0	0
CRA INTL INC	COMMON	12618T105	1,273,524	7,264	SH		DFND	4	6,815	0	449
CRA INTL INC	COMMON	12618T105	229,143	1,307	SH		DFND	1	0	0	1,307
CRA INTL INC	COMMON	12618T105	143,412	818	SH		OTR	1	0	0	818
CRA INTL INC	COMMON	12618T105	5,084	29	SH		OTR	2	29	0	0
CRA INTL INC	COMMON	12618T105	2,630	15	SH		OTR	23	0	0	15
CRA INTL INC	COMMON	12618T105	175	1	SH		OTR	4	0	1	0
CRA INTL INC	COMMON	12618T105	2,805	16	SH		DFND	5	16	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	435,677	9,607	SH		DFND	2	0	0	9,607
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	391,779	8,639	SH		DFND	4	865	0	7,774
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	565,560	12,471	SH		DFND	5	12,471	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	3,719	82	SH		DFND	5	82	0	0
CRANE COMPANY	COMMON	224408104	7,335,328	46,344	SH		DFND	2	495	0	45,849
CRANE COMPANY	COMMON	224408104	7,828,212	49,458	SH		DFND	4	21,399	0	28,059
CRANE COMPANY	COMMON	224408104	3,253,287	20,554	SH		DFND	5	20,554	0	0
CRANE COMPANY	COMMON	224408104	1,654,817	10,455	SH		DFND	5	10,455	0	0
CRANE COMPANY	COMMON	224408104	205,131	1,296	SH		OTR	23	0	0	1,296
CRANE COMPANY	COMMON	224408104	59,830	378	SH		DFND	6	378	0	0
CRANE COMPANY	COMMON	224408104	8,705	55	SH		OTR	2	0	0	55
CRANE COMPANY	COMMON	224408104	5,856	37	SH		DFND	23	37	0	0
CRANE NXT CO	COMMON	224441105	2,620,543	46,712	SH		DFND	2	391	0	46,321
CRANE NXT CO	COMMON	224441105	4,257,934	75,899	SH		DFND	4	36,386	0	39,513
CRANE NXT CO	COMMON	224441105	636,679	11,349	SH		DFND	5	11,349	0	0
CRANE NXT CO	COMMON	224441105	71,808	1,280	SH		OTR	23	0	0	1,280
CRANE NXT CO	COMMON	224441105	18,569	331	SH		DFND	6	331	0	0
CRANE NXT CO	COMMON	224441105	3,086	55	SH		OTR	2	0	0	55
CRANE NXT CO	COMMON	224441105	2,805	50	SH		DFND	23	50	0	0
CRAWFORD & CO	COMMON	224633206	72,281	6,589	SH		DFND	2	0	0	6,589
CRAWFORD & CO	COMMON	224633206	2,095	191	SH		DFND	6	191	0	0
CRAWFORD & CO	COMMON	224633107	189	17	SH		DFND	5	17	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	531	1,080	SH		DFND	5	1,080	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	20	41	SH		DFND	6	41	0	0
CREATIVE REALITIES INC	COMMON	22530J309	69	15	SH		DFND	5	15	0	0
CREDICORP LTD	COMMON	G2519Y108	107,407,143	593,508	SH		DFND	4	318,824	60,399	214,285
CREDICORP LTD	COMMON	G2519Y108	104,216,099	575,875	SH		DFND	8	280,157	59,087	236,631
CREDICORP LTD	COMMON	G2519Y108	53,897,752	297,827	SH		DFND	5	297,827	0	0
CREDICORP LTD	COMMON	G2519Y108	38,927,914	215,107	SH		DFND	2	214,908	0	199
CREDICORP LTD	COMMON	G2519Y108	21,011,522	116,105	SH		DFND	10	116,105	0	0
CREDICORP LTD	COMMON	G2519Y108	9,927,652	54,858	SH		OTR	4	0	0	54,858
CREDICORP LTD	COMMON	G2519Y108	1,367,228	7,555	SH		DFND	16	7,555	0	0
CREDICORP LTD	COMMON	G2519Y108	15,925	88	SH		OTR	2	88	0	0
CREDICORP LTD	COMMON	G2519Y108	905	5	SH		OTR	1	0	0	5
CREDICORP LTD	COMMON	G2519Y108	145,681	805	SH		DFND	5	805	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	1,747,075	3,940	SH		DFND	4	272	0	3,668
CREDIT ACCEP CORP MICH	COMMON	225310101	58,531	132	SH		DFND	5	132	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	1,774	4	SH		OTR	2	4	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	1,774	4	SH		OTR	1	0	0	4
CREDIT ACCEP CORP MICH	COMMON	225310101	443	1	SH		OTR	23	0	0	1
CREDIT ACCEP CORP MICH	COMMON	225310101	443	1	SH		DFND	1	0	0	1
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	68,228,283	2,215,204	SH		DFND	2	112,617	0	2,102,587
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	201,990,928	6,558,147	SH		DFND	4	6,240,853	0	317,294
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	103,614,465	3,364,106	SH		DFND	5	1,382	0	3,362,724
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	8,624,616	280,020	SH		DFND	1	0	0	280,020
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	7,734,003	251,104	SH		DFND	6	251,104	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	5,792,248	188,060	SH		DFND	8	188,060	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	25,348	823	SH		OTR	1	0	0	823
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	2,033	66	SH		OTR	2	0	0	66
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	1,848	60	SH		OTR	4	0	60	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	8,783,636	285,183	SH		DFND	5	285,183	0	0
CRESCENT CAP BDC INC	COMMON	225655109	432,641	23,386	SH		DFND	5	23,386	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104	683,302	62,402	SH		DFND	2	0	0	62,402
CRESCENT ENERGY COMPANY	COMMON	44952J104	4,457	407	SH		DFND	4	0	0	407
CRESCENT ENERGY COMPANY	COMMON	44952J104	1,916	175	SH		OTR	1	0	0	175
CRESCENT ENERGY COMPANY	COMMON	44952J104	1,095	100	SH		DFND	5	100	0	0
CRH PLC	COMMON	G25508105	24,250,861	261,493	SH		DFND	4	102,745	0	158,748
CRH PLC	COMMON	G25508105	416,546,541	4,491,552	SH		DFND	6	4,491,552	0	0
CRH PLC	COMMON	G25508105	49,482,818	533,565	SH		DFND	8	437,339	5,226	91,000
CRH PLC	COMMON	G25508105	12,681,824	136,746	SH		DFND	2	507	0	136,239
CRH PLC	COMMON	G25508105	10,973,924	118,330	SH		DFND	5	118,330	0	0
CRH PLC	COMMON	G25508105	10,418,875	112,345	SH		DFND	15	112,345	0	0
CRH PLC	COMMON	G25508105	1,260,429	13,591	SH		DFND	10	13,591	0	0
CRH PLC	COMMON	G25508105	500,147	5,393	SH		DFND	24	5,393	0	0
CRH PLC	OPTION	G25508905	222,576	2,400	SH	Call	DFND	5	2,400	0	0
CRH PLC	COMMON	G25508105	116,296	1,254	SH		DFND	1	202	0	1,052
CRH PLC	COMMON	G25508105	89,587	966	SH		OTR	23	0	0	966
CRH PLC	COMMON	G25508105	61,858	667	SH		OTR	1	53	0	614
CRH PLC	COMMON	G25508105	10,758	116	SH		OTR	2	116	0	0
CRH PLC	COMMON	G25508105	9,459	102	SH		DFND	23	102	0	0
CRH PLC	COMMON	G25508105	278	3	SH		OTR	4	0	3	0
CRH PLC	COMMON	G25508105	179,916	1,940	SH		DFND	24	1,940	0	0
CRH PLC	COMMON	G25508105	302,332	3,260	SH		DFND	5	3,233	0	27
CRICUT INC	COMMON	22658D100	141,379	20,401	SH		DFND	2	0	0	20,401
CRICUT INC	COMMON	22658D100	1,124,919	162,326	SH		DFND	5	162,326	0	0
CRICUT INC	COMMON	22658D100	6,466	933	SH		DFND	6	933	0	0
CRICUT INC	COMMON	22658D100	5,842	843	SH		OTR	1	843	0	0
CRICUT INC	COMMON	22658D100	4,123	595	SH		DFND	4	0	0	595
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	2,522,552	49,365	SH		DFND	2	15,578	0	33,787
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	11,611,402	227,229	SH		DFND	4	178,853	0	48,376
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	428,065	8,377	SH		DFND	6	8,377	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	22,126	433	SH		DFND	1	0	0	433
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	14,615	286	SH		OTR	1	0	0	286
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	13,593	266	SH		DFND	5	266	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	2,055,798	43,759	SH		DFND	4	3,146	0	40,613
CRISPR THERAPEUTICS AG	COMMON	H17182108	11,076,756	235,776	SH		DFND	8	235,776	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,806,334	38,449	SH		DFND	6	38,449	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	831,076	17,690	SH		DFND	2	3,211	0	14,479
CRISPR THERAPEUTICS AG	COMMON	H17182108	509,122	10,837	SH		DFND	5	10,637	0	200
CRISPR THERAPEUTICS AG	COMMON	H17182108	327,592	6,973	SH		DFND	24	6,973	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	30,913	658	SH		OTR	13	0	658	0
CRISPR THERAPEUTICS AG	OPTION	H17182958	18,792	400	SH	Put	DFND	5	400	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	4,698	100	SH		DFND	23	100	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	28	0	SH		OTR	23	0	0	0
CRITEO S A	ADR	226718104	12,050,270	299,460	SH		DFND	5	299,460	0	0
CRITEO S A	ADR	226718104	1,507,229	37,456	SH		DFND	8	37,456	0	0
CRITEO S A	ADR	226718104	26,236	652	SH		DFND	6	652	0	0
CRITEO S A	ADR	226718104	6,438	160	SH		DFND	4	0	0	160
CRITEO S A	ADR	226718104	6,036	150	SH		DFND	5	150	0	0
CRITEO S A	ADR	226718104	80	2	SH		DFND	23	2	0	0
CRITICAL METALS CORP	COMMON	G2662B103	23,615	3,174	SH		DFND	2	0	0	3,174
CRITICAL METALS CORP	COMMON	G2662B103	65,993	8,870	SH		DFND	5	8,870	0	0
CROCS INC	COMMON	227046109	8,721,037	60,224	SH		DFND	2	4,252	0	55,972
CROCS INC	COMMON	227046109	21,493,279	148,424	SH		DFND	4	93,682	0	54,742
CROCS INC	OPTION	227046909	29,686,050	205,000	SH	Call	DFND	5	205,000	0	0
CROCS INC	OPTION	227046959	9,050,625	62,500	SH	Put	DFND	5	62,500	0	0
CROCS INC	COMMON	227046109	6,007,008	41,482	SH		DFND	6	41,482	0	0
CROCS INC	COMMON	227046109	2,381,545	16,446	SH		DFND	5	13,024	0	3,422
CROCS INC	COMMON	227046109	1,063,050	7,341	SH		DFND	8	7,341	0	0
CROCS INC	COMMON	227046109	16,364	113	SH		OTR	1	106	0	7
CROCS INC	COMMON	227046109	5,358	37	SH		DFND	24	37	0	0
CROCS INC	COMMON	227046109	4,489	31	SH		DFND	10	31	0	0
CROCS INC	COMMON	227046109	3,478	24	SH		OTR	23	0	0	24
CRONOS GROUP INC	COMMON	22717L101	26,641	3,433	SH		DFND	24	3,433	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	187,071	13,919	SH		DFND	2	0	0	13,919
CROSS CTRY HEALTHCARE INC	COMMON	227483104	244,998	18,229	SH		DFND	4	18,219	0	10
CROSS CTRY HEALTHCARE INC	COMMON	227483104	1,492	111	SH		DFND	5	111	0	0
CROSSAMERICA PARTNERS LP	COMMON	22758A105	7,484,706	361,231	SH		DFND	5	361,231	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	399,308	23,925	SH		DFND	2	4,214	0	19,711
CROSSFIRST BANKSHARES INC	COMMON	22766M109	1,204,567	72,173	SH		DFND	4	61,355	0	10,818
CROSSFIRST BANKSHARES INC	COMMON	22766M109	11,416	684	SH		DFND	5	684	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	1,285	77	SH		DFND	6	77	0	0
CROSSINGBRIDGE PRE-MERGER SP	FUND	89834G778	6,160	286	SH		DFND	5	286	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	63,309,371	225,726	SH		DFND	2	69,422	0	156,304
CROWDSTRIKE HLDGS INC	COMMON	22788C105	14,581,916	51,991	SH		DFND	2	51,991	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	357,127,467	1,273,317	SH		DFND	4	1,083,505	0	189,812
CROWDSTRIKE HLDGS INC	COMMON	22788C105	5,224,315	18,627	SH		DFND	24	18,627	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	387,353,190	1,381,086	SH		DFND	6	1,381,086	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	91,653,389	326,785	SH		DFND	5	176,256	0	150,529
CROWDSTRIKE HLDGS INC	OPTION	22788C955	30,851,700	110,000	SH	Put	DFND	5	110,000	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	22,870,085	81,542	SH		DFND	8	63,227	11,539	6,776
CROWDSTRIKE HLDGS INC	COMMON	22788C105	4,746,674	16,924	SH		DFND	16	16,924	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	3,646,110	13,000	SH		DFND	18	13,000	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	2,975,226	10,608	SH		OTR	13	0	10,608	0
CROWDSTRIKE HLDGS INC	OPTION	22788C905	2,888,841	10,300	SH	Call	DFND	5	10,300	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,320,733	4,709	SH		DFND	24	4,709	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	888,809	3,169	SH		DFND	15	3,169	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	726,978	2,592	SH		DFND	10	2,592	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	481,567	1,717	SH		OTR	2	252	0	1,465
CROWDSTRIKE HLDGS INC	COMMON	22788C105	332,918	1,187	SH		DFND	1	69	0	1,118
CROWDSTRIKE HLDGS INC	COMMON	22788C105	169,404	604	SH		OTR	1	98	0	506
CROWDSTRIKE HLDGS INC	COMMON	22788C105	71,727	255	SH		OTR	23	0	0	255
CROWDSTRIKE HLDGS INC	COMMON	22788C105	7,853	28	SH		DFND	23	28	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	7,292	26	SH		OTR	4	0	26	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	74,826,030	266,788	SH		DFND	5	266,788	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	3,536,446	12,609	SH		SOLE	26	12,609	0	0
CROWN CASTLE CORP NEW COM	COMMON	22822V101	931,246	7,850	SH		SOLE	26	7,850	0	0
CROWN CASTLE INC	COMMON	22822V101	24,596,626	207,339	SH		DFND	2	4,743	0	202,596
CROWN CASTLE INC	COMMON	22822V101	81,446,840	686,561	SH		DFND	4	463,404	0	223,157
CROWN CASTLE INC	COMMON	22822V101	105,056,474	885,581	SH		DFND	5	885,581	0	0
CROWN CASTLE INC	COMMON	22822V101	199,191,277	1,679,097	SH		DFND	6	1,679,097	0	0
CROWN CASTLE INC	COMMON	22822V101	19,086,025	160,887	SH		DFND	5	117,645	0	43,242
CROWN CASTLE INC	COMMON	22822V101	12,789,382	107,809	SH		DFND	8	97,375	2,842	7,592
CROWN CASTLE INC	COMMON	22822V101	2,171,285	18,303	SH		DFND	15	18,303	0	0
CROWN CASTLE INC	COMMON	22822V101	1,793,092	15,115	SH		DFND	18	15,115	0	0
CROWN CASTLE INC	COMMON	22822V101	844,052	7,115	SH		OTR	22	0	7,115	0
CROWN CASTLE INC	COMMON	22822V101	617,706	5,207	SH		DFND	1	457	0	4,750
CROWN CASTLE INC	COMMON	22822V101	581,643	4,903	SH		DFND	24	4,903	0	0
CROWN CASTLE INC	COMMON	22822V101	310,929	2,621	SH		OTR	1	299	0	2,322
CROWN CASTLE INC	COMMON	22822V101	139,628	1,177	SH		DFND	10	1,177	0	0
CROWN CASTLE INC	COMMON	22822V101	129,188	1,089	SH		OTR	2	343	0	746
CROWN CASTLE INC	OPTION	22822V901	71,178	600	SH	Call	DFND	5	600	0	0
CROWN CASTLE INC	COMMON	22822V101	27,878	235	SH		DFND	16	235	0	0
CROWN CASTLE INC	COMMON	22822V101	12,547	105	SH		OTR	23	0	0	105
CROWN CASTLE INC	COMMON	22822V101	4,864	41	SH		DFND	23	41	0	0
CROWN CASTLE INC	COMMON	22822V101	3,559	30	SH		OTR	4	0	30	0
CROWN CASTLE INC	COMMON	22822V101	1,898	16	SH		OTR	13	0	16	0
CROWN CASTLE INC	COMMON	22822V101	92,294	778	SH		DFND	24	778	0	0
CROWN CRAFTS INC	COMMON	228309100	110	23	SH		DFND	5	23	0	0
CROWN HLDGS INC	COMMON	228368106	11,124,477	116,025	SH		DFND	2	382	0	115,643
CROWN HLDGS INC	COMMON	228368106	12,447,717	129,826	SH		DFND	4	71,107	0	58,719
CROWN HLDGS INC	COMMON	228368106	2,956,747	30,838	SH		DFND	8	22,963	5,509	2,366
CROWN HLDGS INC	COMMON	228368106	1,935,242	20,184	SH		DFND	5	12,067	0	8,117
CROWN HLDGS INC	OPTION	228368956	1,342,320	14,000	SH	Put	DFND	5	14,000	0	0
CROWN HLDGS INC	COMMON	228368106	1,329,760	13,869	SH		DFND	6	13,869	0	0
CROWN HLDGS INC	OPTION	228368906	949,212	9,900	SH	Call	DFND	5	9,900	0	0
CROWN HLDGS INC	COMMON	228368106	478,633	4,992	SH		OTR	23	0	0	4,992
CROWN HLDGS INC	COMMON	228368106	111,892	1,167	SH		DFND	10	1,167	0	0
CROWN HLDGS INC	COMMON	228368106	89,935	938	SH		OTR	1	221	0	717
CROWN HLDGS INC	COMMON	228368106	43,721	456	SH		DFND	16	456	0	0
CROWN HLDGS INC	COMMON	228368106	31,832	332	SH		DFND	1	0	0	332
CROWN HLDGS INC	COMMON	228368106	28,764	300	SH		DFND	24	300	0	0
CROWN HLDGS INC	COMMON	228368106	27,038	282	SH		DFND	15	282	0	0
CROWN HLDGS INC	COMMON	228368106	8,725	91	SH		OTR	2	0	0	91
CROWN HLDGS INC	COMMON	228368106	96	1	SH		OTR	4	0	1	0
CROWN HLDGS INC	COMMON	228368106	1,435,803	14,975	SH		DFND	5	14,975	0	0
CRYO-CELL INTL INC	COMMON	228895108	70	11	SH		DFND	5	11	0	0
CRYOPORT INC	COMMON	229050307	318,066	39,219	SH		DFND	2	20,331	0	18,888
CRYOPORT INC	COMMON	229050307	2,137,520	263,566	SH		DFND	4	231,363	0	32,203
CRYOPORT INC	COMMON	229050307	19,691	2,428	SH		DFND	5	2,428	0	0
CRYOPORT INC	COMMON	229050307	195	24	SH		DFND	6	24	0	0
CS DISCO INC	COMMON	126327105	74,223	12,623	SH		DFND	2	0	0	12,623
CS DISCO INC	COMMON	126327105	1,091,798	185,680	SH		DFND	5	185,680	0	0
CS DISCO INC	COMMON	126327105	2,605	443	SH		DFND	6	443	0	0
CSG SYS INTL INC	BOND	126349AH2	4,353,666	4,339,000	PRN		DFND	2	4,339,000	0	0
CSG SYS INTL INC	BOND	126349AH2	171,578	171,000	PRN		DFND	5	171,000	0	0
CSG SYS INTL INC	COMMON	126349109	705,084	14,493	SH		DFND	2	294	0	14,199
CSG SYS INTL INC	COMMON	126349109	1,284,360	26,400	SH		DFND	4	16,205	0	10,195
CSG SYS INTL INC	COMMON	126349109	720,555	14,811	SH		DFND	5	14,811	0	0
CSG SYS INTL INC	COMMON	126349109	3,218,879	66,164	SH		DFND	6	66,164	0	0
CSG SYS INTL INC	COMMON	126349109	1,247,191	25,636	SH		DFND	25	25,636	0	0
CSG SYS INTL INC	COMMON	126349109	39,115	804	SH		DFND	5	804	0	0
CSG SYS INTL INC	COMMON	126349109	13,476	277	SH		DFND	24	277	0	0
CSG SYS INTL INC	COMMON	126349109	6,665	137	SH		OTR	13	0	137	0
CSP INC	COMMON	126389105	296,172	22,800	SH		DFND	5	22,800	0	0
CSW INDUSTRIALS INC	COMMON	126402106	2,635,810	7,194	SH		DFND	2	0	0	7,194
CSW INDUSTRIALS INC	COMMON	126402106	13,792,408	37,644	SH		DFND	4	27,146	0	10,498
CSW INDUSTRIALS INC	COMMON	126402106	935,760	2,554	SH		DFND	5	2,554	0	0
CSW INDUSTRIALS INC	COMMON	126402106	4,239,865	11,572	SH		DFND	6	11,572	0	0
CSW INDUSTRIALS INC	COMMON	126402106	760,626	2,076	SH		DFND	8	2,076	0	0
CSW INDUSTRIALS INC	COMMON	126402106	697,973	1,905	SH		DFND	5	1,905	0	0
CSW INDUSTRIALS INC	COMMON	126402106	8,427	23	SH		OTR	23	0	0	23
CSW INDUSTRIALS INC	COMMON	126402106	366	1	SH		OTR	4	0	1	0
CSX CORP	COMMON	126408103	1,412,305	40,901	SH		SOLE	26	40,901	0	0
CSX CORP	COMMON	126408103	200,532,284	5,807,480	SH		DFND	2	4,883,828	0	923,652
CSX CORP	COMMON	126408103	15,286,155	442,692	SH		DFND	2	438,048	0	4,644
CSX CORP	COMMON	126408103	2,532,198,918	73,333,301	SH		DFND	4	67,097,128	0	6,236,173
CSX CORP	COMMON	126408103	44,017,739	1,274,768	SH		DFND	5	1,274,768	0	0
CSX CORP	COMMON	126408103	8,048,045	233,074	SH		DFND	24	233,074	0	0
CSX CORP	COMMON	126408103	197,897,093	5,731,164	SH		DFND	8	4,694,414	325,664	711,086
CSX CORP	COMMON	126408103	64,721,616	1,874,359	SH		DFND	10	1,678,345	0	196,014
CSX CORP	COMMON	126408103	27,360,743	792,376	SH		DFND	16	792,376	0	0
CSX CORP	COMMON	126408103	11,502,668	333,121	SH		DFND	5	287,360	0	45,761
CSX CORP	COMMON	126408103	9,756,072	282,539	SH		DFND	6	282,539	0	0
CSX CORP	COMMON	126408103	6,141,609	177,863	SH		DFND	15	177,863	0	0
CSX CORP	OPTION	126408953	2,897,067	83,900	SH	Put	DFND	5	83,900	0	0
CSX CORP	COMMON	126408103	2,409,158	69,770	SH		OTR	2	68,698	0	1,072
CSX CORP	COMMON	126408103	1,778,468	51,505	SH		DFND	24	51,505	0	0
CSX CORP	OPTION	126408903	1,678,158	48,600	SH	Call	DFND	5	48,600	0	0
CSX CORP	COMMON	126408103	419,125	12,138	SH		DFND	1	1,268	0	10,870
CSX CORP	COMMON	126408103	329,740	9,549	SH		OTR	23	0	0	9,549
CSX CORP	COMMON	126408103	295,749	8,565	SH		OTR	1	914	0	7,651
CSX CORP	COMMON	126408103	87,741	2,541	SH		DFND	23	2,541	0	0
CSX CORP	COMMON	126408103	4,434	128	SH		OTR	4	0	128	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	182,478	9,594	SH		DFND	2	0	0	9,594
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	563,201	29,611	SH		DFND	5	29,611	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	456,043	23,977	SH		DFND	18	23,977	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	6,543	344	SH		DFND	5	344	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	2,986	157	SH		DFND	4	0	0	157
CTS CORP	COMMON	126501105	632,327	13,070	SH		DFND	2	0	0	13,070
CTS CORP	COMMON	126501105	1,731,375	35,787	SH		DFND	4	23,159	0	12,628
CTS CORP	COMMON	126501105	1,103,112	22,801	SH		DFND	5	22,801	0	0
CTS CORP	COMMON	126501105	341,224	7,053	SH		DFND	8	7,053	0	0
CTS CORP	COMMON	126501105	5,273	109	SH		DFND	5	109	0	0
CTS CORP	COMMON	126501105	677	14	SH		OTR	23	0	0	14
CUBESMART	COMMON	229663109	771,545	14,333	SH		SOLE	26	14,333	0	0
CUBESMART	COMMON	229663109	22,015,986	408,991	SH		DFND	2	196,775	0	212,216
CUBESMART	COMMON	229663109	132,817,558	2,467,352	SH		DFND	4	2,101,523	0	365,829
CUBESMART	COMMON	229663109	44,878,071	833,700	SH		OTR	22	0	833,700	0
CUBESMART	COMMON	229663109	6,823,277	126,756	SH		DFND	6	126,756	0	0
CUBESMART	COMMON	229663109	4,175,270	77,564	SH		DFND	8	77,564	0	0
CUBESMART	COMMON	229663109	735,049	13,655	SH		DFND	5	13,455	0	200
CUBESMART	OPTION	229663909	220,703	4,100	SH	Call	DFND	5	4,100	0	0
CUBESMART	COMMON	229663109	6,783	126	SH		OTR	1	126	0	0
CUBESMART	COMMON	229663109	6,190	115	SH		DFND	10	115	0	0
CUBESMART	COMMON	229663109	700	13	SH		DFND	1	0	0	13
CUBESMART	COMMON	229663109	54	1	SH		OTR	4	0	1	0
CUE BIOPHARMA INC	COMMON	22978P106	685	904	SH		DFND	6	904	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	415,343	3,713	SH		SOLE	26	3,713	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	8,129,649	72,677	SH		DFND	2	12,329	0	60,348
CULLEN FROST BANKERS INC	COMMON	229899109	78,095,171	698,151	SH		DFND	4	632,738	0	65,413
CULLEN FROST BANKERS INC	COMMON	229899109	3,947,428	35,289	SH		DFND	8	35,289	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	1,688,862	15,098	SH		DFND	5	13,188	0	1,910
CULLEN FROST BANKERS INC	COMMON	229899109	3,020	27	SH		OTR	1	27	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	671	6	SH		DFND	1	0	0	6
CULLEN FROST BANKERS INC	COMMON	229899109	516	4	SH		OTR	23	0	0	4
CULLINAN THERAPEUTICS INC	COMMON	230031106	375,997	22,461	SH		DFND	2	0	0	22,461
CULLINAN THERAPEUTICS INC	COMMON	230031106	110,367	6,593	SH		DFND	6	6,593	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106	636	38	SH		DFND	5	38	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106	301	18	SH		DFND	4	0	0	18
CULP INC	COMMON	230215105	190	29	SH		DFND	6	29	0	0
CULP INC	COMMON	230215105	177	27	SH		DFND	5	27	0	0
CUMBERLAND PHARMACEUTICALS I	COMMON	230770109	280	219	SH		DFND	5	219	0	0
CUMMINS INC	COMMON	231021106	21,883,671	67,586	SH		DFND	2	571	0	67,015
CUMMINS INC	COMMON	231021106	10,058,536	31,065	SH		DFND	2	31,065	0	0
CUMMINS INC	COMMON	231021106	84,080,895	259,677	SH		DFND	4	164,703	0	94,974
CUMMINS INC	COMMON	231021106	14,302,776	44,173	SH		DFND	5	42,257	0	1,916
CUMMINS INC	COMMON	231021106	99,507,143	307,320	SH		DFND	6	307,320	0	0
CUMMINS INC	OPTION	231021906	23,895,702	73,800	SH	Call	DFND	5	73,800	0	0
CUMMINS INC	OPTION	231021956	17,063,733	52,700	SH	Put	DFND	5	52,700	0	0
CUMMINS INC	COMMON	231021106	7,573,772	23,391	SH		DFND	8	18,689	0	4,702
CUMMINS INC	COMMON	231021106	7,160,940	22,116	SH		DFND	5	22,116	0	0
CUMMINS INC	COMMON	231021106	2,526,210	7,802	SH		DFND	15	7,802	0	0
CUMMINS INC	COMMON	231021106	524,864	1,621	SH		DFND	1	97	0	1,524
CUMMINS INC	COMMON	231021106	514,179	1,588	SH		DFND	24	1,588	0	0
CUMMINS INC	COMMON	231021106	292,382	903	SH		OTR	1	139	0	764
CUMMINS INC	COMMON	231021106	157,686	487	SH		OTR	2	400	0	87
CUMMINS INC	COMMON	231021106	129,198	399	SH		OTR	23	0	0	399
CUMMINS INC	COMMON	231021106	66,053	204	SH		DFND	10	204	0	0
CUMMINS INC	COMMON	231021106	35,941	111	SH		DFND	23	111	0	0
CUMMINS INC	COMMON	231021106	4,857	15	SH		OTR	4	0	15	0
CUMMINS INC COM	COMMON	231021106	1,584,206	4,893	SH		SOLE	26	4,893	0	0
CUMULUS MEDIA INC	COMMON	231082801	16,410	12,527	SH		DFND	5	12,527	0	0
CUMULUS MEDIA INC	COMMON	231082801	92	70	SH		DFND	6	70	0	0
CURIOSITYSTREAM INC	COMMON	23130Q107	122	64	SH		DFND	6	64	0	0
CURIS INC	COMMON	231269309	582	108	SH		DFND	6	108	0	0
CURTISS WRIGHT CORP	COMMON	231561101	12,938,553	39,364	SH		DFND	2	11	0	39,353
CURTISS WRIGHT CORP	COMMON	231561101	14,736,487	44,834	SH		DFND	4	12,979	0	31,855
CURTISS WRIGHT CORP	COMMON	231561101	6,920,568	21,055	SH		DFND	5	15,548	0	5,507
CURTISS WRIGHT CORP	COMMON	231561101	67,710	206	SH		OTR	2	200	6	0
CURTISS WRIGHT CORP	COMMON	231561101	33,855	103	SH		OTR	1	59	0	44
CURTISS WRIGHT CORP	COMMON	231561101	13,476	41	SH		DFND	6	41	0	0
CURTISS WRIGHT CORP	COMMON	231561101	12,490	38	SH		OTR	23	0	0	38
CURTISS WRIGHT CORP	COMMON	231561101	12,490	38	SH		DFND	1	0	0	38
CURTISS WRIGHT CORP	COMMON	231561101	2,630	8	SH		DFND	23	8	0	0
CURTISS WRIGHT CORP	COMMON	231561101	329	1	SH		OTR	4	0	1	0
CURTISS WRIGHT CORP	COMMON	231561101	4,422,195	13,454	SH		DFND	5	13,454	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	5,520,109	404,997	SH		DFND	2	305,569	0	99,428
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	131,865,779	9,674,672	SH		DFND	4	9,018,801	0	655,871
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	16,739,644	1,228,147	SH		DFND	6	1,228,147	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	14,636,875	1,073,872	SH		DFND	5	1,073,872	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	6,977,006	511,886	SH		DFND	8	511,886	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	4,648	341	SH		DFND	5	341	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	76,418	22,150	SH		DFND	2	0	0	22,150
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	86,912	25,192	SH		DFND	4	2,260	0	22,932
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	1,535,271	445,006	SH		DFND	5	445,006	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	217	63	SH		DFND	5	63	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1,412,498	30,409	SH		DFND	2	17,551	0	12,858
CUSTOMERS BANCORP INC	COMMON	23204G100	13,563,261	291,997	SH		DFND	4	242,971	0	49,026
CUSTOMERS BANCORP INC	COMMON	23204G100	11,148	240	SH		DFND	5	240	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1,394	30	SH		OTR	1	0	0	30
CUSTOMERS BANCORP INC	COMMON	23204G100	46	1	SH		OTR	4	0	1	0
CUTERA INC	BOND	232109AD0	13,860	88,000	PRN		DFND	5	88,000	0	0
CUTERA INC	COMMON	232109108	459	582	SH		DFND	6	582	0	0
CUTERA INC	COMMON	232109108	2	2	SH		DFND	5	2	0	0
CVB FINL CORP	COMMON	126600105	1,142,030	64,087	SH		DFND	2	6,394	0	57,693
CVB FINL CORP	COMMON	126600105	3,827,593	214,792	SH		DFND	4	143,940	0	70,852
CVB FINL CORP	COMMON	126600105	1,463,610	82,133	SH		DFND	5	82,133	0	0
CVB FINL CORP	COMMON	126600105	3,065	172	SH		OTR	1	0	0	172
CVB FINL CORP	COMMON	126600105	41,164	2,310	SH		DFND	5	2,310	0	0
CVR ENERGY INC	COMMON	12662P108	651,680	28,297	SH		DFND	2	13,462	0	14,835
CVR ENERGY INC	COMMON	12662P108	5,791,976	251,497	SH		DFND	4	210,248	0	41,249
CVR ENERGY INC	COMMON	12662P108	6,425	279	SH		DFND	5	279	0	0
CVRX INC	COMMON	126638105	50,825	5,769	SH		DFND	2	0	0	5,769
CVRX INC	COMMON	126638105	1,295	147	SH		DFND	6	147	0	0
CVS HEALTH CORP	COMMON	126650100	59,991,670	954,066	SH		DFND	2	376,620	0	577,446
CVS HEALTH CORP	COMMON	126650100	17,894,390	284,580	SH		DFND	2	284,580	0	0
CVS HEALTH CORP	COMMON	126650100	602,496,751	9,581,691	SH		DFND	4	8,867,763	0	713,928
CVS HEALTH CORP	COMMON	126650100	3,873,408	61,600	SH		DFND	24	61,600	0	0
CVS HEALTH CORP	COMMON	126650100	44,477,351	707,337	SH		DFND	5	498,908	0	208,429
CVS HEALTH CORP	COMMON	126650100	38,760,049	616,413	SH		DFND	8	579,578	26,826	10,009
CVS HEALTH CORP	OPTION	126650900	19,914,096	316,700	SH	Call	DFND	5	316,700	0	0
CVS HEALTH CORP	COMMON	126650100	18,702,964	297,439	SH		DFND	6	297,439	0	0
CVS HEALTH CORP	OPTION	126650950	18,568,464	295,300	SH	Put	DFND	5	295,300	0	0
CVS HEALTH CORP	COMMON	126650100	5,644,926	89,773	SH		OTR	2	89,430	0	343
CVS HEALTH CORP	COMMON	126650100	1,253,764	19,939	SH		DFND	15	19,939	0	0
CVS HEALTH CORP	COMMON	126650100	915,910	14,566	SH		DFND	24	14,566	0	0
CVS HEALTH CORP	COMMON	126650100	639,678	10,173	SH		DFND	16	10,173	0	0
CVS HEALTH CORP	COMMON	126650100	603,396	9,596	SH		DFND	1	2,092	0	7,504
CVS HEALTH CORP	COMMON	126650100	541,648	8,614	SH		OTR	1	3,389	0	5,225
CVS HEALTH CORP	COMMON	126650100	396,899	6,312	SH		DFND	10	6,312	0	0
CVS HEALTH CORP	COMMON	126650100	363,572	5,782	SH		OTR	13	0	5,782	0
CVS HEALTH CORP	COMMON	126650100	61,207	973	SH		OTR	23	0	0	973
CVS HEALTH CORP	COMMON	126650100	36,659	583	SH		DFND	25	583	0	0
CVS HEALTH CORP	COMMON	126650100	12,324	196	SH		DFND	23	196	0	0
CVS HEALTH CORP	COMMON	126650100	3,584	57	SH		OTR	4	0	57	0
CVS HEALTH CORP	COMMON	126650100	4,485,671	71,337	SH		DFND	5	71,337	0	0
CVS HEALTH CORP COM	COMMON	126650100	631,719	10,046	SH		SOLE	26	10,046	0	0
CXAPP INC	COMMON	23248B109	53,417	31,796	SH		DFND	5	31,796	0	0
CXAPP INC	COMMON	23248B109	89	53	SH		DFND	6	53	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1	7,497,654	4,081,000	PRN		DFND	5	4,081,000	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	160,639,253	550,870	SH		DFND	4	514,550	0	36,320
CYBERARK SOFTWARE LTD	COMMON	M2682V108	14,585,457	50,017	SH		DFND	5	38,751	0	11,266
CYBERARK SOFTWARE LTD	COMMON	M2682V108	8,385,537	28,756	SH		DFND	6	28,756	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	8,028,607	27,532	SH		DFND	2	27,448	0	84
CYBERARK SOFTWARE LTD	COMMON	M2682V108	3,579,221	12,274	SH		DFND	8	12,274	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	193,629	664	SH		DFND	24	664	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	20,704	71	SH		OTR	1	0	0	71
CYBERARK SOFTWARE LTD	COMMON	M2682V108	17,788	61	SH		DFND	1	23	0	38
CYBERARK SOFTWARE LTD	COMMON	M2682V108	9,332	32	SH		OTR	23	0	0	32
CYBERARK SOFTWARE LTD	COMMON	M2682V108	9,040	31	SH		OTR	2	31	0	0
CYBIN INC	COMMON	23256X407	24	8	SH		DFND	5	8	0	0
CYCLO THERAPEUTICS INC	COMMON	23254X201	121	153	SH		DFND	6	153	0	0
CYCLO THERAPEUTICS INC	COMMON	23254X201	32	41	SH		DFND	5	41	0	0
CYNGN INC	COMMON	23257B206	2,455	631	SH		DFND	24	631	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	446,003	80,506	SH		DFND	2	27,805	0	52,701
CYTEK BIOSCIENCES INC	COMMON	23285D109	2,867,116	517,530	SH		DFND	4	408,518	0	109,012
CYTEK BIOSCIENCES INC	COMMON	23285D109	2,277	411	SH		DFND	5	411	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	499	90	SH		OTR	1	0	0	90
CYTOKINETICS INC	COMMON	23282W605	9,811,877	185,831	SH		DFND	2	25,327	0	160,504
CYTOKINETICS INC	COMMON	23282W605	50,012,846	947,213	SH		DFND	4	741,217	0	205,996
CYTOKINETICS INC	COMMON	23282W605	4,627,709	87,646	SH		DFND	8	87,646	0	0
CYTOKINETICS INC	OPTION	23282W955	2,238,720	42,400	SH	Put	DFND	5	42,400	0	0
CYTOKINETICS INC	OPTION	23282W905	1,900,800	36,000	SH	Call	DFND	5	36,000	0	0
CYTOKINETICS INC	COMMON	23282W605	701,290	13,282	SH		DFND	6	13,282	0	0
CYTOKINETICS INC	COMMON	23282W605	23,496	445	SH		DFND	1	0	0	445
CYTOKINETICS INC	COMMON	23282W605	15,470	293	SH		OTR	1	0	0	293
CYTOKINETICS INC	COMMON	23282W605	10,930	207	SH		DFND	5	207	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	332	281	SH		DFND	6	281	0	0
CYTOSORBENTS CORP	COMMON	23283X206	558	372	SH		DFND	6	372	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	305,538	95,780	SH		DFND	5	95,780	0	0
D R HORTON INC	COMMON	23331A109	228,403,389	1,197,271	SH		DFND	2	983,664	0	213,607
D R HORTON INC	COMMON	23331A109	12,609,134	66,096	SH		DFND	2	66,096	0	0
D R HORTON INC	COMMON	23331A109	2,169,776,028	11,373,780	SH		DFND	4	10,892,370	0	481,410
D R HORTON INC	COMMON	23331A109	146,460,568	767,733	SH		DFND	5	193,111	0	574,622
D R HORTON INC	COMMON	23331A109	29,440,199	154,323	SH		DFND	8	26,232	0	128,091
D R HORTON INC	COMMON	23331A109	7,066,502	37,042	SH		DFND	6	37,042	0	0
D R HORTON INC	COMMON	23331A109	5,629,813	29,511	SH		OTR	2	29,150	18	343
D R HORTON INC	COMMON	23331A109	2,813,858	14,750	SH		DFND	24	14,750	0	0
D R HORTON INC	COMMON	23331A109	562,390	2,948	SH		DFND	1	188	0	2,760
D R HORTON INC	COMMON	23331A109	249,146	1,306	SH		OTR	1	450	0	856
D R HORTON INC	OPTION	23331A909	190,770	1,000	SH	Call	DFND	5	1,000	0	0
D R HORTON INC	OPTION	23331A959	190,770	1,000	SH	Put	DFND	5	1,000	0	0
D R HORTON INC	COMMON	23331A109	172,502	904	SH		OTR	23	0	0	904
D R HORTON INC	COMMON	23331A109	34,720	182	SH		OTR	4	0	182	0
D R HORTON INC	COMMON	23331A109	29,379	154	SH		DFND	10	154	0	0
D R HORTON INC	COMMON	23331A109	27,089	142	SH		DFND	15	142	0	0
D R HORTON INC	COMMON	23331A109	11,828	62	SH		DFND	23	62	0	0
D R HORTON INC	COMMON	23331A109	283,293	1,485	SH		DFND	24	1,485	0	0
D R HORTON INC	COMMON	23331A109	37,902,947	198,684	SH		DFND	5	198,684	0	0
D R HORTON INC COM	COMMON	23331A109	3,904,685	20,468	SH		SOLE	26	20,468	0	0
DADA NEXUS LTD	ADR	23344D108	426,793	224,628	SH		DFND	5	224,628	0	0
DADA NEXUS LTD	ADR	23344D108	452	238	SH		DFND	6	238	0	0
DAILY JOURNAL CORP	COMMON	233912104	295,530	603	SH		DFND	2	0	0	603
DAILY JOURNAL CORP	COMMON	233912104	1,085,572	2,215	SH		DFND	5	2,215	0	0
DAILY JOURNAL CORP	COMMON	233912104	70,574	144	SH		DFND	4	0	0	144
DAILY JOURNAL CORP	COMMON	233912104	1,960	4	SH		DFND	6	4	0	0
DAKOTA GOLD CORP	COMMON	46655E100	69,259	29,347	SH		DFND	2	0	0	29,347
DAKOTA GOLD CORP	COMMON	46655E100	222,550	94,301	SH		DFND	5	94,301	0	0
DAKOTA GOLD CORP	COMMON	46655E100	3,278	1,389	SH		DFND	6	1,389	0	0
DAKTRONICS INC	COMMON	234264109	623,695	48,311	SH		DFND	2	32,240	0	16,071
DAKTRONICS INC	COMMON	234264109	7,177,586	555,971	SH		DFND	4	469,345	0	86,626
DAKTRONICS INC	COMMON	234264109	8,456	655	SH		DFND	6	655	0	0
DALLASNEWS CORPORATION	COMMON	235050101	34	8	SH		DFND	5	8	0	0
DANA INC	COMMON	235825205	917,220	86,858	SH		DFND	2	30,158	0	56,700
DANA INC	COMMON	235825205	5,991,564	567,383	SH		DFND	4	453,501	0	113,882
DANA INC	COMMON	235825205	15,654,429	1,482,427	SH		DFND	6	1,482,427	0	0
DANA INC	COMMON	235825205	839,224	79,472	SH		DFND	5	79,472	0	0
DANA INC	COMMON	235825205	3,432	325	SH		OTR	1	325	0	0
DANA INC	COMMON	235825205	718	68	SH		DFND	1	0	0	68
DANA INC	COMMON	235825205	21,764	2,061	SH		DFND	5	2,061	0	0
DANAHER CORPORATION	COMMON	235851102	110,804,593	398,549	SH		DFND	2	90,240	0	308,309
DANAHER CORPORATION	COMMON	235851102	73,956,100	266,010	SH		DFND	2	266,010	0	0
DANAHER CORPORATION	COMMON	235851102	863,874,205	3,107,237	SH		DFND	4	2,430,422	0	676,815
DANAHER CORPORATION	COMMON	235851102	277,745,872	999,014	SH		DFND	8	920,250	45,701	33,063
DANAHER CORPORATION	COMMON	235851102	102,956,644	370,321	SH		DFND	5	333,864	0	36,457
DANAHER CORPORATION	OPTION	235851952	37,532,700	135,000	SH	Put	DFND	5	135,000	0	0
DANAHER CORPORATION	COMMON	235851102	29,358,634	105,599	SH		DFND	6	105,599	0	0
DANAHER CORPORATION	COMMON	235851102	13,509,548	48,592	SH		DFND	24	48,592	0	0
DANAHER CORPORATION	OPTION	235851902	11,259,810	40,500	SH	Call	DFND	5	40,500	0	0
DANAHER CORPORATION	COMMON	235851102	8,958,360	32,222	SH		DFND	10	32,222	0	0
DANAHER CORPORATION	COMMON	235851102	8,615,840	30,990	SH		DFND	15	30,990	0	0
DANAHER CORPORATION	COMMON	235851102	4,899,824	17,624	SH		OTR	1	437	0	17,187
DANAHER CORPORATION	COMMON	235851102	4,826,149	17,359	SH		OTR	2	16,803	0	556
DANAHER CORPORATION	COMMON	235851102	1,724,836	6,204	SH		DFND	1	248	0	5,956
DANAHER CORPORATION	COMMON	235851102	1,408,171	5,065	SH		DFND	16	5,065	0	0
DANAHER CORPORATION	COMMON	235851102	488,871	1,758	SH		OTR	23	0	0	1,758
DANAHER CORPORATION	COMMON	235851102	188,428	677	SH		DFND	23	677	0	0
DANAHER CORPORATION	COMMON	235851102	115,656	416	SH		OTR	13	0	416	0
DANAHER CORPORATION	COMMON	235851102	6,716,685	24,159	SH		DFND	24	24,159	0	0
DANAHER CORPORATION	COMMON	235851102	26,756,367	96,239	SH		DFND	5	96,239	0	0
DANAHER CORPORATION	COMMON	235851102	78,190	281	SH		OTR	4	0	281	0
DANAHER CORPORATION COM	COMMON	235851102	22,348,986	80,386	SH		SOLE	26	80,386	0	0
DANAOS CORPORATION	COMMON	Y1968P121	2,582,076	29,768	SH		DFND	5	29,768	0	0
DANAOS CORPORATION	COMMON	Y1968P121	7,026	81	SH		DFND	5	41	0	40
DANAOS CORPORATION	COMMON	Y1968P121	1,041	12	SH		DFND	4	0	0	12
DANIMER SCIENTIFIC INC	COMMON	236272100	1,035	2,278	SH		DFND	6	2,278	0	0
DANIMER SCIENTIFIC INC	COMMON	236272100	114	250	SH		DFND	5	0	0	250
DAQO NEW ENERGY CORP	ADR	23703Q203	1,566,962	76,925	SH		DFND	6	76,925	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	126,029	6,187	SH		DFND	8	6,187	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	72,456	3,557	SH		DFND	4	0	0	3,557
DAQO NEW ENERGY CORP	ADR	23703Q203	8,107	398	SH		DFND	18	398	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	476,305	2,902	SH		SOLE	26	2,902	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	13,469,821	82,068	SH		DFND	2	27,988	0	54,080
DARDEN RESTAURANTS INC	COMMON	237194105	4,374,557	26,653	SH		DFND	2	26,653	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	224,557,120	1,368,166	SH		DFND	4	1,237,588	0	130,578
DARDEN RESTAURANTS INC	COMMON	237194105	78,015,092	475,325	SH		DFND	6	475,325	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	28,939,073	176,318	SH		DFND	5	176,318	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	17,593,259	107,191	SH		DFND	8	88,374	11,498	7,319
DARDEN RESTAURANTS INC	COMMON	237194105	2,067,217	12,595	SH		DFND	15	12,595	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	1,961,354	11,950	SH		DFND	10	11,950	0	0
DARDEN RESTAURANTS INC	OPTION	237194955	1,723,365	10,500	SH	Put	DFND	5	10,500	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	1,410,697	8,595	SH		OTR	2	8,383	0	212
DARDEN RESTAURANTS INC	OPTION	237194905	213,369	1,300	SH	Call	DFND	5	1,300	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	161,668	985	SH		OTR	1	209	0	776
DARDEN RESTAURANTS INC	COMMON	237194105	156,416	953	SH		DFND	16	953	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	88,794	541	SH		DFND	1	11	0	530
DARDEN RESTAURANTS INC	COMMON	237194105	39,227	239	SH		OTR	23	0	0	239
DARDEN RESTAURANTS INC	COMMON	237194105	4,760	29	SH		DFND	23	29	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	2,462	15	SH		OTR	4	0	15	0
DARDEN RESTAURANTS INC	COMMON	237194105	2,373,976	14,464	SH		DFND	5	9,182	0	5,282
DARE BIOSCIENCE INC	COMMON	23666P200	68	21	SH		DFND	5	21	0	0
DARIOHEALTH CORP	COMMON	23725P209	12	11	SH		DFND	6	11	0	0
DARLING INGREDIENTS INC	COMMON	237266101	5,568,909	149,863	SH		DFND	2	0	0	149,863
DARLING INGREDIENTS INC	COMMON	237266101	5,494,998	147,874	SH		DFND	4	68,976	0	78,898
DARLING INGREDIENTS INC	COMMON	237266101	14,429,488	388,307	SH		DFND	6	388,307	0	0
DARLING INGREDIENTS INC	COMMON	237266101	1,587,252	42,714	SH		DFND	5	42,714	0	0
DARLING INGREDIENTS INC	OPTION	237266901	33,444	900	SH	Call	DFND	5	900	0	0
DARLING INGREDIENTS INC	COMMON	237266101	9,662	260	SH		OTR	23	0	0	260
DARLING INGREDIENTS INC	COMMON	237266101	4,162	112	SH		DFND	23	112	0	0
DARLING INGREDIENTS INC	COMMON	237266101	1,932	52	SH		DFND	1	0	0	52
DARLING INGREDIENTS INC	COMMON	237266101	1,524	41	SH		OTR	4	0	41	0
DARLING INGREDIENTS INC	COMMON	237266101	214,079	5,761	SH		DFND	5	4,761	0	1,000
DATA I O CORP	COMMON	237690102	49	19	SH		DFND	5	19	0	0
DATADOG INC	COMMON	23804L103	382,626,696	3,325,453	SH		DFND	4	3,140,938	0	184,515
DATADOG INC	COMMON	23804L103	9,011,959	78,324	SH		DFND	24	78,324	0	0
DATADOG INC	BOND	23804LAB9	5,227,518	4,043,000	PRN		DFND	5	4,043,000	0	0
DATADOG INC	BOND	23804LAB9	1,883,872	1,457,000	PRN		DFND	8	1,244,000	0	213,000
DATADOG INC	COMMON	23804L103	96,327,427	837,193	SH		DFND	5	71,477	0	765,716
DATADOG INC	BOND	23804LAB9	949,047	734,000	PRN		DFND	16	734,000	0	0
DATADOG INC	COMMON	23804L103	64,981,631	564,763	SH		DFND	2	91,467	0	473,296
DATADOG INC	COMMON	23804L103	14,533,344	126,311	SH		DFND	6	126,311	0	0
DATADOG INC	COMMON	23804L103	5,948,487	51,699	SH		DFND	8	38,285	9,352	4,062
DATADOG INC	COMMON	23804L103	4,987,161	43,344	SH		DFND	1	0	0	43,344
DATADOG INC	COMMON	23804L103	2,089,835	18,163	SH		OTR	13	0	18,163	0
DATADOG INC	OPTION	23804L953	1,380,720	12,000	SH	Put	DFND	5	12,000	0	0
DATADOG INC	COMMON	23804L103	1,225,274	10,649	SH		DFND	24	10,649	0	0
DATADOG INC	COMMON	23804L103	245,998	2,138	SH		DFND	10	2,138	0	0
DATADOG INC	COMMON	23804L103	89,056	774	SH		DFND	16	774	0	0
DATADOG INC	COMMON	23804L103	38,890	338	SH		DFND	15	338	0	0
DATADOG INC	COMMON	23804L103	38,801	337	SH		OTR	23	0	0	337
DATADOG INC	COMMON	23804L103	29,110	253	SH		OTR	1	72	0	181
DATADOG INC	OPTION	23804L903	23,012	200	SH	Call	DFND	5	200	0	0
DATADOG INC	COMMON	23804L103	2,186	19	SH		OTR	4	0	19	0
DATADOG INC	COMMON	23804L103	9,397,986	81,679	SH		DFND	5	81,679	0	0
DATADOG INC CL A COM	COMMON	23804L103	960,981	8,352	SH		SOLE	26	8,352	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	478,096	14,041	SH		DFND	2	0	0	14,041
DAVE & BUSTERS ENTMT INC	COMMON	238337109	1,345,350	39,511	SH		DFND	4	27,947	0	11,564
DAVE & BUSTERS ENTMT INC	COMMON	238337109	4,721,169	138,654	SH		DFND	5	138,654	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	18,452,308	541,918	SH		DFND	6	541,918	0	0
DAVE & BUSTERS ENTMT INC	OPTION	238337909	653,760	19,200	SH	Call	DFND	5	19,200	0	0
DAVE & BUSTERS ENTMT INC	OPTION	238337959	20,430	600	SH	Put	DFND	5	600	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	7,661	225	SH		DFND	5	225	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	1,975	58	SH		DFND	1	0	0	58
DAVE INC	COMMON	23834J201	135,624	3,394	SH		DFND	2	0	0	3,394
DAVE INC	COMMON	23834J201	1,820,817	45,566	SH		DFND	5	45,566	0	0
DAVE INC	COMMON	23834J201	1,638	41	SH		DFND	6	41	0	0
DAVE INC	COMMON	23834J201	440	11	SH		DFND	4	0	0	11
DAVE INC	COMMON	23834J201	6,234	156	SH		DFND	5	156	0	0
DAVIS SELECT FINANCIAL ETF	FUND	23908L108	1,147	31	SH		DFND	23	31	0	0
DAVIS SELECT US EQUITY ETF	FUND	23908L207	30,426	730	SH		OTR	23	0	0	730
DAVIS SELECT WORLDWIDE ETF	FUND	23908L306	59,087	1,559	SH		DFND	5	1,559	0	0
DAVITA INC	COMMON	23918K108	28,203,993	172,049	SH		DFND	4	105,250	0	66,799
DAVITA INC	COMMON	23918K108	3,424,989	20,893	SH		DFND	2	197	0	20,696
DAVITA INC	COMMON	23918K108	1,687,168	10,292	SH		DFND	2	10,292	0	0
DAVITA INC	COMMON	23918K108	16,149,400	98,514	SH		DFND	5	98,514	0	0
DAVITA INC	COMMON	23918K108	40,181,866	245,116	SH		DFND	6	245,116	0	0
DAVITA INC	COMMON	23918K108	1,641,595	10,014	SH		DFND	8	7,450	0	2,564
DAVITA INC	COMMON	23918K108	502,937	3,068	SH		DFND	24	3,068	0	0
DAVITA INC	COMMON	23918K108	211,961	1,293	SH		DFND	5	1,293	0	0
DAVITA INC	COMMON	23918K108	49,015	299	SH		OTR	1	0	0	299
DAVITA INC	COMMON	23918K108	43,278	264	SH		OTR	2	246	0	18
DAVITA INC	COMMON	23918K108	40,163	245	SH		DFND	1	41	0	204
DAVITA INC	COMMON	23918K108	4,590	28	SH		OTR	23	0	0	28
DAVITA INC	COMMON	23918K108	164	1	SH		OTR	4	0	1	0
DAWSON GEOPHYSICAL CO NEW	COMMON	239360100	24	15	SH		DFND	5	15	0	0
DAXOR CORP	COMMON	239467103	43	5	SH		DFND	5	5	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	313,940	22,537	SH		DFND	2	0	0	22,537
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	385,457	27,671	SH		DFND	4	2,041	0	25,630
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	150,096	10,775	SH		DFND	6	10,775	0	0
DAYFORCE INC	COMMON	15677J108	4,336,255	70,796	SH		DFND	2	0	0	70,796
DAYFORCE INC	COMMON	15677J108	2,176,274	35,531	SH		DFND	2	35,531	0	0
DAYFORCE INC	COMMON	15677J108	5,226,708	85,334	SH		DFND	4	49,592	0	35,742
DAYFORCE INC	BOND	15677JAD0	1,514,053	1,609,000	PRN		DFND	5	1,609,000	0	0
DAYFORCE INC	COMMON	15677J108	12,620,073	206,042	SH		DFND	6	206,042	0	0
DAYFORCE INC	COMMON	15677J108	407,864	6,659	SH		DFND	24	6,659	0	0
DAYFORCE INC	COMMON	15677J108	149,144	2,435	SH		DFND	5	2,435	0	0
DAYFORCE INC	COMMON	15677J108	78,890	1,288	SH		OTR	1	130	0	1,158
DAYFORCE INC	COMMON	15677J108	64,864	1,059	SH		DFND	1	86	0	973
DAYFORCE INC	COMMON	15677J108	40,180	656	SH		DFND	8	656	0	0
DAYFORCE INC	COMMON	15677J108	20,580	336	SH		OTR	13	0	336	0
DAYFORCE INC	COMMON	15677J108	4,655	76	SH		DFND	10	76	0	0
DAYFORCE INC	COMMON	15677J108	2,695	44	SH		OTR	2	30	0	14
DAYFORCE INC	COMMON	15677J108	190,916	3,117	SH		DFND	24	3,117	0	0
DBV TECHNOLOGIES S A	ADR	23306J200	70	100	SH		DFND	5	100	0	0
DBX ETF TR	OPTION	233051909	2,859,000	100,000	SH	Call	DFND	5	100,000	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	226,738	1,422	SH		SOLE	26	1,422	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	10,796,997	67,714	SH		DFND	2	50	0	67,664
DECKERS OUTDOOR CORP	COMMON	243537107	5,531,480	34,691	SH		DFND	2	34,691	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	51,965,871	325,907	SH		DFND	4	217,632	0	108,275
DECKERS OUTDOOR CORP	COMMON	243537107	90,023,875	564,590	SH		DFND	6	564,590	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	17,665,944	110,793	SH		DFND	5	110,793	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	12,516,187	78,496	SH		DFND	8	59,659	7,860	10,977
DECKERS OUTDOOR CORP	COMMON	243537107	2,870,100	18,000	SH		DFND	18	18,000	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	470,696	2,952	SH		DFND	24	2,952	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	300,404	1,884	SH		DFND	10	1,884	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	103,324	648	SH		DFND	16	648	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	73,188	459	SH		DFND	1	54	0	405
DECKERS OUTDOOR CORP	COMMON	243537107	56,605	355	SH		OTR	1	0	0	355
DECKERS OUTDOOR CORP	COMMON	243537107	44,008	276	SH		DFND	15	276	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	15,307	96	SH		OTR	23	0	0	96
DECKERS OUTDOOR CORP	COMMON	243537107	6,697	42	SH		DFND	23	42	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	1,913	12	SH		OTR	2	6	0	6
DECKERS OUTDOOR CORP	COMMON	243537107	1,595	10	SH		OTR	4	0	10	0
DECKERS OUTDOOR CORP	COMMON	243537107	14,118,819	88,547	SH		DFND	5	69,281	0	19,266
DEERE & CO	COMMON	244199105	1,848,851	4,430	SH		SOLE	26	4,430	0	0
DEERE & CO	COMMON	244199105	311,127,027	745,518	SH		DFND	2	403,251	0	342,267
DEERE & CO	COMMON	244199105	24,246,038	58,098	SH		DFND	2	58,098	0	0
DEERE & CO	COMMON	244199105	2,806,360,370	6,724,559	SH		DFND	4	6,147,823	0	576,736
DEERE & CO	COMMON	244199105	4,922,825	11,796	SH		DFND	24	11,796	0	0
DEERE & CO	COMMON	244199105	260,605,892	624,460	SH		DFND	8	531,642	35,255	57,563
DEERE & CO	COMMON	244199105	237,386,068	568,821	SH		DFND	6	568,821	0	0
DEERE & CO	COMMON	244199105	215,223,529	515,715	SH		DFND	5	42,589	0	473,126
DEERE & CO	COMMON	244199105	45,261,525	108,455	SH		DFND	10	96,561	0	11,894
DEERE & CO	OPTION	244199955	27,710,712	66,400	SH	Put	DFND	5	66,400	0	0
DEERE & CO	OPTION	244199905	25,081,533	60,100	SH	Call	DFND	5	60,100	0	0
DEERE & CO	COMMON	244199105	20,012,225	47,953	SH		OTR	2	47,181	51	721
DEERE & CO	COMMON	244199105	12,052,908	28,881	SH		DFND	1	20,946	0	7,935
DEERE & CO	COMMON	244199105	10,786,311	25,846	SH		DFND	15	25,846	0	0
DEERE & CO	COMMON	244199105	7,814,922	18,726	SH		DFND	11	18,726	0	0
DEERE & CO	COMMON	244199105	3,728,844	8,935	SH		OTR	1	7,101	0	1,834
DEERE & CO	COMMON	244199105	3,366,601	8,067	SH		OTR	13	0	8,067	0
DEERE & CO	COMMON	244199105	2,693,448	6,454	SH		DFND	16	6,454	0	0
DEERE & CO	COMMON	244199105	1,089,984	2,611	SH		OTR	23	0	0	2,611
DEERE & CO	COMMON	244199105	400,637	960	SH		DFND	24	960	0	0
DEERE & CO	COMMON	244199105	16,693	40	SH		DFND	23	40	0	0
DEERE & CO	COMMON	244199105	1,252	3	SH		OTR	11	0	3	0
DEERE & CO	COMMON	244199105	79,161,241	189,685	SH		DFND	5	189,685	0	0
DEERE & CO	COMMON	244199105	52,584	126	SH		OTR	4	0	126	0
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	77,477	1,786	SH		DFND	5	1,786	0	0
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	75,394	1,738	SH		DFND	5	1,738	0	0
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	34,400	793	SH		OTR	23	0	0	793
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	2,603	60	SH		DFND	4	0	0	60
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	103,494	23,153	SH		DFND	2	0	0	23,153
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	84,081	18,810	SH		DFND	4	1,687	0	17,123
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	798,767	178,695	SH		DFND	5	178,695	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	331	74	SH		OTR	2	0	74	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	6,070	1,358	SH		DFND	5	1,358	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	10,380,877	237,440	SH		DFND	5	237,440	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	297,427	6,803	SH		DFND	5	6,803	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	671,381	35,807	SH		DFND	2	8,276	0	27,531
DELEK US HLDGS INC NEW	COMMON	24665A103	2,516,588	134,218	SH		DFND	4	97,301	0	36,917
DELEK US HLDGS INC NEW	COMMON	24665A103	5,771,363	307,806	SH		DFND	5	307,806	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	8,625	460	SH		OTR	2	0	0	460
DELEK US HLDGS INC NEW	COMMON	24665A103	525	28	SH		DFND	1	0	0	28
DELEK US HLDGS INC NEW	COMMON	24665A103	72,188	3,850	SH		DFND	5	3,850	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	62,360,930	526,075	SH		DFND	2	153,258	0	372,817
DELL TECHNOLOGIES INC	COMMON	24703L202	7,670,960	64,712	SH		DFND	2	64,682	0	30
DELL TECHNOLOGIES INC	COMMON	24703L202	47,343,468	399,388	SH		DFND	4	231,738	0	167,650
DELL TECHNOLOGIES INC	COMMON	24703L202	7,760,695	65,469	SH		DFND	24	65,469	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	286,917,417	2,420,427	SH		DFND	5	1,973,636	0	446,791
DELL TECHNOLOGIES INC	COMMON	24703L202	91,448,394	771,456	SH		DFND	6	771,456	0	0
DELL TECHNOLOGIES INC	OPTION	24703L902	13,738,786	115,900	SH	Call	DFND	5	115,900	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	11,402,718	96,193	SH		DFND	8	69,712	14,869	11,612
DELL TECHNOLOGIES INC	OPTION	24703L952	4,682,330	39,500	SH	Put	DFND	5	39,500	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	4,421,186	37,297	SH		OTR	13	0	37,297	0
DELL TECHNOLOGIES INC	COMMON	24703L202	395,568	3,337	SH		DFND	10	3,337	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	227,123	1,916	SH		DFND	1	82	0	1,834
DELL TECHNOLOGIES INC	COMMON	24703L202	220,366	1,859	SH		OTR	2	1,779	0	80
DELL TECHNOLOGIES INC	COMMON	24703L202	216,810	1,829	SH		OTR	23	0	0	1,829
DELL TECHNOLOGIES INC	COMMON	24703L202	146,160	1,233	SH		DFND	16	1,233	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	71,480	603	SH		OTR	1	284	0	319
DELL TECHNOLOGIES INC	COMMON	24703L202	63,063	532	SH		DFND	15	532	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	47,297	399	SH		DFND	23	399	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	15,884	134	SH		DFND	24	134	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	7,112	60	SH		OTR	4	0	60	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	5,807,315	48,990	SH		SOLE	26	48,990	0	0
DELTA AIR LINES INC	COMMON	247361702	354,417	6,978	SH		SOLE	26	6,978	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	20,521,395	404,044	SH		DFND	2	93,524	0	310,520
DELTA AIR LINES INC DEL	COMMON	247361702	7,338,647	144,490	SH		DFND	2	144,490	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	184,439,715	3,631,417	SH		DFND	4	3,200,677	0	430,740
DELTA AIR LINES INC DEL	OPTION	247361902	239,896,407	4,723,300	SH	Call	DFND	5	4,723,300	0	0
DELTA AIR LINES INC DEL	OPTION	247361952	129,382,446	2,547,400	SH	Put	DFND	5	2,547,400	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	23,994,821	472,432	SH		DFND	6	472,432	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	19,005,923	374,206	SH		DFND	5	174,960	0	199,246
DELTA AIR LINES INC DEL	COMMON	247361702	8,632,624	169,967	SH		DFND	8	143,355	10,194	16,418
DELTA AIR LINES INC DEL	COMMON	247361702	2,545,900	50,126	SH		DFND	15	50,126	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	890,247	17,528	SH		DFND	24	17,528	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	300,017	5,907	SH		OTR	1	410	0	5,497
DELTA AIR LINES INC DEL	COMMON	247361702	183,047	3,604	SH		DFND	1	262	0	3,342
DELTA AIR LINES INC DEL	COMMON	247361702	172,229	3,391	SH		DFND	10	3,391	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	117,321	2,309	SH		OTR	23	0	0	2,309
DELTA AIR LINES INC DEL	COMMON	247361702	43,172	850	SH		DFND	16	850	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	25,547	503	SH		OTR	2	309	0	194
DELTA AIR LINES INC DEL	COMMON	247361702	3,200	63	SH		OTR	4	0	63	0
DELTA AIR LINES INC DEL	COMMON	247361702	2,743	54	SH		DFND	23	54	0	0
DELUXE CORP	COMMON	248019101	374,773	19,229	SH		DFND	2	0	0	19,229
DELUXE CORP	COMMON	248019101	524,710	26,922	SH		DFND	4	12,547	0	14,375
DELUXE CORP	COMMON	248019101	1,636,205	83,951	SH		DFND	5	83,951	0	0
DELUXE CORP	COMMON	248019101	3,333	171	SH		DFND	5	171	0	0
DENALI CAPITAL ACQUISITN COR	UNIT	G6256B122	2,986	259	SH		DFND	5	259	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	1,721,554	59,099	SH		DFND	2	5,126	0	53,973
DENALI THERAPEUTICS INC	COMMON	24823R105	4,377,190	150,264	SH		DFND	4	78,837	0	71,427
DENALI THERAPEUTICS INC	COMMON	24823R105	610,361	20,953	SH		DFND	6	20,953	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	144,718	4,968	SH		DFND	5	4,968	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	2,971	102	SH		OTR	1	0	0	102
DENNYS CORP	COMMON	24869P104	141,210	21,893	SH		DFND	2	0	0	21,893
DENNYS CORP	COMMON	24869P104	343,301	53,225	SH		DFND	5	53,225	0	0
DENNYS CORP	COMMON	24869P104	1,548	240	SH		DFND	6	240	0	0
DENNYS CORP	COMMON	24869P104	2,832	439	SH		DFND	5	439	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	5,170,841	191,088	SH		DFND	2	60	0	191,028
DENTSPLY SIRONA INC	COMMON	24906P109	5,207,562	192,445	SH		DFND	4	37,693	0	154,752
DENTSPLY SIRONA INC	COMMON	24906P109	9,342,600	345,255	SH		DFND	5	345,255	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	29,550,224	1,092,026	SH		DFND	6	1,092,026	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	535,220	19,779	SH		DFND	5	19,164	0	615
DENTSPLY SIRONA INC	COMMON	24906P109	177,730	6,568	SH		OTR	2	6,568	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	6,170	228	SH		OTR	1	204	0	24
DESCARTES SYS GROUP INC	COMMON	249906108	2,338,736	22,715	SH		DFND	6	22,715	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	1,536,369	14,922	SH		DFND	4	10,274	0	4,648
DESCARTES SYS GROUP INC	COMMON	249906108	1,088,081	10,568	SH		DFND	5	754	0	9,814
DESCARTES SYS GROUP INC	COMMON	249906108	377,863	3,670	SH		DFND	8	3,670	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	265,534	2,579	SH		DFND	24	2,579	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	16,371	159	SH		DFND	15	159	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	2,677	26	SH		OTR	23	0	0	26
DESCARTES SYS GROUP INC	COMMON	249906108	2,059	20	SH		OTR	2	0	20	0
DESCARTES SYS GROUP INC	COMMON	249906108	868,879	8,439	SH		DFND	5	8,439	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	73,351	13,634	SH		DFND	2	0	0	13,634
DESIGN THERAPEUTICS INC	COMMON	25056L103	132,504	24,629	SH		DFND	5	24,629	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	13,041	2,424	SH		DFND	4	0	0	2,424
DESIGNER BRANDS INC	COMMON	250565108	136,191	18,454	SH		DFND	2	0	0	18,454
DESIGNER BRANDS INC	COMMON	250565108	181,910	24,649	SH		DFND	5	24,649	0	0
DESIGNER BRANDS INC	COMMON	250565108	3,550	481	SH		DFND	4	0	0	481
DESIGNER BRANDS INC	COMMON	250565108	1,092	148	SH		DFND	5	148	0	0
DESIGNER BRANDS INC	COMMON	250565108	81	11	SH		DFND	6	11	0	0
DESKTOP METAL INC	COMMON	25058X303	3,269	700	SH		DFND	5	700	0	0
DESKTOP METAL INC	COMMON	25058X303	537	115	SH		DFND	6	115	0	0
DESPEGAR COM CORP	COMMON	G27358103	331,068	26,699	SH		DFND	2	0	0	26,699
DESPEGAR COM CORP	COMMON	G27358103	5,396,133	435,172	SH		DFND	5	435,172	0	0
DESPEGAR COM CORP	COMMON	G27358103	3,559	287	SH		DFND	4	0	0	287
DESPEGAR COM CORP	COMMON	G27358103	14,706	1,186	SH		DFND	5	1,186	0	0
DESTINATION XL GROUP INC	COMMON	25065K104	68,405	23,267	SH		DFND	2	0	0	23,267
DESTINATION XL GROUP INC	COMMON	25065K104	2,005	682	SH		DFND	6	682	0	0
DESTINY TECH100 INC	COMMON	25063F107	2,497	251	SH		DFND	5	251	0	0
DEUTSCHE BANK A G	COMMON	D18190898	1,631,485	94,251	SH		DFND	5	94,251	0	0
DEUTSCHE BANK A G	OPTION	D18190908	46,634,871	2,694,100	SH	Call	DFND	24	2,694,100	0	0
DEUTSCHE BANK A G	COMMON	D18190898	36,176,654	2,089,928	SH		DFND	4	2,049,876	0	40,052
DEUTSCHE BANK A G	OPTION	D18190958	28,007,580	1,618,000	SH	Put	DFND	24	1,618,000	0	0
DEUTSCHE BANK A G	COMMON	D18190898	22,591,056	1,305,087	SH		DFND	8	960,843	103,758	240,486
DEUTSCHE BANK A G	COMMON	D18190898	18,203,161	1,051,598	SH		DFND	2	1,049,339	0	2,259
DEUTSCHE BANK A G	COMMON	D18190898	7,015,922	405,310	SH		DFND	6	405,310	0	0
DEUTSCHE BANK A G	OPTION	D18190958	3,481,041	201,100	SH	Put	DFND	6	201,100	0	0
DEUTSCHE BANK A G	COMMON	D18190898	3,256,876	188,150	SH		DFND	24	188,150	0	0
DEUTSCHE BANK A G	COMMON	D18190898	118,227	6,830	SH		DFND	5	6,830	0	0
DEUTSCHE BANK A G	OPTION	D18190908	107,322	6,200	SH	Call	DFND	6	6,200	0	0
DEUTSCHE BANK A G	COMMON	D18190898	42,513	2,456	SH		DFND	15	2,456	0	0
DEUTSCHE BANK A G	COMMON	D18190898	36,351	2,100	SH		DFND	25	2,100	0	0
DEUTSCHE BANK A G	COMMON	D18190898	34,620	2,000	SH		DFND	1	575	0	1,425
DEUTSCHE BANK A G	COMMON	D18190898	27,350	1,580	SH		OTR	1	0	0	1,580
DEUTSCHE BANK A G	COMMON	D18190898	17,458	1,008	SH		OTR	23	0	0	1,008
DEUTSCHE BANK A G	COMMON	D18190898	11,148	644	SH		OTR	2	644	0	0
DEUTSCHE BANK A G	COMMON	D18190898	1,731	100	SH		DFND	23	100	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,258,615	32,173	SH		SOLE	26	32,173	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	11,213,592	286,646	SH		DFND	2	1,446	0	285,200
DEVON ENERGY CORP NEW	COMMON	25179M103	5,516,076	141,004	SH		DFND	2	140,974	0	30
DEVON ENERGY CORP NEW	COMMON	25179M103	36,780,545	940,197	SH		DFND	4	563,874	0	376,323
DEVON ENERGY CORP NEW	COMMON	25179M103	8,884,269	227,103	SH		DFND	24	227,103	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	32,066,742	819,702	SH		DFND	5	779,914	0	39,788
DEVON ENERGY CORP NEW	OPTION	25179M953	16,352,160	418,000	SH	Put	DFND	5	418,000	0	0
DEVON ENERGY CORP NEW	OPTION	25179M903	7,248,936	185,300	SH	Call	DFND	5	185,300	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	5,931,218	151,616	SH		DFND	6	151,616	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	1,509,876	38,596	SH		DFND	15	38,596	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	1,389,738	35,525	SH		DFND	8	35,525	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	229,282	5,861	SH		DFND	1	469	0	5,392
DEVON ENERGY CORP NEW	COMMON	25179M103	202,329	5,172	SH		OTR	2	4,282	0	890
DEVON ENERGY CORP NEW	COMMON	25179M103	108,793	2,781	SH		OTR	1	389	0	2,392
DEVON ENERGY CORP NEW	COMMON	25179M103	11,932	305	SH		DFND	24	305	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	7,711	197	SH		OTR	23	0	0	197
DEVON ENERGY CORP NEW	COMMON	25179M103	1,487	38	SH		OTR	4	0	38	0
DEVON ENERGY CORP NEW	COMMON	25179M103	235	6	SH		OTR	13	0	6	0
DEVON ENERGY CORP NEW	COMMON	25179M103	16,863,458	431,070	SH		DFND	5	431,070	0	0
DEXCOM INC	COMMON	252131107	2,027,223	30,239	SH		SOLE	26	30,239	0	0
DEXCOM INC	COMMON	252131107	13,487,576	201,187	SH		DFND	2	17,202	0	183,985
DEXCOM INC	COMMON	252131107	6,643,530	99,098	SH		DFND	2	99,098	0	0
DEXCOM INC	COMMON	252131107	218,532,723	3,259,736	SH		DFND	4	2,985,974	0	273,762
DEXCOM INC	BOND	252131AM9	15,555,326	17,557,000	PRN		DFND	8	17,557,000	0	0
DEXCOM INC	BOND	252131AK3	7,874,919	8,251,000	PRN		DFND	16	8,251,000	0	0
DEXCOM INC	BOND	252131AM9	2,551,651	2,880,000	PRN		DFND	16	2,880,000	0	0
DEXCOM INC	BOND	252131AM9	2,524,186	2,849,000	PRN		DFND	5	2,849,000	0	0
DEXCOM INC	BOND	252131AK3	1,691,232	1,772,000	PRN		DFND	5	1,772,000	0	0
DEXCOM INC	BOND	252131AK3	1,636,830	1,715,000	PRN		DFND	8	974,000	0	741,000
DEXCOM INC	BOND	252131AM9	996,739	1,125,000	PRN		DFND	4	1,125,000	0	0
DEXCOM INC	COMMON	252131107	42,142,148	628,612	SH		DFND	8	598,703	20,749	9,160
DEXCOM INC	COMMON	252131107	41,302,875	616,093	SH		DFND	5	616,093	0	0
DEXCOM INC	COMMON	252131107	25,048,692	373,638	SH		DFND	6	373,638	0	0
DEXCOM INC	COMMON	252131107	1,081,422	16,131	SH		DFND	24	16,131	0	0
DEXCOM INC	OPTION	252131907	918,448	13,700	SH	Call	DFND	5	13,700	0	0
DEXCOM INC	OPTION	252131957	844,704	12,600	SH	Put	DFND	5	12,600	0	0
DEXCOM INC	COMMON	252131107	434,352	6,479	SH		DFND	15	6,479	0	0
DEXCOM INC	COMMON	252131107	333,725	4,978	SH		DFND	10	4,978	0	0
DEXCOM INC	COMMON	252131107	164,248	2,450	SH		DFND	1	90	0	2,360
DEXCOM INC	COMMON	252131107	116,650	1,740	SH		DFND	16	1,740	0	0
DEXCOM INC	COMMON	252131107	68,984	1,029	SH		OTR	1	158	0	871
DEXCOM INC	COMMON	252131107	39,420	588	SH		OTR	2	154	86	348
DEXCOM INC	COMMON	252131107	38,012	567	SH		OTR	13	0	567	0
DEXCOM INC	COMMON	252131107	7,508	112	SH		OTR	4	0	112	0
DEXCOM INC	COMMON	252131107	2,261	33	SH		OTR	23	0	0	33
DEXCOM INC	COMMON	252131107	583,181	8,699	SH		DFND	24	8,699	0	0
DEXCOM INC	COMMON	252131107	20,038,189	298,899	SH		DFND	5	270,614	0	28,285
DHI GROUP INC	COMMON	23331S100	1,901	1,033	SH		DFND	6	1,033	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	646,479	58,611	SH		DFND	2	0	0	58,611
DHT HOLDINGS INC	COMMON	Y2065G121	1,603,574	145,383	SH		DFND	18	145,383	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	1,400,556	126,977	SH		DFND	4	125,915	0	1,062
DHT HOLDINGS INC	COMMON	Y2065G121	540	49	SH		DFND	5	49	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	309	28	SH		DFND	6	28	0	0
DIAGEO PLC	ADR	25243Q205	110,361,973	786,390	SH		DFND	5	73,164	0	713,226
DIAGEO PLC	ADR	25243Q205	12,778,518	91,054	SH		DFND	6	91,054	0	0
DIAGEO PLC	ADR	25243Q205	11,663,798	83,111	SH		DFND	2	6,696	0	76,415
DIAGEO PLC	ADR	25243Q205	10,145,349	72,291	SH		DFND	4	67,355	0	4,936
DIAGEO PLC	ADR	25243Q205	8,706,974	62,042	SH		DFND	5	62,042	0	0
DIAGEO PLC	ADR	25243Q205	1,565,493	11,155	SH		DFND	24	11,155	0	0
DIAGEO PLC	ADR	25243Q205	484,313	3,451	SH		OTR	2	3,451	0	0
DIAGEO PLC	ADR	25243Q205	166,443	1,186	SH		DFND	1	81	0	1,105
DIAGEO PLC	ADR	25243Q205	151,708	1,081	SH		OTR	13	0	1,081	0
DIAGEO PLC	ADR	25243Q205	133,115	948	SH		OTR	23	0	0	948
DIAGEO PLC	ADR	25243Q205	40,137	286	SH		DFND	23	286	0	0
DIAGEO PLC	ADR	25243Q205	26,103	186	SH		OTR	1	3	0	183
DIAGEO PLC	ADR	25243Q205	10,806	77	SH		OTR	4	0	77	0
DIAGEO PLC SPON ADR NEW	COMMON	25243Q205	524,269	3,736	SH		SOLE	26	3,736	0	0
DIAMEDICA THERAPEUTICS INC	COMMON	25253X207	113	27	SH		DFND	5	27	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	185,528	1,148	SH		DFND	2	0	0	1,148
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	1,624,665	10,053	SH		DFND	5	10,053	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	5,010	31	SH		DFND	4	0	0	31
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	4,848	30	SH		DFND	6	30	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	2,246,027	13,028	SH		SOLE	26	13,028	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	39,113,940	226,879	SH		DFND	2	78,341	0	148,538
DIAMONDBACK ENERGY INC	COMMON	25278X109	7,336,482	42,555	SH		DFND	2	42,555	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	626,483,639	3,633,895	SH		DFND	4	3,186,101	0	447,794
DIAMONDBACK ENERGY INC	COMMON	25278X109	55,906,044	324,281	SH		DFND	5	248,610	0	75,671
DIAMONDBACK ENERGY INC	COMMON	25278X109	3,488,169	20,233	SH		DFND	24	20,233	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	48,686,622	282,405	SH		DFND	8	210,695	47,454	24,256
DIAMONDBACK ENERGY INC	COMMON	25278X109	34,713,602	201,355	SH		DFND	5	201,355	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	24,943,004	144,681	SH		DFND	6	144,681	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X959	20,481,120	118,800	SH	Put	DFND	5	118,800	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X909	12,033,520	69,800	SH	Call	DFND	5	69,800	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,718,508	33,170	SH		DFND	15	33,170	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	3,925,548	22,770	SH		DFND	10	22,770	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	676,153	3,922	SH		DFND	16	3,922	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	508,752	2,951	SH		DFND	1	170	0	2,781
DIAMONDBACK ENERGY INC	COMMON	25278X109	396,003	2,297	SH		OTR	2	2,039	18	240
DIAMONDBACK ENERGY INC	COMMON	25278X109	300,838	1,745	SH		DFND	24	1,745	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	213,086	1,236	SH		OTR	1	101	0	1,135
DIAMONDBACK ENERGY INC	COMMON	25278X109	158,960	922	SH		OTR	23	0	0	922
DIAMONDBACK ENERGY INC	COMMON	25278X109	22,584	131	SH		DFND	23	131	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	19,136	111	SH		OTR	13	0	111	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,310	25	SH		OTR	4	0	25	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	2,447,421	280,346	SH		DFND	2	188,982	0	91,364
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	9,735,521	1,115,180	SH		DFND	4	946,061	0	169,119
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	27,358,380	3,133,835	SH		DFND	6	3,133,835	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	2,490,486	285,279	SH		DFND	5	285,279	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	1,999	229	SH		DFND	5	229	0	0
DIANA SHIPPING INC	WARRANT	Y2066G138	980	2,178	PRN		DFND	5	2,178	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108	284,150	10,378	SH		DFND	2	0	0	10,378
DIANTHUS THERAPEUTICS INC	COMMON	252828108	5,531	202	SH		DFND	6	202	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108	1,615	59	SH		DFND	4	0	0	59
DICKS SPORTING GOODS INC	COMMON	253393102	19,167,843	91,844	SH		DFND	2	37,263	0	54,581
DICKS SPORTING GOODS INC	COMMON	253393102	90,727,974	434,729	SH		DFND	4	359,910	0	74,819
DICKS SPORTING GOODS INC	COMMON	253393102	6,295,853	30,167	SH		DFND	5	12,630	0	17,537
DICKS SPORTING GOODS INC	COMMON	253393102	5,849,444	28,028	SH		DFND	8	22,077	2,784	3,167
DICKS SPORTING GOODS INC	COMMON	253393102	1,621,390	7,769	SH		DFND	24	7,769	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	1,462,361	7,007	SH		DFND	6	7,007	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	712,293	3,413	SH		DFND	15	3,413	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	161,116	772	SH		OTR	13	0	772	0
DICKS SPORTING GOODS INC	COMMON	253393102	122,924	589	SH		DFND	10	589	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	67,619	324	SH		DFND	23	324	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	48,418	232	SH		DFND	16	232	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	19,409	93	SH		OTR	23	0	0	93
DICKS SPORTING GOODS INC	COMMON	253393102	2,922	14	SH		OTR	1	0	0	14
DICKS SPORTING GOODS INC	COMMON	253393102	107,272	514	SH		DFND	24	514	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	3,218,989	15,424	SH		DFND	5	15,424	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	2,011,576	45,042	SH		DFND	2	45,042	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	490,144	10,975	SH		DFND	2	0	0	10,975
DIEBOLD NIXDORF INC	COMMON	253651202	1,161,964	26,018	SH		DFND	6	26,018	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	1,042,141	23,335	SH		DFND	5	23,335	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	6,833	153	SH		DFND	4	0	0	153
DIGI INTL INC	COMMON	253798102	885,888	32,179	SH		DFND	2	15,113	0	17,066
DIGI INTL INC	COMMON	253798102	8,812,821	320,117	SH		DFND	4	269,364	0	50,753
DIGI INTL INC	COMMON	253798102	404,471	14,692	SH		DFND	5	14,692	0	0
DIGI INTL INC	COMMON	253798102	551,839	20,045	SH		DFND	16	20,045	0	0
DIGI INTL INC	COMMON	253798102	143,018	5,195	SH		DFND	15	5,195	0	0
DIGI INTL INC	COMMON	253798102	5,341	194	SH		DFND	23	194	0	0
DIGI INTL INC	COMMON	253798102	4,350	158	SH		DFND	6	158	0	0
DIGI INTL INC	COMMON	253798102	606	22	SH		DFND	5	22	0	0
DIGI INTL INC	COMMON	253798102	385	14	SH		OTR	23	0	0	14
DIGIHOST TECHNOLOGY INC	COMMON	25381D206	1,190	158	SH		DFND	5	158	0	0
DIGIMARC CORP NEW	COMMON	25381B101	177,059	6,587	SH		DFND	2	0	0	6,587
DIGIMARC CORP NEW	COMMON	25381B101	47,685	1,774	SH		DFND	4	0	0	1,774
DIGIMARC CORP NEW	COMMON	25381B101	20,590	766	SH		DFND	5	766	0	0
DIGIMARC CORP NEW	COMMON	25381B101	1,613	60	SH		DFND	6	60	0	0
DIGITAL ALLY INC	COMMON	25382T200	34	33	SH		DFND	5	33	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	4,511,149	27,876	SH		SOLE	26	27,876	0	0
DIGITAL RLTY TR INC	COMMON	253868103	177,927,068	1,099,469	SH		DFND	2	950,988	0	148,481
DIGITAL RLTY TR INC	COMMON	253868103	1,044,853,755	6,456,489	SH		DFND	4	5,537,186	13,012	906,291
DIGITAL RLTY TR INC	COMMON	253868103	129,403,637	799,627	SH		DFND	8	593,710	15,689	190,228
DIGITAL RLTY TR INC	COMMON	253868103	126,151,178	779,529	SH		OTR	22	0	779,529	0
DIGITAL RLTY TR INC	COMMON	253868103	111,745,557	690,512	SH		DFND	6	690,512	0	0
DIGITAL RLTY TR INC	COMMON	253868103	95,478,567	589,993	SH		DFND	5	589,993	0	0
DIGITAL RLTY TR INC	COMMON	253868103	40,554,436	250,599	SH		DFND	16	250,599	0	0
DIGITAL RLTY TR INC	COMMON	253868103	25,811,885	159,500	SH		DFND	10	132,178	0	27,322
DIGITAL RLTY TR INC	COMMON	253868103	16,486,593	101,876	SH		DFND	15	99,552	0	2,324
DIGITAL RLTY TR INC	COMMON	253868103	2,420,491	14,957	SH		DFND	24	14,957	0	0
DIGITAL RLTY TR INC	COMMON	253868103	1,140,416	7,047	SH		OTR	2	6,962	0	85
DIGITAL RLTY TR INC	COMMON	253868103	516,885	3,194	SH		DFND	1	121	0	3,073
DIGITAL RLTY TR INC	COMMON	253868103	250,513	1,548	SH		OTR	1	177	0	1,371
DIGITAL RLTY TR INC	OPTION	253868903	80,915	500	SH	Call	DFND	5	500	0	0
DIGITAL RLTY TR INC	COMMON	253868103	26,236	162	SH		OTR	23	0	0	162
DIGITAL RLTY TR INC	COMMON	253868103	7,930	49	SH		OTR	4	0	49	0
DIGITAL RLTY TR INC	COMMON	253868103	944,278	5,835	SH		DFND	24	5,835	0	0
DIGITAL RLTY TR INC	COMMON	253868103	30,734,430	189,918	SH		DFND	5	178,555	0	11,363
DIGITAL TURBINE INC	COMMON	25400W102	127,915	41,666	SH		DFND	2	0	0	41,666
DIGITAL TURBINE INC	COMMON	25400W102	1,041,611	339,287	SH		DFND	5	339,287	0	0
DIGITAL TURBINE INC	COMMON	25400W102	2,170	707	SH		DFND	4	0	0	707
DIGITAL TURBINE INC	COMMON	25400W102	187	61	SH		DFND	6	61	0	0
DIGITAL TURBINE INC	COMMON	25400W102	18,767	6,113	SH		DFND	5	6,113	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	1,288,274	91,173	SH		DFND	2	22,147	0	69,026
DIGITALBRIDGE GROUP INC	COMMON	25401T603	7,494,241	530,378	SH		DFND	4	379,070	0	151,308
DIGITALBRIDGE GROUP INC	COMMON	25401T603	12,324,779	872,242	SH		DFND	6	872,242	0	0
DIGITALBRIDGE GROUP INC	OPTION	25401T903	1,127,574	79,800	SH	Call	DFND	5	79,800	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	53,878	3,813	SH		DFND	5	3,813	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	7,249	513	SH		OTR	1	476	0	37
DIGITALBRIDGE GROUP INC	COMMON	25401T603	509	36	SH		OTR	2	0	36	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	127	9	SH		DFND	1	0	0	9
DIGITALOCEAN HLDGS INC	COMMON	25402D102	2,089,334	51,729	SH		DFND	2	23,230	0	28,499
DIGITALOCEAN HLDGS INC	COMMON	25402D102	39,397,658	975,431	SH		DFND	4	795,641	0	179,790
DIGITALOCEAN HLDGS INC	BOND	25402DAB8	4,020,488	4,542,000	PRN		DFND	5	4,542,000	0	0
DIGITALOCEAN HLDGS INC	OPTION	25402D952	6,660,311	164,900	SH	Put	DFND	5	164,900	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	4,368,865	108,167	SH		DFND	8	108,167	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	891,730	22,078	SH		DFND	6	22,078	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	3,352	83	SH		DFND	5	83	0	0
DIH HLDG US INC	COMMON	23290B106	12	6	SH		DFND	5	6	0	0
DILLARDS INC	COMMON	254067101	1,614,184	4,207	SH		DFND	4	1,891	0	2,316
DILLARDS INC	COMMON	254067101	1,215,530	3,168	SH		DFND	5	3,168	0	0
DILLARDS INC	COMMON	254067101	16,499	43	SH		DFND	2	43	0	0
DILLARDS INC	COMMON	254067101	2,302	6	SH		OTR	23	0	0	6
DILLARDS INC	COMMON	254067101	384	1	SH		OTR	4	0	1	0
DILLARDS INC	COMMON	254067101	11,511	30	SH		DFND	5	30	0	0
DIM GLB SUSTAIN FIX INC ETF	FUND	25434V674	104,639	1,968	SH		OTR	23	0	0	1,968
DIM GLOBAL CP FIXED INCOME	FUND	25434V583	2,854,305	51,802	SH		OTR	23	0	0	51,802
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	3,576,880	123,939	SH		OTR	23	0	0	123,939
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	375	13	SH		DFND	5	13	0	0
DIM US LARGE CAP VALUE ETF	FUND	25434V666	969,467	31,466	SH		OTR	23	0	0	31,466
DIM US LARGE CAP VALUE ETF	FUND	25434V666	145,670	4,728	SH		DFND	5	4,728	0	0
DIME CMNTY BANCSHARES INC	COMMON	25432X102	443,290	15,392	SH		DFND	2	0	0	15,392
DIME CMNTY BANCSHARES INC	COMMON	25432X102	1,031,414	35,813	SH		DFND	4	19,633	0	16,180
DIME CMNTY BANCSHARES INC	COMMON	25432X102	36,691	1,274	SH		DFND	5	1,274	0	0
DIME CMNTY BANCSHARES INC	COMMON	25432X102	576	20	SH		DFND	5	20	0	0
DIMENSIONAL CORE FIXED INC	FUND	25434V872	15,762,462	364,956	SH		OTR	23	1	721	364,234
DIMENSIONAL CORE FIXED INC	FUND	25434V872	14,253	330	SH		DFND	11	330	0	0
DIMENSIONAL EM SUS CORE1 ETF	FUND	25434V682	30,709	867	SH		OTR	23	0	0	867
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	4,257,458	155,325	SH		DFND	5	155,325	0	0
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	1,819,302	66,373	SH		OTR	23	0	414	65,959
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	16,254	593	SH		DFND	11	593	0	0
DIMENSIONAL EMERGING MARKETS	FUND	25434V732	4,930,197	175,140	SH		OTR	23	0	0	175,140
DIMENSIONAL EMERGING MARKETS	FUND	25434V740	1,524,095	53,552	SH		OTR	23	0	0	53,552
DIMENSIONAL EMERGING MARKETS	FUND	25434V757	1,344,625	50,042	SH		OTR	23	0	0	50,042
DIMENSIONAL EMERGING MARKETS	FUND	25434V732	24,209	860	SH		DFND	5	860	0	0
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434v724	204,156	4,897	SH		SOLE	26	4,897	0	0
DIMENSIONAL GLOBAL CREDIT	FUND	25434V567	354,175	6,458	SH		OTR	23	0	0	6,458
DIMENSIONAL INFLATION-PROTEC	FUND	25434V856	140,840	3,331	SH		OTR	23	0	0	3,331
DIMENSIONAL INT SUS COR1 ETF	FUND	25434V690	74,937	2,097	SH		OTR	23	0	0	2,097
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	16,263,413	577,946	SH		OTR	23	0	0	577,946
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	4,662,117	146,699	SH		OTR	23	0	0	146,699
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	1,255,723	39,513	SH		DFND	5	39,513	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	24,960	887	SH		DFND	23	887	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	12,719	452	SH		DFND	5	452	0	0
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765	2,768,702	99,953	SH		OTR	23	0	0	99,953
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765	28	1	SH		DFND	11	1	0	0
DIMENSIONAL INTERNATIONAL SM	FUND	25434V781	3,897,580	134,121	SH		OTR	23	0	0	134,121
DIMENSIONAL INTERNATIONAL SM	FUND	25434V773	1,031,471	38,444	SH		OTR	23	0	0	38,444
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	13,552,486	355,895	SH		OTR	23	0	150	355,745
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	112,907	2,965	SH		DFND	5	2,965	0	0
DIMENSIONAL NATIONAL MUNI BD	FUND	25434V849	4,407,189	90,795	SH		OTR	23	0	0	90,795
DIMENSIONAL SHORT DURATION	FUND	25434V864	976,450	20,453	SH		OTR	23	0	0	20,453
DIMENSIONAL SHORT DURATION	FUND	25434V864	192,392	4,030	SH		DFND	5	4,030	0	0
DIMENSIONAL US CORE EQ 1 ETF	FUND	25434V625	270,398	4,269	SH		OTR	23	0	0	4,269
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	44,810,689	1,306,815	SH		OTR	23	0	0	1,306,815
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	7,585,600	221,219	SH		DFND	5	221,219	0	0
DIMENSIONAL US CORE EQUITY M	FUND	25434V104	13,630,516	343,424	SH		OTR	23	1	0	343,423
DIMENSIONAL US CORE EQUITY M	FUND	25434V104	27,188	685	SH		DFND	5	685	0	0
DIMENSIONAL US EQ MKT ETF	FUND	25434V401	57,361,990	922,218	SH		OTR	23	0	0	922,218
DIMENSIONAL US EQ MKT ETF	FUND	25434V401	6,020,214	96,788	SH		DFND	5	96,788	0	0
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	10,619,860	311,707	SH		OTR	23	0	0	311,707
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	7,904	232	SH		DFND	4	0	0	232
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	2,146	63	SH		DFND	5	63	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	7,046,099	169,011	SH		OTR	23	0	0	169,011
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	2,112,641	50,675	SH		DFND	5	50,675	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	139,828	3,354	SH		DFND	23	3,354	0	0
DIMENSIONAL US REAL EST ETF	FUND	25434V823	49,091	1,914	SH		OTR	23	0	0	1,914
DIMENSIONAL US REAL EST ETF	FUND	25434V823	30,024	1,171	SH		DFND	5	1,171	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	6,800,057	104,842	SH		OTR	23	0	0	104,842
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	5,549,681	85,564	SH		DFND	5	75,945	0	9,619
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	184,202	2,840	SH		OTR	2	2,840	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	39,954	616	SH		DFND	11	616	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	5,708	88	SH		DFND	23	88	0	0
DIMENSIONAL US SMALL CAP VAL	FUND	25434V815	8,734,822	283,598	SH		OTR	23	0	330	283,268
DIMENSIONAL US SUS CORE1 ETF	FUND	25434V716	256,914	6,910	SH		OTR	23	0	0	6,910
DIMENSIONAL US TARGET VALUE	FUND	25434V609	7,930,835	142,564	SH		DFND	5	132,229	0	10,335
DIMENSIONAL US TARGET VALUE	FUND	25434V609	6,519,072	117,186	SH		OTR	23	0	0	117,186
DIMENSIONAL WORLD EX US CORE	FUND	25434V880	12,146,935	449,719	SH		OTR	23	0	0	449,719
DINE BRANDS GLOBAL INC	COMMON	254423106	206,493	6,612	SH		DFND	2	0	0	6,612
DINE BRANDS GLOBAL INC	COMMON	254423106	176,262	5,644	SH		DFND	4	506	0	5,138
DINE BRANDS GLOBAL INC	COMMON	254423106	2,588,311	82,879	SH		DFND	5	82,879	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	4,207	134	SH		OTR	23	0	0	134
DINE BRANDS GLOBAL INC	COMMON	254423106	1,780	57	SH		OTR	1	57	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	2,280	73	SH		DFND	5	73	0	0
DINGDONG CAYMAN LTD	ADR	25445D101	351,216	98,934	SH		DFND	5	98,934	0	0
DIODES INC	COMMON	254543101	8,599,660	134,181	SH		DFND	4	111,806	0	22,375
DIODES INC	COMMON	254543101	1,338,135	20,879	SH		DFND	2	115	0	20,764
DIODES INC	COMMON	254543101	4,058,371	63,323	SH		DFND	5	63,323	0	0
DIODES INC	COMMON	254543101	466,960	7,286	SH		DFND	8	7,286	0	0
DIODES INC	COMMON	254543101	41,659	650	SH		DFND	5	650	0	0
DIODES INC	COMMON	254543101	15,638	244	SH		OTR	23	0	0	244
DIODES INC	COMMON	254543101	6,922	108	SH		DFND	24	108	0	0
DIODES INC	COMMON	254543101	3,461	54	SH		OTR	13	0	54	0
DIODES INC	COMMON	254543101	1,090	17	SH		DFND	1	0	0	17
DIREXION DAILY AAPL BULL 2X SH	FUND	25461A874	225,446	5,925	SH		DFND	5	5,925	0	0
DIREXION DAILY ENERGY BEAR 2	FUND	25460G179	876	36	SH		DFND	5	36	0	0
DIREXION DAILY ENERGY BULL 2	FUND	25460G609	4,567	77	SH		DFND	5	77	0	0
DIREXION DAILY FIN BEAR 3X	FUND	25460E240	1,693	214	SH		DFND	5	214	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694	183,653	1,415	SH		DFND	5	1,415	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694	7,787	60	SH		OTR	23	0	0	60
DIREXION DAILY MSCI BRAZIL BUL	FUND	25460G708	33,080	474	SH		DFND	5	474	0	0
DIREXION DAILY S&P 500 BEAR	FUND	25460E265	173,179	26,042	SH		DFND	5	26,042	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	2,659,269	16,220	SH		DFND	5	16,220	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	54	0	SH		OTR	23	0	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	FUND	25460G328	34,432	3,023	SH		DFND	5	3,023	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	5,685	155	SH		OTR	23	0	0	155
DIREXION DAILY TSLA BULL 2X SH	FUND	25460G286	2,191,824	158,598	SH		DFND	5	158,598	0	0
DIREXION DLY MID CAP BULL 3X	FUND	25459W730	17,584	320	SH		DFND	5	320	0	0
DIREXION DLY SM CAP BEAR 3X	FUND	25460E232	105,975	7,850	SH		DFND	5	7,850	0	0
DIREXION DLY SM CAP BULL 3X	FUND	25459W847	1,564,448	35,283	SH		DFND	5	35,283	0	0
DIREXION NASDAQ-100 EQ WEIGH	FUND	25459Y207	82,082	910	SH		DFND	5	910	0	0
DIREXION WORK FROM HOME ETF	FUND	25460G773	11,686	200	SH		DFND	5	200	0	0
DIRX DAILY MSCI EMEX CHINA2X	FUND	25461A684	719,080	25,000	SH		DFND	5	25,000	0	0
DISC MEDICINE INC	COMMON	254604101	420,982	8,567	SH		DFND	2	0	0	8,567
DISC MEDICINE INC	COMMON	254604101	217,297	4,422	SH		DFND	4	383	0	4,039
DISC MEDICINE INC	COMMON	254604101	160,491	3,266	SH		DFND	6	3,266	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	383,413	2,733	SH		SOLE	26	2,733	0	0
DISCOVER FINL SVCS	COMMON	254709108	32,717,311	233,212	SH		DFND	2	6,915	0	226,297
DISCOVER FINL SVCS	COMMON	254709108	83,613	596	SH		DFND	2	412	0	184
DISCOVER FINL SVCS	COMMON	254709108	204,016,219	1,454,246	SH		DFND	4	1,285,610	0	168,636
DISCOVER FINL SVCS	OPTION	254709958	10,016,706	71,400	SH	Put	DFND	5	71,400	0	0
DISCOVER FINL SVCS	COMMON	254709108	3,770,855	26,879	SH		DFND	5	20,146	0	6,733
DISCOVER FINL SVCS	COMMON	254709108	1,499,420	10,688	SH		OTR	2	10,320	0	368
DISCOVER FINL SVCS	COMMON	254709108	1,054,700	7,518	SH		DFND	8	7,518	0	0
DISCOVER FINL SVCS	COMMON	254709108	524,404	3,738	SH		DFND	24	3,738	0	0
DISCOVER FINL SVCS	COMMON	254709108	403,726	2,877	SH		OTR	23	0	0	2,877
DISCOVER FINL SVCS	COMMON	254709108	329,120	2,346	SH		DFND	6	2,346	0	0
DISCOVER FINL SVCS	COMMON	254709108	265,429	1,892	SH		DFND	1	171	0	1,721
DISCOVER FINL SVCS	COMMON	254709108	214,083	1,526	SH		OTR	1	0	0	1,526
DISCOVER FINL SVCS	COMMON	254709108	32,828	234	SH		DFND	15	234	0	0
DISCOVER FINL SVCS	COMMON	254709108	17,957	128	SH		DFND	10	128	0	0
DISCOVER FINL SVCS	COMMON	254709108	281	2	SH		OTR	4	0	2	0
DISH NETWORK CORPORATION	BOND	25470MAB5	47,086,410	61,747,000	PRN		DFND	4	56,949,000	0	4,798,000
DISH NETWORK CORPORATION	BOND	25470MAF6	13,298,012	15,925,000	PRN		DFND	4	15,925,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	6,273,663	8,227,000	PRN		DFND	2	8,227,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6	3,402,788	4,075,000	PRN		DFND	2	4,075,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	2,701,786	3,543,000	PRN		DFND	8	2,253,000	0	1,290,000
DISH NETWORK CORPORATION	BOND	25470MAB5	1,156,819	1,517,000	PRN		DFND	15	1,517,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	105,235	138,000	PRN		DFND	10	0	0	138,000
DISNEY WALT CO	COMMON	254687106	10,739,221	111,646	SH		SOLE	26	111,646	0	0
DISNEY WALT CO	COMMON	254687106	99,917,074	1,038,747	SH		DFND	2	106,947	0	931,800
DISNEY WALT CO	COMMON	254687106	39,363,930	409,231	SH		DFND	2	409,228	0	3
DISNEY WALT CO	COMMON	254687106	234,125,758	2,433,992	SH		DFND	4	1,434,606	0	999,386
DISNEY WALT CO	COMMON	254687106	805,206	8,371	SH		DFND	24	8,371	0	0
DISNEY WALT CO	COMMON	254687106	151,858,808	1,578,738	SH		DFND	5	1,177,789	0	400,949
DISNEY WALT CO	COMMON	254687106	30,963,561	321,900	SH		DFND	8	259,671	36,034	26,195
DISNEY WALT CO	OPTION	254687956	29,905,471	310,900	SH	Put	DFND	5	310,900	0	0
DISNEY WALT CO	COMMON	254687106	24,633,201	256,089	SH		DFND	6	256,089	0	0
DISNEY WALT CO	COMMON	254687106	20,310,807	211,153	SH		DFND	1	204,785	0	6,368
DISNEY WALT CO	OPTION	254687906	14,659,356	152,400	SH	Call	DFND	5	152,400	0	0
DISNEY WALT CO	COMMON	254687106	14,502,662	150,771	SH		OTR	2	146,532	0	4,239
DISNEY WALT CO	COMMON	254687106	2,741,319	28,499	SH		DFND	10	28,499	0	0
DISNEY WALT CO	COMMON	254687106	1,130,425	11,752	SH		OTR	1	5,020	0	6,732
DISNEY WALT CO	COMMON	254687106	761,151	7,913	SH		DFND	24	7,913	0	0
DISNEY WALT CO	COMMON	254687106	456,279	4,743	SH		OTR	23	0	0	4,743
DISNEY WALT CO	COMMON	254687106	341,955	3,555	SH		DFND	15	3,555	0	0
DISNEY WALT CO	COMMON	254687106	286,550	2,979	SH		DFND	16	2,979	0	0
DISNEY WALT CO	COMMON	254687106	87,533	910	SH		DFND	23	910	0	0
DISNEY WALT CO	COMMON	254687106	74,451	774	SH		OTR	13	0	774	0
DISNEY WALT CO	COMMON	254687106	52,905	550	SH		DFND	11	550	0	0
DISNEY WALT CO	COMMON	254687106	18,044	187	SH		OTR	4	0	187	0
DISNEY WALT CO	COMMON	254687106	75,722,596	787,219	SH		DFND	5	787,219	0	0
DISTILLATE US FUNDAMENTAL ST	FUND	26922A321	1,338,091	23,587	SH		OTR	23	0	0	23,587
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	175,606	4,560	SH		DFND	2	0	0	4,560
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	160,702	4,173	SH		DFND	4	359	0	3,814
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	232,232	20,407	SH		DFND	2	0	0	20,407
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	874,701	76,863	SH		DFND	5	76,863	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	12,928	1,136	SH		DFND	8	1,136	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	6,361	559	SH		DFND	4	0	0	559
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	2,208	194	SH		DFND	24	194	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	889,168	212,212	SH		DFND	2	117,372	0	94,840
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,564,035	373,278	SH		DFND	5	373,278	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	723,940	172,778	SH		DFND	6	172,778	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	440,482	105,127	SH		DFND	4	99,637	0	5,490
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,140	272	SH		OTR	4	0	272	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	582	139	SH		DFND	5	139	0	0
DLH HLDGS CORP	COMMON	23335Q100	34,473	3,683	SH		DFND	2	0	0	3,683
DLOCAL LTD	COMMON	G29018101	2,265,528	283,191	SH		DFND	5	283,191	0	0
DLOCAL LTD	COMMON	G29018101	1,679,984	209,998	SH		DFND	4	122,951	0	87,047
DMC GLOBAL INC	COMMON	23291C103	110,538	8,516	SH		DFND	2	0	0	8,516
DMC GLOBAL INC	COMMON	23291C103	1,018,657	78,479	SH		DFND	5	78,479	0	0
DMC GLOBAL INC	COMMON	23291C103	106,566	8,210	SH		DFND	4	8,210	0	0
DNOW INC	COMMON	67011P100	1,766,872	136,649	SH		DFND	2	90,855	0	45,794
DNOW INC	COMMON	67011P100	20,606,192	1,593,673	SH		DFND	4	1,367,635	0	226,038
DNOW INC	COMMON	67011P100	10,758	832	SH		OTR	23	0	0	832
DNOW INC	COMMON	67011P100	4,280	331	SH		DFND	5	331	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104	80,611	8,029	SH		OTR	23	0	0	8,029
DNP SELECT INCOME FUND INC	FUND	23325P104	18,253	1,818	SH		DFND	4	1,818	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104	1,004	100	SH		DFND	5	100	0	0
DOCEBO INC	COMMON	25609L105	1,155,830	26,150	SH		DFND	5	23,443	0	2,707
DOCGO INC	COMMON	256086109	146,605	44,158	SH		DFND	2	0	0	44,158
DOCGO INC	COMMON	256086109	214,997	64,758	SH		DFND	5	64,758	0	0
DOCGO INC	COMMON	256086109	3,044	917	SH		DFND	6	917	0	0
DOCGO INC	COMMON	256086109	73	22	SH		DFND	4	0	0	22
DOCUSIGN INC	COMMON	256163106	28,298,821	455,771	SH		DFND	4	243,585	0	212,186
DOCUSIGN INC	COMMON	256163106	9,752,166	157,065	SH		DFND	8	118,709	26,722	11,634
DOCUSIGN INC	COMMON	256163106	6,287,606	101,266	SH		DFND	5	65,462	0	35,804
DOCUSIGN INC	COMMON	256163106	1,402,241	22,584	SH		DFND	6	22,584	0	0
DOCUSIGN INC	COMMON	256163106	563,653	9,078	SH		DFND	24	9,078	0	0
DOCUSIGN INC	COMMON	256163106	351,554	5,662	SH		DFND	10	5,662	0	0
DOCUSIGN INC	COMMON	256163106	137,591	2,216	SH		DFND	16	2,216	0	0
DOCUSIGN INC	COMMON	256163106	136,039	2,191	SH		DFND	15	2,191	0	0
DOCUSIGN INC	COMMON	256163106	24,277	391	SH		DFND	2	362	0	29
DOCUSIGN INC	COMMON	256163106	10,555	170	SH		OTR	1	81	0	89
DOCUSIGN INC	COMMON	256163106	931	15	SH		DFND	23	15	0	0
DOCUSIGN INC	COMMON	256163106	745	12	SH		OTR	4	0	12	0
DOCUSIGN INC	COMMON	256163106	745	12	SH		DFND	1	0	0	12
DOCUSIGN INC	COMMON	256163106	5,386,866	86,759	SH		DFND	5	86,759	0	0
DOGNESS INTERNATIONAL CORP	COMMON	G2788T111	73,305	2,703	SH		DFND	5	2,703	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	4,338,868	56,695	SH		DFND	2	458	0	56,237
DOLBY LABORATORIES INC	COMMON	25659T107	14,976,385	195,693	SH		DFND	4	148,893	0	46,800
DOLBY LABORATORIES INC	COMMON	25659T107	447,471	5,847	SH		DFND	5	5,819	0	28
DOLBY LABORATORIES INC	COMMON	25659T107	343,161	4,484	SH		DFND	8	4,484	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	36,505	477	SH		DFND	6	477	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	24,052	314	SH		OTR	23	0	0	314
DOLBY LABORATORIES INC	COMMON	25659T107	4,668	61	SH		DFND	23	61	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	2,219	29	SH		DFND	10	29	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	1,531	20	SH		OTR	1	0	0	20
DOLE PLC	COMMON	G27907107	2,009,648	123,367	SH		DFND	2	90,778	0	32,589
DOLE PLC	COMMON	G27907107	27,722,843	1,701,832	SH		DFND	4	1,509,573	0	192,259
DOLE PLC	COMMON	G27907107	2,084,354	127,953	SH		DFND	5	127,953	0	0
DOLE PLC	COMMON	G27907107	1,453,622	89,234	SH		DFND	6	89,234	0	0
DOLE PLC	COMMON	G27907107	406,778	24,971	SH		DFND	8	24,971	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	8,337,249	98,584	SH		DFND	2	578	0	98,006
DOLLAR GEN CORP NEW	COMMON	256677105	4,212,093	49,806	SH		DFND	2	49,806	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	11,423,377	135,076	SH		DFND	4	68,032	0	67,044
DOLLAR GEN CORP NEW	COMMON	256677105	36,326,536	429,544	SH		DFND	5	429,544	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	20,922,364	247,397	SH		DFND	6	247,397	0	0
DOLLAR GEN CORP NEW	OPTION	256677955	8,457,000	100,000	SH	Put	DFND	5	100,000	0	0
DOLLAR GEN CORP NEW	OPTION	256677905	5,074,200	60,000	SH	Call	DFND	5	60,000	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	118,313	1,399	SH		OTR	2	1,259	0	140
DOLLAR GEN CORP NEW	COMMON	256677105	114,271	1,351	SH		OTR	23	0	0	1,351
DOLLAR GEN CORP NEW	COMMON	256677105	88,207	1,043	SH		DFND	1	72	0	971
DOLLAR GEN CORP NEW	COMMON	256677105	77,212	913	SH		DFND	8	913	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	55,393	655	SH		OTR	1	0	0	655
DOLLAR GEN CORP NEW	COMMON	256677105	32,221	381	SH		DFND	15	381	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	85	1	SH		OTR	4	0	1	0
DOLLAR GEN CORP NEW	COMMON	256677105	1,386,187	16,391	SH		DFND	5	13,888	0	2,503
DOLLAR GENERAL CORP	COMMON	256677105	562,813	6,655	SH		SOLE	26	6,655	0	0
DOLLAR TREE INC	COMMON	256746108	228,259	3,246	SH		SOLE	26	3,246	0	0
DOLLAR TREE INC	COMMON	256746108	8,019,644	114,045	SH		DFND	2	23,654	0	90,391
DOLLAR TREE INC	COMMON	256746108	3,215,663	45,729	SH		DFND	2	45,729	0	0
DOLLAR TREE INC	COMMON	256746108	25,827,692	367,288	SH		DFND	4	329,323	0	37,965
DOLLAR TREE INC	COMMON	256746108	7,024,476	99,893	SH		DFND	5	99,893	0	0
DOLLAR TREE INC	COMMON	256746108	12,602,539	179,217	SH		DFND	6	179,217	0	0
DOLLAR TREE INC	OPTION	256746958	11,666,088	165,900	SH	Put	DFND	5	165,900	0	0
DOLLAR TREE INC	OPTION	256746908	8,811,096	125,300	SH	Call	DFND	5	125,300	0	0
DOLLAR TREE INC	COMMON	256746108	2,096,099	29,808	SH		DFND	24	29,808	0	0
DOLLAR TREE INC	COMMON	256746108	539,214	7,668	SH		DFND	5	7,256	0	412
DOLLAR TREE INC	COMMON	256746108	288,382	4,101	SH		DFND	8	4,101	0	0
DOLLAR TREE INC	COMMON	256746108	115,676	1,645	SH		OTR	2	1,541	17	87
DOLLAR TREE INC	COMMON	256746108	46,411	660	SH		DFND	1	126	0	534
DOLLAR TREE INC	COMMON	256746108	43,497	618	SH		OTR	23	0	0	618
DOLLAR TREE INC	COMMON	256746108	28,902	411	SH		OTR	1	91	0	320
DOLLAR TREE INC	COMMON	256746108	9,071	129	SH		DFND	15	129	0	0
DOLLAR TREE INC	COMMON	256746108	774	11	SH		OTR	4	0	11	0
DOLPHIN ENTMT INC	COMMON	25686H209	26	41	SH		DFND	5	41	0	0
DOMINARI HOLDINGS INC	COMMON	008875304	17	9	SH		DFND	5	9	0	0
DOMINION ENERGY INC	COMMON	25746U109	94,915,799	1,642,426	SH		DFND	2	1,253,209	0	389,217
DOMINION ENERGY INC	COMMON	25746U109	10,962,301	189,692	SH		DFND	2	189,692	0	0
DOMINION ENERGY INC	COMMON	25746U109	1,211,190,597	20,958,480	SH		DFND	4	19,848,781	24,983	1,084,716
DOMINION ENERGY INC	COMMON	25746U109	192,053,045	3,323,292	SH		DFND	8	3,049,490	47,606	226,196
DOMINION ENERGY INC	COMMON	25746U109	37,480,514	648,564	SH		DFND	6	648,564	0	0
DOMINION ENERGY INC	COMMON	25746U109	35,356,673	611,813	SH		DFND	5	133,277	0	478,536
DOMINION ENERGY INC	COMMON	25746U109	29,864,312	516,773	SH		DFND	16	516,773	0	0
DOMINION ENERGY INC	COMMON	25746U109	17,323,130	299,760	SH		DFND	10	247,319	0	52,441
DOMINION ENERGY INC	COMMON	25746U109	12,087,299	209,159	SH		DFND	15	204,704	0	4,455
DOMINION ENERGY INC	COMMON	25746U109	2,234,970	38,674	SH		DFND	24	38,674	0	0
DOMINION ENERGY INC	COMMON	25746U109	2,037,560	35,258	SH		OTR	2	34,449	0	809
DOMINION ENERGY INC	COMMON	25746U109	1,724,685	29,844	SH		DFND	18	29,844	0	0
DOMINION ENERGY INC	COMMON	25746U109	809,118	14,001	SH		OTR	13	0	14,001	0
DOMINION ENERGY INC	COMMON	25746U109	470,411	8,140	SH		DFND	1	1,656	0	6,484
DOMINION ENERGY INC	COMMON	25746U109	234,743	4,062	SH		OTR	1	675	0	3,387
DOMINION ENERGY INC	COMMON	25746U109	72,338	1,251	SH		OTR	23	0	0	1,251
DOMINION ENERGY INC	COMMON	25746U109	13,183	228	SH		DFND	23	228	0	0
DOMINION ENERGY INC	COMMON	25746U109	12,656	219	SH		OTR	4	0	219	0
DOMINION ENERGY INC	COMMON	25746U109	4,623,373	80,003	SH		DFND	5	80,003	0	0
DOMINION ENERGY INC COM	COMMON	25746U109	497,167	8,603	SH		SOLE	26	8,603	0	0
DOMINOS PIZZA INC	COMMON	25754A201	957,682	2,226	SH		SOLE	26	2,226	0	0
DOMINOS PIZZA INC	COMMON	25754A201	17,237,000	40,073	SH		DFND	2	24,572	0	15,501
DOMINOS PIZZA INC	COMMON	25754A201	3,484,564	8,101	SH		DFND	2	8,101	0	0
DOMINOS PIZZA INC	COMMON	25754A201	322,813,230	750,484	SH		DFND	4	710,488	0	39,996
DOMINOS PIZZA INC	COMMON	25754A201	40,206,906	93,474	SH		DFND	5	93,474	0	0
DOMINOS PIZZA INC	COMMON	25754A201	20,205,396	46,974	SH		DFND	6	46,974	0	0
DOMINOS PIZZA INC	OPTION	25754A951	13,506,396	31,400	SH	Put	DFND	5	31,400	0	0
DOMINOS PIZZA INC	OPTION	25754A901	5,892,918	13,700	SH	Call	DFND	5	13,700	0	0
DOMINOS PIZZA INC	COMMON	25754A201	5,775,920	13,428	SH		DFND	16	13,428	0	0
DOMINOS PIZZA INC	COMMON	25754A201	5,226,631	12,151	SH		DFND	8	12,151	0	0
DOMINOS PIZZA INC	COMMON	25754A201	1,380,319	3,209	SH		DFND	24	3,209	0	0
DOMINOS PIZZA INC	COMMON	25754A201	1,228,480	2,856	SH		DFND	5	2,380	0	476
DOMINOS PIZZA INC	COMMON	25754A201	891,680	2,073	SH		DFND	15	2,073	0	0
DOMINOS PIZZA INC	COMMON	25754A201	136,785	318	SH		OTR	13	0	318	0
DOMINOS PIZZA INC	COMMON	25754A201	63,405	147	SH		OTR	23	0	0	147
DOMINOS PIZZA INC	COMMON	25754A201	34,841	81	SH		DFND	1	11	0	70
DOMINOS PIZZA INC	COMMON	25754A201	34,411	80	SH		OTR	1	0	0	80
DOMINOS PIZZA INC	COMMON	25754A201	22,797	53	SH		OTR	2	49	0	4
DOMINOS PIZZA INC	COMMON	25754A201	5,592	13	SH		OTR	4	0	13	0
DOMO INC	COMMON	257554105	393,516	52,399	SH		DFND	2	32,831	0	19,568
DOMO INC	COMMON	257554105	3,190,458	424,828	SH		DFND	4	372,827	0	52,001
DOMO INC	COMMON	257554105	352,054	46,878	SH		DFND	5	46,878	0	0
DONALDSON INC	COMMON	257651109	8,362,297	113,464	SH		DFND	2	0	0	113,464
DONALDSON INC	COMMON	257651109	21,572,359	292,705	SH		DFND	4	199,659	0	93,046
DONALDSON INC	COMMON	257651109	1,662,230	22,554	SH		DFND	5	22,554	0	0
DONALDSON INC	COMMON	257651109	731,546	9,926	SH		DFND	5	6,926	0	3,000
DONALDSON INC	COMMON	257651109	30,512	414	SH		OTR	2	414	0	0
DONALDSON INC	COMMON	257651109	26,237	356	SH		DFND	6	356	0	0
DONALDSON INC	COMMON	257651109	8,181	111	SH		OTR	1	111	0	0
DONALDSON INC	COMMON	257651109	520	7	SH		OTR	23	0	0	7
DONALDSON INC	COMMON	257651109	74	1	SH		OTR	4	0	1	0
DONEGAL GROUP INC	COMMON	257701201	98,935	6,712	SH		DFND	2	0	0	6,712
DONEGAL GROUP INC	COMMON	257701201	295,360	20,038	SH		DFND	5	20,038	0	0
DONEGAL GROUP INC	COMMON	257701201	221	15	SH		DFND	6	15	0	0
DONEGAL GROUP INC	COMMON	257701300	26	2	SH		DFND	5	2	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	1,732,251	26,314	SH		DFND	2	15,107	0	11,207
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	23,686,753	359,817	SH		DFND	4	326,479	0	33,338
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	2,694,619	40,933	SH		DFND	5	40,933	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	793,646	12,056	SH		DFND	8	12,056	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	784,628	11,919	SH		DFND	6	11,919	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	4,806	73	SH		OTR	23	0	0	73
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	208,813	3,172	SH		DFND	5	3,172	0	0
DOORDASH INC	COMMON	25809K105	1,668,143,835	11,687,408	SH		DFND	4	11,143,402	0	544,006
DOORDASH INC	COMMON	25809K105	147,821,036	1,035,669	SH		DFND	2	880,424	0	155,245
DOORDASH INC	COMMON	25809K105	83,896,473	587,798	SH		DFND	5	16,094	0	571,704
DOORDASH INC	COMMON	25809K105	39,065,058	273,699	SH		DFND	8	161,227	21,880	90,592
DOORDASH INC	COMMON	25809K105	18,338,521	128,484	SH		OTR	11	0	0	128,484
DOORDASH INC	OPTION	25809K955	17,241,784	120,800	SH	Put	DFND	5	120,800	0	0
DOORDASH INC	OPTION	25809K905	16,014,306	112,200	SH	Call	DFND	5	112,200	0	0
DOORDASH INC	COMMON	25809K105	10,346,498	72,490	SH		DFND	16	72,490	0	0
DOORDASH INC	COMMON	25809K105	6,744,563	47,254	SH		DFND	6	47,254	0	0
DOORDASH INC	COMMON	25809K105	6,408,577	44,900	SH		DFND	24	44,900	0	0
DOORDASH INC	COMMON	25809K105	2,830,336	19,830	SH		OTR	13	0	19,830	0
DOORDASH INC	COMMON	25809K105	2,596,830	18,194	SH		DFND	15	18,194	0	0
DOORDASH INC	COMMON	25809K105	1,759,718	12,329	SH		DFND	10	12,329	0	0
DOORDASH INC	COMMON	25809K105	157,431	1,103	SH		DFND	1	14	0	1,089
DOORDASH INC	COMMON	25809K105	32,971	231	SH		OTR	23	0	0	231
DOORDASH INC	COMMON	25809K105	31,972	224	SH		OTR	1	138	0	86
DOORDASH INC	COMMON	25809K105	18,269	128	SH		OTR	4	0	128	0
DOORDASH INC	COMMON	25809K105	15,700	110	SH		OTR	2	110	0	0
DOORDASH INC	COMMON	25809K105	571	4	SH		DFND	23	4	0	0
DOORDASH INC	COMMON	25809K105	696,094	4,877	SH		DFND	24	4,877	0	0
DOORDASH INC	COMMON	25809K105	38,757,047	271,541	SH		DFND	5	271,541	0	0
DOORDASH INC CL A	COMMON	25809K105	3,476,332	24,356	SH		SOLE	26	24,356	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	29,396	975	SH		DFND	2	975	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	14,140	469	SH		DFND	5	469	0	0
DORIAN LPG LTD	COMMON	Y2106R110	738,619	21,459	SH		DFND	2	5,671	0	15,788
DORIAN LPG LTD	COMMON	Y2106R110	4,547,398	132,115	SH		DFND	4	109,405	0	22,710
DORIAN LPG LTD	COMMON	Y2106R110	1,510,556	43,886	SH		DFND	18	43,886	0	0
DORIAN LPG LTD	COMMON	Y2106R110	3,167	92	SH		DFND	5	92	0	0
DORIAN LPG LTD	COMMON	Y2106R110	757	22	SH		OTR	23	0	0	22
DORMAN PRODS INC	COMMON	258278100	1,673,045	14,790	SH		DFND	2	2,440	0	12,350
DORMAN PRODS INC	COMMON	258278100	7,240,132	64,004	SH		DFND	4	42,700	0	21,304
DORMAN PRODS INC	COMMON	258278100	6,069,227	53,653	SH		DFND	5	53,653	0	0
DORMAN PRODS INC	COMMON	258278100	82,464	729	SH		DFND	5	729	0	0
DORMAN PRODS INC	COMMON	258278100	18,665	165	SH		OTR	23	0	0	165
DOUBLEDOWN INTERACTIVE CO LT	ADR	25862B109	81,279	4,926	SH		DFND	5	4,926	0	0
DOUBLELINE FORTUNE 500 EQUAL	FUND	25861R600	1,741,704	60,000	SH		DFND	5	60,000	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	8,187,625	486,201	SH		DFND	4	416,724	0	69,477
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	2,627,545	156,030	SH		DFND	5	156,030	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	24,485	1,454	SH		DFND	2	1,377	0	77
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	20,663	1,227	SH		DFND	5	1,227	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	2,307	137	SH		DFND	6	137	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	1,886	112	SH		OTR	1	0	0	112
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	1,212	72	SH		DFND	10	72	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	657,452	23,838	SH		DFND	2	13,995	0	9,843
DOUGLAS DYNAMICS INC	COMMON	25960R105	996,824	36,143	SH		DFND	5	36,143	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	25,311,710	917,756	SH		DFND	4	875,462	0	42,294
DOUGLAS DYNAMICS INC	COMMON	25960R105	2,881,807	104,489	SH		DFND	8	104,489	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	4,992	181	SH		DFND	6	181	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	772	28	SH		DFND	5	28	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	33,322	18,209	SH		DFND	5	18,209	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	4,630	2,530	SH		DFND	6	2,530	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	170	93	SH		DFND	4	0	0	93
DOUGLAS ELLIMAN INC	COMMON	25961D105	1,283	701	SH		DFND	5	701	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	3,351,846	190,771	SH		DFND	2	116,967	0	73,804
DOUGLAS EMMETT INC	COMMON	25960P109	4,897,883	278,764	SH		DFND	4	218,229	0	60,535
DOUGLAS EMMETT INC	COMMON	25960P109	5,782,357	329,104	SH		OTR	22	0	329,104	0
DOUGLAS EMMETT INC	COMMON	25960P109	3,794,698	215,976	SH		DFND	6	215,976	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	1,934,106	110,080	SH		DFND	18	110,080	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	675,233	38,431	SH		DFND	5	18,336	0	20,095
DOUGLAS EMMETT INC	COMMON	25960P109	7,063	402	SH		OTR	1	402	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	6,554	373	SH		OTR	2	373	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	5,991	341	SH		DFND	24	341	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	123	7	SH		OTR	13	0	7	0
DOVER CORP	COMMON	260003108	1,220,217	6,364	SH		SOLE	26	6,364	0	0
DOVER CORP	COMMON	260003108	141,539,975	738,187	SH		DFND	2	310,750	0	427,437
DOVER CORP	COMMON	260003108	5,948,542	31,024	SH		DFND	2	31,024	0	0
DOVER CORP	COMMON	260003108	1,556,181,583	8,116,102	SH		DFND	4	7,763,397	0	352,705
DOVER CORP	COMMON	260003108	108,795,002	567,409	SH		DFND	8	535,006	20,903	11,500
DOVER CORP	COMMON	260003108	86,801,273	452,703	SH		DFND	5	43,416	0	409,287
DOVER CORP	COMMON	260003108	26,200,312	136,645	SH		DFND	6	136,645	0	0
DOVER CORP	COMMON	260003108	10,318,296	53,814	SH		DFND	10	53,814	0	0
DOVER CORP	COMMON	260003108	4,095,375	21,359	SH		OTR	2	21,106	0	253
DOVER CORP	COMMON	260003108	2,844,271	14,834	SH		DFND	1	673	0	14,161
DOVER CORP	COMMON	260003108	2,825,097	14,734	SH		DFND	24	14,734	0	0
DOVER CORP	COMMON	260003108	2,305,098	12,022	SH		OTR	13	0	12,022	0
DOVER CORP	COMMON	260003108	1,857,002	9,685	SH		DFND	15	9,685	0	0
DOVER CORP	COMMON	260003108	1,639,569	8,551	SH		DFND	16	8,551	0	0
DOVER CORP	COMMON	260003108	447,138	2,332	SH		OTR	23	0	0	2,332
DOVER CORP	COMMON	260003108	204,011	1,064	SH		OTR	1	381	0	683
DOVER CORP	COMMON	260003108	23,776	124	SH		OTR	4	0	124	0
DOVER CORP	COMMON	260003108	14,956	78	SH		DFND	23	78	0	0
DOVER CORP	COMMON	260003108	204,203	1,065	SH		DFND	24	1,065	0	0
DOVER CORP	COMMON	260003108	37,695,892	196,599	SH		DFND	5	196,599	0	0
DOW INC	COMMON	260557103	54,052,015	989,420	SH		DFND	2	651,992	0	337,428
DOW INC	COMMON	260557103	8,662,133	158,560	SH		DFND	2	158,207	0	353
DOW INC	COMMON	260557103	794,610,684	14,545,317	SH		DFND	4	13,373,857	5,270	1,166,190
DOW INC	COMMON	260557103	40,424,179	739,963	SH		DFND	5	739,963	0	0
DOW INC	COMMON	260557103	119,812,222	2,193,158	SH		DFND	6	2,193,158	0	0
DOW INC	COMMON	260557103	96,042,162	1,758,048	SH		DFND	8	1,514,423	132,525	111,100
DOW INC	OPTION	260557953	18,645,219	341,300	SH	Put	DFND	5	341,300	0	0
DOW INC	COMMON	260557103	18,563,110	339,797	SH		DFND	5	311,506	0	28,291
DOW INC	COMMON	260557103	16,307,328	298,505	SH		DFND	15	297,565	0	940
DOW INC	COMMON	260557103	14,444,882	264,413	SH		DFND	16	264,413	0	0
DOW INC	COMMON	260557103	11,688,799	213,963	SH		DFND	10	202,952	0	11,011
DOW INC	OPTION	260557903	8,352,927	152,900	SH	Call	DFND	5	152,900	0	0
DOW INC	COMMON	260557103	4,185,095	76,608	SH		OTR	2	50,730	0	25,878
DOW INC	COMMON	260557103	690,742	12,644	SH		DFND	24	12,644	0	0
DOW INC	COMMON	260557103	473,587	8,669	SH		DFND	18	8,669	0	0
DOW INC	COMMON	260557103	171,484	3,139	SH		OTR	1	1,118	0	2,021
DOW INC	COMMON	260557103	145,698	2,667	SH		DFND	1	435	0	2,232
DOW INC	COMMON	260557103	140,161	2,565	SH		OTR	23	0	0	2,565
DOW INC	COMMON	260557103	9,997	183	SH		DFND	23	183	0	0
DOW INC	COMMON	260557103	4,316	79	SH		OTR	4	0	79	0
DOW INC COM	COMMON	260557103	932,479	17,069	SH		SOLE	26	17,069	0	0
DOXIMITY INC	COMMON	26622P107	6,774,612	155,488	SH		DFND	2	6,960	0	148,528
DOXIMITY INC	COMMON	26622P107	4,123,378	94,638	SH		DFND	4	5,756	0	88,882
DOXIMITY INC	COMMON	26622P107	7,833,058	179,781	SH		DFND	6	179,781	0	0
DOXIMITY INC	COMMON	26622P107	1,126,982	25,866	SH		DFND	8	25,866	0	0
DOXIMITY INC	COMMON	26622P107	1,107,244	25,413	SH		DFND	5	13,312	0	12,101
DOXIMITY INC	COMMON	26622P107	656,731	15,073	SH		DFND	24	15,073	0	0
DOXIMITY INC	COMMON	26622P107	61,957	1,422	SH		OTR	13	0	1,422	0
DOXIMITY INC	COMMON	26622P107	13,637	313	SH		OTR	1	249	0	64
DOXIMITY INC	COMMON	26622P107	2,701	62	SH		OTR	2	0	62	0
DR REDDYS LABS LTD	ADR	256135203	33,191,429	417,765	SH		DFND	6	417,765	0	0
DR REDDYS LABS LTD	ADR	256135203	6,271,624	78,938	SH		DFND	8	16,519	0	62,419
DR REDDYS LABS LTD	ADR	256135203	242,164	3,048	SH		DFND	4	47	0	3,001
DR REDDYS LABS LTD	ADR	256135203	59,270	746	SH		DFND	5	746	0	0
DR REDDYS LABS LTD	ADR	256135203	10,408	131	SH		OTR	2	131	0	0
DR REDDYS LABS LTD	ADR	256135203	7,548	95	SH		OTR	1	0	0	95
DRAFTKINGS INC NEW	COMMON	26142V105	17,584,728	448,590	SH		DFND	4	162,971	0	285,619
DRAFTKINGS INC NEW	COMMON	26142V105	1,953,806	49,842	SH		DFND	24	49,842	0	0
DRAFTKINGS INC NEW	BOND	26142RAB0	3,132,001	3,572,000	PRN		DFND	5	3,572,000	0	0
DRAFTKINGS INC NEW	OPTION	26142V905	102,214,000	2,607,500	SH	Call	DFND	5	2,607,500	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	45,672,861	1,165,124	SH		DFND	5	682,740	0	482,384
DRAFTKINGS INC NEW	COMMON	26142V105	24,539,749	626,014	SH		DFND	6	626,014	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	9,838,063	250,971	SH		DFND	2	81,056	0	169,915
DRAFTKINGS INC NEW	OPTION	26142V955	1,960,000	50,000	SH	Put	DFND	5	50,000	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	787,567	20,091	SH		OTR	13	0	20,091	0
DRAFTKINGS INC NEW	COMMON	26142V105	122,853	3,134	SH		DFND	1	0	0	3,134
DRAFTKINGS INC NEW	COMMON	26142V105	116,032	2,960	SH		DFND	24	2,960	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	85,182	2,173	SH		OTR	2	2,173	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	21,795	556	SH		OTR	23	0	0	556
DRAFTKINGS INC NEW	COMMON	26142V105	12,426	317	SH		OTR	1	317	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	2,775	5,236	SH		DFND	4	0	0	5,236
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	372	702	SH		DFND	6	702	0	0
DRDGOLD LIMITED	ADR	26152H301	898,506	93,206	SH		DFND	5	93,206	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	439,734	12,144	SH		DFND	2	0	0	12,144
DREAM FINDERS HOMES INC	COMMON	26154D100	29,221	807	SH		DFND	4	0	0	807
DRILLING TOOLS INTL CORP	COMMON	26205E107	19,075	5,114	SH		DFND	2	0	0	5,114
DRILLING TOOLS INTL CORP	COMMON	26205E107	56,424	15,127	SH		DFND	5	15,127	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	1,397,161	97,909	SH		DFND	2	71,789	0	26,120
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	55,534,473	3,891,694	SH		DFND	4	3,665,225	0	226,469
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	4,376,081	306,663	SH		DFND	8	306,663	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	106,511	7,464	SH		DFND	5	7,464	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	5,280	370	SH		OTR	1	327	0	43
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	14,213	996	SH		DFND	5	996	0	0
DROPBOX INC	COMMON	26210C104	5,721,038	224,972	SH		DFND	2	1,397	0	223,575
DROPBOX INC	COMMON	26210C104	18,612,497	731,911	SH		DFND	4	542,366	0	189,545
DROPBOX INC	COMMON	26210C104	6,500,823	255,636	SH		DFND	5	255,636	0	0
DROPBOX INC	BOND	26210CAD6	17,021,884	17,642,000	PRN		DFND	4	11,588,000	0	6,054,000
DROPBOX INC	BOND	26210CAD6	9,584,820	9,934,000	PRN		DFND	8	8,874,000	1,060,000	0
DROPBOX INC	BOND	26210CAD6	5,902,952	6,118,000	PRN		DFND	5	6,118,000	0	0
DROPBOX INC	BOND	26210CAD6	5,841,202	6,054,000	PRN		OTR	4	0	6,054,000	0
DROPBOX INC	BOND	26210CAD6	2,847,272	2,951,000	PRN		DFND	16	2,951,000	0	0
DROPBOX INC	BOND	26210CAC8	2,629,440	2,713,000	PRN		DFND	5	2,713,000	0	0
DROPBOX INC	BOND	26210CAC8	2,570,318	2,652,000	PRN		DFND	8	2,233,000	0	419,000
DROPBOX INC	COMMON	26210C104	676,845	26,616	SH		DFND	6	26,616	0	0
DROPBOX INC	COMMON	26210C104	106,196	4,176	SH		DFND	24	4,176	0	0
DROPBOX INC	COMMON	26210C104	45,037	1,771	SH		DFND	5	1,771	0	0
DROPBOX INC	COMMON	26210C104	1,424	56	SH		OTR	1	0	0	56
DROPBOX INC CL A	COMMON	26210C104	1,806,929	71,055	SH		SOLE	26	71,055	0	0
DRX DLY 20 YR TREAS BEAR 3X	FUND	25460G849	4,741	164	SH		DFND	5	164	0	0
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138	15,223,514	263,565	SH		DFND	5	263,565	0	0
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138	1,401,777	24,269	SH		OTR	23	0	0	24,269
DRX DLY AERO & DEF BULL 3X	FUND	25460E661	142,212	3,988	SH		DFND	5	3,988	0	0
DRX DLY CHINA INT BULL 2X	FUND	25460G187	522,038	11,570	SH		DFND	5	11,570	0	0
DRX DLY FTSE CHINA BEAR 3X	FUND	25460E521	3,766,880	905,500	SH		DFND	5	905,500	0	0
DRX DLY GOLD MINERS BEAR 2X	FUND	25460G880	1,020	191	SH		DFND	5	191	0	0
DRX DLY GOLD MINERS BULL 2X	FUND	25460G781	5,213	105	SH		DFND	5	105	0	0
DRX DLY HOMEBUILDERS BULL 3X	FUND	25490K596	396,521	2,346	SH		DFND	5	2,346	0	0
DRX DLY REG BANK BULL 3X	FUND	25460G153	12,834	129	SH		DFND	5	129	0	0
DRX DLY S&P BIOTECH BULL 3X	FUND	25460G120	624,518	4,851	SH		DFND	5	4,851	0	0
DT MIDSTREAM INC	COMMON	23345M107	8,455,163	107,490	SH		DFND	2	15,976	0	91,514
DT MIDSTREAM INC	COMMON	23345M107	88,207,436	1,121,376	SH		DFND	4	997,270	0	124,106
DT MIDSTREAM INC	COMMON	23345M107	4,742,254	60,288	SH		DFND	8	60,288	0	0
DT MIDSTREAM INC	COMMON	23345M107	251,004	3,191	SH		DFND	6	3,191	0	0
DT MIDSTREAM INC	COMMON	23345M107	230,238	2,927	SH		DFND	24	2,927	0	0
DT MIDSTREAM INC	COMMON	23345M107	229,294	2,915	SH		DFND	5	2,915	0	0
DT MIDSTREAM INC	COMMON	23345M107	71,109	904	SH		OTR	23	0	0	904
DT MIDSTREAM INC	COMMON	23345M107	25,800	328	SH		OTR	1	74	0	254
DT MIDSTREAM INC	COMMON	23345M107	21,710	276	SH		DFND	1	0	0	276
DT MIDSTREAM INC	COMMON	23345M107	12,035	153	SH		OTR	2	153	0	0
DTE ENERGY CO	COMMON	233331107	25,922,769	201,875	SH		DFND	2	52,621	0	149,254
DTE ENERGY CO	COMMON	233331107	5,976,201	46,540	SH		DFND	2	46,540	0	0
DTE ENERGY CO	COMMON	233331107	117,000,988	911,151	SH		DFND	4	656,449	0	254,702
DTE ENERGY CO	COMMON	233331107	28,439,605	221,475	SH		DFND	5	4,053	0	217,422
DTE ENERGY CO	COMMON	233331107	12,522,286	97,518	SH		DFND	8	68,682	24,728	4,108
DTE ENERGY CO	COMMON	233331107	4,314,961	33,603	SH		DFND	6	33,603	0	0
DTE ENERGY CO	COMMON	233331107	3,147,072	24,508	SH		DFND	10	24,508	0	0
DTE ENERGY CO	COMMON	233331107	1,135,915	8,846	SH		DFND	24	8,846	0	0
DTE ENERGY CO	COMMON	233331107	393,833	3,067	SH		OTR	2	2,985	0	82
DTE ENERGY CO	COMMON	233331107	264,011	2,056	SH		DFND	16	2,056	0	0
DTE ENERGY CO	COMMON	233331107	170,400	1,327	SH		DFND	15	1,327	0	0
DTE ENERGY CO	COMMON	233331107	162,310	1,264	SH		DFND	1	288	0	976
DTE ENERGY CO	COMMON	233331107	161,026	1,254	SH		OTR	1	150	0	1,104
DTE ENERGY CO	COMMON	233331107	104,911	817	SH		OTR	13	0	817	0
DTE ENERGY CO	COMMON	233331107	3,595	28	SH		OTR	23	0	0	28
DTE ENERGY CO	COMMON	233331107	1,669	13	SH		DFND	23	13	0	0
DTE ENERGY CO	COMMON	233331107	128	1	SH		OTR	4	0	1	0
DTE ENERGY CO	COMMON	233331107	12,629,894	98,356	SH		DFND	5	98,356	0	0
DUCKHORN PORTFOLIO INC	COMMON	26414D106	135,675	23,352	SH		DFND	2	0	0	23,352
DUCKHORN PORTFOLIO INC	COMMON	26414D106	152,135	26,185	SH		DFND	4	2,227	0	23,958
DUCKHORN PORTFOLIO INC	COMMON	26414D106	6,490	1,117	SH		OTR	1	1,050	0	67
DUCKHORN PORTFOLIO INC	COMMON	26414D106	5,229	900	SH		DFND	5	804	0	96
DUCOMMUN INC DEL	COMMON	264147109	388,068	5,895	SH		DFND	2	0	0	5,895
DUCOMMUN INC DEL	COMMON	264147109	6,386	97	SH		DFND	4	0	0	97
DUCOMMUN INC DEL	COMMON	264147109	1,514	23	SH		DFND	6	23	0	0
DUCOMMUN INC DEL	COMMON	264147109	1,053	16	SH		OTR	1	0	0	16
DUCOMMUN INC DEL	COMMON	264147109	329	5	SH		DFND	5	5	0	0
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC	FUND	26433C105	2,031	173	SH		DFND	4	0	0	173
DUKE ENERGY CORP	COMMON	26441C204	1,868,667	16,207	SH		SOLE	26	16,207	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	40,779,304	353,680	SH		DFND	2	9,897	0	343,783
DUKE ENERGY CORP NEW	COMMON	26441C204	20,115,930	174,466	SH		DFND	2	174,466	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	96,343,565	835,590	SH		DFND	4	428,738	0	406,852
DUKE ENERGY CORP NEW	COMMON	26441C204	106,676,021	925,204	SH		DFND	6	925,204	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	84,319,928	731,309	SH		DFND	5	144,692	0	586,617
DUKE ENERGY CORP NEW	BOND	26441CBY0	154,174	145,000	PRN		DFND	5	145,000	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	4,446,545	38,565	SH		DFND	8	35,691	0	2,874
DUKE ENERGY CORP NEW	COMMON	26441C204	3,683,720	31,949	SH		DFND	24	31,949	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	2,484,830	21,551	SH		OTR	2	16,271	0	5,280
DUKE ENERGY CORP NEW	COMMON	26441C204	2,293,317	19,890	SH		DFND	15	19,890	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	776,430	6,734	SH		DFND	1	1,322	0	5,412
DUKE ENERGY CORP NEW	COMMON	26441C204	677,235	5,873	SH		OTR	23	0	0	5,873
DUKE ENERGY CORP NEW	COMMON	26441C204	385,102	3,340	SH		OTR	1	483	0	2,857
DUKE ENERGY CORP NEW	COMMON	26441C204	55,459	481	SH		DFND	23	481	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	11,645	101	SH		OTR	4	0	101	0
DUKE ENERGY CORP NEW	COMMON	26441C204	3,113	27	SH		DFND	10	27	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	14,773,504	128,131	SH		DFND	5	128,131	0	0
DULUTH HLDGS INC	COMMON	26443V101	120,959	32,170	SH		DFND	5	32,170	0	0
DULUTH HLDGS INC	COMMON	26443V101	1,105	294	SH		DFND	6	294	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	3,423,120	297,404	SH		DFND	4	132,934	0	164,470
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	30,709	2,668	SH		DFND	2	2,668	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	5,582	485	SH		DFND	5	485	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	2,383	207	SH		OTR	1	0	0	207
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	1,611	140	SH		DFND	10	140	0	0
DUOLINGO INC	COMMON	26603R106	10,473,377	37,137	SH		DFND	2	1,858	0	35,279
DUOLINGO INC	COMMON	26603R106	18,981,638	67,306	SH		DFND	4	36,392	0	30,914
DUOLINGO INC	OPTION	26603R906	3,327,836	11,800	SH	Call	DFND	5	11,800	0	0
DUOLINGO INC	COMMON	26603R106	3,215,028	11,400	SH		DFND	18	11,400	0	0
DUOLINGO INC	COMMON	26603R106	1,161,358	4,118	SH		DFND	16	4,118	0	0
DUOLINGO INC	COMMON	26603R106	299,223	1,061	SH		DFND	15	1,061	0	0
DUOLINGO INC	COMMON	26603R106	175,980	624	SH		DFND	5	624	0	0
DUOLINGO INC	COMMON	26603R106	160,469	569	SH		DFND	6	569	0	0
DUOLINGO INC	OPTION	26603R956	56,404	200	SH	Put	DFND	5	200	0	0
DUOLINGO INC	COMMON	26603R106	11,281	40	SH		OTR	23	0	0	40
DUOLINGO INC	COMMON	26603R106	282	1	SH		OTR	4	0	1	0
DUOS TECHNOLOGIES GROUP INC	COMMON	266042407	39	13	SH		DFND	5	13	0	0
DUPONT DE NEMOURS	COMMON	26614N102	971,803	10,906	SH		SOLE	26	10,906	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	18,712,744	209,996	SH		DFND	2	23,164	0	186,832
DUPONT DE NEMOURS INC	COMMON	26614N102	8,460,193	94,941	SH		DFND	2	94,588	0	353
DUPONT DE NEMOURS INC	COMMON	26614N102	47,642,063	534,643	SH		DFND	4	279,264	0	255,379
DUPONT DE NEMOURS INC	OPTION	26614N952	27,837,964	312,400	SH	Put	DFND	5	312,400	0	0
DUPONT DE NEMOURS INC	OPTION	26614N902	22,277,500	250,000	SH	Call	DFND	5	250,000	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	12,801,810	143,663	SH		DFND	5	96,461	0	47,202
DUPONT DE NEMOURS INC	COMMON	26614N102	6,744,825	75,691	SH		DFND	6	75,691	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	5,178,004	58,108	SH		OTR	2	32,685	0	25,423
DUPONT DE NEMOURS INC	COMMON	26614N102	5,098,250	57,213	SH		DFND	8	43,460	10,372	3,381
DUPONT DE NEMOURS INC	COMMON	26614N102	693,365	7,781	SH		OTR	1	5,099	0	2,682
DUPONT DE NEMOURS INC	COMMON	26614N102	357,296	4,009	SH		OTR	23	0	0	4,009
DUPONT DE NEMOURS INC	COMMON	26614N102	269,380	3,023	SH		DFND	1	272	0	2,751
DUPONT DE NEMOURS INC	COMMON	26614N102	230,884	2,591	SH		DFND	10	2,591	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	131,972	1,481	SH		DFND	15	1,481	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	76,545	859	SH		DFND	16	859	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	10,604	119	SH		DFND	23	119	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	4,010	45	SH		OTR	4	0	45	0
DUPONT DE NEMOURS INC	COMMON	26614N102	4,827,445	54,174	SH		DFND	5	54,174	0	0
DURECT CORP	COMMON	266605500	146	109	SH		DFND	6	109	0	0
DUTCH BROS INC	COMMON	26701L100	1,434,143	44,775	SH		DFND	4	6,642	0	38,133
DUTCH BROS INC	COMMON	26701L100	9,620,723	300,366	SH		DFND	6	300,366	0	0
DUTCH BROS INC	COMMON	26701L100	756,292	23,612	SH		DFND	5	8,328	0	15,284
D-WAVE QUANTUM INC	COMMON	26740W109	37,380	38,030	SH		DFND	2	0	0	38,030
D-WAVE QUANTUM INC	COMMON	26740W109	760	773	SH		DFND	6	773	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	10,183,830	490,787	SH		DFND	4	339,312	0	151,475
DXC TECHNOLOGY CO	COMMON	23355L106	6,794,214	327,432	SH		DFND	6	327,432	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	36,313	1,750	SH		DFND	2	1,337	0	413
DXC TECHNOLOGY CO	COMMON	23355L106	25,668	1,237	SH		DFND	5	1,225	0	12
DXC TECHNOLOGY CO	COMMON	23355L106	17,202	829	SH		OTR	2	787	0	42
DXC TECHNOLOGY CO	COMMON	23355L106	17,119	825	SH		OTR	1	142	0	683
DXC TECHNOLOGY CO	COMMON	23355L106	3,963	191	SH		OTR	23	0	0	191
DXC TECHNOLOGY CO	COMMON	23355L106	2,905	140	SH		DFND	1	0	0	140
DXP ENTERPRISES INC	COMMON	233377407	504,946	9,463	SH		DFND	2	4,043	0	5,420
DXP ENTERPRISES INC	COMMON	233377407	4,099,916	76,835	SH		DFND	4	66,016	0	10,819
DXP ENTERPRISES INC	COMMON	233377407	622,124	11,659	SH		DFND	5	11,659	0	0
DXP ENTERPRISES INC	COMMON	233377407	2,028	38	SH		DFND	6	38	0	0
DXP ENTERPRISES INC	COMMON	233377407	2,615	49	SH		DFND	5	49	0	0
DYADIC INTL INC DEL	COMMON	26745T101	30	29	SH		DFND	6	29	0	0
DYCOM INDS INC	COMMON	267475101	3,056,430	15,507	SH		DFND	2	3,173	0	12,334
DYCOM INDS INC	COMMON	267475101	12,442,135	63,126	SH		DFND	4	46,718	0	16,408
DYCOM INDS INC	COMMON	267475101	300,578	1,525	SH		DFND	5	1,525	0	0
DYCOM INDS INC	COMMON	267475101	20,301	103	SH		OTR	1	103	0	0
DYCOM INDS INC	COMMON	267475101	8,672	44	SH		OTR	4	0	44	0
DYCOM INDS INC	COMMON	267475101	2,957	15	SH		OTR	23	0	0	15
DYNATRACE INC	COMMON	268150109	37,893,333	708,684	SH		DFND	2	191,041	0	517,643
DYNATRACE INC	COMMON	268150109	18,885,444	353,197	SH		DFND	4	312,008	0	41,189
DYNATRACE INC	COMMON	268150109	25,371,996	474,509	SH		DFND	5	15,689	0	458,820
DYNATRACE INC	COMMON	268150109	19,558,952	365,793	SH		DFND	5	365,793	0	0
DYNATRACE INC	COMMON	268150109	5,036,821	94,199	SH		DFND	24	94,199	0	0
DYNATRACE INC	COMMON	268150109	2,545,493	47,606	SH		OTR	13	0	47,606	0
DYNATRACE INC	COMMON	268150109	2,265,631	42,372	SH		DFND	6	42,372	0	0
DYNATRACE INC	OPTION	268150909	1,604,100	30,000	SH	Call	DFND	5	30,000	0	0
DYNATRACE INC	OPTION	268150959	1,604,100	30,000	SH	Put	DFND	5	30,000	0	0
DYNATRACE INC	COMMON	268150109	1,154,096	21,584	SH		DFND	25	21,584	0	0
DYNATRACE INC	COMMON	268150109	134,477	2,515	SH		DFND	8	0	0	2,515
DYNATRACE INC	COMMON	268150109	90,846	1,699	SH		DFND	1	0	0	1,699
DYNATRACE INC	COMMON	268150109	5,721	107	SH		OTR	23	0	0	107
DYNATRACE INC	COMMON	268150109	5,347	100	SH		OTR	1	0	0	100
DYNATRACE INC	COMMON	268150109	3,262	61	SH		OTR	2	0	61	0
DYNATRACE INC	COMMON	268150109	608,061	11,372	SH		DFND	24	11,372	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	637,219	57,201	SH		DFND	2	0	0	57,201
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	1,504,078	135,016	SH		DFND	4	88,371	0	46,645
DYNAVAX TECHNOLOGIES CORP	BOND	268158AD4	63,176	53,000	PRN		DFND	5	53,000	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	147,171	13,211	SH		DFND	6	13,211	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	212	19	SH		DFND	5	19	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	1,258,565	35,038	SH		DFND	2	0	0	35,038
DYNE THERAPEUTICS INC	COMMON	26818M108	1,001,198	27,873	SH		DFND	4	2,428	0	25,445
DYNE THERAPEUTICS INC	COMMON	26818M108	919,732	25,605	SH		DFND	5	25,605	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	388,295	10,810	SH		DFND	6	10,810	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	51,797	1,442	SH		DFND	1	0	0	1,442
DYNE THERAPEUTICS INC	COMMON	26818M108	34,016	947	SH		OTR	1	0	0	947
DYNE THERAPEUTICS INC	COMMON	26818M108	1,257	35	SH		OTR	4	0	35	0
DYNEX CAP INC	COMMON	26817Q886	489,869	38,391	SH		DFND	2	6,089	0	32,302
DYNEX CAP INC	COMMON	26817Q886	3,052,307	239,209	SH		DFND	6	239,209	0	0
DYNEX CAP INC	COMMON	26817Q886	1,329,771	104,214	SH		DFND	4	88,647	0	15,567
DYNEX CAP INC	COMMON	26817Q886	104,989	8,228	SH		DFND	5	8,228	0	0
DYNEX CAP INC	COMMON	26817Q886	740	58	SH		OTR	1	0	0	58
E L F BEAUTY INC	COMMON	26856L103	14,438,189	132,424	SH		DFND	2	79,287	0	53,137
E L F BEAUTY INC	COMMON	26856L103	268,145,474	2,459,373	SH		DFND	4	2,311,124	0	148,249
E L F BEAUTY INC	COMMON	26856L103	6,406,058	58,755	SH		DFND	8	58,755	0	0
E L F BEAUTY INC	COMMON	26856L103	6,328,319	58,042	SH		DFND	5	42,363	0	15,679
E L F BEAUTY INC	COMMON	26856L103	4,979,509	45,671	SH		DFND	16	45,671	0	0
E L F BEAUTY INC	COMMON	26856L103	2,594,914	23,800	SH		DFND	18	23,800	0	0
E L F BEAUTY INC	COMMON	26856L103	726,576	6,664	SH		DFND	15	6,664	0	0
E L F BEAUTY INC	OPTION	26856L953	577,859	5,300	SH	Put	DFND	5	5,300	0	0
E L F BEAUTY INC	OPTION	26856L903	447,023	4,100	SH	Call	DFND	5	4,100	0	0
E L F BEAUTY INC	COMMON	26856L103	42,631	391	SH		DFND	6	391	0	0
E L F BEAUTY INC	COMMON	26856L103	11,775	108	SH		OTR	4	0	108	0
E L F BEAUTY INC	COMMON	26856L103	2,835	26	SH		DFND	10	26	0	0
E L F BEAUTY INC	COMMON	26856L103	1,526	14	SH		OTR	1	0	0	14
E L F BEAUTY INC	COMMON	26856L103	47	0	SH		OTR	23	0	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	391,824	88,849	SH		DFND	2	0	0	88,849
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	332,258	75,342	SH		DFND	4	6,339	0	69,003
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	7,840,658	1,777,927	SH		DFND	6	1,777,927	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	78,992	17,912	SH		DFND	5	17,912	0	0
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532	2,001,288	90,597	SH		DFND	5	90,597	0	0
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532	131,369	5,947	SH		OTR	23	0	0	5,947
EAGLE BANCORP INC MD	COMMON	268948106	289,543	12,823	SH		DFND	2	0	0	12,823
EAGLE BANCORP INC MD	COMMON	268948106	3,260,055	144,378	SH		DFND	5	144,378	0	0
EAGLE BANCORP INC MD	COMMON	268948106	17,003	753	SH		DFND	5	753	0	0
EAGLE BANCORP INC MD	COMMON	268948106	3,522	156	SH		DFND	4	0	0	156
EAGLE BANCORP INC MD	COMMON	268948106	3,252	144	SH		DFND	6	144	0	0
EAGLE BANCORP MONT INC	COMMON	26942G100	111	7	SH		DFND	6	7	0	0
EAGLE MATLS INC	COMMON	26969P108	20,079,984	69,807	SH		DFND	2	38,126	0	31,681
EAGLE MATLS INC	COMMON	26969P108	455,211,409	1,582,518	SH		DFND	4	1,465,838	0	116,680
EAGLE MATLS INC	COMMON	26969P108	15,428,395	53,636	SH		DFND	8	53,636	0	0
EAGLE MATLS INC	COMMON	26969P108	5,073,283	17,637	SH		DFND	16	17,637	0	0
EAGLE MATLS INC	COMMON	26969P108	2,403,891	8,357	SH		DFND	5	3,382	0	4,975
EAGLE MATLS INC	COMMON	26969P108	761,985	2,649	SH		DFND	15	2,649	0	0
EAGLE MATLS INC	COMMON	26969P108	69,036	240	SH		DFND	6	240	0	0
EAGLE MATLS INC	COMMON	26969P108	51,536	179	SH		OTR	23	0	0	179
EAGLE MATLS INC	COMMON	26969P108	29,053	101	SH		DFND	23	101	0	0
EAGLE MATLS INC	COMMON	26969P108	1,726	6	SH		OTR	1	0	0	6
EAGLE MATLS INC	COMMON	26969P108	575	2	SH		DFND	1	0	0	2
EAGLE MATLS INC	COMMON	26969P108	288	1	SH		OTR	4	0	1	0
EAST WEST BANCORP INC	COMMON	27579R104	10,807,002	130,614	SH		DFND	2	0	0	130,614
EAST WEST BANCORP INC	COMMON	27579R104	294,543	3,560	SH		SOLE	26	3,560	0	0
EAST WEST BANCORP INC	COMMON	27579R104	14,813,935	179,042	SH		DFND	4	97,248	0	81,794
EAST WEST BANCORP INC	COMMON	27579R104	3,103,246	37,506	SH		DFND	5	37,506	0	0
EAST WEST BANCORP INC	COMMON	27579R104	41,370	500	SH		OTR	2	0	0	500
EAST WEST BANCORP INC	COMMON	27579R104	19,361	234	SH		OTR	1	234	0	0
EAST WEST BANCORP INC	COMMON	27579R104	11,749	142	SH		DFND	23	142	0	0
EAST WEST BANCORP INC	COMMON	27579R104	8,936	108	SH		DFND	24	108	0	0
EAST WEST BANCORP INC	COMMON	27579R104	5,607	67	SH		OTR	23	0	0	67
EAST WEST BANCORP INC	COMMON	27579R104	662	8	SH		DFND	1	0	0	8
EAST WEST BANCORP INC	COMMON	27579R104	83	1	SH		OTR	4	0	1	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,499,667	110,432	SH		DFND	2	68,181	0	42,251
EASTERLY GOVT PPTYS INC	COMMON	27616P103	2,444,984	180,043	SH		DFND	4	145,889	0	34,154
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,676,016	123,418	SH		DFND	18	123,418	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	463,934	34,163	SH		DFND	5	29,013	0	5,150
EASTERLY GOVT PPTYS INC	COMMON	27616P103	2,974	219	SH		OTR	1	0	0	219
EASTERLY GOVT PPTYS INC	COMMON	27616P103	88,800	6,539	SH		DFND	5	6,539	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	2,752,012	167,908	SH		DFND	2	84,117	0	83,791
EASTERN BANKSHARES INC	COMMON	27627N105	22,334,604	1,362,697	SH		DFND	4	1,112,093	0	250,604
EASTERN BANKSHARES INC	COMMON	27627N105	953,390	58,169	SH		DFND	5	58,169	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	46,498	2,837	SH		DFND	5	2,837	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	1,655	101	SH		DFND	1	0	0	101
EASTERN CO	COMMON	276317104	73,305	2,259	SH		DFND	2	0	0	2,259
EASTERN CO	COMMON	276317104	161,763	4,985	SH		DFND	5	4,985	0	0
EASTERN CO	COMMON	276317104	97	3	SH		DFND	6	3	0	0
EASTGROUP PPTYS INC	COMMON	277276101	25,768,643	137,933	SH		DFND	2	92,088	0	45,845
EASTGROUP PPTYS INC	COMMON	277276101	153,592,062	822,139	SH		DFND	4	765,012	0	57,127
EASTGROUP PPTYS INC	COMMON	277276101	11,265,806	60,303	SH		DFND	6	60,303	0	0
EASTGROUP PPTYS INC	COMMON	277276101	6,186,918	33,117	SH		DFND	8	33,117	0	0
EASTGROUP PPTYS INC	COMMON	277276101	2,824,532	15,119	SH		DFND	5	4,825	0	10,294
EASTGROUP PPTYS INC	COMMON	277276101	533,184	2,854	SH		DFND	15	2,854	0	0
EASTGROUP PPTYS INC	COMMON	277276101	6,726	36	SH		DFND	23	36	0	0
EASTGROUP PPTYS INC	COMMON	277276101	2,989	16	SH		OTR	23	0	0	16
EASTGROUP PPTYS INC	COMMON	277276101	2,429	13	SH		OTR	2	0	13	0
EASTGROUP PPTYS INC	COMMON	277276101	1,495	8	SH		OTR	4	0	8	0
EASTGROUP PPTYS INC	COMMON	277276101	747	4	SH		DFND	1	0	0	4
EASTGROUP PROPERTY INC	COMMON	277276101	233,151	1,248	SH		SOLE	26	1,248	0	0
EASTMAN CHEM CO	COMMON	277432100	7,100,429	63,425	SH		DFND	2	11,234	0	52,191
EASTMAN CHEM CO	COMMON	277432100	2,954,808	26,394	SH		DFND	2	26,254	0	140
EASTMAN CHEM CO	COMMON	277432100	87,018,665	777,299	SH		DFND	4	448,878	0	328,421
EASTMAN CHEM CO	COMMON	277432100	20,040,170	179,010	SH		DFND	5	179,010	0	0
EASTMAN CHEM CO	COMMON	277432100	27,497,383	245,622	SH		DFND	8	178,229	49,687	17,706
EASTMAN CHEM CO	COMMON	277432100	16,503,445	147,418	SH		DFND	6	147,418	0	0
EASTMAN CHEM CO	COMMON	277432100	3,279,351	29,293	SH		DFND	5	26,885	0	2,408
EASTMAN CHEM CO	COMMON	277432100	3,122,621	27,893	SH		DFND	15	27,893	0	0
EASTMAN CHEM CO	COMMON	277432100	1,194,842	10,673	SH		DFND	10	10,673	0	0
EASTMAN CHEM CO	COMMON	277432100	458,995	4,100	SH		DFND	16	4,100	0	0
EASTMAN CHEM CO	COMMON	277432100	269,911	2,411	SH		DFND	1	14	0	2,397
EASTMAN CHEM CO	COMMON	277432100	206,324	1,843	SH		OTR	2	1,843	0	0
EASTMAN CHEM CO	COMMON	277432100	176,433	1,576	SH		DFND	24	1,576	0	0
EASTMAN CHEM CO	COMMON	277432100	60,117	537	SH		OTR	1	131	0	406
EASTMAN CHEM CO	COMMON	277432100	32,059	286	SH		OTR	23	0	0	286
EASTMAN CHEM CO	COMMON	277432100	4,478	40	SH		DFND	23	40	0	0
EASTMAN CHEM CO	COMMON	277432100	3,359	30	SH		OTR	4	0	30	0
EASTMAN KODAK CO	COMMON	277461406	123,957	26,262	SH		DFND	2	0	0	26,262
EASTMAN KODAK CO	COMMON	277461406	920,782	195,081	SH		DFND	6	195,081	0	0
EASTMAN KODAK CO	COMMON	277461406	3,408	722	SH		DFND	4	0	0	722
EATON CORP PLC	COMMON	G29183103	519,969,701	1,568,820	SH		DFND	2	1,093,222	0	475,598
EATON CORP PLC	COMMON	G29183103	29,751,380	89,764	SH		DFND	2	89,764	0	0
EATON CORP PLC	COMMON	G29183103	4,570,891,474	13,791,007	SH		DFND	4	12,850,452	0	940,555
EATON CORP PLC	COMMON	G29183103	703,299,141	2,121,950	SH		DFND	5	1,012,579	0	1,109,371
EATON CORP PLC	COMMON	G29183103	212,049,015	639,781	SH		DFND	8	495,595	38,222	105,964
EATON CORP PLC	COMMON	G29183103	70,709,078	213,339	SH		DFND	10	191,385	0	21,954
EATON CORP PLC	COMMON	G29183103	28,076,614	84,711	SH		DFND	5	84,711	0	0
EATON CORP PLC	COMMON	G29183103	22,695,354	68,475	SH		DFND	6	68,475	0	0
EATON CORP PLC	COMMON	G29183103	21,088,864	63,628	SH		OTR	2	63,088	31	509
EATON CORP PLC	COMMON	G29183103	16,093,732	48,557	SH		DFND	11	48,557	0	0
EATON CORP PLC	OPTION	G29183953	9,678,048	29,200	SH	Put	DFND	5	29,200	0	0
EATON CORP PLC	COMMON	G29183103	8,023,500	24,208	SH		DFND	1	12,544	0	11,664
EATON CORP PLC	COMMON	G29183103	6,690,116	20,185	SH		DFND	15	20,185	0	0
EATON CORP PLC	OPTION	G29183903	5,800,200	17,500	SH	Call	DFND	5	17,500	0	0
EATON CORP PLC	COMMON	G29183103	5,463,788	16,485	SH		DFND	24	16,485	0	0
EATON CORP PLC	COMMON	G29183103	2,946,170	8,889	SH		OTR	13	0	8,889	0
EATON CORP PLC	COMMON	G29183103	2,332,675	7,038	SH		DFND	16	7,038	0	0
EATON CORP PLC	COMMON	G29183103	2,321,406	7,004	SH		OTR	1	5,047	0	1,957
EATON CORP PLC	COMMON	G29183103	1,066,643	3,218	SH		OTR	23	0	0	3,218
EATON CORP PLC	COMMON	G29183103	345,029	1,041	SH		DFND	23	1,041	0	0
EATON CORP PLC	COMMON	G29183103	2,320	7	SH		OTR	11	0	7	0
EATON CORP PLC	COMMON	G29183103	100,758	304	SH		DFND	24	304	0	0
EATON CORP PLC	COMMON	G29183103	165,720	500	SH		OTR	4	0	500	0
EATON CORP PLC SHS	COMMON	G29183103	25,126,131	75,809	SH		SOLE	26	75,809	0	0
EATON VANCE ENH EQT INC II	FUND	278277108	4,535	209	SH		OTR	23	0	0	209
EATON VANCE ENHANCED EQ INCM	FUND	278274105	125,426	6,200	SH		OTR	23	0	0	6,200
EATON VANCE HIGH YIELD ETF	FUND	61774R809	259,170	4,805	SH		DFND	5	4,805	0	0
EATON VANCE T/A GL DVD INCM	FUND	27828S101	603	31	SH		DFND	4	0	0	31
EATON VANCE T/M BUY-WRIT OPP	FUND	27828Y108	8,777	636	SH		OTR	23	0	0	636
EATON VANCE T/M BUY-WRT INC	FUND	27828X100	39,250	2,720	SH		DFND	4	0	0	2,720
EATON VANCE T/M BUY-WRT INC	FUND	27828X100	38,961	2,700	SH		OTR	23	0	0	2,700
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	21,036	2,423	SH		DFND	4	0	0	2,423
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	17,360	2,000	SH		DFND	11	2,000	0	0
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	1,912	220	SH		OTR	23	0	0	220
EATON VANCE TAX-ADV DVD INC	FUND	27828G107	26	1	SH		OTR	23	0	0	1
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108	7,490	859	SH		OTR	23	0	0	859
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108	358	41	SH		DFND	23	41	0	0
EATON VANCE TAX-MGD DIV EQTY	FUND	27828N102	35,951	2,454	SH		OTR	23	0	0	2,454
EBAY INC	COMMON	278642103	1,138,008	17,478	SH		SOLE	26	17,478	0	0
EBAY INC.	COMMON	278642103	14,858,753	228,210	SH		DFND	2	4,294	0	223,916
EBAY INC.	COMMON	278642103	7,180,396	110,281	SH		DFND	2	110,281	0	0
EBAY INC.	COMMON	278642103	52,994,897	813,928	SH		DFND	4	432,640	0	381,288
EBAY INC.	COMMON	278642103	45,902,876	705,005	SH		DFND	6	705,005	0	0
EBAY INC.	COMMON	278642103	24,242,016	372,324	SH		OTR	11	0	0	372,324
EBAY INC.	COMMON	278642103	17,353,443	266,525	SH		DFND	24	266,525	0	0
EBAY INC.	COMMON	278642103	9,087,142	139,566	SH		DFND	5	139,566	0	0
EBAY INC.	OPTION	278642953	6,367,758	97,800	SH	Put	DFND	5	97,800	0	0
EBAY INC.	COMMON	278642103	2,917,709	44,812	SH		DFND	8	38,959	0	5,853
EBAY INC.	COMMON	278642103	300,352	4,613	SH		OTR	1	548	0	4,065
EBAY INC.	COMMON	278642103	245,009	3,763	SH		DFND	1	314	0	3,449
EBAY INC.	COMMON	278642103	132,955	2,042	SH		OTR	2	1,000	0	1,042
EBAY INC.	COMMON	278642103	129,308	1,986	SH		OTR	13	0	1,986	0
EBAY INC.	COMMON	278642103	96,893	1,488	SH		OTR	23	0	0	1,488
EBAY INC.	COMMON	278642103	15,431	237	SH		DFND	10	237	0	0
EBAY INC.	COMMON	278642103	6,316	97	SH		OTR	4	0	97	0
EBAY INC.	COMMON	278642103	7,520,270	115,501	SH		DFND	5	88,183	0	27,318
EBAY INC.	COMMON	278642103	6,178,939	94,900	SH		DFND	24	94,900	0	0
ECARX HOLDINGS INC	COMMON	G29201103	9,789	5,125	SH		DFND	5	5,125	0	0
ECD AUTOMOTIVE DESIGN INC	COMMON	27877D104	20	17	SH		DFND	5	17	0	0
ECHOSTAR CORP	COMMON	278768106	1,522,558	61,344	SH		DFND	2	8,485	0	52,859
ECHOSTAR CORP	COMMON	278768106	5,007,733	201,762	SH		DFND	4	178,123	0	23,639
ECHOSTAR CORP	OPTION	278768906	372,300	15,000	SH	Call	DFND	5	15,000	0	0
ECHOSTAR CORP	OPTION	278768956	372,300	15,000	SH	Put	DFND	5	15,000	0	0
ECHOSTAR CORP	COMMON	278768106	194,514	7,837	SH		DFND	6	7,837	0	0
ECHOSTAR CORP	COMMON	278768106	16,406	661	SH		DFND	5	661	0	0
ECOLAB INC	COMMON	278865100	29,099,705	113,969	SH		DFND	2	940	0	113,029
ECOLAB INC	COMMON	278865100	14,578,322	57,096	SH		DFND	2	57,096	0	0
ECOLAB INC	COMMON	278865100	76,353,307	299,037	SH		DFND	4	147,541	0	151,496
ECOLAB INC	COMMON	278865100	40,193,538	157,418	SH		DFND	5	157,418	0	0
ECOLAB INC	COMMON	278865100	15,986,467	62,611	SH		DFND	24	62,611	0	0
ECOLAB INC	COMMON	278865100	14,271,926	55,896	SH		DFND	5	48,614	0	7,282
ECOLAB INC	COMMON	278865100	13,711,221	53,700	SH		DFND	8	49,514	0	4,186
ECOLAB INC	COMMON	278865100	11,657,091	45,655	SH		DFND	6	45,655	0	0
ECOLAB INC	OPTION	278865900	5,106,600	20,000	SH	Call	DFND	5	20,000	0	0
ECOLAB INC	COMMON	278865100	325,035	1,273	SH		OTR	13	0	1,273	0
ECOLAB INC	COMMON	278865100	248,436	973	SH		OTR	1	77	0	896
ECOLAB INC	COMMON	278865100	245,627	962	SH		DFND	1	160	0	802
ECOLAB INC	COMMON	278865100	237,202	929	SH		OTR	23	0	0	929
ECOLAB INC	COMMON	278865100	106,473	417	SH		OTR	2	291	0	126
ECOLAB INC	COMMON	278865100	68,428	268	SH		DFND	10	268	0	0
ECOLAB INC	COMMON	278865100	27,831	109	SH		DFND	15	109	0	0
ECOLAB INC	COMMON	278865100	4,596	18	SH		OTR	4	0	18	0
ECOLAB INC	COMMON	278865100	2,553	10	SH		DFND	23	10	0	0
ECOLAB INC	COMMON	278865100	3,127,282	12,248	SH		DFND	24	12,248	0	0
ECOLAB INC COM	COMMON	278865100	7,130,795	27,928	SH		SOLE	26	27,928	0	0
ECOPETROL S A	ADR	279158109	1,955,616	218,994	SH		DFND	4	218,994	0	0
ECOPETROL S A	ADR	279158109	1,809,039	202,580	SH		DFND	2	202,580	0	0
ECOPETROL S A	ADR	279158109	1,682,573	188,418	SH		DFND	8	145,284	43,134	0
ECOPETROL S A	ADR	279158109	653,997	73,236	SH		DFND	5	70,406	0	2,830
ECOPETROL S A	ADR	279158109	73,815	8,266	SH		DFND	10	8,266	0	0
ECOPETROL S A	ADR	279158109	6,019	674	SH		DFND	6	674	0	0
ECOVYST INC	COMMON	27923Q109	408,356	59,614	SH		DFND	2	9,085	0	50,529
ECOVYST INC	COMMON	27923Q109	2,252,814	328,878	SH		DFND	4	272,139	0	56,739
ECOVYST INC	COMMON	27923Q109	1,158	169	SH		DFND	5	169	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,527,225	42,026	SH		DFND	2	20,663	0	21,363
EDGEWELL PERS CARE CO	COMMON	28035Q102	21,566,409	593,462	SH		DFND	4	516,272	0	77,190
EDGEWELL PERS CARE CO	COMMON	28035Q102	634,133	17,450	SH		DFND	5	17,450	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	587,690	16,172	SH		DFND	8	16,172	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	17,334	477	SH		OTR	23	0	0	477
EDGEWELL PERS CARE CO	COMMON	28035Q102	11,883	327	SH		DFND	5	327	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	841,269	31,520	SH		DFND	2	0	0	31,520
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	613,256	22,977	SH		DFND	4	2,041	0	20,936
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	2,483,318	93,043	SH		DFND	5	93,043	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	260,975	9,778	SH		DFND	6	9,778	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	18,790	704	SH		DFND	1	0	0	704
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	12,357	463	SH		OTR	1	0	0	463
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	560	21	SH		DFND	5	21	0	0
EDISON INTL	COMMON	281020107	32,662,843	375,047	SH		DFND	2	105,226	0	269,821
EDISON INTL	COMMON	281020107	7,603,044	87,301	SH		DFND	2	87,301	0	0
EDISON INTL	COMMON	281020107	254,683,351	2,924,369	SH		DFND	4	2,720,214	0	204,155
EDISON INTL	COMMON	281020107	14,639,394	168,095	SH		DFND	24	168,095	0	0
EDISON INTL	COMMON	281020107	38,204,467	438,678	SH		DFND	5	15,722	0	422,956
EDISON INTL	COMMON	281020107	18,195,017	208,922	SH		DFND	6	208,922	0	0
EDISON INTL	COMMON	281020107	4,571,267	52,489	SH		DFND	8	52,489	0	0
EDISON INTL	COMMON	281020107	3,612,145	41,476	SH		DFND	15	41,476	0	0
EDISON INTL	COMMON	281020107	2,140,672	24,580	SH		OTR	2	24,384	0	196
EDISON INTL	COMMON	281020107	1,261,760	14,488	SH		DFND	24	14,488	0	0
EDISON INTL	COMMON	281020107	208,406	2,393	SH		DFND	1	173	0	2,220
EDISON INTL	COMMON	281020107	116,701	1,340	SH		OTR	13	0	1,340	0
EDISON INTL	COMMON	281020107	104,076	1,195	SH		OTR	23	0	0	1,195
EDISON INTL	COMMON	281020107	67,843	779	SH		OTR	1	60	0	719
EDISON INTL	COMMON	281020107	54,083	621	SH		DFND	10	621	0	0
EDISON INTL	COMMON	281020107	12,541	144	SH		OTR	4	0	144	0
EDISON INTL	COMMON	281020107	19,557,453	224,566	SH		DFND	5	224,566	0	0
EDITAS MEDICINE INC	COMMON	28106W103	122,709	35,985	SH		DFND	2	0	0	35,985
EDITAS MEDICINE INC	COMMON	28106W103	2,473,311	725,311	SH		DFND	8	725,311	0	0
EDITAS MEDICINE INC	COMMON	28106W103	32,780	9,613	SH		DFND	6	9,613	0	0
EDITAS MEDICINE INC	COMMON	28106W103	924	271	SH		DFND	5	271	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	42,912,901	650,294	SH		DFND	2	358,268	0	292,026
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	8,972,132	135,962	SH		DFND	2	135,962	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	310,901,591	4,711,344	SH		DFND	4	4,327,141	0	384,203
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	76,512,303	1,159,453	SH		DFND	8	1,082,374	20,726	56,353
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	56,972,798	863,355	SH		DFND	5	685,502	0	177,853
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	13,654,255	206,914	SH		DFND	6	206,914	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E908	7,021,336	106,400	SH	Call	DFND	5	106,400	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	5,735,851	86,920	SH		DFND	24	86,920	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,463,856	22,183	SH		OTR	2	21,640	0	543
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	645,316	9,779	SH		DFND	16	9,779	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	302,564	4,585	SH		DFND	10	4,585	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	273,529	4,145	SH		DFND	15	4,145	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	242,777	3,679	SH		DFND	1	272	0	3,407
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	146,960	2,227	SH		OTR	1	194	0	2,033
EDWARDS LIFESCIENCES CORP	OPTION	28176E958	118,782	1,800	SH	Put	DFND	5	1,800	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	75,691	1,147	SH		OTR	23	0	0	1,147
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	35,503	538	SH		OTR	13	0	538	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	22,767	345	SH		DFND	23	345	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3,365	51	SH		OTR	4	0	51	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,573,004	23,837	SH		DFND	24	23,837	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	33,495,072	507,578	SH		DFND	5	507,578	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	4,732,275	71,712	SH		SOLE	26	71,712	0	0
EGAIN CORP	COMMON	28225C806	42,962	8,424	SH		DFND	2	0	0	8,424
EGAIN CORP	COMMON	28225C806	24,322	4,769	SH		DFND	5	4,769	0	0
EGAIN CORP	COMMON	28225C806	3,080	604	SH		DFND	6	604	0	0
EGAIN CORP	COMMON	28225C806	8,588	1,684	SH		DFND	5	1,684	0	0
EHEALTH INC	COMMON	28238P109	9,841	2,412	SH		DFND	5	2,412	0	0
EHEALTH INC	COMMON	28238P109	5,284	1,295	SH		DFND	6	1,295	0	0
EHEALTH INC	COMMON	28238P109	1,138	279	SH		DFND	4	0	0	279
EKSO BIONICS HLDGS INC	COMMON	282644301	52	45	SH		DFND	5	45	0	0
EL PASO ENERGY CAP TR I	PREF CONV	283678209	70,638	1,464	SH		DFND	5	1,464	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	497,748	36,332	SH		DFND	2	25,261	0	11,071
EL POLLO LOCO HLDGS INC	COMMON	268603107	5,131,773	374,582	SH		DFND	4	323,468	0	51,114
EL POLLO LOCO HLDGS INC	COMMON	268603107	5,261	384	SH		DFND	6	384	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	110,623,868	7,530,556	SH		DFND	4	6,942,364	0	588,192
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	13,751,030	936,081	SH		DFND	2	935,971	0	110
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	7,179,840	488,757	SH		DFND	16	488,757	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	6,273,056	427,029	SH		DFND	6	427,029	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	4,988,313	339,572	SH		DFND	8	314,172	25,400	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,858,990	262,695	SH		DFND	10	262,695	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	785,797	53,492	SH		DFND	24	53,492	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	282,562	19,235	SH		DFND	5	11,304	0	7,931
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,511	239	SH		OTR	1	239	0	0
ELASTIC N V	COMMON	N14506104	192,459,534	2,507,289	SH		DFND	4	2,375,080	0	132,209
ELASTIC N V	COMMON	N14506104	49,155,108	640,374	SH		DFND	5	8,168	0	632,206
ELASTIC N V	COMMON	N14506104	30,775,847	400,936	SH		DFND	2	21,614	0	379,322
ELASTIC N V	COMMON	N14506104	19,979,630	260,287	SH		OTR	4	0	260,287	0
ELASTIC N V	COMMON	N14506104	3,981,541	51,870	SH		DFND	1	0	0	51,870
ELASTIC N V	COMMON	N14506104	1,888,296	24,600	SH		DFND	18	24,600	0	0
ELASTIC N V	COMMON	N14506104	1,677,667	21,856	SH		DFND	8	21,856	0	0
ELASTIC N V	COMMON	N14506104	995,117	12,964	SH		DFND	6	12,964	0	0
ELASTIC N V	COMMON	N14506104	240,029	3,127	SH		DFND	24	3,127	0	0
ELASTIC N V	COMMON	N14506104	16,196	211	SH		OTR	1	44	0	167
ELASTIC N V	COMMON	N14506104	921	12	SH		OTR	23	0	0	12
ELBIT SYS LTD	COMMON	M3760D101	27,720,053	138,531	SH		DFND	6	138,531	0	0
ELBIT SYS LTD	COMMON	M3760D101	2,992,295	14,954	SH		DFND	2	14,928	0	26
ELBIT SYS LTD	COMMON	M3760D101	1,994,997	9,970	SH		DFND	5	9,970	0	0
ELBIT SYS LTD	COMMON	M3760D101	1,364,882	6,821	SH		DFND	4	6,787	0	34
ELBIT SYS LTD	COMMON	M3760D101	23,612	118	SH		DFND	1	11	0	107
ELBIT SYS LTD	COMMON	M3760D101	6,403	32	SH		OTR	1	0	0	32
ELBIT SYS LTD	COMMON	M3760D101	5,803	29	SH		OTR	23	0	0	29
ELBIT SYS LTD	COMMON	M3760D101	3,002	15	SH		OTR	2	15	0	0
ELBIT SYS LTD	COMMON	M3760D101	46,623	233	SH		DFND	5	166	0	67
ELDORADO GOLD CORP NEW	COMMON	284902509	2,398,085	138,059	SH		DFND	5	138,059	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	190,670	10,977	SH		DFND	4	0	0	10,977
ELDORADO GOLD CORP NEW	COMMON	284902509	17,353	999	SH		DFND	24	999	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	1,251	72	SH		DFND	6	72	0	0
ELECTRA BATTERY MATERIALS CO	COMMON	28474P201	265	57	SH		DFND	5	57	0	0
ELECTROCORE INC	COMMON	28531P202	79	11	SH		DFND	5	11	0	0
ELECTROCORE INC	COMMON	28531P202	7	1	SH		DFND	6	1	0	0
ELECTROMED INC	COMMON	285409108	730	34	SH		DFND	6	34	0	0
ELECTRONIC ARTS INC	COMMON	285512109	217,414	1,516	SH		SOLE	26	1,516	0	0
ELECTRONIC ARTS INC	COMMON	285512109	15,980,650	111,410	SH		DFND	2	1,959	0	109,451
ELECTRONIC ARTS INC	COMMON	285512109	7,805,288	54,415	SH		DFND	2	54,415	0	0
ELECTRONIC ARTS INC	COMMON	285512109	51,648,021	360,067	SH		DFND	4	208,644	0	151,423
ELECTRONIC ARTS INC	COMMON	285512109	28,315,917	197,406	SH		DFND	5	197,406	0	0
ELECTRONIC ARTS INC	COMMON	285512109	94,410,917	658,191	SH		DFND	6	658,191	0	0
ELECTRONIC ARTS INC	OPTION	285512959	16,294,784	113,600	SH	Put	DFND	5	113,600	0	0
ELECTRONIC ARTS INC	COMMON	285512109	3,548,562	24,739	SH		DFND	8	20,082	0	4,657
ELECTRONIC ARTS INC	OPTION	285512909	2,854,456	19,900	SH	Call	DFND	5	19,900	0	0
ELECTRONIC ARTS INC	COMMON	285512109	1,735,481	12,099	SH		DFND	5	11,421	0	678
ELECTRONIC ARTS INC	COMMON	285512109	1,005,228	7,008	SH		DFND	24	7,008	0	0
ELECTRONIC ARTS INC	COMMON	285512109	190,201	1,326	SH		OTR	1	133	0	1,193
ELECTRONIC ARTS INC	COMMON	285512109	172,415	1,202	SH		DFND	1	74	0	1,128
ELECTRONIC ARTS INC	COMMON	285512109	100,551	701	SH		OTR	2	251	0	450
ELECTRONIC ARTS INC	COMMON	285512109	45,184	315	SH		OTR	23	0	0	315
ELECTRONIC ARTS INC	COMMON	285512109	36,147	252	SH		DFND	15	252	0	0
ELECTRONIC ARTS INC	COMMON	285512109	19,651	137	SH		DFND	10	137	0	0
ELECTRONIC ARTS INC	COMMON	285512109	3,222	22	SH		OTR	4	0	22	0
ELECTRONIC ARTS INC	COMMON	285512109	2,582	18	SH		DFND	23	18	0	0
ELECTRO-SENSORS INC	COMMON	285233102	16	4	SH		DFND	5	4	0	0
ELEDON PHARMACEUTICALS INC	COMMON	28617K101	242	97	SH		DFND	5	97	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	40,751,842	1,500,436	SH		DFND	4	1,306,734	0	193,702
ELEMENT SOLUTIONS INC	COMMON	28618M106	340,831	12,549	SH		DFND	5	12,549	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	2,231,656	82,167	SH		DFND	8	82,167	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	616,233	22,689	SH		DFND	2	22,689	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	36,367	1,339	SH		DFND	5	1,339	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	3,286	121	SH		DFND	10	121	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	2,064	76	SH		DFND	6	76	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,141	42	SH		OTR	1	0	0	42
ELEVANCE HEALTH INC	COMMON	036752103	1,564,201	3,008	SH		SOLE	26	3,008	0	0
ELEVANCE HEALTH INC	COMMON	036752103	77,209,080	148,479	SH		DFND	2	20,005	0	128,474
ELEVANCE HEALTH INC	COMMON	036752103	27,156,480	52,224	SH		DFND	2	52,224	0	0
ELEVANCE HEALTH INC	COMMON	036752103	678,250,370	1,304,327	SH		DFND	4	1,036,870	0	267,457
ELEVANCE HEALTH INC	COMMON	036752103	42,742,440	82,197	SH		DFND	5	82,197	0	0
ELEVANCE HEALTH INC	COMMON	036752103	259,800,320	499,616	SH		OTR	11	0	0	499,616
ELEVANCE HEALTH INC	COMMON	036752103	97,876,480	188,224	SH		DFND	6	188,224	0	0
ELEVANCE HEALTH INC	COMMON	036752103	83,795,400	161,145	SH		DFND	8	123,510	24,349	13,286
ELEVANCE HEALTH INC	COMMON	036752103	19,633,640	37,757	SH		DFND	5	35,539	0	2,218
ELEVANCE HEALTH INC	OPTION	036752953	15,496,000	29,800	SH	Put	DFND	5	29,800	0	0
ELEVANCE HEALTH INC	OPTION	036752903	13,728,000	26,400	SH	Call	DFND	5	26,400	0	0
ELEVANCE HEALTH INC	COMMON	036752103	12,166,960	23,398	SH		DFND	24	23,398	0	0
ELEVANCE HEALTH INC	COMMON	036752103	6,276,400	12,070	SH		DFND	15	12,070	0	0
ELEVANCE HEALTH INC	COMMON	036752103	2,992,080	5,754	SH		DFND	10	5,754	0	0
ELEVANCE HEALTH INC	COMMON	036752103	1,046,760	2,013	SH		DFND	16	2,013	0	0
ELEVANCE HEALTH INC	COMMON	036752103	747,240	1,437	SH		DFND	1	117	0	1,320
ELEVANCE HEALTH INC	COMMON	036752103	668,720	1,286	SH		OTR	1	145	0	1,141
ELEVANCE HEALTH INC	COMMON	036752103	286,520	551	SH		OTR	2	344	0	207
ELEVANCE HEALTH INC	COMMON	036752103	227,666	437	SH		OTR	23	0	0	437
ELEVANCE HEALTH INC	COMMON	036752103	20,280	39	SH		DFND	23	39	0	0
ELEVANCE HEALTH INC	COMMON	036752103	13,520	26	SH		OTR	4	0	26	0
ELEVATION ONCOLOGY INC	COMMON	28623U101	13,589	22,652	SH		DFND	2	0	0	22,652
ELEVATION ONCOLOGY INC	COMMON	28623U101	22,992	38,326	SH		DFND	5	38,326	0	0
ELEVATION ONCOLOGY INC	COMMON	28623U101	214	356	SH		DFND	6	356	0	0
ELI LILLY & CO	COMMON	532457108	50,875,833	57,426	SH		SOLE	26	57,426	0	0
ELI LILLY & CO	COMMON	532457108	1,276,644,856	1,441,006	SH		DFND	2	958,654	0	482,352
ELI LILLY & CO	COMMON	532457108	169,061,272	190,827	SH		DFND	2	190,827	0	0
ELI LILLY & CO	COMMON	532457108	10,585,825,348	11,948,693	SH		DFND	4	10,952,443	0	996,250
ELI LILLY & CO	COMMON	532457108	1,250,731,558	1,411,756	SH		DFND	5	660,617	0	751,139
ELI LILLY & CO	COMMON	532457108	934,663,156	1,054,996	SH		OTR	11	0	3	1,054,993
ELI LILLY & CO	COMMON	532457108	889,959,510	1,004,537	SH		DFND	8	862,749	37,466	104,322
ELI LILLY & CO	COMMON	532457108	519,978,563	586,923	SH		OTR	2	583,788	60	3,075
ELI LILLY & CO	OPTION	532457958	318,761,212	359,800	SH	Put	DFND	5	359,800	0	0
ELI LILLY & CO	OPTION	532457908	276,767,656	312,400	SH	Call	DFND	5	312,400	0	0
ELI LILLY & CO	COMMON	532457108	85,739,501	96,778	SH		DFND	6	96,778	0	0
ELI LILLY & CO	COMMON	532457108	73,991,937	83,518	SH		DFND	16	83,518	0	0
ELI LILLY & CO	COMMON	532457108	49,998,024	56,435	SH		DFND	10	52,640	0	3,795
ELI LILLY & CO	COMMON	532457108	33,094,289	37,355	SH		DFND	24	37,355	0	0
ELI LILLY & CO	COMMON	532457108	24,500,671	27,655	SH		DFND	15	27,655	0	0
ELI LILLY & CO	COMMON	532457108	23,349,835	26,356	SH		DFND	1	17,763	0	8,593
ELI LILLY & CO	COMMON	532457108	14,636,615	16,521	SH		DFND	11	16,521	0	0
ELI LILLY & CO	COMMON	532457108	14,037,719	15,845	SH		OTR	1	7,046	0	8,799
ELI LILLY & CO	COMMON	532457108	8,327,836	9,400	SH		DFND	18	9,400	0	0
ELI LILLY & CO	COMMON	532457108	6,705,363	7,568	SH		OTR	23	0	0	7,568
ELI LILLY & CO	COMMON	532457108	3,077,756	3,474	SH		OTR	13	0	3,474	0
ELI LILLY & CO	COMMON	532457108	1,946,410	2,197	SH		DFND	23	2,197	0	0
ELI LILLY & CO	COMMON	532457108	11,798,949	13,318	SH		DFND	24	13,318	0	0
ELI LILLY & CO	COMMON	532457108	72,069,447	81,348	SH		DFND	5	81,348	0	0
ELI LILLY & CO	COMMON	532457108	402,288	454	SH		OTR	4	0	454	0
ELICIO THERAPEUTICS INC	COMMON	28657F103	91	18	SH		DFND	5	18	0	0
ELIEM THERAPEUTICS INC	COMMON	28658R106	65,030	12,776	SH		DFND	2	0	0	12,776
ELLINGTON CREDIT COMPANY	COMMON	288578107	18,211	2,609	SH		DFND	5	2,609	0	0
ELLINGTON CREDIT COMPANY	COMMON	288578107	63	9	SH		DFND	6	9	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	462,235	35,860	SH		DFND	2	0	0	35,860
ELLINGTON FINANCIAL INC	COMMON	28852N109	1,662,913	129,008	SH		DFND	4	128,990	0	18
ELLINGTON FINANCIAL INC	COMMON	28852N109	757,855	58,794	SH		DFND	5	58,794	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	2,707	210	SH		OTR	1	210	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	98,879	7,671	SH		DFND	5	7,671	0	0
ELLOMAY CAPITAL LIMITED	COMMON	M39927120	16,829	1,425	SH		DFND	6	1,425	0	0
ELME COMMUNITIES	COMMON	939653101	1,750,838	99,536	SH		DFND	2	61,321	0	38,215
ELME COMMUNITIES	COMMON	939653101	1,841,638	104,698	SH		DFND	4	72,875	0	31,823
ELME COMMUNITIES	COMMON	939653101	3,271,898	186,009	SH		DFND	5	186,009	0	0
ELME COMMUNITIES	COMMON	939653101	403,444	22,936	SH		DFND	6	22,936	0	0
ELME COMMUNITIES	COMMON	939653101	3,870	220	SH		OTR	1	220	0	0
ELME COMMUNITIES	COMMON	939653101	7	0	SH		OTR	23	0	0	0
ELUTIA INC	COMMON	05479K106	164	43	SH		DFND	5	43	0	0
EMBECTA CORP	COMMON	29082K105	470,912	33,398	SH		DFND	2	8,222	0	25,176
EMBECTA CORP	COMMON	29082K105	1,543,915	109,497	SH		DFND	4	91,198	0	18,299
EMBECTA CORP	COMMON	29082K105	15,707	1,114	SH		DFND	24	1,114	0	0
EMBECTA CORP	COMMON	29082K105	9,532	676	SH		DFND	5	641	0	35
EMBECTA CORP	COMMON	29082K105	5,880	417	SH		OTR	23	0	0	417
EMBECTA CORP	COMMON	29082K105	1,777	126	SH		DFND	6	126	0	0
EMBECTA CORP	COMMON	29082K105	353	25	SH		OTR	2	25	0	0
EMBECTA CORP	COMMON	29082K105	226	16	SH		OTR	13	0	16	0
EMBOTELLADORA ANDINA S A	ADR	29081P204	1,465	100	SH		OTR	23	0	0	100
EMBRAER S.A.	ADR	29082A107	6,806,284	192,431	SH		DFND	5	192,431	0	0
EMBRAER S.A.	ADR	29082A107	409,231	11,570	SH		OTR	2	11,570	0	0
EMBRAER S.A.	ADR	29082A107	393,703	11,131	SH		DFND	5	9,060	0	2,071
EMBRAER S.A.	ADR	29082A107	161,570	4,568	SH		DFND	4	168	0	4,400
EMBRAER S.A.	ADR	29082A107	37,386	1,057	SH		DFND	24	1,057	0	0
EMBRAER S.A.	ADR	29082A107	21,081	596	SH		OTR	23	0	0	596
EMCOR GROUP INC	COMMON	29084Q100	740,081	1,719	SH		SOLE	26	1,719	0	0
EMCOR GROUP INC	COMMON	29084Q100	18,993,692	44,117	SH		DFND	2	0	0	44,117
EMCOR GROUP INC	COMMON	29084Q100	40,612,760	94,332	SH		DFND	4	42,624	0	51,708
EMCOR GROUP INC	COMMON	29084Q100	14,964,792	34,759	SH		DFND	6	34,759	0	0
EMCOR GROUP INC	COMMON	29084Q100	12,882,319	29,922	SH		DFND	5	29,922	0	0
EMCOR GROUP INC	COMMON	29084Q100	8,413,848	19,543	SH		DFND	8	14,799	2,302	2,442
EMCOR GROUP INC	COMMON	29084Q100	2,583,180	6,000	SH		DFND	18	6,000	0	0
EMCOR GROUP INC	COMMON	29084Q100	831,353	1,931	SH		OTR	2	631	0	1,300
EMCOR GROUP INC	COMMON	29084Q100	322,467	749	SH		DFND	24	749	0	0
EMCOR GROUP INC	COMMON	29084Q100	210,099	488	SH		DFND	10	488	0	0
EMCOR GROUP INC	COMMON	29084Q100	82,231	191	SH		DFND	16	191	0	0
EMCOR GROUP INC	COMMON	29084Q100	35,303	82	SH		DFND	15	82	0	0
EMCOR GROUP INC	COMMON	29084Q100	9,902	23	SH		DFND	23	23	0	0
EMCOR GROUP INC	COMMON	29084Q100	7,319	17	SH		DFND	1	0	0	17
EMCOR GROUP INC	COMMON	29084Q100	6,491	15	SH		OTR	23	0	0	15
EMCOR GROUP INC	COMMON	29084Q100	3,444	8	SH		OTR	1	0	0	8
EMCOR GROUP INC	COMMON	29084Q100	431	1	SH		OTR	4	0	1	0
EMCOR GROUP INC	COMMON	29084Q100	4,039,663	9,383	SH		DFND	5	9,383	0	0
EMCORE CORP	COMMON	290846401	33	15	SH		DFND	5	15	0	0
EMCORE CORP	COMMON	290846401	4	2	SH		DFND	6	2	0	0
EMERALD HOLDING INC	COMMON	29103W104	32,924	6,598	SH		DFND	2	0	0	6,598
EMERALD HOLDING INC	COMMON	29103W104	1,931	387	SH		DFND	6	387	0	0
EMERALD HOLDING INC	COMMON	29103W104	369	74	SH		OTR	23	0	0	74
EMEREN GROUP LTD	ADR	75971T301	967	358	SH		DFND	24	358	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	2,964	355	SH		DFND	6	355	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	2,405	288	SH		DFND	5	288	0	0
EMERGING MRKTS INTERNET ETF/	FUND	301505889	12,194	311	SH		DFND	5	311	0	0
EMERSON ELEC CO	COMMON	291011104	39,951,439	365,287	SH		DFND	2	78,101	0	287,186
EMERSON ELEC CO	COMMON	291011104	14,168,009	129,542	SH		DFND	2	129,542	0	0
EMERSON ELEC CO	COMMON	291011104	505,833,897	4,624,978	SH		DFND	4	4,159,009	0	465,969
EMERSON ELEC CO	COMMON	291011104	136,095,106	1,244,355	SH		DFND	6	1,244,355	0	0
EMERSON ELEC CO	COMMON	291011104	63,115,896	577,086	SH		DFND	5	502,072	0	75,014
EMERSON ELEC CO	COMMON	291011104	23,580,500	215,603	SH		DFND	8	157,196	41,565	16,842
EMERSON ELEC CO	COMMON	291011104	10,256,062	93,774	SH		DFND	24	93,774	0	0
EMERSON ELEC CO	COMMON	291011104	9,557,188	87,384	SH		OTR	2	84,675	0	2,709
EMERSON ELEC CO	COMMON	291011104	2,376,391	21,728	SH		DFND	15	21,728	0	0
EMERSON ELEC CO	COMMON	291011104	1,979,706	18,101	SH		DFND	10	18,101	0	0
EMERSON ELEC CO	COMMON	291011104	1,541,854	14,097	SH		OTR	23	0	0	14,097
EMERSON ELEC CO	OPTION	291011954	667,157	6,100	SH	Put	DFND	5	6,100	0	0
EMERSON ELEC CO	COMMON	291011104	435,183	3,979	SH		DFND	1	813	0	3,166
EMERSON ELEC CO	COMMON	291011104	356,437	3,259	SH		DFND	16	3,259	0	0
EMERSON ELEC CO	COMMON	291011104	316,517	2,894	SH		OTR	1	305	0	2,589
EMERSON ELEC CO	OPTION	291011904	240,614	2,200	SH	Call	DFND	5	2,200	0	0
EMERSON ELEC CO	COMMON	291011104	9,187	84	SH		OTR	4	0	84	0
EMERSON ELEC CO	COMMON	291011104	109	1	SH		DFND	23	1	0	0
EMERSON ELEC CO	COMMON	291011104	1,756,482	16,060	SH		DFND	24	16,060	0	0
EMERSON ELEC CO COM	COMMON	291011104	4,535,856	41,473	SH		SOLE	26	41,473	0	0
EMPIRE PETE CORP	COMMON	292034303	32,666	6,222	SH		DFND	2	0	0	6,222
EMPIRE PETE CORP	COMMON	292034303	93,398	17,790	SH		DFND	5	17,790	0	0
EMPIRE PETE CORP	COMMON	292034303	1,953	372	SH		DFND	6	372	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	3,305,485	298,329	SH		DFND	2	161,600	0	136,729
EMPIRE ST RLTY TR INC	COMMON	292104106	13,220,379	1,193,175	SH		DFND	4	1,017,377	0	175,798
EMPIRE ST RLTY TR INC	COMMON	292104106	1,258,134	113,550	SH		DFND	5	345	0	113,205
EMPIRE ST RLTY TR INC	COMMON	292104106	76,618	6,915	SH		DFND	24	6,915	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	29,074	2,624	SH		OTR	23	0	0	2,624
EMPIRE ST RLTY TR INC	COMMON	292104106	10,160	917	SH		OTR	1	917	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	3,690	333	SH		DFND	1	0	0	333
EMPIRE ST RLTY TR INC	COMMON	292104106	1,573	142	SH		OTR	13	0	142	0
EMPLOYERS HLDGS INC	COMMON	292218104	514,526	10,726	SH		DFND	2	0	0	10,726
EMPLOYERS HLDGS INC	COMMON	292218104	1,303,345	27,170	SH		DFND	4	18,051	0	9,119
EMPLOYERS HLDGS INC	COMMON	292218104	1,995,744	41,604	SH		DFND	5	41,604	0	0
EMPLOYERS HLDGS INC	COMMON	292218104	576	12	SH		DFND	5	12	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102	1,757,266	79,299	SH		DFND	5	79,299	0	0
ENACT HLDGS INC	COMMON	29249E109	22,753,007	626,287	SH		DFND	4	531,325	0	94,962
ENACT HLDGS INC	COMMON	29249E109	1,912,084	52,631	SH		DFND	2	39,930	0	12,701
ENACT HLDGS INC	COMMON	29249E109	445,224	12,255	SH		DFND	5	12,255	0	0
ENACT HLDGS INC	COMMON	29249E109	30,190	831	SH		DFND	6	831	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	193,369	18,665	SH		DFND	2	9,943	0	8,722
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	1,764,443	170,313	SH		DFND	4	144,763	0	25,550
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	561,730	54,221	SH		DFND	5	54,221	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	2,766	267	SH		DFND	6	267	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	1,678	162	SH		DFND	5	162	0	0
ENBRIDGE INC	COMMON	29250N105	3,209,043	79,021	SH		DFND	24	79,021	0	0
ENBRIDGE INC	COMMON	29250N105	320,628,417	7,895,307	SH		DFND	4	7,829,892	0	65,415
ENBRIDGE INC	COMMON	29250N105	242,598,820	5,973,869	SH		DFND	5	1,737,181	0	4,236,688
ENBRIDGE INC	COMMON	29250N105	26,705,339	657,605	SH		DFND	8	559,477	98,128	0
ENBRIDGE INC	COMMON	29250N105	22,511,423	554,332	SH		DFND	2	46,168	0	508,164
ENBRIDGE INC	COMMON	29250N105	10,467,715	257,762	SH		DFND	6	257,762	0	0
ENBRIDGE INC	COMMON	29250N105	2,425,879	59,736	SH		DFND	15	59,736	0	0
ENBRIDGE INC	COMMON	29250N105	1,058,094	26,055	SH		OTR	2	19,402	0	6,653
ENBRIDGE INC	COMMON	29250N105	826,495	20,352	SH		DFND	10	20,352	0	0
ENBRIDGE INC	COMMON	29250N105	643,262	15,840	SH		DFND	24	15,840	0	0
ENBRIDGE INC	COMMON	29250N105	365,287	8,995	SH		DFND	16	8,995	0	0
ENBRIDGE INC	COMMON	29250N105	296,453	7,300	SH		OTR	13	0	7,300	0
ENBRIDGE INC	COMMON	29250N105	144,552	3,559	SH		OTR	23	0	0	3,559
ENBRIDGE INC	COMMON	29250N105	82,479	2,031	SH		DFND	1	0	0	2,031
ENBRIDGE INC	COMMON	29250N105	6,619	163	SH		DFND	23	163	0	0
ENBRIDGE INC	COMMON	29250N105	3,086	76	SH		OTR	1	0	0	76
ENBRIDGE INC	COMMON	29250N105	21,513,229	529,752	SH		DFND	5	529,752	0	0
ENBRIDGE INC COM	COMMON	29250N105	2,069,523	50,883	SH		SOLE	26	50,883	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	13,582,269	140,545	SH		DFND	2	43,357	0	97,188
ENCOMPASS HEALTH CORP	COMMON	29261A100	151,850,722	1,571,303	SH		DFND	4	1,429,649	0	141,654
ENCOMPASS HEALTH CORP	COMMON	29261A100	8,630,725	89,308	SH		DFND	8	89,308	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,526,455	57,186	SH		DFND	5	57,186	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	2,281,670	23,610	SH		DFND	24	23,610	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	336,790	3,485	SH		DFND	1	0	0	3,485
ENCOMPASS HEALTH CORP	COMMON	29261A100	227,974	2,359	SH		OTR	13	0	2,359	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	214,541	2,220	SH		OTR	1	44	0	2,176
ENCOMPASS HEALTH CORP	COMMON	29261A100	62,236	644	SH		DFND	6	644	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	10,437	108	SH		OTR	2	76	32	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	4,315	44	SH		OTR	23	0	0	44
ENCOMPASS HEALTH CORP	COMMON	29261A100	87,846	909	SH		DFND	5	909	0	0
ENCORE CAP GROUP INC	COMMON	292554102	480,925	10,174	SH		DFND	2	0	0	10,174
ENCORE CAP GROUP INC	COMMON	292554102	448,923	9,497	SH		DFND	4	812	0	8,685
ENCORE CAP GROUP INC	COMMON	292554102	488,063	10,325	SH		DFND	5	10,325	0	0
ENCORE CAP GROUP INC	BOND	292554AP7	1,089,221	1,085,000	PRN		DFND	2	1,085,000	0	0
ENCORE CAP GROUP INC	COMMON	292554102	1,956,411	41,388	SH		DFND	6	41,388	0	0
ENCORE CAP GROUP INC	COMMON	292554102	560,433	11,856	SH		DFND	25	11,856	0	0
ENCORE CAP GROUP INC	COMMON	292554102	284	6	SH		DFND	5	6	0	0
ENCORE ENERGY CORP	COMMON	29259W700	318,506	78,838	SH		DFND	2	0	0	78,838
ENCORE ENERGY CORP	COMMON	29259W700	5,684	1,407	SH		DFND	6	1,407	0	0
ENCORE ENERGY CORP	COMMON	29259W700	3,749	928	SH		DFND	4	0	0	928
ENDAVA PLC	ADR	29260V105	5,424,134	212,378	SH		DFND	5	212,378	0	0
ENDAVA PLC	ADR	29260V105	2,202,825	86,250	SH		DFND	6	86,250	0	0
ENDAVA PLC	ADR	29260V105	1,941	76	SH		DFND	5	76	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	3,396,698	118,932	SH		DFND	4	29,602	0	89,330
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	3,255,354	113,983	SH		DFND	6	113,983	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	2,822,156	98,815	SH		DFND	5	98,815	0	0
ENDEAVOR GROUP HLDGS INC	OPTION	29260Y959	357,000	12,500	SH	Put	DFND	5	12,500	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	34,272	1,200	SH		DFND	2	1,200	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	3,427	120	SH		OTR	4	0	120	0
ENDEAVOUR SILVER CORP	COMMON	29258Y103	3,363,322	853,635	SH		DFND	5	853,635	0	0
ENDEAVOUR SILVER CORP	COMMON	29258Y103	12,608	3,200	SH		DFND	24	3,200	0	0
ENEL CHILE S.A.	ADR	29278D105	2,219,353	795,467	SH		DFND	5	795,467	0	0
ENEL CHILE S.A.	ADR	29278D105	22,764	8,159	SH		DFND	4	0	0	8,159
ENEL CHILE S.A.	ADR	29278D105	2,698	967	SH		OTR	23	0	0	967
ENEL CHILE S.A.	ADR	29278D105	1,730	620	SH		DFND	6	620	0	0
ENERFLEX LTD	COMMON	29269R105	463,384	77,749	SH		DFND	5	77,749	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	991,579	31,221	SH		DFND	2	0	0	31,221
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,817,557	88,714	SH		DFND	4	45,872	0	42,842
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,360,757	42,845	SH		DFND	5	42,845	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,083,619	34,119	SH		DFND	6	34,119	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	968,871	30,506	SH		DFND	8	30,506	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	221,621	6,978	SH		DFND	5	6,978	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	15,340	483	SH		OTR	23	0	0	483
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,731	86	SH		OTR	1	0	0	86
ENERGOUS CORP	COMMON	29272C202	28	47	SH		DFND	5	47	0	0
ENERGOUS CORP	COMMON	29272C202	1	1	SH		DFND	6	1	0	0
ENERGY FUELS INC	COMMON	292671708	440,874	80,305	SH		DFND	2	0	0	80,305
ENERGY FUELS INC	COMMON	292671708	780,985	142,256	SH		DFND	4	139,626	0	2,630
ENERGY FUELS INC	COMMON	292671708	2,745	500	SH		DFND	5	500	0	0
ENERGY RECOVERY INC	COMMON	29270J100	428,750	24,655	SH		DFND	2	0	0	24,655
ENERGY RECOVERY INC	COMMON	29270J100	382,841	22,015	SH		DFND	4	1,974	0	20,041
ENERGY RECOVERY INC	COMMON	29270J100	3,900,855	224,316	SH		DFND	5	224,316	0	0
ENERGY RECOVERY INC	COMMON	29270J100	40,658	2,338	SH		DFND	24	2,338	0	0
ENERGY RECOVERY INC	COMMON	29270J100	27,285	1,569	SH		DFND	5	1,569	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	290,884,561	3,313,036	SH		DFND	11	2,323,487	0	989,549
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	263,393,678	2,999,928	SH		DFND	2	2,919,829	0	80,099
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	77,514,493	882,853	SH		DFND	5	703,058	0	179,795
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	70,755,860	805,875	SH		OTR	23	0	1,729	804,146
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	7,911,482	90,108	SH		DFND	1	58,054	0	32,054
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	5,292,584	60,280	SH		DFND	4	24,610	0	35,670
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	4,842,346	55,152	SH		OTR	2	42,780	0	12,372
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	2,832,165	32,257	SH		DFND	25	32,257	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	2,172,699	24,746	SH		DFND	23	24,746	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,512,970	17,232	SH		OTR	1	11,879	0	5,353
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	182,536	2,079	SH		OTR	11	0	2,079	0
ENERGY SVCS ACQUISITION CORP	COMMON	29271Q103	4,855	511	SH		DFND	5	511	0	0
ENERGY TRANSFER L P	COMMON	29273V100	433,691,608	27,021,284	SH		DFND	5	27,021,284	0	0
ENERGY TRANSFER L P	OPTION	29273V950	129,889,440	8,092,800	SH	Put	DFND	5	8,092,800	0	0
ENERGY TRANSFER L P	OPTION	29273V900	72,059,685	4,489,700	SH	Call	DFND	5	4,489,700	0	0
ENERGY TRANSFER L P	COMMON	29273V100	34,185,296	2,129,925	SH		DFND	5	1,936,600	0	193,325
ENERGY TRANSFER L P	COMMON	29273V100	857,285	53,413	SH		DFND	4	418	0	52,995
ENERGY TRANSFER L P	COMMON	29273V100	82,641	5,149	SH		DFND	23	5,149	0	0
ENERGY TRANSFER L P	COMMON	29273V100	33,320	2,076	SH		OTR	23	0	0	2,076
ENERGY TRANSFER L P	COMMON	29273V100	6,452	402	SH		DFND	2	0	0	402
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	42,952	44,742	SH		DFND	2	0	0	44,742
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	25,587	26,653	SH		DFND	24	26,653	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	1,855	1,932	SH		DFND	6	1,932	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	1,072,384	25,600	SH		DFND	2	0	0	25,600
ENERPAC TOOL GROUP CORP	COMMON	292765104	893,974	21,341	SH		DFND	4	1,881	0	19,460
ENERPAC TOOL GROUP CORP	COMMON	292765104	3,073,009	73,359	SH		DFND	5	73,359	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	7,205	172	SH		OTR	4	0	172	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	11,562	276	SH		DFND	5	276	0	0
ENERSYS	COMMON	29275Y102	5,643,161	55,298	SH		DFND	2	0	0	55,298
ENERSYS	COMMON	29275Y102	5,880,631	57,625	SH		DFND	4	24,232	0	33,393
ENERSYS	COMMON	29275Y102	2,772,290	27,166	SH		DFND	8	27,166	0	0
ENERSYS	COMMON	29275Y102	13,062	128	SH		DFND	6	128	0	0
ENERSYS	COMMON	29275Y102	10,103	99	SH		OTR	23	0	0	99
ENERSYS	COMMON	29275Y102	5,919	58	SH		DFND	5	58	0	0
ENFUSION INC	COMMON	292812104	201,738	21,258	SH		DFND	2	0	0	21,258
ENFUSION INC	COMMON	292812104	1,770,540	186,569	SH		DFND	5	186,569	0	0
ENFUSION INC	COMMON	292812104	1,405	148	SH		DFND	6	148	0	0
ENFUSION INC	COMMON	292812104	446	47	SH		DFND	4	0	0	47
ENHABIT INC	COMMON	29332G102	170,806	21,621	SH		DFND	2	0	0	21,621
ENHABIT INC	COMMON	29332G102	1,967,392	249,037	SH		DFND	6	249,037	0	0
ENHABIT INC	COMMON	29332G102	144,957	18,349	SH		DFND	4	18,328	0	21
ENHABIT INC	COMMON	29332G102	127,783	16,175	SH		DFND	5	16,175	0	0
ENHABIT INC	COMMON	29332G102	498	63	SH		DFND	5	63	0	0
ENI S P A	ADR	26874R108	380,542	12,555	SH		DFND	5	4,954	0	7,601
ENI S P A	ADR	26874R108	260,211	8,585	SH		DFND	4	6,695	0	1,890
ENI S P A	ADR	26874R108	196,348	6,478	SH		DFND	2	0	0	6,478
ENI S P A	ADR	26874R108	51,830	1,710	SH		DFND	1	161	0	1,549
ENI S P A	ADR	26874R108	25,764	850	SH		OTR	1	0	0	850
ENI S P A	ADR	26874R108	9,851	325	SH		OTR	23	0	0	325
ENI S P A	ADR	26874R108	8,669	286	SH		OTR	2	286	0	0
ENI S P A	ADR	26874R108	4,850	160	SH		OTR	4	0	160	0
ENI S P A	ADR	26874R108	758	25	SH		DFND	23	25	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	4,714,715	278,977	SH		DFND	6	278,977	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	184,987	10,946	SH		DFND	24	10,946	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	1,707	101	SH		DFND	5	101	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	67,936,531	4,682,049	SH		DFND	6	4,682,049	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	3,135,567	216,097	SH		DFND	5	216,097	0	0
ENLINK MIDSTREAM LLC	OPTION	29336T950	1,194,173	82,300	SH	Put	DFND	5	82,300	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	872,414	60,125	SH		DFND	4	0	0	60,125
ENLINK MIDSTREAM LLC	UNIT	29336T100	2,786	192	SH		DFND	24	192	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	51,583	3,555	SH		DFND	5	3,555	0	0
ENLINK MIDSTREAM LLC UNIT REP	COMMON	29336T100	375,446	25,875	SH		SOLE	26	25,875	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	390,353	15,284	SH		DFND	2	0	0	15,284
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	135,158	5,292	SH		DFND	6	5,292	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	3,729	146	SH		DFND	4	0	0	146
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	2,171	85	SH		OTR	4	0	85	0
ENLIVEX THERAPEUTICS LTD	COMMON	M4130Y106	3,048	1,814	SH		DFND	6	1,814	0	0
ENNIS INC	COMMON	293389102	558,412	22,961	SH		DFND	2	11,919	0	11,042
ENNIS INC	COMMON	293389102	4,252,692	174,864	SH		DFND	4	150,683	0	24,181
ENNIS INC	COMMON	293389102	1,291,562	53,107	SH		DFND	5	53,107	0	0
ENOVA INTL INC	COMMON	29357K103	2,781,577	33,197	SH		DFND	2	22,129	0	11,068
ENOVA INTL INC	COMMON	29357K103	32,437,455	387,128	SH		DFND	4	331,450	0	55,678
ENOVA INTL INC	COMMON	29357K103	1,951,302	23,288	SH		DFND	5	23,288	0	0
ENOVA INTL INC	COMMON	29357K103	224,390	2,678	SH		DFND	6	2,678	0	0
ENOVA INTL INC	COMMON	29357K103	3,854	46	SH		OTR	23	0	0	46
ENOVA INTL INC	COMMON	29357K103	14,747	176	SH		DFND	5	176	0	0
ENOVIS CORPORATION	COMMON	194014502	2,274,245	52,828	SH		DFND	2	197	0	52,631
ENOVIS CORPORATION	COMMON	194014502	1,167,903	27,129	SH		DFND	4	1,836	0	25,293
ENOVIS CORPORATION	COMMON	194014502	4,745,574	110,234	SH		DFND	6	110,234	0	0
ENOVIS CORPORATION	COMMON	194014502	6,716	156	SH		DFND	1	0	0	156
ENOVIS CORPORATION	COMMON	194014502	6,414	149	SH		DFND	5	149	0	0
ENOVIS CORPORATION	COMMON	194014502	1,162	27	SH		DFND	10	27	0	0
ENOVIX CORPORATION	COMMON	293594107	621,932	66,588	SH		DFND	2	0	0	66,588
ENOVIX CORPORATION	COMMON	293594107	558,756	59,824	SH		DFND	4	5,056	0	54,768
ENOVIX CORPORATION	OPTION	293594957	2,103,368	225,200	SH	Put	DFND	5	225,200	0	0
ENOVIX CORPORATION	COMMON	293594107	44,412	4,755	SH		DFND	5	4,755	0	0
ENOVIX CORPORATION	COMMON	293594107	336	36	SH		OTR	4	0	36	0
ENPHASE ENERGY INC	COMMON	29355A107	6,872,294	60,806	SH		DFND	2	227	0	60,579
ENPHASE ENERGY INC	COMMON	29355A107	3,434,678	30,390	SH		DFND	2	30,390	0	0
ENPHASE ENERGY INC	COMMON	29355A107	8,813,639	77,983	SH		DFND	4	34,156	0	43,827
ENPHASE ENERGY INC	COMMON	29355A107	3,593,245	31,793	SH		DFND	24	31,793	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	14,236,671	16,050,000	PRN		DFND	4	10,790,000	0	5,260,000
ENPHASE ENERGY INC	BOND	29355AAH0	9,236,191	9,803,000	PRN		DFND	16	9,803,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	4,665,725	5,260,000	PRN		OTR	4	0	5,260,000	0
ENPHASE ENERGY INC	BOND	29355AAK3	2,465,029	2,779,000	PRN		DFND	8	1,479,000	1,100,000	200,000
ENPHASE ENERGY INC	COMMON	29355A107	78,342,865	693,177	SH		DFND	6	693,177	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	596,077	672,000	PRN		DFND	5	672,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107	21,640,731	191,477	SH		DFND	5	191,477	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	122,483	130,000	PRN		DFND	8	0	0	130,000
ENPHASE ENERGY INC	OPTION	29355A907	8,035,722	71,100	SH	Call	DFND	5	71,100	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	48,786	55,000	PRN		DFND	16	55,000	0	0
ENPHASE ENERGY INC	OPTION	29355A957	5,142,410	45,500	SH	Put	DFND	5	45,500	0	0
ENPHASE ENERGY INC	COMMON	29355A107	2,422,810	21,437	SH		DFND	24	21,437	0	0
ENPHASE ENERGY INC	COMMON	29355A107	990,507	8,764	SH		DFND	8	8,073	0	691
ENPHASE ENERGY INC	BOND	29355AAF4	5,761	4,000	PRN		DFND	5	4,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107	94,937	840	SH		DFND	1	94	0	746
ENPHASE ENERGY INC	COMMON	29355A107	84,539	748	SH		OTR	1	0	0	748
ENPHASE ENERGY INC	COMMON	29355A107	23,960	212	SH		DFND	15	212	0	0
ENPHASE ENERGY INC	COMMON	29355A107	18,987	168	SH		OTR	13	0	168	0
ENPHASE ENERGY INC	COMMON	29355A107	15,145	134	SH		DFND	10	134	0	0
ENPHASE ENERGY INC	COMMON	29355A107	8,590	76	SH		OTR	2	50	0	26
ENPHASE ENERGY INC	COMMON	29355A107	4,408	39	SH		OTR	4	0	39	0
ENPHASE ENERGY INC	COMMON	29355A107	15,511,091	137,242	SH		DFND	5	86,239	0	51,003
ENPRO INC	COMMON	29355X107	1,796,144	11,075	SH		DFND	2	1,064	0	10,011
ENPRO INC	COMMON	29355X107	11,710,531	72,207	SH		DFND	4	56,435	0	15,772
ENPRO INC	COMMON	29355X107	3,210,029	19,793	SH		DFND	5	19,793	0	0
ENPRO INC	COMMON	29355X107	489,297	3,017	SH		DFND	8	3,017	0	0
ENPRO INC	COMMON	29355X107	28,868	178	SH		DFND	5	178	0	0
ENPRO INC	COMMON	29355X107	162	1	SH		OTR	4	0	1	0
ENSIGN GROUP INC	COMMON	29358P101	13,468,024	93,645	SH		DFND	2	15,958	0	77,687
ENSIGN GROUP INC	COMMON	29358P101	19,842,126	137,965	SH		DFND	4	94,456	0	43,509
ENSIGN GROUP INC	COMMON	29358P101	7,198,335	50,051	SH		DFND	5	50,051	0	0
ENSIGN GROUP INC	COMMON	29358P101	9,173,846	63,787	SH		DFND	6	63,787	0	0
ENSIGN GROUP INC	COMMON	29358P101	2,412,581	16,775	SH		DFND	24	16,775	0	0
ENSIGN GROUP INC	COMMON	29358P101	1,135,027	7,892	SH		DFND	8	7,892	0	0
ENSIGN GROUP INC	COMMON	29358P101	450,876	3,135	SH		DFND	5	3,135	0	0
ENSIGN GROUP INC	COMMON	29358P101	387,163	2,692	SH		DFND	1	0	0	2,692
ENSIGN GROUP INC	COMMON	29358P101	242,193	1,684	SH		OTR	1	0	0	1,684
ENSIGN GROUP INC	COMMON	29358P101	240,179	1,670	SH		OTR	13	0	1,670	0
ENSIGN GROUP INC	COMMON	29358P101	35,524	247	SH		DFND	23	247	0	0
ENSIGN GROUP INC	COMMON	29358P101	8,485	59	SH		OTR	2	59	0	0
ENSIGN GROUP INC	COMMON	29358P101	863	6	SH		OTR	23	0	0	6
ENSTAR GROUP LIMITED	COMMON	G3075P101	1,795,115	5,582	SH		DFND	2	82	0	5,500
ENSTAR GROUP LIMITED	COMMON	G3075P101	4,833,498	15,030	SH		DFND	4	5,206	0	9,824
ENSTAR GROUP LIMITED	COMMON	G3075P101	5,004,262	15,561	SH		DFND	5	15,561	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	25,727	80	SH		OTR	23	0	0	80
ENSTAR GROUP LIMITED	COMMON	G3075P101	16,723	52	SH		DFND	23	52	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	322	1	SH		OTR	4	0	1	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	322	1	SH		DFND	1	0	0	1
ENSTAR GROUP LIMITED	COMMON	G3075P101	426,107	1,325	SH		DFND	5	1,325	0	0
ENTEGRIS INC	COMMON	29362U104	519,074,053	4,612,761	SH		DFND	4	4,413,920	0	198,841
ENTEGRIS INC	COMMON	29362U104	79,447,530	706,012	SH		DFND	6	706,012	0	0
ENTEGRIS INC	COMMON	29362U104	58,123,095	516,512	SH		DFND	2	163,509	0	353,003
ENTEGRIS INC	COMMON	29362U104	49,320,774	438,290	SH		DFND	5	6,782	0	431,508
ENTEGRIS INC	COMMON	29362U104	7,782,462	69,159	SH		DFND	16	69,159	0	0
ENTEGRIS INC	COMMON	29362U104	7,302,184	64,891	SH		DFND	24	64,891	0	0
ENTEGRIS INC	COMMON	29362U104	6,741,447	59,908	SH		DFND	8	59,908	0	0
ENTEGRIS INC	COMMON	29362U104	3,795,524	33,729	SH		DFND	1	0	0	33,729
ENTEGRIS INC	COMMON	29362U104	1,205,646	10,714	SH		OTR	13	0	10,714	0
ENTEGRIS INC	COMMON	29362U104	1,135,203	10,088	SH		DFND	15	10,088	0	0
ENTEGRIS INC	COMMON	29362U104	81,359	723	SH		OTR	23	0	0	723
ENTEGRIS INC	COMMON	29362U104	13,954	124	SH		OTR	1	0	0	124
ENTEGRIS INC	COMMON	29362U104	8,327	74	SH		DFND	23	74	0	0
ENTEGRIS INC	COMMON	29362U104	2,363	21	SH		OTR	2	0	21	0
ENTEGRIS INC	COMMON	29362U104	900	8	SH		OTR	4	0	8	0
ENTEGRIS INC	COMMON	29362U104	96,101	854	SH		DFND	24	854	0	0
ENTEGRIS INC	COMMON	29362U104	1,182,240	10,506	SH		DFND	5	10,506	0	0
ENTERA BIO LTD	COMMON	M40527109	4	2	SH		DFND	5	2	0	0
ENTERGY CORP	COMMON	29364G103	369,245	2,806	SH		SOLE	26	2,806	0	0
ENTERGY CORP NEW	COMMON	29364G103	27,254,852	207,088	SH		DFND	2	107,019	0	100,069
ENTERGY CORP NEW	COMMON	29364G103	6,347,945	48,233	SH		DFND	2	48,233	0	0
ENTERGY CORP NEW	COMMON	29364G103	248,139,622	1,885,416	SH		DFND	4	1,618,166	0	267,250
ENTERGY CORP NEW	COMMON	29364G103	78,219,508	594,328	SH		DFND	5	91,183	0	503,145
ENTERGY CORP NEW	COMMON	29364G103	58,951,146	447,923	SH		DFND	6	447,923	0	0
ENTERGY CORP NEW	COMMON	29364G103	12,809,733	97,331	SH		DFND	8	72,818	19,820	4,693
ENTERGY CORP NEW	COMMON	29364G103	4,334,970	32,938	SH		DFND	24	32,938	0	0
ENTERGY CORP NEW	COMMON	29364G103	4,270,481	32,448	SH		DFND	10	32,448	0	0
ENTERGY CORP NEW	COMMON	29364G103	2,956,750	22,466	SH		DFND	15	22,466	0	0
ENTERGY CORP NEW	COMMON	29364G103	445,105	3,382	SH		OTR	2	3,338	0	44
ENTERGY CORP NEW	COMMON	29364G103	216,104	1,642	SH		DFND	16	1,642	0	0
ENTERGY CORP NEW	COMMON	29364G103	162,144	1,232	SH		DFND	1	92	0	1,140
ENTERGY CORP NEW	COMMON	29364G103	92,785	705	SH		OTR	1	80	0	625
ENTERGY CORP NEW	COMMON	29364G103	47,075	357	SH		OTR	23	0	0	357
ENTERGY CORP NEW	COMMON	29364G103	4,212	32	SH		OTR	4	0	32	0
ENTERGY CORP NEW	COMMON	29364G103	3,159	24	SH		OTR	13	0	24	0
ENTERGY CORP NEW	COMMON	29364G103	1,579	12	SH		DFND	23	12	0	0
ENTERGY CORP NEW	COMMON	29364G103	27,817,616	211,364	SH		DFND	5	211,364	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	137,300	4,296	SH		DFND	2	0	0	4,296
ENTERPRISE BANCORP INC MASS	COMMON	293668109	526,253	16,466	SH		DFND	5	16,466	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	2,326,333	45,383	SH		DFND	2	29,308	0	16,075
ENTERPRISE FINL SVCS CORP	COMMON	293712105	23,765,520	463,627	SH		DFND	4	387,717	0	75,910
ENTERPRISE FINL SVCS CORP	COMMON	293712105	2,499,745	48,766	SH		DFND	5	48,766	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	5,075	99	SH		DFND	5	99	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	69,624,075	2,391,758	SH		DFND	5	2,135,258	0	256,500
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	23,969,203	823,401	SH		DFND	5	823,401	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792957	9,556,813	328,300	SH	Put	DFND	5	328,300	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792907	8,089,669	277,900	SH	Call	DFND	5	277,900	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	2,067,916	71,038	SH		DFND	4	3,802	0	67,236
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	1,656,359	56,900	SH		OTR	2	36,450	0	20,450
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	554,254	19,040	SH		DFND	2	19,040	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	238,265	8,185	SH		DFND	6	8,185	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	37,552	1,290	SH		DFND	23	1,290	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	9,399	322	SH		OTR	23	0	0	322
ENTERPRISE PRODUCTS PARTNERS L	COMMON	293792107	778,343	26,738	SH		SOLE	26	26,738	0	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108	171,322	10,721	SH		DFND	2	0	0	10,721
ENTRADA THERAPEUTICS INC	COMMON	29384C108	1,454	91	SH		DFND	4	0	0	91
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	55,271	26,701	SH		DFND	2	0	0	26,701
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	3,707	1,791	SH		DFND	6	1,791	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	29	14	SH		DFND	4	0	0	14
ENVELA CORP	COMMON	29402E102	997	182	SH		DFND	6	182	0	0
ENVESTNET INC	COMMON	29404K106	1,705,143	27,230	SH		DFND	4	1,831	0	25,399
ENVESTNET INC	COMMON	29404K106	12,212,215	195,021	SH		DFND	2	195,021	0	0
ENVESTNET INC	COMMON	29404K106	1,377,828	22,003	SH		DFND	2	0	0	22,003
ENVESTNET INC	BOND	29404KAG1	8,124,816	7,671,000	PRN		DFND	5	7,671,000	0	0
ENVESTNET INC	BOND	29404KAE6	2,258,099	2,289,000	PRN		DFND	8	2,289,000	0	0
ENVESTNET INC	COMMON	29404K106	127,123,610	2,030,080	SH		DFND	5	2,030,080	0	0
ENVESTNET INC	BOND	29404KAE6	739,875	750,000	PRN		DFND	2	750,000	0	0
ENVESTNET INC	BOND	29404KAE6	288,058	292,000	PRN		DFND	5	292,000	0	0
ENVESTNET INC	OPTION	29404K956	156,550	2,500	SH	Put	DFND	5	2,500	0	0
ENVESTNET INC	COMMON	29404K106	1,566	25	SH		OTR	2	0	25	0
ENVESTNET INC	COMMON	29404K106	13,902	222	SH		DFND	5	222	0	0
ENVIRI CORP	COMMON	415864107	419,287	40,550	SH		DFND	2	0	0	40,550
ENVIRI CORP	COMMON	415864107	4,360,109	421,674	SH		DFND	5	421,674	0	0
ENVIRI CORP	COMMON	415864107	303,810	29,382	SH		DFND	4	25,439	0	3,943
ENVIRI CORP	COMMON	415864107	455	44	SH		DFND	5	44	0	0
ENVIROTECH VEHICLES INC	COMMON	29414V209	68	38	SH		DFND	5	38	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	5,596,745	6,170,000	PRN		DFND	8	5,852,000	0	318,000
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	4,693,284	5,174,000	PRN		DFND	16	5,174,000	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	4,349,497	4,795,000	PRN		DFND	4	0	4,795,000	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	2,761,182	3,044,000	PRN		DFND	5	3,044,000	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	4,481,667	226,805	SH		DFND	2	62,132	0	164,673
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	75,569,136	3,824,349	SH		DFND	4	3,513,554	0	310,795
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	4,941,383	250,070	SH		DFND	8	250,070	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	152,350	7,710	SH		DFND	5	3,551	0	4,159
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	5,493	278	SH		OTR	1	241	0	37
ENVIVA INC	COMMON	29415B103	53,085	131,138	SH		DFND	6	131,138	0	0
ENVOY MEDICAL INC	COMMON	29415V109	68	21	SH		DFND	5	21	0	0
ENZO BIOCHEM INC	COMMON	294100102	1,975	1,763	SH		DFND	5	1,763	0	0
ENZO BIOCHEM INC	COMMON	294100102	78	70	SH		DFND	6	70	0	0
EOG RES INC	COMMON	26875P101	191,083,007	1,554,405	SH		DFND	2	623,000	0	931,405
EOG RES INC	COMMON	26875P101	15,748,808	128,112	SH		DFND	2	128,112	0	0
EOG RES INC	COMMON	26875P101	2,515,063,026	20,459,310	SH		DFND	4	19,309,829	0	1,149,481
EOG RES INC	COMMON	26875P101	289,995,927	2,359,033	SH		DFND	8	2,231,986	89,225	37,822
EOG RES INC	COMMON	26875P101	90,517,416	736,333	SH		DFND	5	116,178	0	620,155
EOG RES INC	COMMON	26875P101	34,666,506	282,002	SH		DFND	6	282,002	0	0
EOG RES INC	COMMON	26875P101	31,423,244	255,619	SH		DFND	16	255,619	0	0
EOG RES INC	OPTION	26875P901	23,073,961	187,700	SH	Call	DFND	5	187,700	0	0
EOG RES INC	COMMON	26875P101	16,355,468	133,047	SH		DFND	15	133,047	0	0
EOG RES INC	OPTION	26875P951	15,476,887	125,900	SH	Put	DFND	5	125,900	0	0
EOG RES INC	COMMON	26875P101	8,231,639	66,962	SH		DFND	10	66,962	0	0
EOG RES INC	COMMON	26875P101	2,660,697	21,644	SH		DFND	1	1,073	0	20,571
EOG RES INC	COMMON	26875P101	2,581,038	20,996	SH		DFND	24	20,996	0	0
EOG RES INC	COMMON	26875P101	2,133,573	17,356	SH		OTR	2	14,858	0	2,498
EOG RES INC	COMMON	26875P101	2,086,737	16,975	SH		OTR	13	0	16,975	0
EOG RES INC	COMMON	26875P101	565,847	4,603	SH		OTR	1	505	0	4,098
EOG RES INC	COMMON	26875P101	117,354	954	SH		OTR	23	0	0	954
EOG RES INC	COMMON	26875P101	40,567	330	SH		DFND	23	330	0	0
EOG RES INC	COMMON	26875P101	26,217,281	213,270	SH		DFND	5	213,270	0	0
EOG RES INC	COMMON	26875P101	40,294	327	SH		OTR	4	0	327	0
EOG RESOURCES INC	COMMON	26875P101	859,731	6,994	SH		SOLE	26	6,994	0	0
EOS ENERGY ENTERPRISES INC	OPTION	29415C901	207,900	70,000	SH	Call	DFND	5	70,000	0	0
EPAM SYS INC	COMMON	29414B104	56,255,232	282,647	SH		DFND	2	82,064	0	200,583
EPAM SYS INC	COMMON	29414B104	2,555,545	12,840	SH		DFND	2	12,840	0	0
EPAM SYS INC	COMMON	29414B104	35,499,787	178,364	SH		DFND	4	116,477	3,180	58,707
EPAM SYS INC	COMMON	29414B104	63,485,196	318,973	SH		DFND	8	124,989	46,929	147,055
EPAM SYS INC	COMMON	29414B104	16,096,949	80,877	SH		DFND	10	80,877	0	0
EPAM SYS INC	COMMON	29414B104	11,865,771	59,618	SH		DFND	5	645	0	58,973
EPAM SYS INC	COMMON	29414B104	6,493,951	32,628	SH		OTR	4	0	3	32,625
EPAM SYS INC	COMMON	29414B104	4,889,769	24,568	SH		DFND	11	24,568	0	0
EPAM SYS INC	COMMON	29414B104	1,502,079	7,547	SH		DFND	6	7,547	0	0
EPAM SYS INC	COMMON	29414B104	1,400,972	7,039	SH		DFND	1	8	0	7,031
EPAM SYS INC	COMMON	29414B104	818,212	4,111	SH		DFND	16	4,111	0	0
EPAM SYS INC	COMMON	29414B104	299,142	1,503	SH		DFND	24	1,503	0	0
EPAM SYS INC	COMMON	29414B104	166,986	839	SH		OTR	1	43	0	796
EPAM SYS INC	COMMON	29414B104	34,631	174	SH		OTR	2	100	17	57
EPAM SYS INC	COMMON	29414B104	7,961	40	SH		OTR	23	0	0	40
EPAM SYS INC	COMMON	29414B104	1,990	10	SH		OTR	11	0	10	0
EPAM SYS INC	COMMON	29414B104	9,493,731	47,700	SH		DFND	5	47,700	0	0
EPLUS INC	COMMON	294268107	1,123,633	11,426	SH		DFND	2	0	0	11,426
EPLUS INC	COMMON	294268107	2,433,227	24,743	SH		DFND	4	14,694	0	10,049
EPLUS INC	COMMON	294268107	528,086	5,370	SH		DFND	5	5,370	0	0
EPLUS INC	COMMON	294268107	1,080,855	10,991	SH		DFND	8	10,991	0	0
EPLUS INC	COMMON	294268107	196,778	2,001	SH		DFND	6	2,001	0	0
EPLUS INC	COMMON	294268107	19,668	200	SH		DFND	5	200	0	0
EPLUS INC	COMMON	294268107	10,817	110	SH		OTR	23	0	0	110
EPR PPTYS	COMMON	26884U109	7,030,178	143,356	SH		DFND	2	54,889	0	88,467
EPR PPTYS	COMMON	26884U109	10,190,169	207,793	SH		DFND	4	148,703	0	59,090
EPR PPTYS	COMMON	26884U109	12,103,857	246,816	SH		DFND	5	222,037	0	24,779
EPR PPTYS	COMMON	26884U109	1,818,452	37,081	SH		DFND	18	37,081	0	0
EPR PPTYS	COMMON	26884U109	1,046,612	21,342	SH		DFND	8	21,342	0	0
EPR PPTYS	COMMON	26884U109	74,247	1,514	SH		DFND	24	1,514	0	0
EPR PPTYS	COMMON	26884U109	15,595	318	SH		DFND	6	318	0	0
EPR PPTYS	COMMON	26884U109	11,917	243	SH		OTR	23	0	0	243
EPR PPTYS	COMMON	26884U109	10,200	208	SH		OTR	2	208	0	0
EPR PPTYS	COMMON	26884U109	1,520	31	SH		OTR	13	0	31	0
EPR PPTYS	COMMON	26884U109	313,120	6,385	SH		DFND	5	6,385	0	0
EPR PPTYS COM SH BEN INT	COMMON	26884U109	393,791	8,030	SH		SOLE	26	8,030	0	0
EPSILON ENERGY LTD	COMMON	294375209	252	43	SH		DFND	5	43	0	0
EQT CORP	COMMON	26884L109	42,570,734	1,161,865	SH		DFND	2	673,222	0	488,643
EQT CORP	COMMON	26884L109	4,919,176	134,257	SH		DFND	2	134,257	0	0
EQT CORP	COMMON	26884L109	246,851,247	6,737,206	SH		DFND	4	6,284,313	0	452,893
EQT CORP	COMMON	26884L109	64,104,611	1,749,580	SH		DFND	6	1,749,580	0	0
EQT CORP	COMMON	26884L109	27,249,241	743,702	SH		DFND	5	81,030	0	662,672
EQT CORP	COMMON	26884L109	12,140,664	331,350	SH		DFND	8	285,404	29,700	16,246
EQT CORP	COMMON	26884L109	8,935,946	243,885	SH		DFND	16	243,885	0	0
EQT CORP	COMMON	26884L109	5,534,655	151,055	SH		DFND	10	151,055	0	0
EQT CORP	OPTION	26884L909	3,799,568	103,700	SH	Call	DFND	5	103,700	0	0
EQT CORP	COMMON	26884L109	1,982,517	54,108	SH		DFND	24	54,108	0	0
EQT CORP	COMMON	26884L109	1,144,194	31,228	SH		DFND	15	31,228	0	0
EQT CORP	COMMON	26884L109	174,553	4,764	SH		DFND	1	44	0	4,720
EQT CORP	COMMON	26884L109	75,955	2,073	SH		OTR	13	0	2,073	0
EQT CORP	COMMON	26884L109	74,526	2,034	SH		OTR	1	149	0	1,885
EQT CORP	COMMON	26884L109	27,773	758	SH		OTR	23	0	0	758
EQT CORP	COMMON	26884L109	16,525	451	SH		OTR	2	43	0	408
EQT CORP	COMMON	26884L109	12,421	339	SH		DFND	23	339	0	0
EQT CORP	COMMON	26884L109	4,543	124	SH		OTR	4	0	124	0
EQUIFAX INC	COMMON	294429105	42,679,639	145,238	SH		DFND	2	535	0	144,703
EQUIFAX INC	COMMON	294429105	8,163,725	27,781	SH		DFND	2	27,781	0	0
EQUIFAX INC	COMMON	294429105	26,840,926	91,339	SH		DFND	4	32,701	0	58,638
EQUIFAX INC	COMMON	294429105	48,382,580	164,645	SH		DFND	5	44,215	0	120,430
EQUIFAX INC	COMMON	294429105	46,261,498	157,427	SH		DFND	5	157,427	0	0
EQUIFAX INC	COMMON	294429105	19,365,080	65,899	SH		DFND	6	65,899	0	0
EQUIFAX INC	COMMON	294429105	968,856	3,297	SH		OTR	1	83	0	3,214
EQUIFAX INC	COMMON	294429105	407,878	1,388	SH		DFND	1	75	0	1,313
EQUIFAX INC	COMMON	294429105	156,334	532	SH		OTR	23	0	0	532
EQUIFAX INC	COMMON	294429105	151,044	514	SH		DFND	8	514	0	0
EQUIFAX INC	COMMON	294429105	65,825	224	SH		OTR	2	72	21	131
EQUIFAX INC	COMMON	294429105	22,921	78	SH		DFND	15	78	0	0
EQUIFAX INC	COMMON	294429105	19,101	65	SH		DFND	10	65	0	0
EQUIFAX INC	COMMON	294429105	1,763	6	SH		DFND	23	6	0	0
EQUIFAX INC	COMMON	294429105	1,469	5	SH		OTR	4	0	5	0
EQUILLIUM INC	COMMON	29446K106	36	43	SH		DFND	5	43	0	0
EQUINIX INC	COMMON	29444U700	114,346,272	128,822	SH		DFND	2	85,734	0	43,088
EQUINIX INC	COMMON	29444U700	754,403,633	849,907	SH		DFND	4	769,639	0	80,268
EQUINIX INC	COMMON	29444U700	64,387,793	72,539	SH		DFND	5	72,539	0	0
EQUINIX INC	COMMON	29444U700	102,968,631	116,004	SH		OTR	22	0	116,004	0
EQUINIX INC	COMMON	29444U700	44,802,237	50,474	SH		DFND	8	40,885	6,891	2,698
EQUINIX INC	COMMON	29444U700	35,511,413	40,007	SH		DFND	5	36,832	0	3,175
EQUINIX INC	COMMON	29444U700	16,659,040	18,768	SH		DFND	24	18,768	0	0
EQUINIX INC	COMMON	29444U700	13,986,386	15,757	SH		DFND	6	15,757	0	0
EQUINIX INC	COMMON	29444U700	4,083,098	4,600	SH		OTR	1	53	0	4,547
EQUINIX INC	COMMON	29444U700	2,523,532	2,843	SH		DFND	15	2,843	0	0
EQUINIX INC	COMMON	29444U700	1,390,916	1,567	SH		DFND	10	1,567	0	0
EQUINIX INC	COMMON	29444U700	726,081	818	SH		DFND	1	61	0	757
EQUINIX INC	COMMON	29444U700	501,511	565	SH		DFND	16	565	0	0
EQUINIX INC	COMMON	29444U700	345,288	389	SH		OTR	2	353	0	36
EQUINIX INC	COMMON	29444U700	79,586	89	SH		OTR	23	0	0	89
EQUINIX INC	COMMON	29444U700	23,078	26	SH		OTR	4	0	26	0
EQUINIX INC	COMMON	29444U700	4,438	5	SH		DFND	23	5	0	0
EQUINIX INC	COMMON	29444U700	888	1	SH		OTR	13	0	1	0
EQUINIX INC	COMMON	29444U700	2,296,299	2,587	SH		DFND	24	2,587	0	0
EQUINIX INC COM	COMMON	29444U700	11,736,221	13,222	SH		SOLE	26	13,222	0	0
EQUINOR ASA	ADR	29446M102	1,185,064	46,785	SH		DFND	5	3,525	0	43,260
EQUINOR ASA	ADR	29446M102	840,753	33,192	SH		DFND	2	2,565	0	30,627
EQUINOR ASA	ADR	29446M102	182,351	7,199	SH		DFND	4	3,818	0	3,381
EQUINOR ASA	ADR	29446M102	65,554	2,588	SH		DFND	24	2,588	0	0
EQUINOR ASA	ADR	29446M102	59,779	2,360	SH		DFND	1	127	0	2,233
EQUINOR ASA	ADR	29446M102	25,938	1,024	SH		OTR	1	0	0	1,024
EQUINOR ASA	ADR	29446M102	15,502	612	SH		OTR	23	0	0	612
EQUINOR ASA	ADR	29446M102	8,080	319	SH		OTR	4	0	319	0
EQUINOR ASA	ADR	29446M102	3,420	135	SH		OTR	2	135	0	0
EQUINOR ASA	ADR	29446M102	1,342	53	SH		OTR	13	0	53	0
EQUINOX GOLD CORP	COMMON	29446Y502	674,656	110,781	SH		DFND	5	0	0	110,781
EQUINOX GOLD CORP	COMMON	29446Y502	509,526	83,666	SH		DFND	2	6,818	0	76,848
EQUINOX GOLD CORP	COMMON	29446Y502	41,875	6,876	SH		DFND	24	6,876	0	0
EQUINOX GOLD CORP	COMMON	29446Y502	859	141	SH		OTR	13	0	141	0
EQUINOX GOLD CORP	COMMON	29446Y502	134	22	SH		DFND	24	22	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	12,664,690	301,325	SH		DFND	2	0	0	301,325
EQUITABLE HLDGS INC	COMMON	29452E101	11,061,834	263,189	SH		DFND	4	128,800	0	134,389
EQUITABLE HLDGS INC	COMMON	29452E101	10,382,545	247,027	SH		DFND	6	247,027	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	3,361,938	79,989	SH		DFND	5	79,989	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	329,305	7,835	SH		DFND	8	4,631	0	3,204
EQUITABLE HLDGS INC	COMMON	29452E101	106,252	2,528	SH		DFND	24	2,528	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	34,170	813	SH		OTR	1	699	0	114
EQUITABLE HLDGS INC	COMMON	29452E101	15,635	372	SH		DFND	1	0	0	372
EQUITABLE HLDGS INC	COMMON	29452E101	10,423	248	SH		OTR	23	0	0	248
EQUITABLE HLDGS INC	COMMON	29452E101	841	20	SH		OTR	4	0	20	0
EQUITABLE HLDGS INC	COMMON	29452E101	672	16	SH		DFND	23	16	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	222,381	5,291	SH		DFND	5	5,291	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	1,070,892	26,196	SH		DFND	2	19,968	0	6,228
EQUITY BANCSHARES INC	COMMON	29460X109	12,573,911	307,581	SH		DFND	4	264,411	0	43,170
EQUITY BANCSHARES INC	COMMON	29460X109	1,088,634	26,630	SH		DFND	5	26,630	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	1,676	41	SH		DFND	6	41	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	368	9	SH		DFND	5	9	0	0
EQUITY COMWLTH	COMMON	294628102	2,760,667	138,727	SH		DFND	2	92,746	0	45,981
EQUITY COMWLTH	COMMON	294628102	9,396,322	472,177	SH		DFND	4	371,751	0	100,426
EQUITY COMWLTH	COMMON	294628102	3,019,984	151,758	SH		DFND	5	151,758	0	0
EQUITY COMWLTH	PREF CONV	294628201	19,443	770	SH		DFND	5	500	0	270
EQUITY COMWLTH	COMMON	294628102	8,856	445	SH		DFND	1	0	0	445
EQUITY COMWLTH	COMMON	294628102	5,433	273	SH		DFND	5	273	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	34,542,186	484,191	SH		DFND	2	291,318	0	192,873
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	262,951,179	3,685,887	SH		DFND	4	3,350,075	0	335,812
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	11,255,597	157,774	SH		DFND	5	157,774	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,618,491	22,687	SH		DFND	24	22,687	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	18,695,146	262,057	SH		DFND	8	193,165	50,886	18,006
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	3,684,565	51,647	SH		DFND	6	51,647	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	3,163,216	44,340	SH		DFND	15	44,340	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,296,462	18,173	SH		DFND	10	18,173	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	849,160	11,903	SH		DFND	5	11,627	0	276
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	300,983	4,219	SH		DFND	16	4,219	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	42,019	589	SH		DFND	1	0	0	589
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	37,454	525	SH		DFND	24	525	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	7,705	108	SH		OTR	23	0	0	108
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	6,064	85	SH		OTR	1	67	0	18
EQUITY LIFESTYLE PROPERTIES IN	COMMON	29472R108	1,262,324	17,694	SH		SOLE	26	17,694	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	33,584,364	451,039	SH		DFND	2	295,929	0	155,110
EQUITY RESIDENTIAL	COMMON	29476L107	113,394,762	1,522,895	SH		DFND	4	639,147	0	883,748
EQUITY RESIDENTIAL	COMMON	29476L107	17,084,624	229,447	SH		DFND	5	229,447	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	109,209,142	1,466,682	SH		OTR	22	0	1,466,682	0
EQUITY RESIDENTIAL	COMMON	29476L107	22,714,544	305,057	SH		DFND	6	305,057	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	3,574,676	48,008	SH		DFND	5	35,827	0	12,181
EQUITY RESIDENTIAL	COMMON	29476L107	2,757,701	37,036	SH		DFND	8	37,036	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	172,971	2,323	SH		DFND	1	252	0	2,071
EQUITY RESIDENTIAL	COMMON	29476L107	104,095	1,398	SH		DFND	24	1,398	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	84,735	1,138	SH		OTR	2	859	0	279
EQUITY RESIDENTIAL	COMMON	29476L107	65,525	880	SH		OTR	1	83	0	797
EQUITY RESIDENTIAL	COMMON	29476L107	32,688	439	SH		OTR	23	0	0	439
EQUITY RESIDENTIAL	COMMON	29476L107	14,966	201	SH		DFND	15	201	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	4,914	66	SH		DFND	23	66	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,787	24	SH		OTR	4	0	24	0
EQUITY RESIDENTIAL	COMMON	29476L107	521	7	SH		OTR	13	0	7	0
EQUITY RESIDENTIAL	COMMON	29476L107	25,465	342	SH		DFND	24	342	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	530,602	7,126	SH		SOLE	26	7,126	0	0
ERASCA INC	COMMON	29479A108	499,096	182,819	SH		DFND	2	105,751	0	77,068
ERASCA INC	COMMON	29479A108	4,941,139	1,809,941	SH		DFND	4	1,539,625	0	270,316
ERASCA INC	COMMON	29479A108	86,688	31,754	SH		DFND	6	31,754	0	0
ERIE INDTY CO	COMMON	29530P102	5,961,232	11,043	SH		DFND	2	0	0	11,043
ERIE INDTY CO	COMMON	29530P102	17,918,245	33,193	SH		DFND	4	13,798	0	19,395
ERIE INDTY CO	COMMON	29530P102	15,143,570	28,053	SH		DFND	5	28,053	0	0
ERIE INDTY CO	COMMON	29530P102	1,308,524	2,424	SH		DFND	8	2,424	0	0
ERIE INDTY CO	COMMON	29530P102	1,080	2	SH		OTR	1	0	0	2
ERIE INDTY CO	COMMON	29530P102	9,717	18	SH		DFND	5	18	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105	482	49	SH		DFND	6	49	0	0
ERO COPPER CORP	COMMON	296006109	125,603	5,640	SH		DFND	4	230	0	5,410
ESAB CORPORATION	COMMON	29605J106	7,411,721	69,718	SH		DFND	2	16,179	0	53,539
ESAB CORPORATION	COMMON	29605J106	187,160,063	1,760,512	SH		DFND	4	1,581,934	0	178,578
ESAB CORPORATION	COMMON	29605J106	967,315	9,099	SH		DFND	5	9,099	0	0
ESAB CORPORATION	COMMON	29605J106	6,382,321	60,035	SH		DFND	8	60,035	0	0
ESAB CORPORATION	COMMON	29605J106	45,075	424	SH		DFND	6	424	0	0
ESAB CORPORATION	COMMON	29605J106	16,265	153	SH		DFND	5	153	0	0
ESAB CORPORATION	COMMON	29605J106	14,033	132	SH		DFND	1	0	0	132
ESAB CORPORATION	COMMON	29605J106	4,465	42	SH		OTR	23	0	0	42
ESCALADE INC	COMMON	296056104	61,092	4,342	SH		DFND	2	0	0	4,342
ESCALADE INC	COMMON	296056104	200,821	14,273	SH		DFND	5	14,273	0	0
ESCALADE INC	COMMON	296056104	2,603	185	SH		DFND	5	185	0	0
ESCALADE INC	COMMON	296056104	1,604	114	SH		DFND	6	114	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	1,462,117	11,336	SH		DFND	2	96	0	11,240
ESCO TECHNOLOGIES INC	COMMON	296315104	1,307,599	10,138	SH		DFND	4	899	0	9,239
ESCO TECHNOLOGIES INC	COMMON	296315104	1,316,628	10,208	SH		DFND	5	10,208	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	4,920,587	38,150	SH		DFND	6	38,150	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	878,870	6,814	SH		DFND	5	241	0	6,573
ESCO TECHNOLOGIES INC	COMMON	296315104	27,860	216	SH		OTR	23	0	0	216
ESCO TECHNOLOGIES INC	COMMON	296315104	7,868	61	SH		DFND	1	0	0	61
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	311,174	188,590	SH		DFND	2	106,544	0	82,046
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	2,237,252	1,355,910	SH		DFND	4	1,183,731	0	172,179
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	865,618	524,617	SH		DFND	5	334,357	0	190,260
ESPEY MFG & ELECTRS CORP	COMMON	296650104	271	9	SH		DFND	5	9	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	199,934	3,066	SH		DFND	2	0	0	3,066
ESQUIRE FINL HLDGS INC	COMMON	29667J101	1,332,436	20,433	SH		DFND	5	20,433	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	65	1	SH		DFND	4	0	0	1
ESS TECH INC	COMMON	26916J205	3,444	545	SH		DFND	5	545	0	0
ESS TECH INC	COMMON	26916J205	986	156	SH		DFND	6	156	0	0
ESSA BANCORP INC	COMMON	29667D104	69,980	3,641	SH		DFND	2	0	0	3,641
ESSA BANCORP INC	COMMON	29667D104	209,998	10,926	SH		DFND	5	10,926	0	0
ESSA PHARMA INC	COMMON	29668H708	127	21	SH		DFND	6	21	0	0
ESSENT GROUP LTD	COMMON	G3198U102	11,242,457	174,871	SH		DFND	2	29,433	0	145,438
ESSENT GROUP LTD	COMMON	G3198U102	41,729,803	649,087	SH		DFND	4	504,010	0	145,077
ESSENT GROUP LTD	COMMON	G3198U102	11,652,948	181,256	SH		DFND	5	181,256	0	0
ESSENT GROUP LTD	COMMON	G3198U102	967,950	15,056	SH		DFND	8	15,056	0	0
ESSENT GROUP LTD	COMMON	G3198U102	48,925	761	SH		DFND	6	761	0	0
ESSENT GROUP LTD	COMMON	G3198U102	15,108	235	SH		DFND	24	235	0	0
ESSENT GROUP LTD	COMMON	G3198U102	4,950	77	SH		DFND	5	77	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	43,159,316	1,263,816	SH		DFND	4	1,048,659	0	215,157
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	8,143,990	238,477	SH		DFND	2	162,293	0	76,184
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	1,717,745	50,300	SH		DFND	6	50,300	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	779,132	22,815	SH		DFND	5	22,815	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	661,383	19,367	SH		DFND	8	19,367	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	9,162,959	237,567	SH		DFND	2	174	0	237,393
ESSENTIAL UTILS INC	COMMON	29670G102	8,741,582	226,642	SH		DFND	4	100,943	0	125,699
ESSENTIAL UTILS INC	COMMON	29670G102	10,657,392	276,313	SH		DFND	5	276,313	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	6,549,842	169,817	SH		DFND	6	169,817	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	622,944	16,151	SH		DFND	24	16,151	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	575,349	14,917	SH		DFND	8	14,917	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	234,621	6,083	SH		OTR	23	0	0	6,083
ESSENTIAL UTILS INC	COMMON	29670G102	193,313	5,012	SH		DFND	5	5,012	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	18,784	487	SH		OTR	1	456	0	31
ESSENTIAL UTILS INC	COMMON	29670G102	16,894	438	SH		DFND	15	438	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	13,988	362	SH		DFND	23	362	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	5,053	131	SH		DFND	10	131	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	2,468	64	SH		DFND	1	0	0	64
ESSEX PPTY TR INC	COMMON	297178105	22,584,859	76,450	SH		DFND	2	45,027	0	31,423
ESSEX PPTY TR INC	COMMON	297178105	35,402,542	119,838	SH		DFND	4	82,243	0	37,595
ESSEX PPTY TR INC	COMMON	297178105	39,158,807	132,553	SH		DFND	5	132,553	0	0
ESSEX PPTY TR INC	COMMON	297178105	24,520,451	83,002	SH		OTR	22	0	83,002	0
ESSEX PPTY TR INC	COMMON	297178105	22,700,073	76,840	SH		DFND	6	76,840	0	0
ESSEX PPTY TR INC	COMMON	297178105	4,346,219	14,712	SH		DFND	5	9,983	0	4,729
ESSEX PPTY TR INC	COMMON	297178105	1,515,209	5,129	SH		DFND	8	4,638	0	491
ESSEX PPTY TR INC	COMMON	297178105	160,708	544	SH		DFND	1	41	0	503
ESSEX PPTY TR INC	COMMON	297178105	74,741	253	SH		DFND	24	253	0	0
ESSEX PPTY TR INC	COMMON	297178105	51,994	176	SH		OTR	1	0	0	176
ESSEX PPTY TR INC	COMMON	297178105	20,975	71	SH		OTR	2	71	0	0
ESSEX PPTY TR INC	COMMON	297178105	10,340	35	SH		DFND	10	35	0	0
ESSEX PPTY TR INC	COMMON	297178105	3,545	12	SH		OTR	23	0	0	12
ESSEX PPTY TR INC	COMMON	297178105	1,477	5	SH		OTR	13	0	5	0
ESSEX PPTY TR INC	COMMON	297178105	1,477	5	SH		OTR	4	0	5	0
ESSEX PPTY TR INC COM	COMMON	297178105	1,042,358	3,528	SH		SOLE	26	3,528	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	34,338,466	793,586	SH		DFND	4	653,032	0	140,554
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	3,849,689	88,969	SH		DFND	8	88,969	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	826,760	19,107	SH		DFND	2	19,107	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	70,530	1,630	SH		DFND	5	1,630	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	3,981	92	SH		DFND	6	92	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	1,341	31	SH		OTR	2	0	31	0
ESTRELLA IMMUNOPHARMA INC	COMMON	297584104	31	27	SH		DFND	5	27	0	0
ETERNA THERAPEUTICS INC	COMMON	114082209	15	14	SH		DFND	6	14	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	316,349	9,920	SH		DFND	2	0	0	9,920
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,376,978	43,179	SH		DFND	4	43,070	0	109
ETHAN ALLEN INTERIORS INC	COMMON	297602104	4,433	139	SH		DFND	5	139	0	0
ETON PHARMACEUTICALS INC	COMMON	29772L108	4,338	723	SH		DFND	5	723	0	0
ETRACS UBS BBG CONS MA SER B	FUND	90274D390	4,675	180	SH		OTR	23	0	0	180
ETSY INC	COMMON	29786A106	282,759	5,092	SH		SOLE	26	5,092	0	0
ETSY INC	COMMON	29786A106	7,745,547	139,484	SH		DFND	4	69,262	0	70,222
ETSY INC	BOND	29786AAJ5	12,098,327	12,159,000	PRN		DFND	4	8,369,000	0	3,790,000
ETSY INC	BOND	29786AAL0	6,137,594	7,134,000	PRN		DFND	16	7,134,000	0	0
ETSY INC	BOND	29786AAL0	3,834,491	4,457,000	PRN		DFND	8	4,457,000	0	0
ETSY INC	BOND	29786AAJ5	3,838,749	3,858,000	PRN		DFND	8	2,575,000	555,000	728,000
ETSY INC	BOND	29786AAJ5	3,771,088	3,790,000	PRN		OTR	4	0	3,790,000	0
ETSY INC	BOND	29786AAN6	2,681,303	3,375,000	PRN		DFND	2	3,375,000	0	0
ETSY INC	BOND	29786AAL0	1,847,989	2,148,000	PRN		DFND	5	2,148,000	0	0
ETSY INC	BOND	29786AAJ5	2,117,381	2,128,000	PRN		DFND	5	2,128,000	0	0
ETSY INC	BOND	29786AAJ5	1,095,506	1,101,000	PRN		DFND	16	1,101,000	0	0
ETSY INC	COMMON	29786A106	28,015,940	504,519	SH		DFND	6	504,519	0	0
ETSY INC	OPTION	29786A906	7,696,458	138,600	SH	Call	DFND	5	138,600	0	0
ETSY INC	COMMON	29786A106	4,689,231	84,445	SH		OTR	11	0	0	84,445
ETSY INC	OPTION	29786A956	3,165,210	57,000	SH	Put	DFND	5	57,000	0	0
ETSY INC	COMMON	29786A106	203,240	3,660	SH		DFND	5	3,593	0	67
ETSY INC	COMMON	29786A106	128,774	2,319	SH		DFND	25	2,319	0	0
ETSY INC	COMMON	29786A106	55,141	993	SH		DFND	2	977	0	16
ETSY INC	COMMON	29786A106	31,208	562	SH		DFND	1	0	0	562
ETSY INC	COMMON	29786A106	17,325	312	SH		DFND	10	312	0	0
ETSY INC	COMMON	29786A106	10,495	189	SH		OTR	1	0	0	189
ETSY INC	COMMON	29786A106	2,665	48	SH		OTR	2	33	0	15
ETSY INC	COMMON	29786A106	388	6	SH		OTR	23	0	0	6
EURODRY LTD	COMMON	Y23508107	4,124	200	SH		DFND	5	200	0	0
EURONAV NV	COMMON	B38564108	57,838	3,480	SH		DFND	6	3,480	0	0
EURONAV NV	COMMON	B38564108	9,174	552	SH		DFND	5	552	0	0
EURONAV NV	COMMON	B38564108	3,607	217	SH		OTR	23	0	0	217
EURONAV NV	COMMON	B38564108	1,712	103	SH		DFND	4	0	0	103
EURONET WORLDWIDE INC	COMMON	298736109	3,947,866	39,785	SH		DFND	2	0	0	39,785
EURONET WORLDWIDE INC	COMMON	298736109	2,820,811	28,427	SH		DFND	4	5,014	0	23,413
EURONET WORLDWIDE INC	BOND	298736AL3	9,292,485	9,458,000	PRN		DFND	16	9,458,000	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	4,346,580	4,424,000	PRN		DFND	4	0	4,424,000	0
EURONET WORLDWIDE INC	BOND	298736AL3	221,063	225,000	PRN		DFND	8	0	0	225,000
EURONET WORLDWIDE INC	COMMON	298736109	174,049	1,754	SH		DFND	5	1,754	0	0
EURONET WORLDWIDE INC	COMMON	298736109	87,521	882	SH		DFND	6	882	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,282	23	SH		OTR	1	23	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,282	23	SH		OTR	2	0	23	0
EURONET WORLDWIDE INC	COMMON	298736109	1,092	11	SH		DFND	23	11	0	0
EURONET WORLDWIDE INC	COMMON	298736109	695	7	SH		OTR	23	0	0	7
EURONET WORLDWIDE INC	COMMON	298736109	496	5	SH		DFND	1	0	0	5
EURONET WORLDWIDE INC	COMMON	298736109	99	1	SH		OTR	4	0	1	0
EUROPEAN WAX CTR INC	COMMON	29882P106	99,933	14,696	SH		DFND	2	0	0	14,696
EUROPEAN WAX CTR INC	COMMON	29882P106	2,502	368	SH		DFND	4	0	0	368
EVANS BANCORP INC	COMMON	29911Q208	351,003	9,007	SH		DFND	5	9,007	0	0
EVANS BANCORP INC	COMMON	29911Q208	10,561	271	SH		DFND	4	0	0	271
EVANS BANCORP INC	COMMON	29911Q208	5,105	131	SH		DFND	6	131	0	0
EVANS BANCORP INC	COMMON	29911Q208	3,663	94	SH		DFND	5	94	0	0
EVAXION BIOTECH A/S	ADR	29970R204	2,426	780	SH		DFND	5	780	0	0
EVE HLDG INC	COMMON	29970N104	42,564	13,137	SH		DFND	2	0	0	13,137
EVE HLDG INC	COMMON	29970N104	67,071	20,701	SH		DFND	5	20,701	0	0
EVE HLDG INC	COMMON	29970N104	14,765	4,557	SH		DFND	4	0	0	4,557
EVE HLDG INC	COMMON	29970N104	1,409	435	SH		DFND	6	435	0	0
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	15,432	385,812	PRN		DFND	5	385,812	0	0
EVENTBRITE INC	COMMON	29975E109	95,419	34,952	SH		DFND	2	0	0	34,952
EVENTBRITE INC	COMMON	29975E109	236,746	86,720	SH		DFND	6	86,720	0	0
EVENTBRITE INC	COMMON	29975E109	55,618	20,373	SH		DFND	5	20,373	0	0
EVERCOMMERCE INC	COMMON	29977X105	96,006	9,267	SH		DFND	2	0	0	9,267
EVERCOMMERCE INC	COMMON	29977X105	952,913	91,980	SH		DFND	5	91,980	0	0
EVERCOMMERCE INC	COMMON	29977X105	10,028	968	SH		DFND	5	968	0	0
EVERCOMMERCE INC	COMMON	29977X105	518	50	SH		DFND	4	0	0	50
EVERCORE INC	COMMON	29977A105	11,830,725	46,699	SH		DFND	2	13,102	0	33,597
EVERCORE INC	COMMON	29977A105	177,851,267	702,026	SH		DFND	4	604,586	0	97,440
EVERCORE INC	COMMON	29977A105	13,198,254	52,097	SH		DFND	8	52,097	0	0
EVERCORE INC	COMMON	29977A105	418,011	1,650	SH		DFND	5	1,650	0	0
EVERCORE INC	COMMON	29977A105	95,509	377	SH		DFND	6	377	0	0
EVERCORE INC	COMMON	29977A105	15,454	61	SH		OTR	23	0	0	61
EVERCORE INC	COMMON	29977A105	507	2	SH		DFND	1	0	0	2
EVEREST GROUP LTD	COMMON	G3223R108	7,577,209	19,338	SH		DFND	2	7	0	19,331
EVEREST GROUP LTD	COMMON	G3223R108	15,384,849	39,264	SH		DFND	4	19,968	0	19,296
EVEREST GROUP LTD	COMMON	G3223R108	4,935,491	12,596	SH		DFND	5	12,596	0	0
EVEREST GROUP LTD	COMMON	G3223R108	1,124,160	2,869	SH		DFND	6	2,869	0	0
EVEREST GROUP LTD	COMMON	G3223R108	796,982	2,034	SH		DFND	8	1,742	0	292
EVEREST GROUP LTD	COMMON	G3223R108	740,951	1,891	SH		DFND	5	1,891	0	0
EVEREST GROUP LTD	COMMON	G3223R108	60,342	154	SH		DFND	1	4	0	150
EVEREST GROUP LTD	COMMON	G3223R108	51,330	131	SH		DFND	24	131	0	0
EVEREST GROUP LTD	COMMON	G3223R108	37,616	96	SH		OTR	23	0	0	96
EVEREST GROUP LTD	COMMON	G3223R108	19,983	51	SH		OTR	1	0	0	51
EVEREST GROUP LTD	COMMON	G3223R108	8,620	22	SH		DFND	10	22	0	0
EVEREST GROUP LTD	COMMON	G3223R108	4,702	12	SH		OTR	4	0	12	0
EVEREST GROUP LTD	COMMON	G3223R108	4,310	11	SH		OTR	2	1	0	10
EVERGY INC	COMMON	30034W106	6,413,756	103,431	SH		DFND	2	934	0	102,497
EVERGY INC	COMMON	30034W106	3,211,498	51,790	SH		DFND	2	51,790	0	0
EVERGY INC	COMMON	30034W106	41,897,429	675,656	SH		DFND	4	539,297	0	136,359
EVERGY INC	COMMON	30034W106	24,704,846	398,401	SH		DFND	5	398,401	0	0
EVERGY INC	COMMON	30034W106	15,965,405	257,465	SH		DFND	6	257,465	0	0
EVERGY INC	COMMON	30034W106	7,304,220	117,791	SH		DFND	24	117,791	0	0
EVERGY INC	COMMON	30034W106	2,212,889	35,686	SH		DFND	15	35,686	0	0
EVERGY INC	COMMON	30034W106	1,457,979	23,512	SH		DFND	8	18,709	0	4,803
EVERGY INC	COMMON	30034W106	490,561	7,911	SH		DFND	5	7,911	0	0
EVERGY INC	COMMON	30034W106	95,743	1,544	SH		DFND	1	20	0	1,524
EVERGY INC	COMMON	30034W106	58,413	942	SH		OTR	1	0	0	942
EVERGY INC	COMMON	30034W106	52,322	843	SH		OTR	23	0	0	843
EVERGY INC	COMMON	30034W106	25,424	410	SH		OTR	2	50	0	360
EVERGY INC	COMMON	30034W106	4,403	71	SH		OTR	4	0	71	0
EVERI HLDGS INC	COMMON	30034T103	450,925	34,317	SH		DFND	2	0	0	34,317
EVERI HLDGS INC	COMMON	30034T103	3,822,715	290,922	SH		DFND	4	261,144	0	29,778
EVERI HLDGS INC	COMMON	30034T103	1,303,974	99,237	SH		DFND	5	99,237	0	0
EVERI HLDGS INC	COMMON	30034T103	316,937	24,120	SH		DFND	8	24,120	0	0
EVERI HLDGS INC	COMMON	30034T103	2,510	191	SH		DFND	5	191	0	0
EVERQUOTE INC	COMMON	30041R108	229,881	10,900	SH		DFND	2	0	0	10,900
EVERQUOTE INC	COMMON	30041R108	7,834,956	371,501	SH		DFND	5	371,501	0	0
EVERQUOTE INC	COMMON	30041R108	37,435	1,775	SH		DFND	5	1,775	0	0
EVERQUOTE INC	COMMON	30041R108	23,241	1,102	SH		DFND	4	0	0	1,102
EVERQUOTE INC	COMMON	30041R108	7,171	340	SH		OTR	1	340	0	0
EVERQUOTE INC	COMMON	30041R108	232	11	SH		DFND	6	11	0	0
EVERSOURCE ENERGY	COMMON	30040W108	257,978	3,791	SH		SOLE	26	3,791	0	0
EVERSOURCE ENERGY	COMMON	30040W108	10,919,711	160,466	SH		DFND	2	1,408	0	159,058
EVERSOURCE ENERGY	COMMON	30040W108	5,505,721	80,907	SH		DFND	2	80,907	0	0
EVERSOURCE ENERGY	COMMON	30040W108	33,440,983	491,417	SH		DFND	4	338,597	0	152,820
EVERSOURCE ENERGY	COMMON	30040W108	18,670,334	274,362	SH		DFND	5	274,362	0	0
EVERSOURCE ENERGY	COMMON	30040W108	7,614,046	111,889	SH		DFND	24	111,889	0	0
EVERSOURCE ENERGY	COMMON	30040W108	4,811,884	70,711	SH		DFND	8	63,263	0	7,448
EVERSOURCE ENERGY	COMMON	30040W108	3,634,006	53,402	SH		DFND	6	53,402	0	0
EVERSOURCE ENERGY	COMMON	30040W108	2,181,615	32,059	SH		DFND	15	32,059	0	0
EVERSOURCE ENERGY	COMMON	30040W108	2,040,751	29,989	SH		DFND	5	28,746	0	1,243
EVERSOURCE ENERGY	COMMON	30040W108	275,058	4,042	SH		DFND	1	373	0	3,669
EVERSOURCE ENERGY	COMMON	30040W108	254,847	3,745	SH		OTR	1	500	0	3,245
EVERSOURCE ENERGY	COMMON	30040W108	107,859	1,585	SH		OTR	2	949	0	636
EVERSOURCE ENERGY	COMMON	30040W108	85,335	1,254	SH		OTR	23	0	0	1,254
EVERSOURCE ENERGY	COMMON	30040W108	24,226	356	SH		DFND	10	356	0	0
EVERSOURCE ENERGY	COMMON	30040W108	5,172	76	SH		OTR	4	0	76	0
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	49,855	8,450	SH		DFND	2	0	0	8,450
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	296,286	50,218	SH		DFND	5	50,218	0	0
EVERTEC INC	COMMON	30040P103	1,371,189	40,460	SH		DFND	2	12,458	0	28,002
EVERTEC INC	COMMON	30040P103	8,276,989	244,231	SH		DFND	4	185,057	0	59,174
EVERTEC INC	COMMON	30040P103	1,763,636	52,040	SH		DFND	5	52,040	0	0
EVERTEC INC	COMMON	30040P103	1,525	45	SH		OTR	2	45	0	0
EVERTEC INC	COMMON	30040P103	102	3	SH		OTR	23	0	0	3
EVERTEC INC	COMMON	30040P103	34	1	SH		OTR	4	0	1	0
EVERTEC INC	COMMON	30040P103	33,754	996	SH		DFND	5	996	0	0
EVGO INC	COMMON	30052F100	333,253	80,496	SH		DFND	2	36,409	0	44,087
EVGO INC	COMMON	30052F100	2,263,193	546,665	SH		DFND	4	467,956	0	78,709
EVGO INC	COMMON	30052F100	989	239	SH		DFND	5	239	0	0
EVGO INC	COMMON	30052F100	745	180	SH		DFND	1	0	0	180
EVI INDS INC	COMMON	26929N102	43,338	2,242	SH		DFND	2	0	0	2,242
EVI INDS INC	COMMON	26929N102	153,055	7,918	SH		DFND	5	7,918	0	0
EVI INDS INC	COMMON	26929N102	1,856	96	SH		DFND	6	96	0	0
EVI INDS INC	COMMON	26929N102	1,643	85	SH		DFND	4	85	0	0
EVOGENE LTD	COMMON	M4119S187	1,963	639	SH		DFND	6	639	0	0
EVOLENT HEALTH INC	COMMON	30050B101	78,868,593	2,788,847	SH		DFND	4	2,279,377	0	509,470
EVOLENT HEALTH INC	COMMON	30050B101	4,671,517	165,188	SH		DFND	2	83,210	0	81,978
EVOLENT HEALTH INC	BOND	30050BAD3	3,540,611	3,391,000	PRN		DFND	5	3,391,000	0	0
EVOLENT HEALTH INC	COMMON	30050B101	31,652,135	1,119,241	SH		DFND	8	1,119,241	0	0
EVOLENT HEALTH INC	COMMON	30050B101	697,526	24,665	SH		DFND	6	24,665	0	0
EVOLENT HEALTH INC	COMMON	30050B101	441,620	15,616	SH		DFND	24	15,616	0	0
EVOLENT HEALTH INC	COMMON	30050B101	41,656	1,473	SH		OTR	13	0	1,473	0
EVOLENT HEALTH INC	COMMON	30050B101	27,686	979	SH		DFND	5	979	0	0
EVOLENT HEALTH INC	COMMON	30050B101	1,018	36	SH		OTR	23	0	0	36
EVOLUS INC	COMMON	30052C107	388,768	23,998	SH		DFND	2	0	0	23,998
EVOLUS INC	COMMON	30052C107	1,842,167	113,714	SH		DFND	5	113,714	0	0
EVOLUS INC	COMMON	30052C107	415,530	25,650	SH		DFND	6	25,650	0	0
EVOLUS INC	COMMON	30052C107	85,487	5,277	SH		DFND	5	5,277	0	0
EVOLUS INC	COMMON	30052C107	20,849	1,287	SH		DFND	4	0	0	1,287
EVOLUTION PETE CORP	COMMON	30049A107	70,681	13,311	SH		DFND	2	0	0	13,311
EVOLUTION PETE CORP	COMMON	30049A107	4,779	900	SH		DFND	6	900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	229,761	56,731	SH		DFND	2	0	0	56,731
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	13,916	3,436	SH		DFND	4	0	0	3,436
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	1,110	274	SH		DFND	6	274	0	0
EXACT SCIENCES CORP	COMMON	30063P105	237,311,869	3,483,732	SH		DFND	4	3,276,322	0	207,410
EXACT SCIENCES CORP	BOND	30063PAC9	3,156,139	3,391,000	PRN		DFND	16	3,391,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	2,677,752	2,780,000	PRN		DFND	5	2,780,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	2,571,635	2,763,000	PRN		DFND	5	2,763,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	57,135,650	838,750	SH		DFND	8	826,687	8,443	3,620
EXACT SCIENCES CORP	BOND	30063PAC9	776,237	834,000	PRN		DFND	8	834,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	442,102	475,000	PRN		DFND	4	475,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	26,645,683	391,158	SH		DFND	5	4,867	0	386,291
EXACT SCIENCES CORP	COMMON	30063P105	21,029,461	308,712	SH		DFND	2	152,075	0	156,637
EXACT SCIENCES CORP	COMMON	30063P105	4,392,991	64,489	SH		DFND	6	64,489	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,474,733	51,009	SH		DFND	16	51,009	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,346,395	49,125	SH		DFND	24	49,125	0	0
EXACT SCIENCES CORP	COMMON	30063P105	2,624,664	38,530	SH		DFND	25	38,530	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,189,171	17,457	SH		OTR	13	0	17,457	0
EXACT SCIENCES CORP	COMMON	30063P105	521,390	7,654	SH		DFND	15	7,654	0	0
EXACT SCIENCES CORP	OPTION	30063P955	401,908	5,900	SH	Put	DFND	5	5,900	0	0
EXACT SCIENCES CORP	COMMON	30063P105	178,474	2,620	SH		DFND	1	0	0	2,620
EXACT SCIENCES CORP	COMMON	30063P105	121,935	1,790	SH		DFND	10	1,790	0	0
EXACT SCIENCES CORP	COMMON	30063P105	8,651	127	SH		OTR	2	0	127	0
EXACT SCIENCES CORP	COMMON	30063P105	6,199	91	SH		OTR	1	91	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,471	21	SH		OTR	23	0	0	21
EXACT SCIENCES CORP	COMMON	30063P105	136	2	SH		OTR	4	0	2	0
EXACT SCIENCES CORP	COMMON	30063P105	69,210	1,016	SH		DFND	24	1,016	0	0
EXAGEN INC	COMMON	30068X103	93	30	SH		DFND	5	30	0	0
EXAGEN INC	COMMON	30068X103	15	5	SH		DFND	6	5	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	163,600	7,433	SH		DFND	2	0	0	7,433
EXCELERATE ENERGY INC	COMMON	30069T101	635,011	28,851	SH		DFND	4	28,850	0	1
EXCELERATE ENERGY INC	COMMON	30069T101	260,664	11,843	SH		DFND	5	11,843	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	1,629	74	SH		DFND	6	74	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	40,608	1,845	SH		DFND	5	1,845	0	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	14,920	100,000	PRN		DFND	5	100,000	0	0
EXELA TECHNOLOGIES INC	COMMON	30162V805	505	245	SH		DFND	5	245	0	0
EXELIXIS INC	COMMON	30161Q104	7,212,854	277,952	SH		DFND	2	9,145	0	268,807
EXELIXIS INC	COMMON	30161Q104	107,665,318	4,148,952	SH		DFND	4	3,793,308	0	355,644
EXELIXIS INC	COMMON	30161Q104	92,097	3,549	SH		DFND	5	2,812	0	737
EXELIXIS INC	COMMON	30161Q104	5,190	200	SH		OTR	23	0	0	200
EXELON CORP	COMMON	30161N101	902,650	22,260	SH		SOLE	26	22,260	0	0
EXELON CORP	COMMON	30161N101	18,397,089	453,689	SH		DFND	2	9,742	0	443,947
EXELON CORP	COMMON	30161N101	9,146,580	225,563	SH		DFND	2	225,493	0	70
EXELON CORP	COMMON	30161N101	30,800,907	759,578	SH		DFND	4	393,984	0	365,594
EXELON CORP	COMMON	30161N101	83,790,046	2,066,339	SH		DFND	5	2,066,339	0	0
EXELON CORP	COMMON	30161N101	67,701,347	1,669,577	SH		DFND	6	1,669,577	0	0
EXELON CORP	COMMON	30161N101	6,841,596	168,720	SH		DFND	8	146,138	0	22,582
EXELON CORP	COMMON	30161N101	6,410,428	158,087	SH		DFND	5	148,524	0	9,563
EXELON CORP	COMMON	30161N101	2,049,316	50,538	SH		DFND	24	50,538	0	0
EXELON CORP	COMMON	30161N101	217,307	5,359	SH		DFND	1	708	0	4,651
EXELON CORP	COMMON	30161N101	212,441	5,239	SH		OTR	1	304	0	4,935
EXELON CORP	COMMON	30161N101	108,593	2,678	SH		OTR	2	635	0	2,043
EXELON CORP	COMMON	30161N101	104,660	2,581	SH		DFND	15	2,581	0	0
EXELON CORP	COMMON	30161N101	48,887	1,205	SH		OTR	23	0	0	1,205
EXELON CORP	COMMON	30161N101	21,208	523	SH		DFND	10	523	0	0
EXELON CORP	COMMON	30161N101	17,680	436	SH		DFND	23	436	0	0
EXELON CORP	COMMON	30161N101	12,571	310	SH		OTR	4	0	310	0
EXICURE INC	COMMON	30205M309	7	2	SH		DFND	6	2	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	13,860,734	363,322	SH		DFND	2	140,523	0	222,799
EXLSERVICE HOLDINGS INC	COMMON	302081104	86,938,013	2,278,847	SH		DFND	4	1,844,603	0	434,244
EXLSERVICE HOLDINGS INC	COMMON	302081104	64,784,461	1,698,151	SH		DFND	8	1,473,606	0	224,545
EXLSERVICE HOLDINGS INC	COMMON	302081104	8,365,875	219,289	SH		DFND	15	219,289	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	3,881,915	101,754	SH		DFND	5	101,754	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,778,858	46,628	SH		DFND	16	46,628	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,450,272	38,015	SH		DFND	10	38,015	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,154,495	30,262	SH		DFND	6	30,262	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	113,573	2,977	SH		DFND	24	2,977	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	9,995	262	SH		OTR	4	0	262	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,861	75	SH		OTR	23	0	0	75
EXLSERVICE HOLDINGS INC	COMMON	302081104	61,536	1,613	SH		DFND	5	1,613	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,501,811	106,587	SH		DFND	2	70,412	0	36,175
EXP WORLD HLDGS INC	COMMON	30212W100	1,543,729	109,562	SH		DFND	4	76,415	0	33,147
EXP WORLD HLDGS INC	COMMON	30212W100	2,886,759	204,880	SH		DFND	5	204,880	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,050,367	74,547	SH		DFND	24	74,547	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	149,002	10,575	SH		DFND	1	0	0	10,575
EXP WORLD HLDGS INC	COMMON	30212W100	104,393	7,409	SH		OTR	13	0	7,409	0
EXP WORLD HLDGS INC	COMMON	30212W100	93,234	6,617	SH		OTR	1	0	0	6,617
EXP WORLD HLDGS INC	COMMON	30212W100	3,283	233	SH		OTR	2	233	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	127	9	SH		DFND	5	9	0	0
EXPEDIA GROUP INC	COMMON	30212P303	22,201,076	149,987	SH		DFND	2	94,743	0	55,244
EXPEDIA GROUP INC	COMMON	30212P303	4,143,080	27,990	SH		DFND	2	27,990	0	0
EXPEDIA GROUP INC	COMMON	30212P303	429,020,782	2,898,397	SH		DFND	4	2,555,303	0	343,094
EXPEDIA GROUP INC	BOND	30212PBE4	9,646,364	10,532,000	PRN		DFND	8	9,877,000	0	655,000
EXPEDIA GROUP INC	BOND	30212PBE4	4,124,343	4,503,000	PRN		DFND	16	4,503,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4	793,178	866,000	PRN		DFND	5	866,000	0	0
EXPEDIA GROUP INC	COMMON	30212P303	58,368,727	394,330	SH		DFND	6	394,330	0	0
EXPEDIA GROUP INC	COMMON	30212P303	33,265,275	224,735	SH		DFND	8	176,275	33,804	14,656
EXPEDIA GROUP INC	COMMON	30212P303	14,501,963	97,973	SH		DFND	5	41,872	0	56,101
EXPEDIA GROUP INC	COMMON	30212P303	4,570,118	30,875	SH		DFND	15	30,875	0	0
EXPEDIA GROUP INC	COMMON	30212P303	1,154,112	7,797	SH		DFND	10	7,797	0	0
EXPEDIA GROUP INC	COMMON	30212P303	415,640	2,808	SH		DFND	16	2,808	0	0
EXPEDIA GROUP INC	COMMON	30212P303	146,244	988	SH		DFND	1	79	0	909
EXPEDIA GROUP INC	COMMON	30212P303	122,709	829	SH		OTR	1	63	0	766
EXPEDIA GROUP INC	COMMON	30212P303	22,499	152	SH		OTR	2	139	0	13
EXPEDIA GROUP INC	COMMON	30212P303	7,275	49	SH		OTR	23	0	0	49
EXPEDIA GROUP INC	COMMON	30212P303	740	5	SH		OTR	4	0	5	0
EXPEDIA INC	COMMON	30212P303	814,406	5,502	SH		SOLE	26	5,502	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	2,590,565	19,715	SH		SOLE	26	19,715	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	10,418,837	79,291	SH		DFND	2	1,246	0	78,045
EXPEDITORS INTL WASH INC	COMMON	302130109	4,212,947	32,062	SH		DFND	2	32,062	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	33,690,062	256,393	SH		DFND	4	171,548	0	84,845
EXPEDITORS INTL WASH INC	COMMON	302130109	118,367,879	900,821	SH		OTR	11	0	0	900,821
EXPEDITORS INTL WASH INC	COMMON	302130109	37,477,777	285,219	SH		DFND	5	285,219	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	20,603,914	156,803	SH		DFND	6	156,803	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	3,734,388	28,420	SH		DFND	8	25,523	0	2,897
EXPEDITORS INTL WASH INC	COMMON	302130109	173,054	1,317	SH		DFND	1	44	0	1,273
EXPEDITORS INTL WASH INC	COMMON	302130109	161,491	1,229	SH		OTR	1	130	0	1,099
EXPEDITORS INTL WASH INC	COMMON	302130109	129,035	982	SH		DFND	24	982	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	44,282	337	SH		OTR	23	0	0	337
EXPEDITORS INTL WASH INC	COMMON	302130109	31,930	243	SH		OTR	2	134	0	109
EXPEDITORS INTL WASH INC	COMMON	302130109	22,207	169	SH		DFND	10	169	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	1,971	15	SH		OTR	4	0	15	0
EXPEDITORS INTL WASH INC	COMMON	302130109	1,560,112	11,873	SH		DFND	5	11,873	0	0
EXPENSIFY INC	COMMON	30219Q106	311,236	158,794	SH		DFND	5	158,794	0	0
EXPENSIFY INC	COMMON	30219Q106	2,368	1,208	SH		DFND	6	1,208	0	0
EXPONENT INC	COMMON	30214U102	24,949,359	216,424	SH		DFND	2	598	0	215,826
EXPONENT INC	COMMON	30214U102	4,835,996	41,950	SH		DFND	4	15,224	0	26,726
EXPONENT INC	COMMON	30214U102	21,592,751	187,307	SH		DFND	6	187,307	0	0
EXPONENT INC	COMMON	30214U102	19,812,136	171,861	SH		DFND	5	4,154	0	167,707
EXPONENT INC	COMMON	30214U102	423,654	3,675	SH		OTR	1	0	0	3,675
EXPONENT INC	COMMON	30214U102	131,304	1,139	SH		DFND	1	52	0	1,087
EXPONENT INC	COMMON	30214U102	31,587	274	SH		OTR	23	0	0	274
EXPONENT INC	COMMON	30214U102	923,854	8,014	SH		DFND	5	8,014	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	913,581	53,208	SH		DFND	2	12,085	0	41,123
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	3,408,812	198,533	SH		DFND	4	167,865	0	30,668
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	2,438	142	SH		DFND	5	142	0	0
EXSCIENTIA PLC	ADR	30223G102	27,894	5,716	SH		DFND	6	5,716	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	50,823,851	282,057	SH		DFND	2	181,969	0	100,088
EXTRA SPACE STORAGE INC	COMMON	30225T102	138,770,636	770,135	SH		DFND	4	386,411	0	383,724
EXTRA SPACE STORAGE INC	COMMON	30225T102	89,967,606	499,293	SH		DFND	6	499,293	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	35,716,917	198,218	SH		OTR	22	0	198,218	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	28,569,485	158,552	SH		DFND	5	158,552	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	2,294,179	12,732	SH		DFND	8	12,093	0	639
EXTRA SPACE STORAGE INC	COMMON	30225T102	304,881	1,692	SH		DFND	1	89	0	1,603
EXTRA SPACE STORAGE INC	COMMON	30225T102	165,234	917	SH		OTR	1	71	0	846
EXTRA SPACE STORAGE INC	COMMON	30225T102	93,699	520	SH		OTR	2	152	0	368
EXTRA SPACE STORAGE INC	OPTION	30225T902	72,076	400	SH	Call	DFND	5	400	0	0
EXTRA SPACE STORAGE INC	OPTION	30225T952	72,076	400	SH	Put	DFND	5	400	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	54,057	300	SH		DFND	24	300	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	20,722	115	SH		DFND	15	115	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	19,280	107	SH		DFND	10	107	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	6,307	35	SH		OTR	4	0	35	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	3,964	22	SH		OTR	23	0	0	22
EXTRA SPACE STORAGE INC	COMMON	30225T102	16,383,956	90,926	SH		DFND	5	88,697	0	2,229
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	3,132,178	17,383	SH		SOLE	26	17,383	0	0
EXTREME NETWORKS	COMMON	30226D106	921,549	61,314	SH		DFND	2	6,766	0	54,548
EXTREME NETWORKS	COMMON	30226D106	3,384,260	225,167	SH		DFND	4	168,298	0	56,869
EXTREME NETWORKS	COMMON	30226D106	49,494	3,293	SH		DFND	6	3,293	0	0
EXTREME NETWORKS	COMMON	30226D106	15,586	1,037	SH		DFND	5	1,037	0	0
EXTREME NETWORKS	COMMON	30226D106	3,788	252	SH		OTR	4	0	252	0
EXXON MOBIL CORP	COMMON	30231G102	1,121,668,216	9,568,915	SH		DFND	2	4,924,407	0	4,644,508
EXXON MOBIL CORP	COMMON	30231G102	118,565,100	1,011,475	SH		DFND	2	1,002,986	0	8,489
EXXON MOBIL CORP	COMMON	30231G102	6,076,868,819	51,841,569	SH		DFND	4	46,324,112	37,568	5,479,889
EXXON MOBIL CORP	COMMON	30231G102	943,602,010	8,049,838	SH		DFND	5	2,435,444	0	5,614,394
EXXON MOBIL CORP	COMMON	30231G102	864,834,625	7,377,876	SH		DFND	8	6,493,520	279,562	604,794
EXXON MOBIL CORP	COMMON	30231G102	385,869,368	3,291,839	SH		OTR	2	3,222,915	163	68,761
EXXON MOBIL CORP	COMMON	30231G102	171,622,623	1,464,107	SH		DFND	6	1,464,107	0	0
EXXON MOBIL CORP	COMMON	30231G102	129,862,411	1,107,852	SH		DFND	10	957,806	0	150,046
EXXON MOBIL CORP	OPTION	30231G952	120,373,218	1,026,900	SH	Put	DFND	5	1,026,900	0	0
EXXON MOBIL CORP	COMMON	30231G102	112,158,440	956,820	SH		DFND	24	956,820	0	0
EXXON MOBIL CORP	COMMON	30231G102	99,019,837	844,735	SH		DFND	16	844,735	0	0
EXXON MOBIL CORP	OPTION	30231G902	93,893,220	801,000	SH	Call	DFND	5	801,000	0	0
EXXON MOBIL CORP	COMMON	30231G102	60,864,023	519,229	SH		DFND	1	442,624	0	76,605
EXXON MOBIL CORP	COMMON	30231G102	49,223,257	419,922	SH		DFND	15	413,207	0	6,715
EXXON MOBIL CORP	COMMON	30231G102	27,803,881	237,194	SH		DFND	11	237,194	0	0
EXXON MOBIL CORP	COMMON	30231G102	17,352,897	148,037	SH		OTR	13	0	148,037	0
EXXON MOBIL CORP	COMMON	30231G102	6,302,685	53,768	SH		OTR	1	38,185	0	15,583
EXXON MOBIL CORP	COMMON	30231G102	3,937,420	33,590	SH		DFND	18	33,590	0	0
EXXON MOBIL CORP	COMMON	30231G102	3,252,718	27,748	SH		OTR	23	0	0	27,748
EXXON MOBIL CORP	COMMON	30231G102	659,245	5,624	SH		DFND	23	5,624	0	0
EXXON MOBIL CORP	COMMON	30231G102	4,220	36	SH		OTR	11	0	36	0
EXXON MOBIL CORP	COMMON	30231G102	257,221,590	2,194,348	SH		DFND	5	2,194,348	0	0
EXXON MOBIL CORP	COMMON	30231G102	297,035	2,534	SH		OTR	4	0	2,534	0
EXXON MOBIL CORP COM	COMMON	30231G102	31,078,457	265,129	SH		SOLE	26	265,129	0	0
EYENOVIA INC	COMMON	30234E104	374	723	SH		DFND	6	723	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	173,455	21,709	SH		DFND	2	0	0	21,709
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	2,732,500	341,990	SH		DFND	5	341,990	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	49,826	6,236	SH		DFND	6	6,236	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	14,566	1,823	SH		DFND	4	0	0	1,823
EZCORP INC	COMMON	302301106	4,361,789	389,098	SH		DFND	5	389,098	0	0
EZCORP INC	COMMON	302301106	401,340	35,802	SH		DFND	25	35,802	0	0
EZCORP INC	COMMON	302301106	4,473	399	SH		DFND	4	0	0	399
EZCORP INC	COMMON	302301106	5,123	457	SH		DFND	5	457	0	0
EZGO TECHNOLOGIES LTD	COMMON	G5279F110	1	1	SH		DFND	5	1	0	0
F N B CORP	COMMON	302520101	4,809,450	340,854	SH		DFND	2	2,012	0	338,842
F N B CORP	COMMON	302520101	8,208,676	581,763	SH		DFND	4	295,506	0	286,257
F N B CORP	COMMON	302520101	839,446	59,493	SH		DFND	5	59,493	0	0
F N B CORP	COMMON	302520101	8,226	583	SH		OTR	23	0	0	583
F N B CORP	COMMON	302520101	6,872	487	SH		DFND	24	487	0	0
F N B CORP	COMMON	302520101	917	65	SH		OTR	1	0	0	65
F N B CORP	COMMON	302520101	54,168	3,839	SH		DFND	5	3,839	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	361,114	8,075	SH		DFND	2	0	0	8,075
F&G ANNUITIES & LIFE INC	COMMON	30190A104	396,666	8,870	SH		DFND	4	623	0	8,247
F&G ANNUITIES & LIFE INC	COMMON	30190A104	782,242	17,492	SH		DFND	5	17,492	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	247,033	5,524	SH		DFND	6	5,524	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	210,989	4,718	SH		DFND	24	4,718	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	56,929	1,273	SH		DFND	5	1,273	0	0
F5 INC	COMMON	315616102	443,042	2,012	SH		SOLE	26	2,012	0	0
F5 INC	COMMON	315616102	5,754,487	26,133	SH		DFND	2	278	0	25,855
F5 INC	COMMON	315616102	2,892,767	13,137	SH		DFND	2	13,137	0	0
F5 INC	COMMON	315616102	32,208,874	146,271	SH		DFND	4	107,007	0	39,264
F5 INC	COMMON	315616102	5,334,785	24,227	SH		DFND	5	24,227	0	0
F5 INC	COMMON	315616102	37,828,378	171,791	SH		DFND	6	171,791	0	0
F5 INC	COMMON	315616102	2,890,345	13,126	SH		DFND	8	11,440	0	1,686
F5 INC	COMMON	315616102	2,360,764	10,721	SH		DFND	5	10,721	0	0
F5 INC	COMMON	315616102	112,302	510	SH		DFND	1	39	0	471
F5 INC	COMMON	315616102	110,540	502	SH		DFND	24	502	0	0
F5 INC	COMMON	315616102	56,812	258	SH		OTR	2	141	0	117
F5 INC	COMMON	315616102	56,591	257	SH		OTR	1	0	0	257
F5 INC	COMMON	315616102	26,424	120	SH		DFND	15	120	0	0
F5 INC	COMMON	315616102	14,093	64	SH		OTR	23	0	0	64
F5 INC	COMMON	315616102	220	1	SH		OTR	4	0	1	0
FABRINET	COMMON	G3323L100	15,006,847	63,470	SH		DFND	2	13,572	0	49,898
FABRINET	COMMON	G3323L100	127,365,263	538,679	SH		DFND	4	457,982	0	80,697
FABRINET	COMMON	G3323L100	8,317,959	35,180	SH		DFND	8	35,180	0	0
FABRINET	COMMON	G3323L100	4,976,116	21,046	SH		DFND	5	21,046	0	0
FABRINET	COMMON	G3323L100	340,474	1,440	SH		DFND	6	1,440	0	0
FABRINET	COMMON	G3323L100	6,147	26	SH		OTR	23	0	0	26
FABRINET	COMMON	G3323L100	1,419	6	SH		OTR	4	0	6	0
FABRINET	COMMON	G3323L100	130,988	554	SH		DFND	5	554	0	0
FACTSET RESH SYS INC	COMMON	303075105	11,463,601	24,929	SH		DFND	2	4,099	0	20,830
FACTSET RESH SYS INC	COMMON	303075105	54,262	118	SH		DFND	2	118	0	0
FACTSET RESH SYS INC	COMMON	303075105	178,499,294	388,168	SH		DFND	4	366,094	0	22,074
FACTSET RESH SYS INC	COMMON	303075105	32,909,165	71,565	SH		DFND	6	71,565	0	0
FACTSET RESH SYS INC	COMMON	303075105	1,297,697	2,822	SH		DFND	24	2,822	0	0
FACTSET RESH SYS INC	COMMON	303075105	848,423	1,845	SH		DFND	5	1,845	0	0
FACTSET RESH SYS INC	COMMON	303075105	129,678	282	SH		OTR	13	0	282	0
FACTSET RESH SYS INC	COMMON	303075105	86,912	189	SH		OTR	1	8	0	181
FACTSET RESH SYS INC	COMMON	303075105	75,875	165	SH		OTR	2	165	0	0
FACTSET RESH SYS INC	COMMON	303075105	72,656	158	SH		DFND	8	158	0	0
FACTSET RESH SYS INC	COMMON	303075105	66,678	145	SH		DFND	1	44	0	101
FACTSET RESH SYS INC	COMMON	303075105	62,080	135	SH		OTR	23	0	0	135
FACTSET RESH SYS INC	COMMON	303075105	26,671	58	SH		DFND	15	58	0	0
FACTSET RESH SYS INC	COMMON	303075105	7,358	16	SH		DFND	23	16	0	0
FACTSET RESH SYS INC	COMMON	303075105	920	2	SH		OTR	4	0	2	0
FACTSET RESH SYS INC	COMMON	303075105	254,757	554	SH		DFND	24	554	0	0
FAIR ISAAC CORP	COMMON	303250104	127,228,650	65,463	SH		DFND	2	38,232	0	27,231
FAIR ISAAC CORP	COMMON	303250104	10,506,669	5,406	SH		DFND	2	5,406	0	0
FAIR ISAAC CORP	COMMON	303250104	954,169,200	490,949	SH		DFND	4	456,053	0	34,896
FAIR ISAAC CORP	COMMON	303250104	76,285,620	39,251	SH		DFND	5	797	0	38,454
FAIR ISAAC CORP	COMMON	303250104	32,213,844	16,575	SH		DFND	8	8,754	1,935	5,886
FAIR ISAAC CORP	COMMON	303250104	29,572,600	15,216	SH		DFND	6	15,216	0	0
FAIR ISAAC CORP	COMMON	303250104	3,109,632	1,600	SH		DFND	18	1,600	0	0
FAIR ISAAC CORP	COMMON	303250104	1,632,557	840	SH		DFND	15	840	0	0
FAIR ISAAC CORP	COMMON	303250104	1,090,315	561	SH		DFND	24	561	0	0
FAIR ISAAC CORP	COMMON	303250104	870,697	448	SH		OTR	1	32	0	416
FAIR ISAAC CORP	COMMON	303250104	851,262	438	SH		DFND	10	438	0	0
FAIR ISAAC CORP	COMMON	303250104	353,721	182	SH		DFND	1	8	0	174
FAIR ISAAC CORP	COMMON	303250104	309,020	159	SH		DFND	16	159	0	0
FAIR ISAAC CORP	COMMON	303250104	254,601	131	SH		OTR	23	0	0	131
FAIR ISAAC CORP	COMMON	303250104	71,910	37	SH		OTR	4	0	37	0
FAIR ISAAC CORP	COMMON	303250104	29,153	15	SH		OTR	2	13	0	2
FAIR ISAAC CORP	COMMON	303250104	5,831	3	SH		DFND	23	3	0	0
FAIR ISAAC CORP	COMMON	303250104	69,904,527	35,968	SH		DFND	5	35,968	0	0
FANHUA INC	ADR	30712A103	1,563	1,101	SH		DFND	5	1,101	0	0
FARADAY FUTURE INTLGT ELEC I	COMMON	307359885	3	1	SH		DFND	6	1	0	0
FARMER BROS CO	COMMON	307675108	99	50	SH		DFND	5	50	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	152,932	5,531	SH		DFND	2	0	0	5,531
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	373,883	13,522	SH		DFND	5	13,522	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	1,106	40	SH		DFND	6	40	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	28	1	SH		DFND	4	0	0	1
FARMERS NATIONAL BANC CORP	COMMON	309627107	240,484	15,905	SH		DFND	2	0	0	15,905
FARMERS NATIONAL BANC CORP	COMMON	309627107	902,588	59,695	SH		DFND	5	59,695	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	7,802	516	SH		DFND	4	0	0	516
FARMERS NATIONAL BANC CORP	COMMON	309627107	257	17	SH		DFND	5	17	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	532,825	50,988	SH		DFND	2	31,885	0	19,103
FARMLAND PARTNERS INC	COMMON	31154R109	454,314	43,475	SH		DFND	4	43,465	0	10
FARMLAND PARTNERS INC	COMMON	31154R109	264,834	25,343	SH		DFND	5	25,343	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	2,351	225	SH		DFND	6	225	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	167	16	SH		OTR	23	0	0	16
FARMLAND PARTNERS INC	COMMON	31154R109	59,022	5,648	SH		DFND	5	5,648	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	159,321	8,324	SH		DFND	2	0	0	8,324
FARO TECHNOLOGIES INC	BOND	311642AB8	1,810,020	2,000,000	PRN		DFND	5	2,000,000	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	457,676	23,912	SH		DFND	6	23,912	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	1,148	60	SH		DFND	4	0	0	60
FARO TECHNOLOGIES INC	COMMON	311642102	1,091	57	SH		DFND	5	57	0	0
FASTENAL CO	COMMON	311900104	2,168,005	30,356	SH		SOLE	26	30,356	0	0
FASTENAL CO	COMMON	311900104	18,602,625	260,468	SH		DFND	2	5,412	0	255,056
FASTENAL CO	COMMON	311900104	9,220,608	129,104	SH		DFND	2	129,104	0	0
FASTENAL CO	COMMON	311900104	72,039,423	1,008,672	SH		DFND	4	677,070	0	331,602
FASTENAL CO	COMMON	311900104	53,853,894	754,045	SH		DFND	5	754,045	0	0
FASTENAL CO	COMMON	311900104	50,798,618	711,266	SH		DFND	6	711,266	0	0
FASTENAL CO	COMMON	311900104	22,414,667	313,843	SH		DFND	5	313,368	0	475
FASTENAL CO	OPTION	311900904	2,856,800	40,000	SH	Call	DFND	5	40,000	0	0
FASTENAL CO	OPTION	311900954	2,856,800	40,000	SH	Put	DFND	5	40,000	0	0
FASTENAL CO	COMMON	311900104	2,800,307	39,209	SH		DFND	8	34,885	0	4,324
FASTENAL CO	COMMON	311900104	2,095,034	29,334	SH		DFND	15	29,334	0	0
FASTENAL CO	COMMON	311900104	430,877	6,033	SH		DFND	24	6,033	0	0
FASTENAL CO	COMMON	311900104	309,749	4,337	SH		OTR	2	4,092	47	198
FASTENAL CO	COMMON	311900104	224,616	3,145	SH		OTR	1	437	0	2,708
FASTENAL CO	COMMON	311900104	188,335	2,637	SH		DFND	1	290	0	2,347
FASTENAL CO	COMMON	311900104	88,659	1,241	SH		OTR	23	0	0	1,241
FASTENAL CO	COMMON	311900104	22,283	312	SH		OTR	4	0	312	0
FASTENAL CO	COMMON	311900104	643	9	SH		DFND	23	9	0	0
FASTLY INC	COMMON	31188V100	423,519	55,947	SH		DFND	2	0	0	55,947
FASTLY INC	COMMON	31188V100	368,114	48,628	SH		DFND	4	4,354	0	44,274
FASTLY INC	COMMON	31188V100	10,860,543	1,434,682	SH		DFND	5	1,434,682	0	0
FASTLY INC	COMMON	31188V100	1,247,589	164,807	SH		DFND	6	164,807	0	0
FASTLY INC	COMMON	31188V100	56,048	7,404	SH		DFND	24	7,404	0	0
FASTLY INC	OPTION	31188V950	50,719	6,700	SH	Put	DFND	5	6,700	0	0
FASTLY INC	COMMON	31188V100	33,800	4,465	SH		DFND	5	4,465	0	0
FAT BRANDS INC	COMMON	30258N105	74	15	SH		DFND	5	15	0	0
FAT BRANDS INC	COMMON	30258N600	5	1	SH		DFND	5	1	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	501,487	143,282	SH		DFND	2	99,813	0	43,469
FATE THERAPEUTICS INC	COMMON	31189P102	4,519,036	1,291,153	SH		DFND	4	1,131,624	0	159,529
FATE THERAPEUTICS INC	COMMON	31189P102	1,407,893	402,255	SH		DFND	8	402,255	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	1,323	378	SH		OTR	4	0	378	0
FATE THERAPEUTICS INC	COMMON	31189P102	826	236	SH		DFND	6	236	0	0
FATHOM HOLDINGS INC	COMMON	31189V109	75	29	SH		DFND	5	29	0	0
FB FINL CORP	COMMON	30257X104	744,169	15,857	SH		DFND	2	430	0	15,427
FB FINL CORP	COMMON	30257X104	657,818	14,017	SH		DFND	4	1,243	0	12,774
FB FINL CORP	COMMON	30257X104	1,701,635	36,259	SH		DFND	5	36,259	0	0
FB FINL CORP	COMMON	30257X104	14,642	312	SH		DFND	1	0	0	312
FB FINL CORP	COMMON	30257X104	6,758	144	SH		DFND	6	144	0	0
FB FINL CORP	COMMON	30257X104	4,881	104	SH		DFND	5	104	0	0
FB FINL CORP	COMMON	30257X104	3,848	82	SH		OTR	23	0	0	82
FCF INTERNATIONAL QUALITY ETF	FUND	89628W401	2,812,614	89,925	SH		OTR	23	0	0	89,925
FCF US QUALITY ETF	FUND	89628W302	214,945,610	3,297,546	SH		OTR	23	0	7,669	3,289,877
FEDERAL AGRIC MTG CORP	COMMON	313148306	867,521	4,629	SH		DFND	2	581	0	4,048
FEDERAL AGRIC MTG CORP	COMMON	313148306	2,800,280	14,942	SH		DFND	4	9,371	0	5,571
FEDERAL AGRIC MTG CORP	COMMON	313148306	3,605,394	19,238	SH		DFND	5	19,238	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	254,878	1,360	SH		DFND	1	0	0	1,360
FEDERAL AGRIC MTG CORP	COMMON	313148306	159,111	849	SH		OTR	1	0	0	849
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,997	32	SH		OTR	23	0	0	32
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,622	30	SH		OTR	2	30	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	187	1	SH		OTR	4	0	1	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	830,601	4,432	SH		DFND	5	4,432	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	325,120,557	2,827,872	SH		DFND	4	1,065,094	0	1,762,778
FEDERAL RLTY INVT TR NEW	COMMON	313745101	23,387,197	203,420	SH		DFND	2	169,772	0	33,648
FEDERAL RLTY INVT TR NEW	COMMON	313745101	159,706,207	1,389,112	SH		OTR	22	0	1,389,112	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	31,660,439	275,380	SH		DFND	5	275,380	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	8,521,461	74,119	SH		DFND	6	74,119	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	3,643,974	31,695	SH		DFND	15	31,695	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	2,478,523	21,558	SH		DFND	8	21,558	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	1,355,726	11,792	SH		DFND	25	11,792	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	65,188	567	SH		DFND	1	61	0	506
FEDERAL RLTY INVT TR NEW	COMMON	313745101	39,320	342	SH		OTR	2	248	0	94
FEDERAL RLTY INVT TR NEW	COMMON	313745101	28,743	250	SH		OTR	1	0	0	250
FEDERAL RLTY INVT TR NEW	COMMON	313745101	26,443	230	SH		DFND	10	230	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	345	3	SH		OTR	23	0	0	3
FEDERAL RLTY INVT TR NEW	COMMON	313745101	115	1	SH		OTR	4	0	1	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	5,708,375	49,651	SH		DFND	5	3,874	0	45,777
FEDERAL SIGNAL CORP	COMMON	313855108	2,440,521	26,113	SH		DFND	2	0	0	26,113
FEDERAL SIGNAL CORP	COMMON	313855108	8,116,627	86,846	SH		DFND	4	40,185	0	46,661
FEDERAL SIGNAL CORP	COMMON	313855108	5,118,337	54,765	SH		DFND	5	54,765	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	28,225	302	SH		OTR	23	0	0	302
FEDERAL SIGNAL CORP	COMMON	313855108	374	4	SH		OTR	4	0	4	0
FEDERAL SIGNAL CORP	COMMON	313855108	123,554	1,322	SH		DFND	5	1,231	0	91
FEDERATED HERMES INC	COMMON	314211103	2,727,268	74,171	SH		DFND	2	0	0	74,171
FEDERATED HERMES INC	COMMON	314211103	5,075,768	138,041	SH		DFND	4	75,065	0	62,976
FEDERATED HERMES INC	COMMON	314211103	1,320,815	35,921	SH		DFND	5	35,921	0	0
FEDERATED HERMES INC	COMMON	314211103	81,629	2,220	SH		DFND	8	2,220	0	0
FEDERATED HERMES INC	COMMON	314211103	54,015	1,469	SH		DFND	5	1,469	0	0
FEDEX CORP	COMMON	31428X106	59,559,610	217,625	SH		DFND	2	114,972	0	102,653
FEDEX CORP	COMMON	31428X106	13,926,207	50,885	SH		DFND	2	50,885	0	0
FEDEX CORP	COMMON	31428X106	675,378,563	2,467,767	SH		DFND	4	2,188,338	0	279,429
FEDEX CORP	COMMON	31428X106	360,266,331	1,316,378	SH		OTR	11	0	26	1,316,352
FEDEX CORP	COMMON	31428X106	102,833,892	375,745	SH		DFND	6	375,745	0	0
FEDEX CORP	COMMON	31428X106	44,465,611	162,473	SH		DFND	5	85,253	0	77,220
FEDEX CORP	COMMON	31428X106	41,948,576	153,276	SH		DFND	8	121,084	22,405	9,787
FEDEX CORP	OPTION	31428X906	22,523,864	82,300	SH	Call	DFND	5	82,300	0	0
FEDEX CORP	COMMON	31428X106	17,416,174	63,637	SH		DFND	11	63,637	0	0
FEDEX CORP	OPTION	31428X956	12,397,704	45,300	SH	Put	DFND	5	45,300	0	0
FEDEX CORP	COMMON	31428X106	6,312,156	23,064	SH		DFND	15	23,064	0	0
FEDEX CORP	COMMON	31428X106	4,612,876	16,855	SH		DFND	10	16,855	0	0
FEDEX CORP	COMMON	31428X106	2,303,017	8,415	SH		OTR	2	8,125	0	290
FEDEX CORP	COMMON	31428X106	1,653,848	6,043	SH		DFND	24	6,043	0	0
FEDEX CORP	COMMON	31428X106	506,855	1,852	SH		DFND	16	1,852	0	0
FEDEX CORP	COMMON	31428X106	425,572	1,555	SH		DFND	1	141	0	1,414
FEDEX CORP	COMMON	31428X106	351,206	1,283	SH		OTR	23	0	0	1,283
FEDEX CORP	COMMON	31428X106	213,470	780	SH		OTR	1	84	0	696
FEDEX CORP	COMMON	31428X106	547	2	SH		OTR	4	0	2	0
FEDEX CORP COM	COMMON	31428X106	1,596,374	5,833	SH		SOLE	26	5,833	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	50,890	10,178	SH		DFND	2	0	0	10,178
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	1,625	325	SH		DFND	5	325	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	10	2	SH		DFND	6	2	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	80,280,262	404,292	SH		DFND	6	404,292	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	70,783,652	356,467	SH		DFND	2	2,524	0	353,943
FERGUSON ENTERPRISES INC	COMMON	31488V107	51,088,502	257,282	SH		DFND	4	105,076	0	152,206
FERGUSON ENTERPRISES INC	COMMON	31488V107	26,521,803	133,564	SH		DFND	5	7,950	0	125,614
FERGUSON ENTERPRISES INC	COMMON	31488V107	18,188,416	91,597	SH		DFND	8	73,859	9,907	7,831
FERGUSON ENTERPRISES INC	COMMON	31488V107	13,029,965	65,619	SH		DFND	10	62,321	0	3,298
FERGUSON ENTERPRISES INC	COMMON	31488V107	10,482,312	52,789	SH		DFND	11	52,789	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	6,152,096	30,982	SH		DFND	24	30,982	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	2,877,676	14,492	SH		DFND	1	0	0	14,492
FERGUSON ENTERPRISES INC	COMMON	31488V107	1,804,207	9,086	SH		DFND	5	9,086	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	330,023	1,662	SH		OTR	1	0	0	1,662
FERGUSON ENTERPRISES INC	COMMON	31488V107	194,003	977	SH		DFND	24	977	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	162,827	820	SH		DFND	16	820	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	71,088	358	SH		DFND	15	358	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	45,671	230	SH		OTR	2	192	38	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	37,133	187	SH		OTR	23	0	0	187
FERGUSON ENTERPRISES INC	COMMON	31488V107	4,170	21	SH		OTR	11	0	21	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	3,971	20	SH		OTR	4	0	20	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	993	5	SH		DFND	25	5	0	0
FERRARI N V	COMMON	N3167Y103	158,816,321	337,828	SH		DFND	24	337,828	0	0
FERRARI N V	COMMON	N3167Y103	238,826,693	508,023	SH		DFND	6	508,023	0	0
FERRARI N V	COMMON	N3167Y103	222,160,353	472,571	SH		DFND	2	80,111	0	392,460
FERRARI N V	COMMON	N3167Y103	68,406,646	145,512	SH		DFND	5	7,668	0	137,844
FERRARI N V	COMMON	N3167Y103	61,160,371	130,098	SH		DFND	8	96,498	11,009	22,591
FERRARI N V	COMMON	N3167Y103	59,959,710	127,544	SH		DFND	4	122,154	0	5,390
FERRARI N V	COMMON	N3167Y103	25,760,618	54,797	SH		DFND	11	54,797	0	0
FERRARI N V	OPTION	N3167Y953	11,282,640	24,000	SH	Put	DFND	6	24,000	0	0
FERRARI N V	COMMON	N3167Y103	7,164,947	15,241	SH		DFND	1	33	0	15,208
FERRARI N V	OPTION	N3167Y903	7,051,650	15,000	SH	Call	DFND	24	15,000	0	0
FERRARI N V	COMMON	N3167Y103	5,885,777	12,520	SH		DFND	24	12,520	0	0
FERRARI N V	OPTION	N3167Y903	5,124,199	10,900	SH	Call	DFND	6	10,900	0	0
FERRARI N V	COMMON	N3167Y103	972,187	2,068	SH		OTR	13	0	2,068	0
FERRARI N V	COMMON	N3167Y103	626,187	1,332	SH		OTR	1	0	0	1,332
FERRARI N V	COMMON	N3167Y103	420,278	894	SH		DFND	10	894	0	0
FERRARI N V	COMMON	N3167Y103	166,419	354	SH		DFND	16	354	0	0
FERRARI N V	COMMON	N3167Y103	136,332	290	SH		DFND	15	290	0	0
FERRARI N V	COMMON	N3167Y103	130,220	277	SH		OTR	2	256	21	0
FERRARI N V	COMMON	N3167Y103	125,519	267	SH		OTR	23	0	0	267
FERRARI N V	COMMON	N3167Y103	10,342	22	SH		OTR	11	0	22	0
FERRARI N V	COMMON	N3167Y103	5,171	11	SH		DFND	23	11	0	0
FERRARI N V	COMMON	N3167Y103	23,832,226	50,695	SH		DFND	5	50,695	0	0
FERRARI NV	COMMON	N3167Y103	414,952	886	SH		SOLE	26	886	0	0
FERROGLOBE PLC	COMMON	G33856108	1,659,324	357,613	SH		DFND	5	357,613	0	0
FERROGLOBE PLC	OPTION	G33856958	1,388,288	299,200	SH	Put	DFND	5	299,200	0	0
FERROVIAL SE	COMMON	N3168P101	86,256,952	1,997,151	SH		DFND	4	1,333,095	0	664,056
FERROVIAL SE	COMMON	N3168P101	42,281,714	978,970	SH		DFND	6	978,970	0	0
FERROVIAL SE	COMMON	N3168P101	32,515,030	752,837	SH		DFND	8	692,102	60,735	0
FERROVIAL SE	COMMON	N3168P101	16,213,440	375,398	SH		DFND	10	356,130	0	19,268
FERROVIAL SE	COMMON	N3168P101	15,495,233	358,769	SH		DFND	2	358,769	0	0
FERROVIAL SE	COMMON	N3168P101	2,509,857	58,112	SH		DFND	24	58,112	0	0
FERROVIAL SE	COMMON	N3168P101	1,332,109	30,843	SH		DFND	15	30,843	0	0
FERROVIAL SE	COMMON	N3168P101	775,606	17,958	SH		DFND	16	17,958	0	0
FERROVIAL SE	COMMON	N3168P101	137,215	3,177	SH		DFND	5	3,177	0	0
FIBROBIOLOGICS INC	COMMON	31573L105	37,275	12,063	SH		DFND	2	0	0	12,063
FIBROBIOLOGICS INC	COMMON	31573L105	541	175	SH		DFND	6	175	0	0
FIBROGEN INC	COMMON	31572Q808	668,278	1,673,205	SH		DFND	5	1,673,205	0	0
FIBROGEN INC	COMMON	31572Q808	140	350	SH		DFND	6	350	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	408,589	22,624	SH		DFND	2	0	0	22,624
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	1,223,366	67,739	SH		DFND	5	67,739	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	299,814	16,601	SH		DFND	4	291	0	16,310
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	120,063	6,648	SH		DFND	8	6,648	0	0
FIDELITY BLUE CHIP GROWTH	FUND	316092352	130,548,527	3,052,338	SH		OTR	23	0	3,250	3,049,088
FIDELITY BLUE CHIP GROWTH	FUND	316092352	200,078	4,678	SH		DFND	5	4,678	0	0
FIDELITY BLUE CHIP VALUE ETF	FUND	316092345	13,074	400	SH		DFND	5	400	0	0
FIDELITY CON DISCRET ETF	FUND	316092204	108,339	1,225	SH		OTR	23	0	0	1,225
FIDELITY CON DISCRET ETF	FUND	316092204	76,943	870	SH		DFND	5	870	0	0
FIDELITY CON STAPLES ETF	FUND	316092303	2,271,010	44,486	SH		DFND	23	44,486	0	0
FIDELITY CON STAPLES ETF	FUND	316092303	220,230	4,314	SH		OTR	23	0	0	4,314
FIDELITY CON STAPLES ETF	FUND	316092303	8,934	175	SH		DFND	5	175	0	0
FIDELITY CORPORATE BOND ETF	FUND	316188101	1,200,683	24,843	SH		OTR	23	0	0	24,843
FIDELITY CORPORATE BOND ETF	FUND	316188101	636,313	13,166	SH		DFND	5	13,166	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	101,838	2,064	SH		DFND	2	0	0	2,064
FIDELITY D & D BANCORP INC	COMMON	31609R100	331,762	6,724	SH		DFND	5	6,724	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	4,786	97	SH		DFND	6	97	0	0
FIDELITY DIV ETF RISE RATES	FUND	316092832	26,515	514	SH		OTR	23	0	0	514
FIDELITY EMERGING MARKETS MULT	FUND	316092543	300,338	11,103	SH		OTR	23	0	9	11,094
FIDELITY ENHAN LRG CAP COR	FUND	316092113	16,201,887	504,888	SH		OTR	23	0	248	504,640
FIDELITY ENHAN LRG CAP COR	FUND	316092113	228,352	7,116	SH		DFND	5	7,116	0	0
FIDELITY ENHANCED INT ETF	FUND	31609A404	117,719	3,887	SH		OTR	23	0	0	3,887
FIDELITY ENHANCED MD CP ETF	FUND	31609A503	6,739,793	209,570	SH		OTR	23	0	125	209,445
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305	13,292,580	400,620	SH		OTR	23	0	0	400,620
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305	204,256	6,156	SH		DFND	23	6,156	0	0
FIDELITY FINANCIALS ETF	FUND	316092501	4,964,239	77,742	SH		DFND	5	67,070	0	10,672
FIDELITY FINANCIALS ETF	FUND	316092501	1,107,762	17,348	SH		DFND	23	17,348	0	0
FIDELITY FINANCIALS ETF	FUND	316092501	104,867	1,642	SH		OTR	23	0	0	1,642
FIDELITY FUND LG CAP COR ETF	FUND	316092360	2	0	SH		OTR	23	0	0	0
FIDELITY FUND SM MID CAP ETF	FUND	316092295	1,219,098	44,427	SH		OTR	23	0	0	44,427
FIDELITY FUNDAMENTAL LARGE CAP	FUND	316092337	2,506,008	104,635	SH		OTR	23	0	0	104,635
FIDELITY HEALTH CARE ETF	FUND	316092600	5,649,353	77,601	SH		DFND	5	65,727	0	11,874
FIDELITY HEALTH CARE ETF	FUND	316092600	1,915,057	26,305	SH		OTR	23	0	0	26,305
FIDELITY HEALTH CARE ETF	FUND	316092600	152,953	2,101	SH		DFND	25	2,101	0	0
FIDELITY HI YIELD FACTOR ETF	FUND	316092618	614,690	12,465	SH		OTR	23	0	0	12,465
FIDELITY HIGH DIVID ETF	COMMON	316092840	412,342	8,141	SH		SOLE	26	8,141	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	3,132,044	61,837	SH		DFND	5	56,365	0	5,472
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	8,915,560	176,022	SH		OTR	23	0	97	175,925
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	5,065	100	SH		DFND	5	100	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	2,836	56	SH		DFND	23	56	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	51	1	SH		DFND	11	1	0	0
FIDELITY INDUSTRIALS ETF	FUND	316092709	207,561	2,876	SH		DFND	5	2,876	0	0
FIDELITY INDUSTRIALS ETF	FUND	316092709	24,538	340	SH		OTR	23	0	0	340
FIDELITY INTL HIGH DIV ETF	FUND	316092725	360,096	16,549	SH		OTR	23	0	0	16,549
FIDELITY INTL VAL FACTOR ETF	FUND	316092717	862,762	32,494	SH		OTR	23	0	0	32,494
FIDELITY INV GRADE SECURIT	FUND	316188705	23,091	521	SH		DFND	5	521	0	0
FIDELITY LOW DUR BOND ETF	FUND	316188861	1,261,250	25,000	SH		DFND	5	25,000	0	0
FIDELITY LOW DURATION ETF	FUND	316188408	78,930	1,572	SH		OTR	23	0	0	1,572
FIDELITY LOW VOLATILITY FACT	FUND	316092824	3,499,097	57,035	SH		DFND	5	41,270	0	15,765
FIDELITY LOW VOLATILITY FACT	FUND	316092824	698,388	11,383	SH		OTR	23	0	0	11,383
FIDELITY LOW VOLATILITY FACT	FUND	316092824	5,706	93	SH		DFND	23	93	0	0
FIDELITY LOW VOLATILITY FACT	FUND	316092824	263,805	4,300	SH		DFND	5	4,300	0	0
FIDELITY LTD TERM BOND ETF	FUND	316188200	668,745	13,278	SH		OTR	23	0	0	13,278
FIDELITY MATERIALS ETF	FUND	316092881	1,403,405	25,892	SH		OTR	23	0	0	25,892
FIDELITY MATERIALS ETF	FUND	316092881	56,695	1,046	SH		DFND	23	1,046	0	0
FIDELITY MOMENTUM FACTOR ETF	FUND	316092816	771,564	11,665	SH		OTR	23	0	0	11,665
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	396,025	7,190	SH		DFND	5	6,190	0	1,000
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	32,938	598	SH		OTR	23	0	0	598
FIDELITY MSCI CONSM DIS	COMMON	316092204	277,083	3,133	SH		SOLE	26	3,133	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402	788,855	32,759	SH		OTR	23	0	0	32,759
FIDELITY MSCI ENERGY ETF	FUND	316092402	694,419	28,838	SH		DFND	23	28,838	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402	5,322	221	SH		DFND	5	221	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	15,814,215	90,625	SH		OTR	23	0	0	90,625
FIDELITY MSCI INFO TECH ETF	FUND	316092808	5,772,008	33,077	SH		DFND	23	33,077	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	469,929	2,693	SH		DFND	5	2,693	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	393,149	2,253	SH		DFND	5	2,253	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	7,480,668	104,478	SH		OTR	23	0	0	104,478
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	717,074	10,015	SH		DFND	5	10,015	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	15,192,909	244,810	SH		DFND	2	0	0	244,810
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	27,285,858	439,669	SH		DFND	4	295,515	0	144,154
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	16,246,501	261,787	SH		DFND	6	261,787	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	3,844,369	61,946	SH		DFND	24	61,946	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	1,503,962	24,234	SH		DFND	5	24,234	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	950,759	15,320	SH		DFND	8	12,403	0	2,917
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	197,785	3,187	SH		DFND	23	3,187	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	28,175	454	SH		OTR	23	0	0	454
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	3,413	55	SH		OTR	4	0	55	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,793	45	SH		OTR	2	45	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,669	43	SH		OTR	1	0	0	43
FIDELITY NATIONAL FINANCIAL IN	COMMON	31620R303	229,965	3,706	SH		SOLE	26	3,706	0	0
FIDELITY NATL INFORMATION SERV	COMMON	31620M106	632,906	7,557	SH		SOLE	26	7,557	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	128,616,215	1,535,716	SH		DFND	2	1,084,435	0	451,281
FIDELITY NATL INFORMATION SV	COMMON	31620M106	14,489	173	SH		DFND	2	173	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,299,053,948	15,511,091	SH		DFND	4	14,440,252	28,758	1,042,081
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,111,028	13,266	SH		DFND	24	13,266	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	180,142,398	2,150,954	SH		DFND	8	1,672,858	85,825	392,271
FIDELITY NATL INFORMATION SV	COMMON	31620M106	80,439,781	960,475	SH		DFND	6	960,475	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	48,473,746	578,791	SH		DFND	16	578,791	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	29,273,473	349,534	SH		DFND	15	344,637	0	4,897
FIDELITY NATL INFORMATION SV	COMMON	31620M106	19,970,941	238,459	SH		DFND	10	180,910	0	57,549
FIDELITY NATL INFORMATION SV	COMMON	31620M106	8,901,034	106,281	SH		DFND	5	91,949	0	14,332
FIDELITY NATL INFORMATION SV	OPTION	31620M906	6,700,000	80,000	SH	Call	DFND	5	80,000	0	0
FIDELITY NATL INFORMATION SV	OPTION	31620M956	6,700,000	80,000	SH	Put	DFND	5	80,000	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,610,596	19,231	SH		DFND	18	19,231	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	470,424	5,617	SH		DFND	24	5,617	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	262,138	3,130	SH		DFND	1	377	0	2,753
FIDELITY NATL INFORMATION SV	COMMON	31620M106	231,904	2,769	SH		OTR	1	170	0	2,599
FIDELITY NATL INFORMATION SV	COMMON	31620M106	50,250	600	SH		OTR	2	472	0	128
FIDELITY NATL INFORMATION SV	COMMON	31620M106	10,888	130	SH		OTR	13	0	130	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	10,276	122	SH		OTR	23	0	0	122
FIDELITY NATL INFORMATION SV	COMMON	31620M106	8,124	97	SH		DFND	23	97	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,424	17	SH		OTR	4	0	17	0
FIDELITY QUALITY FACTOR ETF	FUND	316092790	2,185,673	33,677	SH		OTR	23	0	0	33,677
FIDELITY QUALITY FACTOR ETF	FUND	316092790	13,110	202	SH		DFND	5	202	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857	1,308,812	44,396	SH		OTR	23	0	0	44,396
FIDELITY REAL ESTATE ETF	FUND	316092857	43,129	1,463	SH		DFND	5	1,463	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857	1,327	45	SH		DFND	5	45	0	0
FIDELITY SMALL-MID MULTIFACTOR	FUND	316092527	287,664	6,948	SH		OTR	23	0	0	6,948
FIDELITY TOTAL BOND ETF	FUND	316188309	229,627,880	4,912,877	SH		OTR	23	0	5,099	4,907,778
FIDELITY TOTAL BOND ETF	FUND	316188309	11,942,491	255,509	SH		DFND	5	215,409	0	40,100
FIDELITY TOTAL BOND ETF	FUND	316188309	49,357	1,056	SH		DFND	23	1,056	0	0
FIDELITY TOTAL BOND ETF	FUND	316188309	1,776	38	SH		DFND	5	38	0	0
FIDELITY US MULTIFACTOR ETF	FUND	316092378	45,609	1,347	SH		DFND	5	1,347	0	0
FIDELITY US UTILITIES ETF	FUND	316092865	73,636	1,421	SH		DFND	5	1,421	0	0
FIDELITY US UTILITIES ETF	FUND	316092865	57,417	1,108	SH		OTR	23	0	0	1,108
FIDELITY US UTILITIES ETF	FUND	316092865	31,817	614	SH		DFND	5	614	0	0
FIDELITY VALUE FACTOR ETF	FUND	316092782	55,461,760	915,210	SH		OTR	23	0	0	915,210
FIDELITY VALUE FACTOR ETF	FUND	316092782	6,060	100	SH		DFND	5	100	0	0
FIDELITY WISE ORIGIN BITCOIN	FUND	315948109	11,877	213	SH		OTR	23	0	0	213
FIDUS INVT CORP	COMMON	316500107	19,600	1,000	SH		DFND	5	0	0	1,000
FIFTH THIRD BANCORP	COMMON	316773100	539,955	12,604	SH		SOLE	26	12,604	0	0
FIFTH THIRD BANCORP	COMMON	316773100	80,806,607	1,886,242	SH		DFND	2	1,527,484	0	358,758
FIFTH THIRD BANCORP	COMMON	316773100	1,004,073,432	23,437,755	SH		DFND	4	21,230,666	0	2,207,089
FIFTH THIRD BANCORP	COMMON	316773100	85,514,809	1,996,144	SH		DFND	8	1,673,079	224,553	98,512
FIFTH THIRD BANCORP	COMMON	316773100	43,881,612	1,024,314	SH		DFND	24	1,024,314	0	0
FIFTH THIRD BANCORP	COMMON	316773100	17,822,254	416,019	SH		DFND	16	416,019	0	0
FIFTH THIRD BANCORP	COMMON	316773100	13,782,356	321,717	SH		DFND	10	321,717	0	0
FIFTH THIRD BANCORP	COMMON	316773100	8,791,882	205,226	SH		DFND	5	124,465	0	80,761
FIFTH THIRD BANCORP	COMMON	316773100	7,058,061	164,754	SH		DFND	15	164,754	0	0
FIFTH THIRD BANCORP	COMMON	316773100	5,221,082	121,874	SH		OTR	13	0	121,874	0
FIFTH THIRD BANCORP	COMMON	316773100	4,802,107	112,094	SH		DFND	6	112,094	0	0
FIFTH THIRD BANCORP	OPTION	316773950	2,142,000	50,000	SH	Put	DFND	5	50,000	0	0
FIFTH THIRD BANCORP	COMMON	316773100	351,331	8,201	SH		DFND	1	303	0	7,898
FIFTH THIRD BANCORP	COMMON	316773100	230,865	5,389	SH		DFND	23	5,389	0	0
FIFTH THIRD BANCORP	COMMON	316773100	165,191	3,856	SH		OTR	1	1,555	0	2,301
FIFTH THIRD BANCORP	COMMON	316773100	164,548	3,841	SH		OTR	2	2,482	0	1,359
FIFTH THIRD BANCORP	COMMON	316773100	64,127	1,496	SH		OTR	23	0	0	1,496
FIFTH THIRD BANCORP	COMMON	316773100	4,034,885	94,185	SH		DFND	24	94,185	0	0
FIFTH THIRD BANCORP	COMMON	316773100	8,868	207	SH		OTR	4	0	207	0
FIGS INC	COMMON	30260D103	385,899	56,418	SH		DFND	2	0	0	56,418
FIGS INC	COMMON	30260D103	335,899	49,108	SH		DFND	4	4,399	0	44,709
FIGS INC	COMMON	30260D103	2,532,284	370,217	SH		DFND	5	370,217	0	0
FIGS INC	COMMON	30260D103	836,429	122,285	SH		DFND	6	122,285	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L206	1,250	108	SH		DFND	6	108	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L206	255	22	SH		DFND	5	22	0	0
FINANCIAL INSTNS INC	COMMON	317585404	167,873	6,591	SH		DFND	2	0	0	6,591
FINANCIAL INSTNS INC	COMMON	317585404	229,306	9,003	SH		DFND	5	9,003	0	0
FINANCIAL INSTNS INC	COMMON	317585404	60,975	2,394	SH		DFND	4	0	0	2,394
FINANCIAL INSTNS INC	COMMON	317585404	2,394	94	SH		DFND	6	94	0	0
FINANCIAL INSTNS INC	COMMON	317585404	662	26	SH		DFND	5	26	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	2,232,947,535	49,270,687	SH		DFND	2	48,298,568	0	972,119
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,436,414,228	31,694,930	SH		DFND	5	31,694,930	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,054,283,511	23,263,096	SH		DFND	11	21,854,842	0	1,408,254
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	40,266,911	888,502	SH		DFND	1	538,745	0	349,757
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	27,287,629	602,110	SH		OTR	23	0	359	601,751
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	14,860,383	327,899	SH		OTR	1	160,621	0	167,278
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	14,217,780	313,719	SH		DFND	4	1,931	0	311,788
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	11,666,501	257,425	SH		OTR	2	253,719	0	3,706
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	6,382,348	140,828	SH		DFND	23	140,828	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	5,706,740	125,921	SH		DFND	25	125,921	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	833,707	18,396	SH		OTR	11	0	18,396	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,105,808,000	24,400,000	SH		DFND	2	24,400,000	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	137,823,966	3,041,129	SH		DFND	5	2,498,199	0	542,930
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	1,832,909	92,338	SH		DFND	2	70,269	0	22,069
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	81,203,611	4,090,862	SH		DFND	4	3,862,515	0	228,347
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	4,989,774	251,374	SH		DFND	8	251,374	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	6,471	326	SH		DFND	5	326	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	6,532,812	98,967	SH		DFND	2	456	0	98,511
FIRST AMERN FINL CORP	COMMON	31847R102	7,303,280	110,639	SH		DFND	4	59,879	0	50,760
FIRST AMERN FINL CORP	COMMON	31847R102	192,221	2,912	SH		OTR	23	0	0	2,912
FIRST AMERN FINL CORP	COMMON	31847R102	149,315	2,262	SH		DFND	5	2,262	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	1,914	29	SH		OTR	2	29	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	726	11	SH		DFND	23	11	0	0
FIRST BANCORP INC ME	COMMON	31866P102	122,414	4,651	SH		DFND	2	0	0	4,651
FIRST BANCORP INC ME	COMMON	31866P102	463,653	17,616	SH		DFND	5	17,616	0	0
FIRST BANCORP INC ME	COMMON	31866P102	2,158	82	SH		DFND	6	82	0	0
FIRST BANCORP INC ME	COMMON	31866P102	132	5	SH		DFND	4	0	0	5
FIRST BANCORP N C	COMMON	318910106	723,084	17,386	SH		DFND	2	0	0	17,386
FIRST BANCORP N C	COMMON	318910106	674,839	16,226	SH		DFND	4	1,393	0	14,833
FIRST BANCORP N C	COMMON	318910106	2,947,566	70,872	SH		DFND	5	70,872	0	0
FIRST BANCORP N C	COMMON	318910106	5,199	125	SH		DFND	5	125	0	0
FIRST BANCORP P R	COMMON	318672706	3,223,471	152,266	SH		DFND	2	81,979	0	70,287
FIRST BANCORP P R	COMMON	318672706	33,799,874	1,596,593	SH		DFND	4	1,289,722	0	306,871
FIRST BANCORP P R	COMMON	318672706	8,442,363	398,789	SH		DFND	5	398,789	0	0
FIRST BANCORP P R	COMMON	318672706	2,272,113	107,327	SH		DFND	5	101,571	0	5,756
FIRST BANCORP P R	COMMON	318672706	836,935	39,534	SH		DFND	8	39,534	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103	1,168,664	36,373	SH		DFND	2	23,163	0	13,210
FIRST BANCSHARES INC MISS	COMMON	318916103	1,028,449	32,009	SH		DFND	5	32,009	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103	11,540,164	359,171	SH		DFND	4	308,399	0	50,772
FIRST BANCSHARES INC MISS	COMMON	318916103	1,522,448	47,384	SH		DFND	6	47,384	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103	2,474	77	SH		DFND	5	77	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	139,126	9,153	SH		DFND	2	0	0	9,153
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	403,788	26,565	SH		DFND	5	26,565	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	1,003	66	SH		DFND	4	0	0	66
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	4,986	328	SH		DFND	5	328	0	0
FIRST BUSEY CORP	COMMON	319383204	605,459	23,269	SH		DFND	2	0	0	23,269
FIRST BUSEY CORP	COMMON	319383204	10,357,417	398,056	SH		DFND	4	375,792	0	22,264
FIRST BUSEY CORP	COMMON	319383204	882,546	33,918	SH		DFND	8	33,918	0	0
FIRST BUSEY CORP	COMMON	319383204	692,887	26,629	SH		DFND	5	26,629	0	0
FIRST BUSEY CORP	COMMON	319383204	5,230	201	SH		OTR	1	201	0	0
FIRST BUSEY CORP	COMMON	319383204	5,568	214	SH		DFND	5	214	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	155,918	3,420	SH		DFND	2	0	0	3,420
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	922,103	20,226	SH		DFND	5	20,226	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	1,003	22	SH		DFND	4	0	0	22
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	36,472	800	SH		DFND	5	800	0	0
FIRST CAP INC	COMMON	31942S104	175	5	SH		DFND	6	5	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	317,541	7,359	SH		DFND	2	0	0	7,359
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	1,019,376	23,624	SH		DFND	5	23,624	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	4,401	102	SH		DFND	4	0	0	102
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	2,071	48	SH		DFND	6	48	0	0
FIRST CMNTY CORP S C	COMMON	319835104	38,635	1,802	SH		DFND	5	1,802	0	0
FIRST CMNTY CORP S C	COMMON	319835104	129	6	SH		DFND	6	6	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	808,468	47,141	SH		DFND	2	2,748	0	44,393
FIRST COMWLTH FINL CORP PA	COMMON	319829107	8,601,154	501,525	SH		DFND	4	448,836	0	52,689
FIRST COMWLTH FINL CORP PA	COMMON	319829107	803,014	46,823	SH		DFND	5	46,823	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	617,383	35,999	SH		DFND	8	35,999	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	16,361	954	SH		DFND	5	954	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	469,481,236	255,021	SH		DFND	4	248,763	0	6,258
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	22,923,509	12,452	SH		DFND	2	11,753	0	699
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	18,589,913	10,098	SH		DFND	5	589	0	9,509
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	7,785,378	4,229	SH		DFND	8	4,229	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	5,123,364	2,783	SH		DFND	6	2,783	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,822,541	990	SH		DFND	10	990	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,693,674	920	SH		DFND	15	920	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,124,820	611	SH		DFND	24	611	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	219,073	119	SH		OTR	1	5	0	114
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	44,183	24	SH		DFND	23	24	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	31,296	17	SH		OTR	23	0	0	17
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	20,250	11	SH		OTR	2	11	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	3,682	2	SH		DFND	1	0	0	2
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	49,706	27	SH		DFND	24	27	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	3,048,613	1,656	SH		DFND	5	1,656	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	68,506	3,042	SH		DFND	2	0	0	3,042
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	111,632	4,957	SH		DFND	5	4,957	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	225	10	SH		DFND	6	10	0	0
FIRST FINL BANCORP OH	COMMON	320209109	2,298,075	91,085	SH		DFND	2	50,083	0	41,002
FIRST FINL BANCORP OH	COMMON	320209109	71,878,075	2,848,913	SH		DFND	4	2,638,093	0	210,820
FIRST FINL BANCORP OH	COMMON	320209109	4,370,845	173,240	SH		DFND	8	173,240	0	0
FIRST FINL BANCORP OH	COMMON	320209109	3,821,411	151,463	SH		DFND	5	151,463	0	0
FIRST FINL BANCORP OH	COMMON	320209109	1,413	56	SH		OTR	23	0	0	56
FIRST FINL BANCORP OH	COMMON	320209109	25,634	1,016	SH		DFND	5	1,016	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	6,575,160	177,659	SH		DFND	2	0	0	177,659
FIRST FINL BANKSHARES INC	COMMON	32020R109	2,829,229	76,445	SH		DFND	4	4,985	0	71,460
FIRST FINL BANKSHARES INC	COMMON	32020R109	5,798,579	156,676	SH		DFND	5	156,676	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	1,793,986	48,473	SH		DFND	6	48,473	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	49,334	1,333	SH		DFND	5	1,333	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	23,575	637	SH		OTR	2	0	0	637
FIRST FINL BANKSHARES INC	COMMON	32020R109	16,210	438	SH		OTR	1	407	0	31
FIRST FINL BANKSHARES INC	COMMON	32020R109	2,406	65	SH		OTR	4	0	65	0
FIRST FINL CORP IND	COMMON	320218100	698,267	15,924	SH		DFND	2	10,955	0	4,969
FIRST FINL CORP IND	COMMON	320218100	1,743,213	39,754	SH		DFND	5	39,754	0	0
FIRST FINL CORP IND	COMMON	320218100	7,646,782	174,385	SH		DFND	4	150,073	0	24,312
FIRST FINL CORP IND	COMMON	320218100	8,770	200	SH		DFND	5	200	0	0
FIRST FINL CORP IND	COMMON	320218100	3,026	69	SH		DFND	6	69	0	0
FIRST FNDTN INC	COMMON	32026V104	171,038	27,410	SH		DFND	2	0	0	27,410
FIRST FNDTN INC	COMMON	32026V104	86,330	13,835	SH		DFND	4	0	0	13,835
FIRST FNDTN INC	COMMON	32026V104	45,209	7,245	SH		DFND	6	7,245	0	0
FIRST FNDTN INC	COMMON	32026V104	10,733	1,720	SH		DFND	5	1,720	0	0
FIRST GTY BANCSHARES INC	COMMON	32043P106	224	21	SH		DFND	6	21	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	73,721,638	3,184,520	SH		DFND	4	2,931,628	0	252,892
FIRST HAWAIIAN INC	COMMON	32051X108	4,613,564	199,290	SH		DFND	8	199,290	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	1,317,351	56,905	SH		DFND	2	56,905	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	183,371	7,921	SH		DFND	5	7,921	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	67,251	2,905	SH		OTR	2	2,905	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	1,829	79	SH		DFND	23	79	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	30,164	1,303	SH		DFND	5	1,303	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	7,997,810	514,991	SH		DFND	2	1,439	0	513,552
FIRST HORIZON CORPORATION	COMMON	320517105	16,705,171	1,075,671	SH		DFND	4	749,395	0	326,276
FIRST HORIZON CORPORATION	COMMON	320517105	5,579,106	359,247	SH		DFND	5	269,891	0	89,356
FIRST HORIZON CORPORATION	COMMON	320517105	37,132	2,391	SH		OTR	1	2,391	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	30,066	1,936	SH		OTR	23	0	0	1,936
FIRST HORIZON CORPORATION	COMMON	320517105	5,575	359	SH		OTR	2	0	0	359
FIRST HORIZON CORPORATION	COMMON	320517105	1,708	110	SH		DFND	23	110	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	497	32	SH		DFND	1	0	0	32
FIRST HORIZON CORPORATION	COMMON	320517105	2,628,903	169,279	SH		DFND	5	169,279	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	12,487,347	223,068	SH		DFND	2	97,356	0	125,712
FIRST INDL RLTY TR INC	COMMON	32054K103	28,650,956	511,807	SH		DFND	4	316,716	0	195,091
FIRST INDL RLTY TR INC	COMMON	32054K103	2,885,209	51,540	SH		DFND	5	51,540	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	119,434,394	2,133,519	SH		OTR	22	0	2,133,519	0
FIRST INDL RLTY TR INC	COMMON	32054K103	21,270,104	379,958	SH		DFND	6	379,958	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	2,239,200	40,000	SH		OTR	2	40,000	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	823,970	14,719	SH		DFND	5	14,719	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	6,550	117	SH		OTR	23	0	0	117
FIRST INTERNET BANCORP	COMMON	320557101	120,767	3,525	SH		DFND	2	0	0	3,525
FIRST INTERNET BANCORP	COMMON	320557101	455,692	13,301	SH		DFND	5	13,301	0	0
FIRST INTERNET BANCORP	COMMON	320557101	6,783	198	SH		DFND	5	198	0	0
FIRST INTERNET BANCORP	COMMON	320557101	1,610	47	SH		DFND	6	47	0	0
FIRST INTERNET BANCORP	COMMON	320557101	514	15	SH		DFND	4	0	0	15
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	2,621,422	85,444	SH		DFND	2	46,582	0	38,862
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	79,693,325	2,597,566	SH		DFND	4	2,399,706	0	197,860
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	144,779	4,719	SH		DFND	5	4,719	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	4,324,193	140,945	SH		DFND	8	140,945	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	7,547	246	SH		OTR	1	246	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	5,338	174	SH		DFND	5	174	0	0
FIRST LONG IS CORP	COMMON	320734106	119,549	9,289	SH		DFND	2	0	0	9,289
FIRST LONG IS CORP	COMMON	320734106	560,887	43,581	SH		DFND	5	43,581	0	0
FIRST LONG IS CORP	COMMON	320734106	5,714	444	SH		DFND	6	444	0	0
FIRST MAJESTIC SILVER CORP	OPTION	32076V903	581,400	96,900	SH	Call	DFND	5	96,900	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	5,400	900	SH		DFND	24	900	0	0
FIRST MERCHANTS CORP	COMMON	320817109	1,863,311	50,089	SH		DFND	2	24,720	0	25,369
FIRST MERCHANTS CORP	COMMON	320817109	21,897,743	588,649	SH		DFND	4	499,726	0	88,923
FIRST MERCHANTS CORP	COMMON	320817109	1,515,342	40,735	SH		DFND	5	40,735	0	0
FIRST MERCHANTS CORP	COMMON	320817109	596,018	16,022	SH		DFND	8	16,022	0	0
FIRST MERCHANTS CORP	COMMON	320817109	14,062	378	SH		DFND	1	0	0	378
FIRST MERCHANTS CORP	COMMON	320817109	6,770	182	SH		DFND	5	182	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106	601,626	15,462	SH		DFND	2	5,534	0	9,928
FIRST MID ILL BANCSHARES INC	COMMON	320866106	3,125,679	80,331	SH		DFND	4	68,946	0	11,385
FIRST MID ILL BANCSHARES INC	COMMON	320866106	1,448,736	37,233	SH		DFND	5	37,233	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106	4,124	106	SH		DFND	5	106	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	139	13	SH		DFND	6	13	0	0
FIRST SOLAR INC	COMMON	336433107	55,195,085	221,276	SH		DFND	2	16,092	0	205,184
FIRST SOLAR INC	COMMON	336433107	6,031,709	24,181	SH		DFND	2	24,181	0	0
FIRST SOLAR INC	COMMON	336433107	145,183,808	582,039	SH		DFND	4	535,418	0	46,621
FIRST SOLAR INC	COMMON	336433107	112,144,482	449,585	SH		DFND	6	449,585	0	0
FIRST SOLAR INC	OPTION	336433957	107,408,864	430,600	SH	Put	DFND	5	430,600	0	0
FIRST SOLAR INC	COMMON	336433107	66,010,804	264,636	SH		DFND	5	5,987	0	258,649
FIRST SOLAR INC	OPTION	336433907	17,510,688	70,200	SH	Call	DFND	5	70,200	0	0
FIRST SOLAR INC	COMMON	336433107	5,477,702	21,960	SH		DFND	1	28	0	21,932
FIRST SOLAR INC	COMMON	336433107	4,491,666	18,007	SH		DFND	24	18,007	0	0
FIRST SOLAR INC	COMMON	336433107	4,187,100	16,786	SH		DFND	8	16,786	0	0
FIRST SOLAR INC	COMMON	336433107	3,043,168	12,200	SH		DFND	18	12,200	0	0
FIRST SOLAR INC	COMMON	336433107	269,894	1,082	SH		OTR	2	45	0	1,037
FIRST SOLAR INC	COMMON	336433107	174,359	699	SH		OTR	13	0	699	0
FIRST SOLAR INC	COMMON	336433107	105,264	422	SH		OTR	1	14	0	408
FIRST SOLAR INC	COMMON	336433107	26,940	108	SH		DFND	10	108	0	0
FIRST SOLAR INC	COMMON	336433107	3,572	14	SH		OTR	23	0	0	14
FIRST SOLAR INC	COMMON	336433107	2,993	12	SH		OTR	4	0	12	0
FIRST SOLAR INC	COMMON	336433107	3,951,379	15,841	SH		DFND	24	15,841	0	0
FIRST SOLAR INC	COMMON	336433107	25,700,053	103,031	SH		DFND	5	103,031	0	0
FIRST SOLAR INC COM	COMMON	336433107	287,604	1,153	SH		SOLE	26	1,153	0	0
FIRST SVGS FINL GROUP INC	COMMON	33621E109	714	30	SH		DFND	6	30	0	0
FIRST TR EXCHANGE TRADED FD II	COMMON	33734X846	2,683,711	45,310	SH		SOLE	26	45,310	0	0
FIRST TR EXCHANGE TRADED FD VI	COMMON	33738R506	3,014,796	50,917	SH		SOLE	26	50,917	0	0
FIRST TR HI INC STRAT FOC	FUND	33739Q309	722,212	15,885	SH		DFND	5	15,885	0	0
FIRST TR LONG DURATION O-ETF	FUND	33738D606	56,224	2,510	SH		DFND	23	2,510	0	0
FIRST TR LOW DURATION ST-ETF	FUND	33740F870	146,382	7,640	SH		DFND	5	7,640	0	0
FIRST TR SMALL CAP CORE ALPHAD	COMMON	33734Y109	291,125	2,925	SH		SOLE	26	2,925	0	0
FIRST TR VALUE LINE DIVID INDX	COMMON	33734H106	2,485,301	54,634	SH		SOLE	26	54,634	0	0
FIRST TRST DYN DEVEL INT ETF	FUND	33739P608	33,540	498	SH		DFND	23	498	0	0
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	292,039	2,295	SH		DFND	5	2,295	0	0
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	19,088	150	SH		OTR	23	0	0	150
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	2,545	20	SH		DFND	5	20	0	0
FIRST TRUST CALIFORNIA MUNIC	FUND	33739P863	82,948	1,653	SH		OTR	23	0	0	1,653
FIRST TRUST CALIFORNIA MUNIC	FUND	33739P863	40,997	817	SH		DFND	5	817	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	1,913,354	21,072	SH		OTR	23	0	0	21,072
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	1,439,725	15,856	SH		DFND	5	14,406	0	1,450
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	43,312	477	SH		DFND	23	477	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	2,996	33	SH		DFND	4	0	0	33
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	13,361,292	130,660	SH		DFND	5	118,995	0	11,665
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	1,381,204	13,506	SH		OTR	23	0	0	13,506
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	294,816	2,883	SH		DFND	5	2,883	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	28,428	278	SH		DFND	23	278	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	920	9	SH		DFND	4	0	0	9
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	1,821,866	28,786	SH		DFND	5	25,415	0	3,371
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	548,191	8,661	SH		OTR	23	0	0	8,661
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	906,979	13,274	SH		DFND	5	6,230	0	7,044
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	28,063	410	SH		OTR	23	0	0	410
FIRST TRUST DEVELP MKT EX-US	FUND	33737J174	7,577	131	SH		OTR	23	0	0	131
FIRST TRUST DJ GL SEL DVD	FUND	33734X200	71,355	2,930	SH		OTR	23	0	0	2,930
FIRST TRUST DJ INTERNET IND	FUND	33733E302	10,659,286	50,320	SH		DFND	5	23,793	0	26,527
FIRST TRUST DJ INTERNET IND	FUND	33733E302	1,520,073	7,175	SH		OTR	23	0	0	7,175
FIRST TRUST DJ INTERNET IND	FUND	33733E302	2,754	13	SH		DFND	2	13	0	0
FIRST TRUST DJ INTERNET IND	FUND	33733E302	424	2	SH		DFND	23	2	0	0
FIRST TRUST DJ INTERNET IND	FUND	33733E302	118,413	559	SH		DFND	5	559	0	0
FIRST TRUST DORSEY WRIGHT DY	FUND	33738R878	12,716	355	SH		DFND	5	355	0	0
FIRST TRUST DORSEYWRIGHT DAL	FUND	33738R712	2,863	113	SH		OTR	23	0	0	113
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	90,955	2,528	SH		DFND	4	0	0	2,528
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	19,064	530	SH		DFND	23	530	0	0
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	200	5	SH		OTR	23	0	0	5
FIRST TRUST DOW J SELECT MIC	FUND	33718M105	71	1	SH		OTR	23	0	0	1
FIRST TRUST DOW JONES INTL	FUND	33734X770	6	0	SH		OTR	23	0	0	0
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	5,223,672	89,646	SH		DFND	5	53,953	0	35,693
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	1,049	18	SH		OTR	23	0	0	18
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	387,437	6,649	SH		DFND	5	6,649	0	0
FIRST TRUST EMERGING MARKETS	FUND	33737J307	90,321	2,198	SH		OTR	23	0	0	2,198
FIRST TRUST EMERGING MARKETS	FUND	33737J182	3,953	165	SH		DFND	5	165	0	0
FIRST TRUST EMERGING MARKETS	FUND	33737J182	2,755	115	SH		OTR	23	0	0	115
FIRST TRUST ENERGY ALPHADEX	FUND	33734X127	4	0	SH		OTR	23	0	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	7,790,344	130,121	SH		DFND	5	130,121	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	18,685	312	SH		OTR	23	0	0	312
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	5,322,503	88,901	SH		DFND	5	88,901	0	0
FIRST TRUST ENHAN EQTY INC	FUND	337318109	6,102	300	SH		OTR	23	0	0	300
FIRST TRUST ETF CAP STRENGTH E	FUND	33733e104	235,081	2,589	SH		SOLE	26	2,589	0	0
FIRST TRUST ETF DJ INTERNET IN	COMMON	33733E302	876,976	4,140	SH		SOLE	26	4,140	0	0
FIRST TRUST EUROPE	FUND	33737J117	50,837	1,305	SH		OTR	23	0	0	1,305
FIRST TRUST EUROPE	FUND	33737J117	29,789	765	SH		DFND	5	765	0	0
FIRST TRUST EUROPE	FUND	33737J117	9,229	237	SH		DFND	2	237	0	0
FIRST TRUST EUROZONE ALPHADE	FUND	33737J505	71,673	1,639	SH		DFND	23	1,639	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	FUND	33738R308	4,189,295	181,985	SH		DFND	5	181,985	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	FUND	33738R308	3,016	131	SH		DFND	23	131	0	0
FIRST TRUST FINANCIAL ALPHAD	FUND	33734X135	147,510	2,885	SH		DFND	5	2,885	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	1,818,208	76,750	SH		DFND	5	76,750	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	23	0	SH		OTR	23	0	0	0
FIRST TRUST GLOBAL WIND ENER	FUND	33736G106	36,088	2,000	SH		DFND	5	2,000	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	1,517,074	13,562	SH		DFND	5	2,676	0	10,886
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	710,004	6,347	SH		OTR	23	0	0	6,347
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	8,166	73	SH		DFND	5	73	0	0
FIRST TRUST INDST/PRODUCERS	FUND	33734X150	133,327	1,759	SH		OTR	23	0	0	1,759
FIRST TRUST INDST/PRODUCERS	FUND	33734X150	91,670	1,210	SH		DFND	5	1,210	0	0
FIRST TRUST INDXX INNOVATIVE	FUND	33741X201	9,412	200	SH		DFND	5	200	0	0
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205	87,443	1,001	SH		OTR	23	0	0	1,001
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	17,545,506	920,058	SH		DFND	5	920,058	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	235,038	12,325	SH		OTR	2	12,325	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	18,631	977	SH		DFND	2	977	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	10,811	566	SH		OTR	23	0	0	566
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	FUND	33734X853	24,970	516	SH		OTR	23	0	0	516
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	FUND	33734X853	2,418	50	SH		DFND	5	50	0	0
FIRST TRUST L C VAL ALP	FUND	33735J101	945,831	11,952	SH		OTR	23	0	0	11,952
FIRST TRUST L C VAL ALP	FUND	33735J101	784,416	9,913	SH		DFND	5	4,491	0	5,422
FIRST TRUST L C VAL ALP	FUND	33735J101	136,578	1,726	SH		DFND	23	1,726	0	0
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	924,811	8,878	SH		DFND	5	8,010	0	868
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	90,939	873	SH		OTR	23	0	0	873
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	12,500	120	SH		DFND	23	120	0	0
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	673,460	5,123	SH		OTR	23	0	0	5,123
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	44,558	339	SH		DFND	5	339	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	26,796,209	422,187	SH		DFND	5	422,187	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	69,880	1,101	SH		OTR	23	0	0	1,101
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	42,588	671	SH		DFND	23	671	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FUND	33739Q200	4,213,809	85,282	SH		OTR	23	0	0	85,282
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FUND	33739Q200	1,597,524	32,332	SH		DFND	5	32,332	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FUND	33739Q200	372,700	7,543	SH		DFND	5	7,543	0	0
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	21,242,499	408,824	SH		OTR	23	0	0	408,824
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	653,969	12,586	SH		DFND	5	12,586	0	0
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168	117,186	1,748	SH		DFND	5	1,748	0	0
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168	40	0	SH		OTR	23	0	0	0
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	88,463	755	SH		OTR	23	0	0	755
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	20,501	175	SH		DFND	5	175	0	0
FIRST TRUST MID CAP GROWTH	FUND	33737M102	232,611	2,920	SH		OTR	23	0	0	2,920
FIRST TRUST MID CAP GROWTH	FUND	33737M102	9,079	114	SH		DFND	23	114	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	39,820,674	949,241	SH		OTR	23	0	184	949,057
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	2,823,990	67,318	SH		DFND	5	67,193	0	125
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	5,663	135	SH		DFND	23	135	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	16,948	404	SH		DFND	5	404	0	0
FIRST TRUST MULTI CAP GROWTH	FUND	33733F101	54,353	406	SH		OTR	23	0	0	406
FIRST TRUST MULTI CAP VALUE	FUND	33733C108	19,817	234	SH		OTR	23	0	0	234
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	3,743,878	75,787	SH		DFND	5	75,107	0	680
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	1,456,420	29,482	SH		OTR	23	0	0	29,482
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	47,720	966	SH		DFND	23	966	0	0
FIRST TRUST NASDAQ 100 EQUAL W	COMMON	337344105	2,163,009	17,242	SH		SOLE	26	17,242	0	0
FIRST TRUST NASDAQ BANK ETF	FUND	33738R860	1,309	45	SH		DFND	5	45	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	349,656	9,737	SH		DFND	5	9,737	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	291,625	8,121	SH		DFND	5	8,046	0	75
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	25,496	710	SH		OTR	23	0	0	710
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	48,365,086	816,564	SH		DFND	5	666,698	0	149,866
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	75,307	1,271	SH		OTR	23	0	0	1,271
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	58,756	992	SH		DFND	23	992	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	50,346	850	SH		DFND	11	850	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	6,930	117	SH		DFND	4	0	0	117
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	1,376,801	23,245	SH		DFND	5	23,245	0	0
FIRST TRUST NASDAQ FOOD & BE	FUND	33738R852	22	0	SH		OTR	23	0	0	0
FIRST TRUST NASDAQ OIL & GAS	FUND	33738R845	24	0	SH		OTR	23	0	0	0
FIRST TRUST NASDAQ SEMICONDU	FUND	33738R811	84,126	901	SH		OTR	23	0	0	901
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	9,608,843	76,595	SH		DFND	5	75,870	0	725
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	272,352	2,171	SH		OTR	23	0	0	2,171
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	190,809	1,521	SH		DFND	2	1,521	0	0
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	128,427	1,023	SH		DFND	4	0	0	1,023
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	112,905	900	SH		OTR	2	900	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	31,057,818	162,342	SH		OTR	23	0	45	162,297
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	786,475	4,111	SH		DFND	5	4,111	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	16,835	88	SH		DFND	23	88	0	0
FIRST TRUST NATURAL GAS ETF	FUND	33733E807	298,989	12,589	SH		DFND	5	12,589	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	10,663,733	317,373	SH		DFND	5	266,232	0	51,141
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	90,283	2,687	SH		OTR	23	0	0	2,687
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	33,600	1,000	SH		OTR	2	1,000	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	1,814	54	SH		OTR	4	0	54	0
FIRST TRUST NY MUNI HIGH INC	FUND	33739P822	88,823	3,250	SH		DFND	5	3,250	0	0
FIRST TRUST NY MUNI HIGH INC	FUND	33739P822	52,173	1,909	SH		OTR	23	0	0	1,909
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	2,402,894	13,976	SH		DFND	5	9,862	0	4,114
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	337,155	1,961	SH		OTR	23	0	0	1,961
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	1,375	8	SH		DFND	23	8	0	0
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	3,770,910	50,501	SH		DFND	5	50,251	0	250
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	3,509	47	SH		DFND	4	0	0	47
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	27,662,320	467,190	SH		DFND	5	457,190	0	10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	25,338,920	427,950	SH		DFND	5	427,950	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	10,518,009	177,639	SH		OTR	23	0	0	177,639
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	237,136	4,005	SH		OTR	2	4,005	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	43,460	734	SH		DFND	23	734	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	23,684	400	SH		DFND	2	400	0	0
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707	4,635	68	SH		DFND	23	68	0	0
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707	1,998	29	SH		OTR	23	0	0	29
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF	FUND	33738R688	18,824	1,072	SH		DFND	5	1,072	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	6,476,318	141,127	SH		DFND	5	130,081	0	11,046
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	2,245,191	48,925	SH		OTR	23	0	0	48,925
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	2,295	50	SH		DFND	23	50	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	91,046	1,984	SH		DFND	5	1,984	0	0
FIRST TRUST SHORT DUR MANAG	FUND	33739P830	3,105,132	155,179	SH		OTR	23	0	0	155,179
FIRST TRUST SHORT DUR MANAG	FUND	33739P830	418,349	20,907	SH		DFND	5	20,907	0	0
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	8,056,257	80,943	SH		DFND	5	80,943	0	0
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	184,066	1,849	SH		OTR	23	0	0	1,849
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	91,568	920	SH		DFND	23	920	0	0
FIRST TRUST SMID CAP RISING	FUND	33741X102	4,164,418	114,469	SH		OTR	23	0	0	114,469
FIRST TRUST SMID CAP RISING	FUND	33741X102	1,129,017	31,034	SH		DFND	5	31,034	0	0
FIRST TRUST SSI STRATEGI ETF	FUND	33739Q507	240,618	6,740	SH		OTR	23	0	0	6,740
FIRST TRUST SSI STRATEGI ETF	FUND	33739Q507	3,249	91	SH		DFND	23	91	0	0
FIRST TRUST STOXX EUROPE	FUND	33735T109	7,788	625	SH		DFND	5	625	0	0
FIRST TRUST SWITZERLAND	FUND	33737J232	8,178	115	SH		OTR	23	0	0	115
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	1,615,470	35,708	SH		OTR	23	0	0	35,708
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	1,241,386	27,440	SH		DFND	5	27,440	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	2,172	48	SH		DFND	5	48	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	23,072,984	918,145	SH		DFND	5	918,145	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	8,206,882	326,577	SH		OTR	23	0	0	326,577
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	37,695	1,500	SH		OTR	2	1,500	0	0
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	677,759	4,888	SH		OTR	23	0	0	4,888
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	181,764	1,311	SH		DFND	5	1,311	0	0
FIRST TRUST ULTRA SHORT DUR	FUND	33740J104	4,412,326	219,355	SH		DFND	5	219,355	0	0
FIRST TRUST US EQUITY OPPORT	FUND	336920103	36,346	329	SH		OTR	23	0	0	329
FIRST TRUST US EQUITY OPPORT	FUND	336920103	12,672	115	SH		DFND	5	115	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	201,866	5,246	SH		DFND	5	5,246	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	16,239	422	SH		DFND	23	422	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	24,198,360	531,949	SH		DFND	5	531,949	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	5,916,836	130,068	SH		OTR	23	0	0	130,068
FIRST TRUST VALUE LINE DVD	FUND	33734H106	56,999	1,253	SH		DFND	23	1,253	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	15,694	345	SH		OTR	2	345	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	14,517,042	319,126	SH		DFND	5	314,316	0	4,810
FIRST TRUST WATER ETF	FUND	33733B100	3,340,469	30,554	SH		DFND	5	26,454	0	4,100
FIRST TRUST WATER ETF	FUND	33733B100	356,416	3,260	SH		DFND	5	3,260	0	0
FIRST TRUST WATER ETF	FUND	33733B100	77,406	708	SH		OTR	23	0	0	708
FIRST UTD CORP	COMMON	33741H107	1,969	66	SH		DFND	5	66	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	865,160	55,459	SH		DFND	2	41,968	0	13,491
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	27,065,953	1,734,997	SH		DFND	4	1,433,573	0	301,424
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	3,048,490	195,416	SH		DFND	8	195,416	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	7,847	503	SH		OTR	1	450	0	53
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	452	29	SH		OTR	2	0	29	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	328	21	SH		DFND	6	21	0	0
FIRST WESTN FINL INC	COMMON	33751L105	70,400	3,520	SH		DFND	2	0	0	3,520
FIRST WESTN FINL INC	COMMON	33751L105	199,880	9,994	SH		DFND	5	9,994	0	0
FIRST WESTN FINL INC	COMMON	33751L105	3,200	160	SH		DFND	6	160	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	6,440,050	56,098	SH		DFND	2	2,685	0	53,413
FIRSTCASH HOLDINGS INC	COMMON	33768G107	8,637,437	75,239	SH		DFND	4	50,950	0	24,289
FIRSTCASH HOLDINGS INC	COMMON	33768G107	3,270,078	28,485	SH		DFND	5	28,485	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	21,353	186	SH		DFND	6	186	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	7,692	67	SH		DFND	23	67	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	6,544	57	SH		OTR	23	0	0	57
FIRSTCASH HOLDINGS INC	COMMON	33768G107	2,526	22	SH		OTR	4	0	22	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	25,830	225	SH		DFND	5	225	0	0
FIRSTENERGY CORP	COMMON	337932107	15,521,036	349,967	SH		DFND	2	280	0	349,687
FIRSTENERGY CORP	COMMON	337932107	5,135,996	115,806	SH		DFND	2	115,806	0	0
FIRSTENERGY CORP	COMMON	337932107	36,112,032	814,251	SH		DFND	4	621,460	0	192,791
FIRSTENERGY CORP	COMMON	337932107	39,983,654	901,548	SH		DFND	5	901,548	0	0
FIRSTENERGY CORP	BOND	337932AR8	5,317,311	5,086,000	PRN		DFND	2	5,086,000	0	0
FIRSTENERGY CORP	COMMON	337932107	43,023,846	970,098	SH		DFND	6	970,098	0	0
FIRSTENERGY CORP	OPTION	337932907	2,217,500	50,000	SH	Call	DFND	5	50,000	0	0
FIRSTENERGY CORP	OPTION	337932957	2,217,500	50,000	SH	Put	DFND	5	50,000	0	0
FIRSTENERGY CORP	COMMON	337932107	2,146,984	48,410	SH		DFND	15	48,410	0	0
FIRSTENERGY CORP	COMMON	337932107	2,029,545	45,762	SH		DFND	25	45,762	0	0
FIRSTENERGY CORP	COMMON	337932107	734,835	16,569	SH		DFND	5	16,569	0	0
FIRSTENERGY CORP	COMMON	337932107	531,623	11,987	SH		DFND	8	11,987	0	0
FIRSTENERGY CORP	COMMON	337932107	370,145	8,346	SH		OTR	2	8,078	0	268
FIRSTENERGY CORP	COMMON	337932107	188,443	4,249	SH		DFND	1	614	0	3,635
FIRSTENERGY CORP	COMMON	337932107	83,866	1,891	SH		OTR	1	188	0	1,703
FIRSTENERGY CORP	COMMON	337932107	77,885	1,756	SH		OTR	23	0	0	1,756
FIRSTENERGY CORP	COMMON	337932107	4,701	106	SH		OTR	4	0	106	0
FIRSTENERGY CORP	COMMON	337932107	3,725	84	SH		DFND	10	84	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	7,199,142	39,456	SH		DFND	5	39,456	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	26,258,913	143,916	SH		DFND	4	143,586	0	330
FIRSTSERVICE CORP NEW	COMMON	33767E202	2,369,790	12,988	SH		DFND	8	10,878	2,110	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	212,748	1,166	SH		DFND	6	1,166	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	188,846	1,035	SH		DFND	1	0	0	1,035
FIRSTSERVICE CORP NEW	COMMON	33767E202	118,052	647	SH		OTR	1	0	0	647
FIRSTSERVICE CORP NEW	COMMON	33767E202	79,735	437	SH		DFND	10	437	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	66,963	367	SH		DFND	24	367	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	40,324	221	SH		DFND	5	221	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	35,397	194	SH		DFND	16	194	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	35,215	193	SH		OTR	23	0	0	193
FIRSTSERVICE CORP NEW	COMMON	33767E202	13,685	75	SH		DFND	15	75	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	10,583	58	SH		DFND	2	0	0	58
FIRSTSERVICE CORP NEW	COMMON	33767E202	4,197	23	SH		OTR	2	23	0	0
FISCALNOTE HOLDINGS INC	COMMON	337655104	33,475	26,152	SH		DFND	2	0	0	26,152
FISCALNOTE HOLDINGS INC	COMMON	337655104	2,095	1,637	SH		DFND	6	1,637	0	0
FISERV INC	COMMON	337738108	220,593,133	1,227,905	SH		DFND	2	782,195	0	445,710
FISERV INC	COMMON	337738108	115,515	643	SH		DFND	2	643	0	0
FISERV INC	COMMON	337738108	1,240,625,957	6,905,794	SH		DFND	4	6,286,604	14,213	604,977
FISERV INC	COMMON	337738108	263,694,582	1,467,824	SH		DFND	5	54,644	0	1,413,180
FISERV INC	COMMON	337738108	220,522,172	1,227,510	SH		DFND	8	1,020,656	32,375	174,479
FISERV INC	COMMON	337738108	134,076,568	746,321	SH		DFND	6	746,321	0	0
FISERV INC	COMMON	337738108	37,156,471	206,827	SH		DFND	11	206,827	0	0
FISERV INC	COMMON	337738108	26,378,189	146,831	SH		DFND	10	118,324	0	28,507
FISERV INC	COMMON	337738108	24,903,981	138,625	SH		DFND	16	138,625	0	0
FISERV INC	OPTION	337738908	12,575,500	70,000	SH	Call	DFND	5	70,000	0	0
FISERV INC	COMMON	337738108	11,216,268	62,434	SH		OTR	2	61,654	29	751
FISERV INC	COMMON	337738108	10,153,279	56,517	SH		DFND	15	54,091	0	2,426
FISERV INC	COMMON	337738108	9,308,385	51,814	SH		DFND	24	51,814	0	0
FISERV INC	COMMON	337738108	3,030,157	16,867	SH		DFND	1	10,156	0	6,711
FISERV INC	COMMON	337738108	2,982,370	16,601	SH		OTR	13	0	16,601	0
FISERV INC	COMMON	337738108	1,991,241	11,084	SH		OTR	1	7,112	0	3,972
FISERV INC	COMMON	337738108	1,481,753	8,248	SH		DFND	5	8,248	0	0
FISERV INC	COMMON	337738108	522,559	2,908	SH		OTR	23	0	0	2,908
FISERV INC	COMMON	337738108	66,291	369	SH		OTR	4	0	369	0
FISERV INC	COMMON	337738108	23,534	131	SH		DFND	23	131	0	0
FISERV INC	COMMON	337738108	12,037	67	SH		OTR	11	0	67	0
FISERV INC COM	COMMON	337738108	1,716,556	9,555	SH		SOLE	26	9,555	0	0
FITELL CORP	COMMON	G35150104	16	1	SH		DFND	5	1	0	0
FITLIFE BRANDS INC	COMMON	33817P306	131	4	SH		DFND	5	4	0	0
FIVE BELOW INC	COMMON	33829M101	5,339,962	60,441	SH		DFND	2	8,545	0	51,896
FIVE BELOW INC	COMMON	33829M101	43,916,753	497,077	SH		DFND	4	446,630	0	50,447
FIVE BELOW INC	COMMON	33829M101	15,075,337	170,632	SH		DFND	5	170,632	0	0
FIVE BELOW INC	COMMON	33829M101	5,140,910	58,188	SH		DFND	6	58,188	0	0
FIVE BELOW INC	OPTION	33829M951	2,844,870	32,200	SH	Put	DFND	5	32,200	0	0
FIVE BELOW INC	COMMON	33829M101	2,639,633	29,877	SH		DFND	8	29,877	0	0
FIVE BELOW INC	COMMON	33829M101	2,827	32	SH		OTR	1	24	0	8
FIVE BELOW INC	COMMON	33829M101	1,325	15	SH		OTR	2	0	15	0
FIVE BELOW INC	COMMON	33829M101	530	6	SH		DFND	1	0	0	6
FIVE BELOW INC	COMMON	33829M101	5,632,401	63,751	SH		DFND	5	63,751	0	0
FIVE POINT HOLDINGS LLC	COMMON	33833Q106	16,633	4,008	SH		DFND	5	4,008	0	0
FIVE STAR BANCORP	COMMON	33830T103	215,305	7,242	SH		DFND	2	0	0	7,242
FIVE STAR BANCORP	COMMON	33830T103	482,934	16,244	SH		DFND	5	16,244	0	0
FIVE STAR BANCORP	COMMON	33830T103	89	3	SH		DFND	4	0	0	3
FIVE9 INC	COMMON	338307101	1,241,280	43,205	SH		DFND	4	5,029	0	38,176
FIVE9 INC	COMMON	338307101	3,621,187	126,042	SH		DFND	5	126,042	0	0
FIVE9 INC	BOND	338307AD3	3,292,014	3,407,000	PRN		DFND	16	3,407,000	0	0
FIVE9 INC	BOND	338307AD3	1,579,819	1,635,000	PRN		DFND	5	1,635,000	0	0
FIVE9 INC	COMMON	338307101	11,944,842	415,762	SH		DFND	6	415,762	0	0
FIVE9 INC	OPTION	338307951	3,484,949	121,300	SH	Put	DFND	5	121,300	0	0
FIVE9 INC	OPTION	338307901	2,304,146	80,200	SH	Call	DFND	5	80,200	0	0
FIVE9 INC	COMMON	338307101	135,347	4,711	SH		DFND	25	4,711	0	0
FIVE9 INC	COMMON	338307101	8,820	307	SH		DFND	2	251	0	56
FIVE9 INC	COMMON	338307101	6,838	238	SH		DFND	24	238	0	0
FIVE9 INC	COMMON	338307101	4,166	145	SH		DFND	5	145	0	0
FIVE9 INC	COMMON	338307101	3,390	118	SH		OTR	13	0	118	0
FIVE9 INC	COMMON	338307101	3,218	112	SH		OTR	1	0	0	112
FIVERR INTL LTD	BOND	33835LAA3	7,866,750	8,500,000	PRN		DFND	5	8,500,000	0	0
FIVERR INTL LTD	COMMON	M4R82T106	395,733	15,297	SH		DFND	6	15,297	0	0
FIVERR INTL LTD	COMMON	M4R82T106	149,787	5,790	SH		DFND	2	5,790	0	0
FIVERR INTL LTD	COMMON	M4R82T106	29,052	1,123	SH		DFND	24	1,123	0	0
FLAG SHIP ACQUISITION CORP	UNIT	G3530C133	1,010	100	SH		DFND	5	100	0	0
FLANIGANS ENTERPRISES INC	COMMON	338517105	55	2	SH		DFND	5	2	0	0
FLEX LNG LTD	COMMON	G35947202	337,309	13,259	SH		DFND	2	0	0	13,259
FLEX LNG LTD	COMMON	G35947202	1,400,879	55,066	SH		DFND	6	55,066	0	0
FLEX LNG LTD	COMMON	G35947202	783,527	30,799	SH		DFND	5	30,799	0	0
FLEX LNG LTD	COMMON	G35947202	371,322	14,596	SH		DFND	4	14,590	0	6
FLEX LTD	COMMON	Y2573F102	151,561,888	4,533,708	SH		DFND	4	4,317,816	0	215,892
FLEX LTD	COMMON	Y2573F102	37,643,651	1,126,044	SH		DFND	5	1,020,524	0	105,520
FLEX LTD	COMMON	Y2573F102	9,367,053	280,199	SH		DFND	2	24,580	0	255,619
FLEX LTD	COMMON	Y2573F102	360,342	10,779	SH		DFND	8	10,779	0	0
FLEX LTD	COMMON	Y2573F102	229,831	6,875	SH		OTR	2	6,875	0	0
FLEX LTD	COMMON	Y2573F102	62,013	1,855	SH		DFND	1	290	0	1,565
FLEX LTD	COMMON	Y2573F102	26,577	795	SH		OTR	1	0	0	795
FLEX LTD	COMMON	Y2573F102	21,117	631	SH		OTR	23	0	0	631
FLEX LTD	COMMON	Y2573F102	18,086	541	SH		DFND	23	541	0	0
FLEX LTD	COMMON	Y2573F102	1,542,092	46,129	SH		DFND	5	46,129	0	0
FLEXIBLE SOLUTIONS INTL INC	COMMON	33938T104	73	20	SH		DFND	5	20	0	0
FLEXSHARES CREDIT-SCORED US	FUND	33939L761	69,996	1,425	SH		DFND	5	1,425	0	0
FLEXSHARES GLOBAL QUALITY RE	FUND	33939L787	4,110	66	SH		DFND	5	66	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	184,718	4,478	SH		DFND	5	4,478	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	8,250	200	SH		DFND	23	200	0	0
FLEXSHARES HIGH YIELD VALUE	FUND	33939L662	21,416	514	SH		DFND	5	514	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506	45,815	1,905	SH		DFND	2	1,905	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506	3,535	147	SH		DFND	5	147	0	0
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605	50,369	2,090	SH		OTR	23	0	0	2,090
FLEXSHARES MORNINGSTAR DEVEL	FUND	33939L803	65,323	871	SH		OTR	23	0	0	871
FLEXSHARES MORNINGSTAR US MA	FUND	33939L100	383,963	1,804	SH		DFND	5	1,804	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	7,970,299	111,146	SH		OTR	23	0	0	111,146
FLEXSHARES QUALITY DIVIDEND	FUND	33939L845	1,128,854	15,786	SH		DFND	5	15,786	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	46,612	650	SH		DFND	5	650	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	18,214	254	SH		DFND	23	254	0	0
FLEXSHARES STOXX GLOBAL BROA	FUND	33939L795	6,824	114	SH		OTR	23	0	0	114
FLEXSHARES STOXX GLOBAL ESG	FUND	33939L688	1,553	9	SH		OTR	23	0	0	9
FLEXSHARES STOXX US ESG SELE	FUND	33939L696	20,921	154	SH		OTR	23	0	0	154
FLEXSHARES ULTRA-SHORT INCOM	FUND	33939L886	12,181	161	SH		DFND	5	161	0	0
FLEXSHARES ULTRA-SHORT INCOM	FUND	33939L886	3,707	49	SH		OTR	23	0	0	49
FLEXSHARES US QUALITY LG CAP	FUND	33939L746	162,600	2,500	SH		DFND	5	2,500	0	0
FLEXSHARES US QUALITY LOW VO	FUND	33939L654	6,650	100	SH		DFND	5	100	0	0
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837	230,478	8,766	SH		OTR	23	0	0	8,766
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837	38,383	1,460	SH		DFND	5	1,460	0	0
FLEXSHOPPER INC	COMMON	33939J303	30	29	SH		DFND	5	29	0	0
FLEXSTEEL INDS INC	COMMON	339382103	88,713	2,003	SH		DFND	2	0	0	2,003
FLEXSTEEL INDS INC	COMMON	339382103	859,447	19,405	SH		DFND	5	19,405	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	1,319,315	39,465	SH		SOLE	26	39,465	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	31,907,841	256,969	SH		DFND	2	48,408	0	208,561
FLOOR & DECOR HLDGS INC	COMMON	339750101	150,735,523	1,213,944	SH		DFND	4	1,075,954	0	137,990
FLOOR & DECOR HLDGS INC	COMMON	339750101	7,313,240	58,897	SH		DFND	24	58,897	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	6,525,133	52,550	SH		DFND	5	5,961	0	46,589
FLOOR & DECOR HLDGS INC	COMMON	339750101	2,862,739	23,055	SH		DFND	8	23,055	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	1,207,553	9,725	SH		OTR	13	0	9,725	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	174,583	1,406	SH		DFND	1	0	0	1,406
FLOOR & DECOR HLDGS INC	COMMON	339750101	110,511	890	SH		DFND	6	890	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	11,175	90	SH		OTR	1	60	0	30
FLOOR & DECOR HLDGS INC	COMMON	339750101	6,457	52	SH		DFND	10	52	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	5,215	42	SH		OTR	23	0	0	42
FLOOR & DECOR HLDGS INC	COMMON	339750101	4,594	37	SH		OTR	2	0	37	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	124	1	SH		OTR	4	0	1	0
FLOTEK INDS INC DEL	COMMON	343389409	3,695	742	SH		DFND	5	742	0	0
FLOTEK INDS INC DEL	COMMON	343389409	115	23	SH		DFND	6	23	0	0
FLOWERS FOODS INC	COMMON	343498101	4,257,891	184,564	SH		DFND	2	0	0	184,564
FLOWERS FOODS INC	COMMON	343498101	10,982,450	476,049	SH		DFND	4	377,350	0	98,699
FLOWERS FOODS INC	COMMON	343498101	407,186	17,650	SH		DFND	8	17,650	0	0
FLOWERS FOODS INC	COMMON	343498101	62,151	2,694	SH		DFND	5	1,523	0	1,171
FLOWERS FOODS INC	COMMON	343498101	1,984	86	SH		DFND	10	86	0	0
FLOWERS FOODS INC	COMMON	343498101	1,846	80	SH		DFND	6	80	0	0
FLOWERS FOODS INC	COMMON	343498101	37,581	1,629	SH		DFND	5	1,629	0	0
FLOWSERVE CORP	COMMON	34354P105	6,399,222	123,800	SH		DFND	2	0	0	123,800
FLOWSERVE CORP	COMMON	34354P105	8,512,051	164,675	SH		DFND	4	59,873	0	104,802
FLOWSERVE CORP	COMMON	34354P105	33,805	654	SH		DFND	5	654	0	0
FLOWSERVE CORP	COMMON	34354P105	22,847	442	SH		OTR	23	0	0	442
FLOWSERVE CORP	COMMON	34354P105	3,412	66	SH		DFND	10	66	0	0
FLOWSERVE CORP	COMMON	34354P105	2,326	45	SH		DFND	1	0	0	45
FLOWSERVE CORP	COMMON	34354P105	982	19	SH		DFND	6	19	0	0
FLUENCE ENERGY INC	COMMON	34379V103	689,453	30,359	SH		DFND	2	3,924	0	26,435
FLUENCE ENERGY INC	COMMON	34379V103	1,711,357	75,357	SH		DFND	4	45,714	0	29,643
FLUENCE ENERGY INC	COMMON	34379V103	8,802,691	387,613	SH		DFND	5	387,613	0	0
FLUENCE ENERGY INC	COMMON	34379V103	973,237	42,855	SH		DFND	6	42,855	0	0
FLUENT INC	COMMON	34380C201	59	16	SH		DFND	5	16	0	0
FLUOR CORP	BOND	343412AJ1	871,525	710,000	PRN		DFND	5	710,000	0	0
FLUOR CORP NEW	COMMON	343412102	13,580,556	284,648	SH		DFND	2	24,831	0	259,817
FLUOR CORP NEW	COMMON	343412102	23,355,667	489,534	SH		DFND	4	351,713	0	137,821
FLUOR CORP NEW	COMMON	343412102	5,634,980	118,109	SH		DFND	5	118,109	0	0
FLUOR CORP NEW	COMMON	343412102	5,154,445	108,037	SH		DFND	6	108,037	0	0
FLUOR CORP NEW	OPTION	343412902	3,578,250	75,000	SH	Call	DFND	5	75,000	0	0
FLUOR CORP NEW	COMMON	343412102	32,586	683	SH		OTR	2	103	0	580
FLUOR CORP NEW	COMMON	343412102	20,563	431	SH		OTR	1	166	0	265
FLUOR CORP NEW	COMMON	343412102	12,643	265	SH		DFND	1	0	0	265
FLUOR CORP NEW	COMMON	343412102	2,863	60	SH		DFND	24	60	0	0
FLUOR CORP NEW	COMMON	343412102	1,670	35	SH		OTR	23	0	0	35
FLUOR CORP NEW	COMMON	343412102	1,288	27	SH		OTR	4	0	27	0
FLUOR CORP NEW	COMMON	343412102	2,341,368	49,075	SH		DFND	5	8,123	0	40,952
FLUSHING FINL CORP	COMMON	343873105	174,391	11,961	SH		DFND	2	0	0	11,961
FLUSHING FINL CORP	COMMON	343873105	168,807	11,578	SH		DFND	5	11,578	0	0
FLUSHING FINL CORP	COMMON	343873105	116,173	7,968	SH		DFND	5	7,968	0	0
FLUSHING FINL CORP	COMMON	343873105	6,561	450	SH		DFND	4	0	0	450
FLUSHING FINL CORP	COMMON	343873105	292	20	SH		DFND	6	20	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	40,565,389	170,960	SH		DFND	5	170,960	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	231,697,450	976,472	SH		DFND	6	976,472	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	187,582,307	790,552	SH		DFND	4	760,470	0	30,082
FLUTTER ENTMT PLC	OPTION	G3643J908	15,897,760	67,000	SH	Call	DFND	5	67,000	0	0
FLUTTER ENTMT PLC	OPTION	G3643J958	8,162,432	34,400	SH	Put	DFND	5	34,400	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	457,950	1,930	SH		DFND	24	1,930	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	413,816	1,744	SH		DFND	2	1,651	0	93
FLUTTER ENTMT PLC	COMMON	G3643J108	45,558	192	SH		DFND	1	21	0	171
FLUTTER ENTMT PLC	COMMON	G3643J108	33,931	143	SH		OTR	1	0	0	143
FLUTTER ENTMT PLC	COMMON	G3643J108	31,321	132	SH		DFND	15	132	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	20,406	86	SH		DFND	5	86	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	4,508	19	SH		OTR	2	19	0	0
FLUX PWR HLDGS INC	COMMON	344057302	7,600	2,500	SH		DFND	4	2,500	0	0
FLYEXCLUSIVE INC	COMMON	343928107	60	20	SH		DFND	5	20	0	0
FLYWIRE CORPORATION	COMMON	302492103	995,381	60,731	SH		DFND	2	8,294	0	52,437
FLYWIRE CORPORATION	COMMON	302492103	2,565,019	156,499	SH		DFND	4	97,304	0	59,195
FLYWIRE CORPORATION	COMMON	302492103	236,704	14,442	SH		DFND	5	14,442	0	0
FLYWIRE CORPORATION	COMMON	302492103	49,973	3,049	SH		DFND	6	3,049	0	0
FLYWIRE CORPORATION	COMMON	302492103	508	31	SH		OTR	1	0	0	31
FLYWIRE CORPORATION	COMMON	302492103	10,768	657	SH		DFND	5	657	0	0
FMC CORP	COMMON	302491303	73,486,635	1,114,447	SH		DFND	4	984,383	0	130,064
FMC CORP	COMMON	302491303	6,248,936	94,767	SH		DFND	2	24,644	0	70,123
FMC CORP	COMMON	302491303	1,860,365	28,213	SH		DFND	2	28,213	0	0
FMC CORP	COMMON	302491303	13,609,752	206,396	SH		DFND	5	206,396	0	0
FMC CORP	COMMON	302491303	1,046,270	15,867	SH		DFND	24	15,867	0	0
FMC CORP	COMMON	302491303	8,417,241	127,650	SH		DFND	6	127,650	0	0
FMC CORP	COMMON	302491303	2,112,058	32,030	SH		DFND	15	32,030	0	0
FMC CORP	COMMON	302491303	1,482,529	22,483	SH		DFND	5	1,835	0	20,648
FMC CORP	COMMON	302491303	1,010,860	15,330	SH		DFND	24	15,330	0	0
FMC CORP	COMMON	302491303	214,898	3,259	SH		DFND	8	3,259	0	0
FMC CORP	COMMON	302491303	92,250	1,399	SH		DFND	1	204	0	1,195
FMC CORP	COMMON	302491303	77,084	1,169	SH		OTR	1	70	0	1,099
FMC CORP	COMMON	302491303	18,727	284	SH		OTR	23	0	0	284
FMC CORP	COMMON	302491303	15,628	237	SH		OTR	2	52	0	185
FMC CORP	OPTION	302491953	6,594	100	SH	Put	DFND	5	100	0	0
FMC CORP	COMMON	302491303	4,550	69	SH		DFND	10	69	0	0
FMC CORP	COMMON	302491303	1,649	25	SH		OTR	13	0	25	0
FMC CORP	COMMON	302491303	132	2	SH		OTR	4	0	2	0
FMQQ THE NEXT FRONTIER INTERNE	FUND	301505590	1,620	120	SH		DFND	5	120	0	0
FOCUS UNVL INC	COMMON	34417J104	17	63	SH		DFND	5	63	0	0
FOCUS UNVL INC	COMMON	34417J104	11	43	SH		DFND	6	43	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107	102,093	10,966	SH		DFND	2	0	0	10,966
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	21,202,809	214,799	SH		DFND	5	214,799	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	110,410,096	1,118,530	SH		DFND	4	938,801	9,409	170,320
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	98,366,390	996,519	SH		DFND	8	398,560	97,585	500,374
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	23,162,795	234,655	SH		DFND	2	234,014	0	641
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	22,986,696	232,871	SH		DFND	10	232,871	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	12,943,250	131,124	SH		OTR	4	0	0	131,124
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	5,718,369	57,931	SH		DFND	6	57,931	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	3,224,594	32,667	SH		DFND	5	13,871	0	18,796
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,223,313	12,393	SH		DFND	16	12,393	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	51,625	523	SH		DFND	18	523	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	16,583	168	SH		OTR	2	168	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,481	15	SH		OTR	1	0	0	15
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	99	1	SH		DFND	24	1	0	0
FONAR CORP	COMMON	344437405	40,475	2,500	SH		DFND	5	2,500	0	0
FONAR CORP	COMMON	344437405	7,885	487	SH		DFND	4	0	0	487
FONAR CORP	COMMON	344437405	405	25	SH		DFND	5	25	0	0
FOOT LOCKER INC	COMMON	344849104	1,025,770	39,697	SH		DFND	2	3,437	0	36,260
FOOT LOCKER INC	COMMON	344849104	2,584	100	SH		DFND	2	0	0	100
FOOT LOCKER INC	COMMON	344849104	3,485,945	134,905	SH		DFND	4	72,564	0	62,341
FOOT LOCKER INC	OPTION	344849954	1,369,520	53,000	SH	Put	DFND	5	53,000	0	0
FOOT LOCKER INC	COMMON	344849104	61,370	2,375	SH		DFND	24	2,375	0	0
FOOT LOCKER INC	COMMON	344849104	31,008	1,200	SH		OTR	2	0	0	1,200
FOOT LOCKER INC	COMMON	344849104	23,695	917	SH		DFND	5	917	0	0
FOOT LOCKER INC	COMMON	344849104	7,339	284	SH		OTR	23	0	0	284
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	27,080	2,388	SH		DFND	2	0	0	2,388
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	74,606	6,579	SH		DFND	5	6,579	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	1,452	128	SH		DFND	6	128	0	0
FORD MTR CO	COMMON	345370860	18,395,203	1,741,970	SH		DFND	2	6,599	0	1,735,371
FORD MTR CO	COMMON	345370860	9,311,914	881,810	SH		DFND	2	881,810	0	0
FORD MTR CO	COMMON	345370860	40,475,340	3,832,892	SH		DFND	4	2,572,372	0	1,260,520
FORD MTR CO	COMMON	345370860	20,389,512	1,930,825	SH		DFND	5	1,930,825	0	0
FORD MTR CO	BOND	345370CZ1	15,848,533	16,069,000	PRN		DFND	8	14,442,000	727,000	900,000
FORD MTR CO	BOND	345370CZ1	14,155,091	14,352,000	PRN		DFND	4	9,844,000	0	4,508,000
FORD MTR CO	BOND	345370CZ1	10,560,100	10,707,000	PRN		DFND	5	10,707,000	0	0
FORD MTR CO	BOND	345370CZ1	4,446,150	4,508,000	PRN		OTR	4	0	4,508,000	0
FORD MTR CO	BOND	345370CZ1	3,376,036	3,423,000	PRN		DFND	16	3,423,000	0	0
FORD MTR CO	OPTION	345370950	18,082,944	1,712,400	SH	Put	DFND	5	1,712,400	0	0
FORD MTR CO	COMMON	345370860	16,682,899	1,579,820	SH		DFND	6	1,579,820	0	0
FORD MTR CO	OPTION	345370900	7,120,608	674,300	SH	Call	DFND	5	674,300	0	0
FORD MTR CO	COMMON	345370860	3,412,369	323,141	SH		DFND	24	323,141	0	0
FORD MTR CO	COMMON	345370860	3,322,271	314,609	SH		DFND	5	232,814	0	81,795
FORD MTR CO	COMMON	345370860	1,762,327	166,887	SH		OTR	11	0	0	166,887
FORD MTR CO	COMMON	345370860	1,736,814	164,471	SH		DFND	8	164,471	0	0
FORD MTR CO	COMMON	345370860	1,607,285	152,205	SH		DFND	15	152,205	0	0
FORD MTR CO	COMMON	345370860	232,077	21,977	SH		OTR	2	18,662	0	3,315
FORD MTR CO	COMMON	345370860	167,545	15,866	SH		DFND	1	1,366	0	14,500
FORD MTR CO	COMMON	345370860	103,984	9,847	SH		OTR	1	937	0	8,910
FORD MTR CO	COMMON	345370860	27,875	2,639	SH		OTR	23	0	0	2,639
FORD MTR CO	COMMON	345370860	12,334	1,168	SH		DFND	23	1,168	0	0
FORD MTR CO	COMMON	345370860	1,510	143	SH		OTR	4	0	143	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	98	138	SH		DFND	24	138	0	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	33	46	SH		DFND	5	46	0	0
FORESTAR GROUP INC	COMMON	346232101	267,376	8,260	SH		DFND	2	0	0	8,260
FORESTAR GROUP INC	COMMON	346232101	256,532	7,925	SH		DFND	4	642	0	7,283
FORESTAR GROUP INC	COMMON	346232101	827,248	25,556	SH		DFND	5	25,556	0	0
FORESTAR GROUP INC	COMMON	346232101	1,094,915	33,825	SH		DFND	8	33,825	0	0
FORESTAR GROUP INC	COMMON	346232101	4,208	130	SH		DFND	6	130	0	0
FORESTAR GROUP INC	COMMON	346232101	550	17	SH		DFND	5	17	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	65,264	49,820	SH		DFND	2	0	0	49,820
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	48,143	36,750	SH		DFND	5	36,750	0	0
FORIAN INC	COMMON	34630N106	65,986	30,549	SH		DFND	5	29,010	0	1,539
FORIAN INC	COMMON	34630N106	22	10	SH		DFND	6	10	0	0
FORIAN INC	COMMON	34630N106	73	34	SH		DFND	5	34	0	0
FORMFACTOR INC	COMMON	346375108	1,547,670	33,645	SH		DFND	2	0	0	33,645
FORMFACTOR INC	COMMON	346375108	5,271,416	114,596	SH		DFND	4	65,223	0	49,373
FORMFACTOR INC	COMMON	346375108	3,890,082	84,567	SH		DFND	5	84,567	0	0
FORMFACTOR INC	COMMON	346375108	28,520	620	SH		DFND	5	620	0	0
FORMFACTOR INC	COMMON	346375108	6,762	147	SH		OTR	23	0	0	147
FORRESTER RESH INC	COMMON	346563109	91,635	5,088	SH		DFND	2	0	0	5,088
FORRESTER RESH INC	COMMON	346563109	2,089	116	SH		DFND	5	116	0	0
FORRESTER RESH INC	COMMON	346563109	432	24	SH		DFND	6	24	0	0
FORTE BIOSCIENCES INC	COMMON	34962G208	17	3	SH		DFND	5	3	0	0
FORTINET INC	COMMON	34959E109	22,894,854	295,227	SH		DFND	2	6,213	0	289,014
FORTINET INC	COMMON	34959E109	11,098,103	143,109	SH		DFND	2	143,109	0	0
FORTINET INC	COMMON	34959E109	82,744,764	1,066,986	SH		DFND	4	558,077	0	508,909
FORTINET INC	COMMON	34959E109	36,030,971	464,616	SH		DFND	5	464,616	0	0
FORTINET INC	OPTION	34959E959	57,146,595	736,900	SH	Put	DFND	5	736,900	0	0
FORTINET INC	OPTION	34959E909	22,908,270	295,400	SH	Call	DFND	5	295,400	0	0
FORTINET INC	COMMON	34959E109	21,896,708	282,356	SH		DFND	5	152,276	0	130,080
FORTINET INC	COMMON	34959E109	19,008,513	245,113	SH		DFND	8	176,295	47,170	21,648
FORTINET INC	COMMON	34959E109	8,772,146	113,116	SH		DFND	6	113,116	0	0
FORTINET INC	COMMON	34959E109	1,346,966	17,369	SH		DFND	24	17,369	0	0
FORTINET INC	COMMON	34959E109	849,250	10,951	SH		DFND	10	10,951	0	0
FORTINET INC	COMMON	34959E109	344,865	4,447	SH		DFND	1	145	0	4,302
FORTINET INC	COMMON	34959E109	304,849	3,931	SH		DFND	16	3,931	0	0
FORTINET INC	COMMON	34959E109	302,600	3,902	SH		OTR	1	536	0	3,366
FORTINET INC	COMMON	34959E109	288,021	3,714	SH		DFND	15	3,714	0	0
FORTINET INC	COMMON	34959E109	158,753	2,047	SH		OTR	23	0	0	2,047
FORTINET INC	COMMON	34959E109	37,302	481	SH		OTR	2	303	0	178
FORTINET INC	COMMON	34959E109	6,437	83	SH		OTR	4	0	83	0
FORTINET INC	COMMON	34959E109	4,188	54	SH		DFND	23	54	0	0
FORTINET INC COM	COMMON	34959E109	1,017,689	13,123	SH		SOLE	26	13,123	0	0
FORTIS INC	COMMON	349553107	94,627,664	2,082,475	SH		DFND	4	2,075,331	0	7,144
FORTIS INC	COMMON	349553107	24,224,019	533,099	SH		DFND	5	533,099	0	0
FORTIS INC	COMMON	349553107	7,428,349	163,476	SH		DFND	8	129,450	25,642	8,384
FORTIS INC	COMMON	349553107	2,195,025	48,306	SH		DFND	15	48,306	0	0
FORTIS INC	COMMON	349553107	2,019,853	44,451	SH		DFND	6	44,451	0	0
FORTIS INC	COMMON	349553107	264,552	5,822	SH		DFND	24	5,822	0	0
FORTIS INC	COMMON	349553107	241,650	5,318	SH		DFND	10	5,318	0	0
FORTIS INC	COMMON	349553107	106,784	2,350	SH		DFND	16	2,350	0	0
FORTIS INC	COMMON	349553107	4,317	95	SH		OTR	2	95	0	0
FORTIS INC	COMMON	349553107	217,748	4,792	SH		DFND	5	4,792	0	0
FORTIVE CORP	COMMON	34959J108	20,053,429	254,066	SH		DFND	2	501	0	253,565
FORTIVE CORP	COMMON	34959J108	6,221,184	78,819	SH		DFND	2	78,819	0	0
FORTIVE CORP	COMMON	34959J108	31,321,825	396,830	SH		DFND	4	232,273	0	164,557
FORTIVE CORP	COMMON	34959J108	23,003,833	291,446	SH		DFND	5	290,308	0	1,138
FORTIVE CORP	COMMON	34959J108	5,792,041	73,382	SH		DFND	5	73,382	0	0
FORTIVE CORP	COMMON	34959J108	5,745,394	72,791	SH		DFND	6	72,791	0	0
FORTIVE CORP	COMMON	34959J108	1,059,398	13,422	SH		DFND	16	13,422	0	0
FORTIVE CORP	COMMON	34959J108	518,728	6,572	SH		DFND	24	6,572	0	0
FORTIVE CORP	COMMON	34959J108	288,252	3,652	SH		DFND	8	3,652	0	0
FORTIVE CORP	COMMON	34959J108	230,712	2,923	SH		DFND	1	384	0	2,539
FORTIVE CORP	COMMON	34959J108	162,833	2,063	SH		OTR	1	208	0	1,855
FORTIVE CORP	COMMON	34959J108	91,480	1,159	SH		OTR	2	858	0	301
FORTIVE CORP	COMMON	34959J108	58,030	735	SH		OTR	23	0	0	735
FORTIVE CORP	COMMON	34959J108	28,809	365	SH		DFND	15	365	0	0
FORTIVE CORP	COMMON	34959J108	24,074	305	SH		OTR	4	0	305	0
FORTIVE CORP	COMMON	34959J108	11,129	141	SH		DFND	23	141	0	0
FORTIVE CORP COM	COMMON	34959J108	9,614,559	121,811	SH		SOLE	26	121,811	0	0
FORTREA HLDGS INC	COMMON	34965K107	4,089,180	204,459	SH		DFND	4	151,560	0	52,899
FORTREA HLDGS INC	COMMON	34965K107	1,479,580	73,979	SH		DFND	2	73,979	0	0
FORTREA HLDGS INC	COMMON	34965K107	1,032,380	51,619	SH		DFND	5	51,619	0	0
FORTREA HLDGS INC	COMMON	34965K107	433,220	21,661	SH		DFND	6	21,661	0	0
FORTREA HLDGS INC	COMMON	34965K107	216,540	10,827	SH		DFND	8	10,827	0	0
FORTREA HLDGS INC	COMMON	34965K107	16,580	829	SH		DFND	2	573	0	256
FORTREA HLDGS INC	COMMON	34965K107	14,140	707	SH		DFND	5	707	0	0
FORTREA HLDGS INC	COMMON	34965K107	5,340	267	SH		OTR	2	267	0	0
FORTREA HLDGS INC	COMMON	34965K107	700	35	SH		OTR	1	30	0	5
FORTREA HLDGS INC	COMMON	34965K107	480	24	SH		OTR	23	0	0	24
FORTREA HLDGS INC	COMMON	34965K107	120	6	SH		DFND	23	6	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307	962	666	SH		DFND	5	666	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307	9	6	SH		DFND	6	6	0	0
FORTUNA MNG CORP	COMMON	349942102	6,186,439	1,336,164	SH		DFND	5	1,336,164	0	0
FORTUNA MNG CORP	COMMON	349942102	115,005	24,839	SH		DFND	4	0	0	24,839
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	24,023,495	268,329	SH		DFND	2	137,479	0	130,850
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	3,402	38	SH		DFND	2	0	0	38
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	338,528,554	3,781,174	SH		DFND	4	3,603,872	0	177,302
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	13,245,337	147,943	SH		DFND	5	3,703	0	144,240
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	6,921,475	77,309	SH		DFND	6	77,309	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	3,202,309	35,768	SH		DFND	8	35,768	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	1,198,270	13,384	SH		DFND	15	13,384	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	209,679	2,342	SH		DFND	24	2,342	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	202,785	2,265	SH		OTR	1	0	0	2,265
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	160,080	1,788	SH		OTR	2	70	0	1,718
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	95,529	1,067	SH		OTR	23	0	0	1,067
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	8,953	100	SH		DFND	23	100	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	5,282	59	SH		DFND	1	0	0	59
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	179	2	SH		OTR	4	0	2	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	78,722	5,092	SH		DFND	2	0	0	5,092
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	58,021	3,753	SH		DFND	5	3,753	0	0
FORWARD AIR CORP	COMMON	349853101	384,869	10,872	SH		DFND	2	0	0	10,872
FORWARD AIR CORP	COMMON	349853101	10,567,077	298,505	SH		DFND	6	298,505	0	0
FORWARD AIR CORP	COMMON	349853101	459,881	12,991	SH		DFND	4	12,219	0	772
FORWARD AIR CORP	COMMON	349853101	139,476	3,940	SH		DFND	8	3,940	0	0
FORWARD AIR CORP	COMMON	349853101	21,700	613	SH		DFND	5	613	0	0
FOSSIL GROUP INC	COMMON	34988V106	7,377	6,305	SH		DFND	5	6,305	0	0
FOSSIL GROUP INC	COMMON	34988V106	2,260	1,932	SH		DFND	6	1,932	0	0
FOSTER L B CO	COMMON	350060109	80,453	3,938	SH		DFND	2	0	0	3,938
FOSTER L B CO	COMMON	350060109	182,338	8,925	SH		DFND	5	8,925	0	0
FOSTER L B CO	COMMON	350060109	1,532	75	SH		DFND	4	0	0	75
FOSTER L B CO	COMMON	350060109	20	1	SH		DFND	6	1	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	3,046,306	103,934	SH		DFND	2	64,096	0	39,838
FOUR CORNERS PPTY TR INC	COMMON	35086T109	6,143,763	209,613	SH		DFND	4	151,200	0	58,413
FOUR CORNERS PPTY TR INC	COMMON	35086T109	1,783,338	60,844	SH		DFND	18	60,844	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	529,251	18,057	SH		DFND	5	18,057	0	0
FOX CORP	COMMON	35137L105	4,262,165	100,689	SH		DFND	2	1,159	0	99,530
FOX CORP	COMMON	35137L105	2,135,887	50,458	SH		DFND	2	50,455	0	3
FOX CORP	COMMON	35137L204	2,275,853	58,656	SH		DFND	2	188	0	58,468
FOX CORP	COMMON	35137L204	1,161,711	29,941	SH		DFND	2	29,941	0	0
FOX CORP	COMMON	35137L105	11,123,749	262,786	SH		DFND	4	100,992	0	161,794
FOX CORP	COMMON	35137L204	5,639,464	145,347	SH		DFND	4	38,971	0	106,376
FOX CORP	COMMON	35137L204	6,001,041	154,666	SH		DFND	5	154,666	0	0
FOX CORP	COMMON	35137L105	18,506,295	437,191	SH		DFND	6	437,191	0	0
FOX CORP	COMMON	35137L105	7,227,001	170,730	SH		DFND	24	170,730	0	0
FOX CORP	OPTION	35137L905	4,233,000	100,000	SH	Call	DFND	5	100,000	0	0
FOX CORP	OPTION	35137L955	4,233,000	100,000	SH	Put	DFND	5	100,000	0	0
FOX CORP	COMMON	35137L105	2,776,933	65,602	SH		DFND	8	46,382	0	19,220
FOX CORP	COMMON	35137L105	1,338,432	31,619	SH		DFND	5	25,128	0	6,491
FOX CORP	COMMON	35137L204	738,985	19,046	SH		DFND	24	19,046	0	0
FOX CORP	COMMON	35137L105	149,637	3,535	SH		DFND	1	366	0	3,169
FOX CORP	COMMON	35137L105	78,691	1,859	SH		OTR	1	611	0	1,248
FOX CORP	COMMON	35137L204	51,138	1,318	SH		DFND	5	1,115	0	203
FOX CORP	COMMON	35137L204	46,948	1,210	SH		OTR	1	550	0	660
FOX CORP	COMMON	35137L105	35,007	827	SH		OTR	2	394	0	433
FOX CORP	COMMON	35137L204	21,262	548	SH		DFND	8	548	0	0
FOX CORP	COMMON	35137L204	8,652	223	SH		DFND	1	92	0	131
FOX CORP	COMMON	35137L105	7,619	180	SH		DFND	10	180	0	0
FOX CORP	COMMON	35137L105	5,937	140	SH		OTR	23	0	0	140
FOX CORP	COMMON	35137L204	970	25	SH		OTR	2	0	0	25
FOX CORP	COMMON	35137L105	720	17	SH		DFND	23	17	0	0
FOX CORP	COMMON	35137L105	635	15	SH		OTR	4	0	15	0
FOX CORP	COMMON	35137L204	376	9	SH		OTR	23	0	0	9
FOX CORP	COMMON	35137L204	233	6	SH		OTR	4	0	6	0
FOX CORP CLASS B	COMMON	35137L204	868,693	22,389	SH		SOLE	26	22,389	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	799,747	19,271	SH		DFND	2	876	0	18,395
FOX FACTORY HLDG CORP	COMMON	35138V102	682,634	16,449	SH		DFND	4	1,442	0	15,007
FOX FACTORY HLDG CORP	COMMON	35138V102	2,521,374	60,756	SH		DFND	5	60,756	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	3,893,530	93,820	SH		DFND	6	93,820	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	23,821	574	SH		DFND	5	574	0	0
FRACTYL HEALTH INC	COMMON	35168W103	37,462	14,807	SH		DFND	2	0	0	14,807
FRANCO NEV CORP	COMMON	351858105	167,489	1,348	SH		DFND	24	1,348	0	0
FRANCO NEV CORP	COMMON	351858105	84,046,428	676,430	SH		DFND	4	672,768	0	3,662
FRANCO NEV CORP	COMMON	351858105	10,423,830	83,894	SH		DFND	5	62,237	0	21,657
FRANCO NEV CORP	COMMON	351858105	8,200,997	66,004	SH		DFND	8	55,839	10,165	0
FRANCO NEV CORP	COMMON	351858105	1,090,791	8,779	SH		DFND	2	1,614	0	7,165
FRANCO NEV CORP	COMMON	351858105	261,919	2,108	SH		DFND	10	2,108	0	0
FRANCO NEV CORP	COMMON	351858105	149,473	1,203	SH		DFND	6	1,203	0	0
FRANCO NEV CORP	COMMON	351858105	115,801	932	SH		DFND	16	932	0	0
FRANCO NEV CORP	COMMON	351858105	95,051	765	SH		DFND	15	765	0	0
FRANCO NEV CORP	COMMON	351858105	73,680	593	SH		DFND	24	593	0	0
FRANCO NEV CORP	COMMON	351858105	1,491	12	SH		OTR	13	0	12	0
FRANCO NEV CORP	COMMON	351858105	9,332,169	75,108	SH		DFND	5	75,108	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	465,602	35,651	SH		DFND	2	0	0	35,651
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	413,676	31,675	SH		DFND	4	2,841	0	28,834
FRANKLIN COVEY CO	COMMON	353469109	200,673	4,879	SH		DFND	2	0	0	4,879
FRANKLIN COVEY CO	COMMON	353469109	223,007	5,422	SH		DFND	5	5,422	0	0
FRANKLIN COVEY CO	COMMON	353469109	47,341	1,151	SH		DFND	5	1,151	0	0
FRANKLIN COVEY CO	COMMON	353469109	1,522	37	SH		DFND	6	37	0	0
FRANKLIN COVEY CO	COMMON	353469109	41	1	SH		DFND	4	0	0	1
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868	5,031,882	201,194	SH		OTR	23	0	0	201,194
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868	686,274	27,440	SH		DFND	23	27,440	0	0
FRANKLIN ELEC INC	COMMON	353514102	2,061,914	19,671	SH		DFND	2	0	0	19,671
FRANKLIN ELEC INC	COMMON	353514102	9,954,126	94,964	SH		DFND	4	63,471	0	31,493
FRANKLIN ELEC INC	COMMON	353514102	2,557,294	24,397	SH		DFND	5	24,397	0	0
FRANKLIN ELEC INC	COMMON	353514102	934,470	8,915	SH		DFND	5	8,915	0	0
FRANKLIN ELEC INC	COMMON	353514102	413,620	3,946	SH		DFND	6	3,946	0	0
FRANKLIN ELEC INC	COMMON	353514102	236,893	2,260	SH		DFND	24	2,260	0	0
FRANKLIN ELEC INC	COMMON	353514102	15,933	152	SH		OTR	23	0	0	152
FRANKLIN EMERGING MARKET COR	FUND	35473P207	181,524	6,439	SH		OTR	23	0	0	6,439
FRANKLIN EMERGING MARKET COR	FUND	35473P207	2,171	77	SH		DFND	23	77	0	0
FRANKLIN FTSE AUSTRALIA ETF	FUND	35473P843	181,959	5,665	SH		DFND	23	5,665	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	48,940,864	1,300,011	SH		DFND	2	1,279,784	0	20,227
FRANKLIN FTSE CANADA ETF	FUND	35473P827	42,607,292	1,131,773	SH		DFND	11	1,131,773	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	720,027	19,126	SH		DFND	1	17,138	0	1,988
FRANKLIN FTSE CANADA ETF	FUND	35473P827	597,412	15,869	SH		OTR	1	3,622	0	12,247
FRANKLIN FTSE CANADA ETF	FUND	35473P827	328,692	8,731	SH		OTR	2	8,731	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	284,495	7,557	SH		DFND	5	7,557	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	15,134	402	SH		OTR	23	0	0	402
FRANKLIN FTSE INDIA ETF	FUND	35473P769	454,322	10,843	SH		DFND	5	10,843	0	0
FRANKLIN FTSE INDIA ETF	FUND	35473P769	205,310	4,900	SH		OTR	23	0	0	4,900
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	377,756	12,418	SH		DFND	23	12,418	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	338,727	11,135	SH		DFND	5	11,135	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	25,127	826	SH		OTR	23	0	0	826
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	21,172	696	SH		DFND	2	696	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	2,099	69	SH		DFND	5	69	0	0
FRANKLIN FTSE JPN HEDGED ETF	FUND	35473P637	95,498	3,128	SH		OTR	23	0	0	3,128
FRANKLIN FTSE LATIN AMERICA	FUND	35473P561	2,363	113	SH		OTR	23	0	0	113
FRANKLIN FTSE SOUTH KOREA	FUND	35473P710	2,007,788	94,707	SH		DFND	5	94,707	0	0
FRANKLIN FTSE UNITED KINGDOM	FUND	35473P678	16,901	592	SH		OTR	23	0	0	592
FRANKLIN GENOMIC ADVANCEMENT	FUND	35473P520	1	0	SH		OTR	23	0	0	0
FRANKLIN HIGH YIELD CORPORAT	FUND	35473P629	54,195	2,217	SH		DFND	23	2,217	0	0
FRANKLIN HIGH YIELD CORPORAT	FUND	35473P629	13,135	537	SH		OTR	23	0	0	537
FRANKLIN INCOME FOCUS ETF	FUND	35473P439	7,746	285	SH		DFND	5	285	0	0
FRANKLIN INTERNATIONAL CORE	FUND	35473P108	322,050	9,712	SH		OTR	23	0	0	9,712
FRANKLIN INTERNATIONAL CORE	FUND	35473P108	3,813	115	SH		DFND	23	115	0	0
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505	3,175,475	102,171	SH		OTR	23	0	0	102,171
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505	1,274	41	SH		DFND	23	41	0	0
FRANKLIN INVESTMENT GRADE CO	FUND	35473P603	1,049,743	47,510	SH		OTR	23	0	0	47,510
FRANKLIN INVESTMENT GRADE CO	FUND	35473P603	26,581	1,203	SH		DFND	23	1,203	0	0
FRANKLIN MUNICIPAL GREEN BON	FUND	35473P850	3,122,240	127,652	SH		DFND	5	127,652	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	387,283	19,220	SH		SOLE	26	19,220	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	2,906,114	144,224	SH		DFND	2	6,097	0	138,127
FRANKLIN RESOURCES INC	COMMON	354613101	4,025,186	199,761	SH		DFND	4	128,589	0	71,172
FRANKLIN RESOURCES INC	COMMON	354613101	32,161,193	1,596,089	SH		DFND	6	1,596,089	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	827,863	41,085	SH		DFND	5	41,085	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	186,609	9,261	SH		DFND	8	5,333	0	3,928
FRANKLIN RESOURCES INC	COMMON	354613101	90,917	4,512	SH		OTR	2	4,405	0	107
FRANKLIN RESOURCES INC	COMMON	354613101	87,048	4,320	SH		DFND	1	364	0	3,956
FRANKLIN RESOURCES INC	COMMON	354613101	36,330	1,803	SH		OTR	1	486	0	1,317
FRANKLIN RESOURCES INC	COMMON	354613101	34,779	1,726	SH		DFND	24	1,726	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	947	47	SH		OTR	4	0	47	0
FRANKLIN RESOURCES INC	COMMON	354613101	141	7	SH		OTR	23	0	0	7
FRANKLIN SENIOR LOAN ETF	FUND	35473P595	21,075,655	868,383	SH		DFND	5	868,383	0	0
FRANKLIN SENIOR LOAN ETF	FUND	35473P595	1,481,489	61,042	SH		OTR	23	0	0	61,042
FRANKLIN STR PPTYS CORP	COMMON	35471R106	74,965	42,353	SH		DFND	2	0	0	42,353
FRANKLIN STR PPTYS CORP	COMMON	35471R106	334,411	188,933	SH		DFND	5	188,933	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	697	394	SH		DFND	6	394	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	2	1	SH		DFND	24	1	0	0
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	16,925,275	768,981	SH		OTR	23	1	1,504	767,476
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	972,226	44,172	SH		DFND	23	44,172	0	0
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	484	22	SH		DFND	5	22	0	0
FRANKLIN U.S. CORE DIVIDEND	FUND	35473P306	635,866	14,246	SH		OTR	23	0	0	14,246
FRANKLIN U.S. CORE DIVIDEND	FUND	35473P306	7,990	179	SH		DFND	23	179	0	0
FRANKLIN U.S. EQUITY INDEX E	FUND	35473P405	12,880,631	256,305	SH		OTR	23	0	0	256,305
FRANKLIN U.S. EQUITY INDEX E	FUND	35473P405	2,643,760	52,607	SH		DFND	23	52,607	0	0
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	12,886,625	221,610	SH		OTR	23	0	0	221,610
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	2,314,021	39,794	SH		DFND	23	39,794	0	0
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	62,162	1,069	SH		DFND	5	1,069	0	0
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	1,862,859	45,748	SH		OTR	23	0	0	45,748
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	471,049	11,568	SH		DFND	23	11,568	0	0
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	132,625	3,257	SH		DFND	5	3,257	0	0
FRANKLIN U.S. MID CAP MULTIF	FUND	35473P884	14,482	260	SH		OTR	23	0	0	260
FRANKLIN U.S. MID CAP MULTIF	FUND	35473P884	334	6	SH		DFND	5	6	0	0
FRANKLIN U.S. TREASURY BOND	FUND	35473P488	257,711	12,237	SH		DFND	23	12,237	0	0
FREEDOM 100 EMEGING MRKT ETF	FUND	02072L607	13,704	383	SH		DFND	5	383	0	0
FREEDOM HLDG CORP NEV	COMMON	356390104	839,005	8,854	SH		DFND	4	598	0	8,256
FREEDOM HLDG CORP NEV	COMMON	356390104	853	9	SH		DFND	6	9	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	649,759	13,016	SH		SOLE	26	13,016	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	65,417,364	1,310,444	SH		DFND	2	494,136	0	816,308
FREEPORT-MCMORAN INC	COMMON	35671D857	16,190,953	324,338	SH		DFND	2	324,338	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	519,484,073	10,406,331	SH		DFND	4	9,524,539	0	881,792
FREEPORT-MCMORAN INC	COMMON	35671D857	2,646,409	53,013	SH		DFND	24	53,013	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	127,225,563	2,548,589	SH		DFND	8	2,496,929	0	51,660
FREEPORT-MCMORAN INC	COMMON	35671D857	75,483,234	1,512,084	SH		DFND	5	737,271	0	774,813
FREEPORT-MCMORAN INC	OPTION	35671D907	62,574,720	1,253,500	SH	Call	DFND	5	1,253,500	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	45,195,921	905,367	SH		DFND	6	905,367	0	0
FREEPORT-MCMORAN INC	OPTION	35671D957	41,613,312	833,600	SH	Put	DFND	5	833,600	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	354,532	7,102	SH		DFND	1	263	0	6,839
FREEPORT-MCMORAN INC	COMMON	35671D857	302,016	6,050	SH		OTR	2	4,854	209	987
FREEPORT-MCMORAN INC	COMMON	35671D857	294,877	5,907	SH		OTR	1	411	0	5,496
FREEPORT-MCMORAN INC	COMMON	35671D857	188,850	3,783	SH		OTR	23	0	0	3,783
FREEPORT-MCMORAN INC	COMMON	35671D857	142,771	2,860	SH		DFND	24	2,860	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	111,621	2,236	SH		OTR	13	0	2,236	0
FREEPORT-MCMORAN INC	COMMON	35671D857	95,197	1,907	SH		DFND	15	1,907	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	21,665	434	SH		DFND	23	434	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	14,676	294	SH		OTR	4	0	294	0
FREEPORT-MCMORAN INC	COMMON	35671D857	34,620,518	693,520	SH		DFND	5	693,520	0	0
FREIGHTCAR AMER INC	COMMON	357023100	49,623	4,599	SH		DFND	5	4,599	0	0
FREQUENCY ELECTRS INC	COMMON	358010106	15,716	1,301	SH		DFND	5	1,301	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	106,990	5,023	SH		DFND	2	1,254	0	3,769
FRESENIUS MEDICAL CARE AG	ADR	358029106	28,542	1,340	SH		DFND	4	1,340	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	26,582	1,248	SH		DFND	1	132	0	1,116
FRESENIUS MEDICAL CARE AG	ADR	358029106	18,957	890	SH		OTR	23	0	0	890
FRESENIUS MEDICAL CARE AG	ADR	358029106	13,355	627	SH		DFND	5	627	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	10,991	516	SH		OTR	2	516	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	5,495	258	SH		OTR	1	0	0	258
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	854,415	28,924	SH		DFND	2	14,246	0	14,678
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	8,439,076	285,683	SH		DFND	4	241,895	0	43,788
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	3,469,503	117,451	SH		DFND	5	117,451	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	156,680	5,304	SH		DFND	8	5,304	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	18,787	636	SH		DFND	5	636	0	0
FRESHPET INC	COMMON	358039105	142,377,980	1,041,003	SH		DFND	4	899,684	0	141,319
FRESHPET INC	COMMON	358039105	17,127,981	125,232	SH		DFND	5	125,232	0	0
FRESHPET INC	BOND	358039AB1	5,628,394	2,716,000	PRN		DFND	2	2,716,000	0	0
FRESHPET INC	BOND	358039AB1	621,693	300,000	PRN		DFND	5	300,000	0	0
FRESHPET INC	COMMON	358039105	11,909,521	87,077	SH		DFND	8	87,077	0	0
FRESHPET INC	COMMON	358039105	5,231,179	38,248	SH		DFND	6	38,248	0	0
FRESHPET INC	COMMON	358039105	5,032,726	36,797	SH		DFND	25	36,797	0	0
FRESHPET INC	COMMON	358039105	3,033,285	22,178	SH		DFND	2	22,178	0	0
FRESHPET INC	COMMON	358039105	77,822	569	SH		DFND	5	569	0	0
FRESHPET INC	COMMON	358039105	10,395	76	SH		OTR	2	76	0	0
FRESHPET INC	COMMON	358039105	3,282	24	SH		DFND	10	24	0	0
FRESHPET INC	COMMON	358039105	2,325	17	SH		OTR	1	0	0	17
FRESHWORKS INC	COMMON	358054104	2,040,283	177,725	SH		DFND	2	87,939	0	89,786
FRESHWORKS INC	COMMON	358054104	46,115,470	4,017,027	SH		DFND	4	3,344,756	0	672,271
FRESHWORKS INC	COMMON	358054104	4,700,750	409,473	SH		DFND	8	409,473	0	0
FRESHWORKS INC	COMMON	358054104	4,080,910	355,480	SH		DFND	6	355,480	0	0
FRESHWORKS INC	COMMON	358054104	2,954,137	257,329	SH		DFND	5	257,329	0	0
FRESHWORKS INC	COMMON	358054104	13,971	1,217	SH		DFND	24	1,217	0	0
FRESHWORKS INC	COMMON	358054104	597,959	52,087	SH		DFND	5	35,550	0	16,537
FREYR BATTERY INC	COMMON	35834F104	47,223	48,679	SH		DFND	2	0	0	48,679
FREYR BATTERY INC	COMMON	35834F104	4,851	5,000	SH		DFND	5	5,000	0	0
FREYR BATTERY INC	COMMON	35834F104	127	131	SH		DFND	6	131	0	0
FRIEDMAN INDS INC	COMMON	358435105	16,372	1,022	SH		DFND	4	0	0	1,022
FRIEDMAN INDS INC	COMMON	358435105	256	16	SH		DFND	5	16	0	0
FRONTDOOR INC	COMMON	35905A109	1,635,739	34,085	SH		DFND	2	0	0	34,085
FRONTDOOR INC	COMMON	35905A109	3,722,200	77,562	SH		DFND	4	30,300	0	47,262
FRONTDOOR INC	COMMON	35905A109	3,389,150	70,622	SH		DFND	5	70,622	0	0
FRONTDOOR INC	COMMON	35905A109	1,109,481	23,119	SH		DFND	6	23,119	0	0
FRONTDOOR INC	OPTION	35905A909	321,533	6,700	SH	Call	DFND	5	6,700	0	0
FRONTDOOR INC	COMMON	35905A109	6,575	137	SH		DFND	23	137	0	0
FRONTDOOR INC	COMMON	35905A109	1,728	36	SH		OTR	23	0	0	36
FRONTDOOR INC	COMMON	35905A109	9,790	204	SH		DFND	5	204	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	10,059,609	283,130	SH		DFND	2	74,434	0	208,696
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	36,326,334	1,022,413	SH		DFND	4	895,580	0	126,833
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	5,743,211	161,644	SH		DFND	5	161,644	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	1,079,295	30,377	SH		DFND	15	30,377	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	647,996	18,238	SH		DFND	8	8,550	0	9,688
FRONTIER COMMUNICATIONS PARE	OPTION	35909D959	181,203	5,100	SH	Put	DFND	5	5,100	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	120,660	3,396	SH		DFND	5	396	0	3,000
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	65,269	1,837	SH		DFND	10	0	0	1,837
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	63,172	1,778	SH		DFND	6	1,778	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	13,963	393	SH		OTR	1	393	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	7,426	209	SH		OTR	2	209	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	497	14	SH		DFND	1	0	0	14
FRONTIER GROUP HLDGS INC	COMMON	35909R108	97,975	18,313	SH		DFND	2	0	0	18,313
FRONTIER GROUP HLDGS INC	COMMON	35909R108	2,028	379	SH		DFND	6	379	0	0
FRONTIER GROUP HLDGS INC	COMMON	35909R108	1,996	373	SH		DFND	4	0	0	373
FRONTIER GROUP HLDGS INC	COMMON	35909R108	1,846	345	SH		DFND	5	345	0	0
FRONTLINE PLC	COMMON	M46528101	11,927,060	521,972	SH		DFND	8	518,913	0	3,059
FRONTLINE PLC	COMMON	M46528101	1,883,571	82,432	SH		DFND	4	81,685	0	747
FRONTLINE PLC	COMMON	M46528101	255,235	11,170	SH		DFND	15	11,170	0	0
FRONTLINE PLC	COMMON	M46528101	17,732	776	SH		DFND	5	776	0	0
FRONTLINE PLC	COMMON	M46528101	1,211	53	SH		OTR	23	0	0	53
FRP HLDGS INC	COMMON	30292L107	172,800	5,787	SH		DFND	2	0	0	5,787
FRP HLDGS INC	COMMON	30292L107	787,289	26,366	SH		DFND	5	26,366	0	0
FRP HLDGS INC	COMMON	30292L107	190,716	6,387	SH		DFND	4	0	0	6,387
FS BANCORP INC	COMMON	30263Y104	128,665	2,892	SH		DFND	2	0	0	2,892
FS BANCORP INC	COMMON	30263Y104	668,685	15,030	SH		DFND	5	15,030	0	0
FS BANCORP INC	COMMON	30263Y104	4,671	105	SH		DFND	6	105	0	0
FS CREDIT OPPORTUNITIES CORP	FUND	30290Y101	6	0	SH		OTR	23	0	0	0
FS KKR CAP CORP	COMMON	302635206	1,351,702	68,510	SH		DFND	6	68,510	0	0
FS KKR CAP CORP	COMMON	302635206	562,384	28,504	SH		DFND	5	9,250	0	19,254
FS KKR CAP CORP	COMMON	302635206	16,892	856	SH		OTR	23	0	0	856
FS KKR CAP CORP	COMMON	302635206	144,049	7,301	SH		DFND	5	7,301	0	0
FT COMM MORT OPP ETF	FUND	33738D762	3,063,100	147,833	SH		DFND	5	147,833	0	0
FT ENERGY INCOME ETF	FUND	33740F276	92,957	4,804	SH		DFND	5	4,804	0	0
FT INTERNATIONAL DEV CAP STR	FUND	33738R662	46,738	1,247	SH		OTR	23	0	0	1,247
FT LTD DURATION INV GRADE	FUND	33738D804	2,043,878	106,452	SH		DFND	5	106,452	0	0
FT LTD DURATION INV GRADE	FUND	33738D804	327,379	17,051	SH		DFND	5	17,051	0	0
FT MULTI-ASSET DIVERS INC	FUND	33738R100	133	8	SH		DFND	5	8	0	0
FT MULTI-ASSET DIVERS INC	FUND	33738R100	3	0	SH		OTR	23	0	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	2,738,069	34,098	SH		DFND	5	33,298	0	800
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	230,782	2,874	SH		DFND	4	0	0	2,874
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	87,768	1,093	SH		DFND	2	1,093	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	73,314	913	SH		OTR	23	0	0	913
FT STRUCT CREDIT INC OPP ETF	FUND	33738D770	898,909	43,700	SH		DFND	5	43,700	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	22,868	545	SH		DFND	5	545	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	3,776	90	SH		DFND	5	90	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	15	0	SH		OTR	23	0	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	FUND	33733E856	86	3	SH		OTR	23	0	0	3
FT VEST INTERNATIONAL EQUITY M	FUND	33740U869	298,035	13,026	SH		DFND	5	13,026	0	0
FT VEST LADDERED BUFFER ETF	FUND	33740F755	515,722	17,254	SH		DFND	5	17,254	0	0
FT VEST LADDERED BUFFER ETF	FUND	33740F755	78,820	2,637	SH		OTR	23	0	0	2,637
FT VEST LADDERED BUFFER ETF	FUND	33740F755	23,434	784	SH		DFND	23	784	0	0
FT VEST LADDERED DEEP BUFFER E	FUND	33740U703	286,908	11,458	SH		DFND	5	11,458	0	0
FT VEST LADDERED NASDAQ BUFFER	FUND	33740U752	49,476	1,630	SH		OTR	23	0	0	1,630
FT VEST NASDAQ-100 BUFFER ETF - JUNE	FUND	33740F557	382,056	14,145	SH		DFND	5	14,145	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	FUND	33740F581	383,281	13,386	SH		DFND	5	13,386	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	1,812,096	73,542	SH		OTR	23	0	0	73,542
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	542	22	SH		DFND	5	22	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FUND	33739Q705	549,976	10,095	SH		DFND	5	10,095	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FUND	33739Q705	12,724	233	SH		OTR	23	0	0	233
FT VEST U.S. EQUITY BUFFER ETF - APRIL	FUND	33740U885	4,043	100	SH		DFND	5	100	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FUND	33740F862	247,965	5,420	SH		DFND	5	5,420	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FUND	33740F862	96,075	2,100	SH		OTR	23	0	0	2,100
FT VEST U.S. EQUITY BUFFER ETF - JANUARY	FUND	33740F623	1,520,927	34,010	SH		DFND	5	34,010	0	0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY	FUND	33740F623	65,246	1,459	SH		OTR	23	0	0	1,459
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	FUND	33740F664	662,981	15,690	SH		DFND	5	15,690	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307	9,527	212	SH		OTR	23	0	0	212
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FUND	33740U406	7,069	179	SH		OTR	23	0	0	179
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FUND	33740F771	607,776	14,561	SH		DFND	5	14,561	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FUND	33740F771	3,490	83	SH		OTR	23	0	0	83
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631	751,236	19,679	SH		DFND	5	19,679	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631	4,886	128	SH		OTR	23	0	0	128
FT VEST US EQ MAX BUF JUNE	FUND	33740U588	407,140	12,958	SH		DFND	5	12,958	0	0
FT VEST US EQUITY BUFFER ETF - FEBRUARY	FUND	33740F763	528,090	10,875	SH		DFND	5	10,875	0	0
FT VEST US EQUITY BUFFER ETF - JUNE	FUND	33740F722	602,754	11,931	SH		DFND	5	11,931	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	FUND	33740F599	55,783	1,320	SH		DFND	5	1,320	0	0
FT VEST US EQUITY BUFFER ETF - MAY	FUND	33740F748	505,703	10,873	SH		DFND	5	10,873	0	0
FT VEST US EQUITY BUFFER ETF - NOVEMBER	FUND	33740F847	599,474	12,707	SH		DFND	5	12,707	0	0
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208	28,046	582	SH		OTR	23	0	0	582
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208	4,811	100	SH		DFND	5	100	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	FUND	33740F615	534,074	14,303	SH		DFND	5	14,303	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MAY	FUND	33740F730	429,438	10,744	SH		DFND	5	10,744	0	0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER	FUND	33740F839	55,587	1,318	SH		OTR	23	0	0	1,318
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST	FUND	33740U653	31,641	910	SH		DFND	4	0	0	910
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY	FUND	33740F516	184,477	4,874	SH		DFND	5	4,874	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY	FUND	33740U661	868,359	24,101	SH		DFND	5	24,101	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH	FUND	33740F482	652,096	17,760	SH		DFND	5	17,760	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER	FUND	33740U695	307,796	8,874	SH		DFND	5	8,874	0	0
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY	FUND	33740U737	400,296	10,961	SH		DFND	5	10,961	0	0
FT VST INT EQ MB ETF - USD INC	FUND	33740U828	390,541	17,114	SH		DFND	5	17,114	0	0
FTAI AVIATION LTD	COMMON	G3730V105	111,209,391	836,790	SH		DFND	4	656,945	0	179,845
FTAI AVIATION LTD	COMMON	G3730V105	8,537,230	64,238	SH		DFND	2	20,131	0	44,107
FTAI AVIATION LTD	COMMON	G3730V105	21,976,344	165,360	SH		DFND	5	165,360	0	0
FTAI AVIATION LTD	COMMON	G3730V105	11,544,624	86,867	SH		DFND	8	86,867	0	0
FTAI AVIATION LTD	COMMON	G3730V105	122,933	925	SH		OTR	4	0	925	0
FTAI AVIATION LTD	COMMON	G3730V105	15,948	120	SH		OTR	23	0	0	120
FTAI AVIATION LTD	COMMON	G3730V105	797	6	SH		DFND	1	0	0	6
FTAI AVIATION LTD	COMMON	G3730V105	66,716	502	SH		DFND	5	502	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	409,313	43,730	SH		DFND	2	0	0	43,730
FTAI INFRASTRUCTURE INC	COMMON	35953C106	2,637,386	281,772	SH		DFND	5	281,772	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	1,733,837	185,239	SH		DFND	6	185,239	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	70,172	7,497	SH		DFND	4	0	0	7,497
FTAI INFRASTRUCTURE INC	COMMON	35953C106	524	56	SH		OTR	23	0	0	56
FTC SOLAR INC	COMMON	30320C103	72,343	106,293	SH		DFND	5	106,293	0	0
FTC SOLAR INC	COMMON	30320C103	1,094	1,608	SH		DFND	6	1,608	0	0
FTC SOLAR INC	COMMON	30320C103	398	585	SH		DFND	5	585	0	0
FTI CONSULTING INC	COMMON	302941109	7,565,915	33,248	SH		DFND	2	0	0	33,248
FTI CONSULTING INC	COMMON	302941109	7,250,062	31,860	SH		DFND	4	12,819	0	19,041
FTI CONSULTING INC	COMMON	302941109	1,620,455	7,121	SH		DFND	5	7,121	0	0
FTI CONSULTING INC	COMMON	302941109	1,284,804	5,646	SH		DFND	5	3,142	0	2,504
FTI CONSULTING INC	COMMON	302941109	170,442	749	SH		OTR	2	739	10	0
FTI CONSULTING INC	COMMON	302941109	96,713	425	SH		DFND	6	425	0	0
FTI CONSULTING INC	COMMON	302941109	11,833	52	SH		OTR	23	0	0	52
FTI CONSULTING INC	COMMON	302941109	4,324	19	SH		DFND	10	19	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	17,838,727	985,565	SH		DFND	5	922,517	0	63,048
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	52,490	2,900	SH		OTR	2	2,900	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	20,794	1,148	SH		OTR	23	0	0	1,148
FTVESTUS MAX BUFF ETF MARCH	FUND	33740U612	399,139	13,108	SH		DFND	5	13,108	0	0
FUBOTV INC	COMMON	35953D104	181,047	127,498	SH		DFND	2	0	0	127,498
FUBOTV INC	COMMON	35953D104	672,580	473,648	SH		DFND	4	461,284	0	12,364
FUBOTV INC	BOND	35953DAB0	197,370	258,000	PRN		DFND	5	258,000	0	0
FUBOTV INC	COMMON	35953D104	88,003	61,974	SH		DFND	5	61,974	0	0
FUBOTV INC	COMMON	35953D104	520	366	SH		DFND	6	366	0	0
FUBOTV INC	COMMON	35953D104	8,520	6,000	SH		DFND	5	6,000	0	0
FUEL TECH INC	COMMON	359523107	111	106	SH		DFND	5	106	0	0
FUELCELL ENERGY INC	COMMON	35952H601	82,331	216,660	SH		DFND	2	0	0	216,660
FUELCELL ENERGY INC	COMMON	35952H601	77,054	202,774	SH		DFND	24	202,774	0	0
FUELCELL ENERGY INC	COMMON	35952H601	48,038	126,416	SH		DFND	5	126,416	0	0
FUELCELL ENERGY INC	COMMON	35952H601	17	44	SH		DFND	5	44	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	96,187	26,943	SH		DFND	2	0	0	26,943
FULCRUM THERAPEUTICS INC	COMMON	359616109	545,796	152,884	SH		DFND	5	152,884	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	22,170	6,210	SH		DFND	6	6,210	0	0
FULCRUM THERAPEUTICS INC	OPTION	359616909	17,136	4,800	SH	Call	DFND	5	4,800	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	4,020	1,126	SH		DFND	4	0	0	1,126
FULGENT GENETICS INC	COMMON	359664109	299,505	13,783	SH		DFND	2	4,956	0	8,827
FULGENT GENETICS INC	COMMON	359664109	3,945,994	181,592	SH		DFND	5	181,592	0	0
FULGENT GENETICS INC	COMMON	359664109	3,099,176	142,622	SH		DFND	4	134,771	0	7,851
FULGENT GENETICS INC	COMMON	359664109	1,021	47	SH		DFND	5	47	0	0
FULL HSE RESORTS INC	COMMON	359678109	71,520	14,247	SH		DFND	2	0	0	14,247
FULL HSE RESORTS INC	COMMON	359678109	2,836	565	SH		DFND	6	565	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	151,610,054	16,826,865	SH		DFND	4	15,487,481	0	1,339,384
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	42,882,248	4,759,406	SH		DFND	8	4,571,127	46,846	141,433
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	29,931,833	3,322,068	SH		DFND	5	3,322,068	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	14,322,215	1,589,591	SH		DFND	10	464,414	0	1,125,177
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	8,640,653	959,007	SH		DFND	2	959,007	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	163,919	18,193	SH		DFND	16	18,193	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	148,854	16,521	SH		DFND	18	16,521	0	0
FULLER H B CO	COMMON	359694106	33,192,747	418,150	SH		DFND	4	346,853	0	71,297
FULLER H B CO	COMMON	359694106	2,864,507	36,086	SH		DFND	2	12,206	0	23,880
FULLER H B CO	COMMON	359694106	2,904,197	36,586	SH		DFND	5	36,586	0	0
FULLER H B CO	COMMON	359694106	927,555	11,685	SH		DFND	8	11,685	0	0
FULLER H B CO	COMMON	359694106	622,736	7,845	SH		DFND	6	7,845	0	0
FULLER H B CO	COMMON	359694106	478,423	6,027	SH		DFND	5	6,027	0	0
FULLER H B CO	COMMON	359694106	5,795	73	SH		DFND	1	0	0	73
FULLER H B CO	COMMON	359694106	3,651	46	SH		OTR	4	0	46	0
FULLER H B CO	COMMON	359694106	2,699	34	SH		OTR	2	0	34	0
FULTON FINL CORP PA	COMMON	360271100	1,429,496	78,847	SH		DFND	2	0	0	78,847
FULTON FINL CORP PA	COMMON	360271100	3,378,290	186,337	SH		DFND	4	49,179	0	137,158
FULTON FINL CORP PA	COMMON	360271100	3,978,774	219,458	SH		DFND	6	219,458	0	0
FULTON FINL CORP PA	COMMON	360271100	1,260,271	69,513	SH		DFND	5	69,513	0	0
FULTON FINL CORP PA	COMMON	360271100	3,880	214	SH		DFND	24	214	0	0
FULTON FINL CORP PA	COMMON	360271100	53,193	2,934	SH		DFND	5	2,934	0	0
FUNDAMENTAL GLOBAL INC	COMMON	30329Y106	40	38	SH		DFND	5	38	0	0
FUNKO INC	COMMON	361008105	649,493	53,150	SH		DFND	2	39,583	0	13,567
FUNKO INC	COMMON	361008105	7,523,866	615,701	SH		DFND	4	526,376	0	89,325
FUNKO INC	COMMON	361008105	1,959,465	160,349	SH		DFND	5	160,349	0	0
FUTU HLDGS LTD	ADR	36118L106	3,513,798	36,736	SH		DFND	6	36,736	0	0
FUTU HLDGS LTD	ADR	36118L106	2,983,132	31,188	SH		DFND	2	31,059	0	129
FUTU HLDGS LTD	OPTION	36118L906	1,999,085	20,900	SH	Call	DFND	5	20,900	0	0
FUTU HLDGS LTD	ADR	36118L106	93,450	977	SH		DFND	4	935	0	42
FUTU HLDGS LTD	ADR	36118L106	19,130	200	SH		DFND	24	200	0	0
FUTU HLDGS LTD	ADR	36118L106	16,356	171	SH		OTR	1	0	0	171
FUTU HLDGS LTD	ADR	36118L106	10,904	114	SH		DFND	1	23	0	91
FUTU HLDGS LTD	ADR	36118L106	10,235	107	SH		DFND	5	107	0	0
FUTU HLDGS LTD	ADR	36118L106	4,878	51	SH		OTR	2	51	0	0
FUTU HLDGS LTD	ADR	36118L106	2,870	30	SH		OTR	23	0	0	30
FUTUREFUEL CORP	COMMON	36116M106	65,188	11,337	SH		DFND	2	0	0	11,337
FUTUREFUEL CORP	COMMON	36116M106	3,456	601	SH		DFND	6	601	0	0
FVCBANKCORP INC	COMMON	36120Q101	92,981	7,125	SH		DFND	2	0	0	7,125
FVCBANKCORP INC	COMMON	36120Q101	225,439	17,275	SH		DFND	5	17,275	0	0
FVCBANKCORP INC	COMMON	36120Q101	2,036	156	SH		DFND	6	156	0	0
FVCBANKCORP INC	COMMON	36120Q101	940	72	SH		DFND	5	72	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	601,183	19,698	SH		DFND	2	2,143	0	17,555
G III APPAREL GROUP LTD	COMMON	36237H101	2,057,079	67,401	SH		DFND	4	46,036	0	21,365
G III APPAREL GROUP LTD	COMMON	36237H101	738,828	24,208	SH		DFND	8	24,208	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	658,988	21,592	SH		DFND	5	21,592	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	8,027	263	SH		OTR	1	183	0	80
G III APPAREL GROUP LTD	COMMON	36237H101	916	30	SH		OTR	23	0	0	30
G III APPAREL GROUP LTD	COMMON	36237H101	9,950	326	SH		DFND	5	326	0	0
GABELLI DIVIDEND & INCOME TR	FUND	36242H104	4,646	190	SH		OTR	23	0	0	190
GABELLI EQUITY TRUST	FUND	362397101	24,705	4,500	SH		DFND	2	0	0	4,500
GABELLI EQUITY TRUST	FUND	362397101	1,647	300	SH		DFND	5	300	0	0
GABELLI HEALTHCARE & WELL	FUND	36246K103	2,464	225	SH		DFND	2	0	0	225
GABELLI MULTIMEDIA TRUST INC	FUND	36239Q109	202	41	SH		DFND	4	0	0	41
GAIA INC NEW	COMMON	36269P104	4,422	908	SH		DFND	5	908	0	0
GALAPAGOS NV	ADR	36315X101	62,964	2,187	SH		DFND	6	2,187	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	24,316	8,842	SH		DFND	2	0	0	8,842
GALECTIN THERAPEUTICS INC	COMMON	363225202	51,543	18,743	SH		DFND	5	18,743	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	8,250	3,000	SH		DFND	5	0	0	3,000
GALECTIN THERAPEUTICS INC	COMMON	363225202	118	43	SH		DFND	6	43	0	0
GALIANO GOLD INC	COMMON	36352H100	146,544	103,200	SH		DFND	5	103,200	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,448,529	5,148	SH		SOLE	26	5,148	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	181,681,453	645,703	SH		DFND	2	237,528	0	408,175
GALLAGHER ARTHUR J & CO	COMMON	363576109	71,749	255	SH		DFND	2	255	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	751,691,722	2,671,541	SH		DFND	4	2,491,118	0	180,423
GALLAGHER ARTHUR J & CO	COMMON	363576109	238,133,279	846,335	SH		DFND	5	47,611	0	798,724
GALLAGHER ARTHUR J & CO	COMMON	363576109	49,828,095	177,091	SH		DFND	6	177,091	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	36,046,873	128,112	SH		DFND	8	127,219	0	893
GALLAGHER ARTHUR J & CO	OPTION	363576959	29,768,946	105,800	SH	Put	DFND	5	105,800	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	12,624,791	44,869	SH		DFND	11	44,869	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	11,583,440	41,168	SH		OTR	2	41,008	28	132
GALLAGHER ARTHUR J & CO	COMMON	363576109	11,177,142	39,724	SH		DFND	24	39,724	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	10,933,194	38,857	SH		DFND	1	29,349	0	9,508
GALLAGHER ARTHUR J & CO	COMMON	363576109	3,406,828	12,108	SH		OTR	13	0	12,108	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,704,821	6,059	SH		OTR	1	4,795	0	1,264
GALLAGHER ARTHUR J & CO	COMMON	363576109	694,421	2,468	SH		DFND	16	2,468	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	530,382	1,885	SH		DFND	10	1,885	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	275,138	977	SH		OTR	23	0	0	977
GALLAGHER ARTHUR J & CO	COMMON	363576109	72,875	259	SH		DFND	15	259	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,970	7	SH		OTR	11	0	7	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	563	2	SH		DFND	23	2	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	51,160,382	181,826	SH		DFND	5	181,826	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	74,076	263	SH		OTR	4	0	263	0
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	75,330	7,518	SH		DFND	2	0	0	7,518
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	4,048	404	SH		DFND	6	404	0	0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	FUND	36465A109	1,425	333	SH		OTR	23	0	0	333
GAMESQUARE HLDGS INC	COMMON	36468G103	25	34	SH		DFND	5	34	0	0
GAMESTOP CORP NEW	COMMON	36467W109	8,380,892	365,499	SH		DFND	2	0	0	365,499
GAMESTOP CORP NEW	COMMON	36467W109	6,264,728	273,211	SH		DFND	4	85,031	0	188,180
GAMESTOP CORP NEW	COMMON	36467W109	3,006,536	131,118	SH		DFND	5	131,118	0	0
GAMESTOP CORP NEW	COMMON	36467W109	82,869	3,614	SH		DFND	6	3,614	0	0
GAMESTOP CORP NEW	COMMON	36467W109	8,438	368	SH		DFND	5	368	0	0
GAMESTOP CORP NEW	COMMON	36467W109	3,485	152	SH		OTR	4	0	152	0
GAMESTOP CORP NEW	COMMON	36467W109	3,073	134	SH		DFND	10	134	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	23,695,349	460,551	SH		DFND	2	190,560	0	269,991
GAMING & LEISURE PPTYS INC	COMMON	36467J108	33,841,032	657,746	SH		DFND	4	452,989	0	204,757
GAMING & LEISURE PPTYS INC	COMMON	36467J108	8,447,730	164,193	SH		DFND	5	164,193	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	5,964,393	115,926	SH		DFND	6	115,926	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	3,422,711	66,525	SH		DFND	5	49,158	0	17,367
GAMING & LEISURE PPTYS INC	COMMON	36467J108	1,723,472	33,498	SH		DFND	18	33,498	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	96,314	1,872	SH		DFND	24	1,872	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	92,661	1,801	SH		DFND	8	1,801	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	7,718	150	SH		DFND	23	150	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	6,123	119	SH		OTR	23	0	0	119
GAMING & LEISURE PPTYS INC	COMMON	36467J108	1,029	20	SH		OTR	13	0	20	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	772	15	SH		DFND	1	0	0	15
GAMING & LEISURE PPTYS INC	COMMON	36467J108	50,215	976	SH		DFND	24	976	0	0
GAN LTD	COMMON	G3728V109	382	216	SH		DFND	5	216	0	0
GAN LTD	COMMON	G3728V109	241	136	SH		DFND	6	136	0	0
GANNETT CO INC	COMMON	36472T109	346,366	61,631	SH		DFND	2	0	0	61,631
GANNETT CO INC	COMMON	36472T109	3,164,094	563,006	SH		DFND	5	563,006	0	0
GANNETT CO INC	COMMON	36472T109	121,471	21,614	SH		DFND	6	21,614	0	0
GANNETT CO INC	COMMON	36472T109	34,248	6,094	SH		DFND	4	0	0	6,094
GANNETT CO INC	OPTION	36472T909	17,984	3,200	SH	Call	DFND	5	3,200	0	0
GAOTU TECHEDU INC	ADR	36257Y109	3,229,806	823,930	SH		DFND	5	823,930	0	0
GAOTU TECHEDU INC	ADR	36257Y109	35,539	9,066	SH		DFND	24	9,066	0	0
GAP INC	COMMON	364760108	4,635,924	210,246	SH		DFND	2	1,344	0	208,902
GAP INC	COMMON	364760108	11,291,232	512,074	SH		DFND	4	301,143	0	210,931
GAP INC	COMMON	364760108	5,398,016	244,808	SH		DFND	6	244,808	0	0
GAP INC	COMMON	364760108	1,068,874	48,475	SH		DFND	8	48,475	0	0
GAP INC	COMMON	364760108	342,282	15,523	SH		DFND	5	15,523	0	0
GAP INC	COMMON	364760108	192,210	8,717	SH		OTR	2	8,717	0	0
GAP INC	COMMON	364760108	19,580	888	SH		OTR	1	789	0	99
GAP INC	COMMON	364760108	9,658	438	SH		OTR	13	0	438	0
GAP INC	COMMON	364760108	7,188	326	SH		OTR	23	0	0	326
GAP INC	COMMON	364760108	2,426	110	SH		DFND	1	0	0	110
GAP INC	COMMON	364760108	860	39	SH		OTR	4	0	39	0
GAP INC	COMMON	364760108	728	33	SH		DFND	23	33	0	0
GARMIN LTD	COMMON	H2906T109	639,165	3,631	SH		SOLE	26	3,631	0	0
GARMIN LTD	COMMON	H2906T109	24,648,601	140,025	SH		DFND	2	71,625	0	68,400
GARMIN LTD	COMMON	H2906T109	6,079,020	34,534	SH		DFND	2	34,534	0	0
GARMIN LTD	COMMON	H2906T109	381,993,879	2,170,049	SH		DFND	4	1,961,155	0	208,894
GARMIN LTD	COMMON	H2906T109	24,372,938	138,459	SH		DFND	6	138,459	0	0
GARMIN LTD	COMMON	H2906T109	17,105,011	97,171	SH		DFND	5	97,171	0	0
GARMIN LTD	COMMON	H2906T109	8,541,680	48,524	SH		DFND	8	46,317	0	2,207
GARMIN LTD	COMMON	H2906T109	8,057,245	45,772	SH		DFND	16	45,772	0	0
GARMIN LTD	OPTION	H2906T959	1,337,828	7,600	SH	Put	DFND	5	7,600	0	0
GARMIN LTD	COMMON	H2906T109	1,175,176	6,676	SH		DFND	15	6,676	0	0
GARMIN LTD	COMMON	H2906T109	223,030	1,267	SH		DFND	1	81	0	1,186
GARMIN LTD	COMMON	H2906T109	168,461	957	SH		OTR	1	169	0	788
GARMIN LTD	COMMON	H2906T109	66,011	375	SH		DFND	24	375	0	0
GARMIN LTD	COMMON	H2906T109	64,955	369	SH		OTR	23	0	0	369
GARMIN LTD	COMMON	H2906T109	64,251	365	SH		OTR	2	100	0	265
GARMIN LTD	COMMON	H2906T109	5,633	32	SH		OTR	4	0	32	0
GARMIN LTD	COMMON	H2906T109	2,816	16	SH		DFND	23	16	0	0
GARMIN LTD	COMMON	H2906T109	1,187,498	6,746	SH		DFND	5	4,917	0	1,829
GARRETT MOTION INC	COMMON	366505105	381,957	46,694	SH		DFND	4	4,157	0	42,537
GARRETT MOTION INC	COMMON	366505105	739,431	90,395	SH		DFND	24	90,395	0	0
GARRETT MOTION INC	COMMON	366505105	14,650	1,791	SH		OTR	2	291	0	1,500
GARRETT MOTION INC	COMMON	366505105	851	104	SH		DFND	5	104	0	0
GARRETT MOTION INC	COMMON	366505105	16	2	SH		OTR	23	0	0	2
GARTNER INC	COMMON	366651107	3,815,396	7,529	SH		SOLE	26	7,529	0	0
GARTNER INC	COMMON	366651107	24,794,753	48,928	SH		DFND	2	2,431	0	46,497
GARTNER INC	COMMON	366651107	8,822,692	17,410	SH		DFND	2	17,410	0	0
GARTNER INC	COMMON	366651107	409,964,897	808,992	SH		DFND	4	711,542	0	97,450
GARTNER INC	COMMON	366651107	23,582,583	46,536	SH		DFND	5	9,405	0	37,131
GARTNER INC	COMMON	366651107	13,109,881	25,870	SH		DFND	8	19,171	3,831	2,868
GARTNER INC	COMMON	366651107	9,399,891	18,549	SH		DFND	6	18,549	0	0
GARTNER INC	COMMON	366651107	995,783	1,965	SH		DFND	24	1,965	0	0
GARTNER INC	COMMON	366651107	755,072	1,490	SH		DFND	1	28	0	1,462
GARTNER INC	COMMON	366651107	466,219	920	SH		DFND	10	920	0	0
GARTNER INC	COMMON	366651107	259,968	513	SH		OTR	13	0	513	0
GARTNER INC	COMMON	366651107	242,231	478	SH		OTR	1	89	0	389
GARTNER INC	COMMON	366651107	231,589	457	SH		OTR	23	0	0	457
GARTNER INC	COMMON	366651107	160,643	317	SH		DFND	16	317	0	0
GARTNER INC	COMMON	366651107	141,893	280	SH		DFND	15	280	0	0
GARTNER INC	COMMON	366651107	67,906	134	SH		OTR	2	38	0	96
GARTNER INC	COMMON	366651107	39,527	78	SH		OTR	4	0	78	0
GARTNER INC	COMMON	366651107	22,802,680	44,997	SH		DFND	5	44,997	0	0
GATES INDL CORP PLC	COMMON	G39108108	3,967,125	226,047	SH		DFND	4	73,189	0	152,858
GATES INDL CORP PLC	COMMON	G39108108	410,266	23,377	SH		DFND	8	23,377	0	0
GATES INDL CORP PLC	COMMON	G39108108	176,202	10,040	SH		DFND	2	996	0	9,044
GATES INDL CORP PLC	COMMON	G39108108	38,856	2,214	SH		DFND	5	1,919	0	295
GATES INDL CORP PLC	COMMON	G39108108	1,457	83	SH		OTR	23	0	0	83
GATOS SILVER INC	COMMON	368036109	1,104,127	73,218	SH		DFND	5	73,218	0	0
GATX CORP	COMMON	361448103	6,496,143	49,046	SH		DFND	2	0	0	49,046
GATX CORP	COMMON	361448103	3,983,434	30,075	SH		DFND	4	10,549	0	19,526
GATX CORP	COMMON	361448103	1,669,135	12,602	SH		DFND	5	12,602	0	0
GATX CORP	COMMON	361448103	29,404	222	SH		DFND	6	222	0	0
GATX CORP	COMMON	361448103	18,543	140	SH		OTR	23	0	0	140
GATX CORP	COMMON	361448103	10,993	83	SH		DFND	23	83	0	0
GATX CORP	COMMON	361448103	2,517	19	SH		OTR	4	0	19	0
GATX CORP	COMMON	361448103	89,271	674	SH		DFND	5	674	0	0
GCM GROSVENOR INC	COMMON	36831E108	209,397	18,498	SH		DFND	2	0	0	18,498
GCM GROSVENOR INC	COMMON	36831E108	918,641	81,152	SH		DFND	5	81,152	0	0
GCM GROSVENOR INC	COMMON	36831E108	9,769	863	SH		DFND	6	863	0	0
GCM GROSVENOR INC	COMMON	36831E108	5,286	467	SH		DFND	4	0	0	467
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	11,015	3,288	SH		DFND	2	0	0	3,288
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	74,270	22,170	SH		DFND	5	22,170	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	6,030	1,800	SH		DFND	6	1,800	0	0
GDS HLDGS LTD	ADR	36165L108	9,763,379	478,597	SH		DFND	5	478,597	0	0
GDS HLDGS LTD	ADR	36165L108	2,358,607	115,618	SH		DFND	6	115,618	0	0
GDS HLDGS LTD	ADR	36165L108	330,052	16,179	SH		DFND	8	16,179	0	0
GDS HLDGS LTD	ADR	36165L108	4,039	198	SH		DFND	4	0	0	198
GDS HLDGS LTD	ADR	36165L108	4,672	229	SH		DFND	5	229	0	0
GE AEROSPACE	COMMON	369604301	3,918,073	20,777	SH		SOLE	26	20,777	0	0
GE AEROSPACE	COMMON	369604301	132,150,829	700,768	SH		DFND	2	73,738	0	627,030
GE AEROSPACE	COMMON	369604301	46,407,652	246,090	SH		DFND	2	244,597	0	1,493
GE AEROSPACE	COMMON	369604301	190,953,568	1,012,586	SH		DFND	4	384,712	0	627,874
GE AEROSPACE	OPTION	369604901	198,075,003	1,050,350	SH	Call	DFND	5	1,050,350	0	0
GE AEROSPACE	COMMON	369604301	110,224,821	584,499	SH		DFND	5	584,499	0	0
GE AEROSPACE	OPTION	369604951	82,489,607	437,425	SH	Put	DFND	5	437,425	0	0
GE AEROSPACE	COMMON	369604301	51,805,189	274,712	SH		DFND	6	274,712	0	0
GE AEROSPACE	COMMON	369604301	14,024,317	74,368	SH		DFND	24	74,368	0	0
GE AEROSPACE	COMMON	369604301	7,584,310	40,218	SH		OTR	2	27,457	0	12,761
GE AEROSPACE	COMMON	369604301	4,582,494	24,300	SH		DFND	18	24,300	0	0
GE AEROSPACE	COMMON	369604301	2,320,477	12,305	SH		OTR	13	0	12,305	0
GE AEROSPACE	COMMON	369604301	1,762,469	9,346	SH		DFND	1	1,385	0	7,961
GE AEROSPACE	COMMON	369604301	1,395,869	7,402	SH		DFND	8	7,402	0	0
GE AEROSPACE	COMMON	369604301	954,781	5,063	SH		OTR	1	764	0	4,299
GE AEROSPACE	COMMON	369604301	903,477	4,790	SH		OTR	23	0	0	4,790
GE AEROSPACE	COMMON	369604301	100,890	535	SH		DFND	15	535	0	0
GE AEROSPACE	COMMON	369604301	87,878	466	SH		DFND	10	466	0	0
GE AEROSPACE	COMMON	369604301	23,007	122	SH		OTR	4	0	122	0
GE AEROSPACE	COMMON	369604301	10,402	55	SH		DFND	23	55	0	0
GE AEROSPACE	COMMON	369604301	218,753	1,160	SH		DFND	24	1,160	0	0
GE AEROSPACE	COMMON	369604301	28,566,664	151,483	SH		DFND	5	91,365	0	60,118
GE HEALTHCARE TECHNOLOGIES	COMMON	36266G107	759,440	8,092	SH		SOLE	26	8,092	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	20,402,896	217,399	SH		DFND	2	6,577	0	210,822
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	9,736,093	103,741	SH		DFND	2	103,094	0	647
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	61,627,640	656,661	SH		DFND	4	258,766	0	397,895
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	32,742,106	348,877	SH		DFND	5	348,877	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	1,081,527	11,524	SH		DFND	24	11,524	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	59,365,850	632,561	SH		DFND	6	632,561	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	14,318,976	152,573	SH		DFND	8	115,442	25,172	11,959
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	7,128,658	75,958	SH		DFND	5	71,236	0	4,722
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	616,782	6,572	SH		OTR	2	2,757	0	3,815
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	534,476	5,695	SH		DFND	10	5,695	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	360,947	3,846	SH		DFND	24	3,846	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	231,246	2,464	SH		DFND	1	213	0	2,251
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	195,490	2,083	SH		DFND	16	2,083	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	185,729	1,979	SH		OTR	1	266	0	1,713
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	165,739	1,766	SH		DFND	15	1,766	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	130,658	1,392	SH		OTR	23	0	0	1,392
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	33,880	361	SH		OTR	13	0	361	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	4,411	47	SH		DFND	23	47	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	1,126	12	SH		OTR	4	0	12	0
GE VERNOVA INC	COMMON	36828A101	74,572,981	292,466	SH		DFND	2	30,874	0	261,592
GE VERNOVA INC	COMMON	36828A101	15,975,007	62,652	SH		DFND	2	62,279	0	373
GE VERNOVA INC	COMMON	36828A101	173,652,680	681,044	SH		DFND	4	538,849	0	142,195
GE VERNOVA INC	COMMON	36828A101	96,470,408	378,345	SH		OTR	4	0	378,345	0
GE VERNOVA INC	COMMON	36828A101	20,122,002	78,916	SH		DFND	5	39,934	0	38,982
GE VERNOVA INC	COMMON	36828A101	17,886,337	70,148	SH		DFND	6	70,148	0	0
GE VERNOVA INC	COMMON	36828A101	9,959,009	39,058	SH		DFND	24	39,058	0	0
GE VERNOVA INC	OPTION	36828A901	3,824,700	15,000	SH	Call	DFND	5	15,000	0	0
GE VERNOVA INC	COMMON	36828A101	1,943,203	7,621	SH		OTR	2	4,836	0	2,785
GE VERNOVA INC	COMMON	36828A101	1,500,557	5,885	SH		OTR	13	0	5,885	0
GE VERNOVA INC	COMMON	36828A101	769,785	3,019	SH		DFND	1	352	0	2,667
GE VERNOVA INC	COMMON	36828A101	369,721	1,450	SH		OTR	1	189	0	1,261
GE VERNOVA INC	COMMON	36828A101	290,932	1,141	SH		DFND	8	1,141	0	0
GE VERNOVA INC	COMMON	36828A101	233,307	915	SH		OTR	23	0	0	915
GE VERNOVA INC	COMMON	36828A101	34,167	134	SH		DFND	15	134	0	0
GE VERNOVA INC	COMMON	36828A101	3,060	12	SH		DFND	23	12	0	0
GE VERNOVA INC	COMMON	36828A101	66,550	261	SH		DFND	24	261	0	0
GE VERNOVA INC COM	COMMON	36828A101	1,330,996	5,220	SH		SOLE	26	5,220	0	0
GEN DIGITAL INC	COMMON	668771108	7,455,337	271,795	SH		DFND	2	1,908	0	269,887
GEN DIGITAL INC	COMMON	668771108	3,362,808	122,596	SH		DFND	2	122,596	0	0
GEN DIGITAL INC	COMMON	668771108	28,755,253	1,048,314	SH		DFND	4	712,591	0	335,723
GEN DIGITAL INC	COMMON	668771108	14,697,844	535,831	SH		DFND	5	535,831	0	0
GEN DIGITAL INC	COMMON	668771108	26,463,065	964,749	SH		DFND	6	964,749	0	0
GEN DIGITAL INC	COMMON	668771108	7,754,488	282,701	SH		DFND	24	282,701	0	0
GEN DIGITAL INC	COMMON	668771108	4,246,685	154,819	SH		DFND	5	104,330	0	50,489
GEN DIGITAL INC	COMMON	668771108	2,082,431	75,918	SH		DFND	8	64,075	0	11,843
GEN DIGITAL INC	COMMON	668771108	48,003	1,750	SH		DFND	1	55	0	1,695
GEN DIGITAL INC	COMMON	668771108	29,432	1,073	SH		OTR	1	0	0	1,073
GEN DIGITAL INC	COMMON	668771108	17,061	622	SH		OTR	2	622	0	0
GEN DIGITAL INC	COMMON	668771108	7,708	281	SH		DFND	10	281	0	0
GEN DIGITAL INC	COMMON	668771108	2,188	79	SH		OTR	23	0	0	79
GEN DIGITAL INC	COMMON	668771108	1,317	48	SH		DFND	23	48	0	0
GEN DIGITAL INC	COMMON	668771108	165	6	SH		OTR	4	0	6	0
GEN DIGITAL INC COM	COMMON	668771108	363,365	13,247	SH		SOLE	26	13,247	0	0
GEN RESTAURENT GROUP	COMMON	36870C104	11,048	1,309	SH		DFND	5	1,309	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	357,162	18,316	SH		DFND	2	0	0	18,316
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	2,333,916	119,688	SH		DFND	5	119,688	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	1,828,242	93,756	SH		DFND	18	93,756	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	624,020	32,001	SH		DFND	4	31,259	0	742
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	274,989	14,102	SH		DFND	6	14,102	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	115,791	5,938	SH		DFND	8	5,938	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	18,330	940	SH		OTR	2	0	0	940
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	4,895	251	SH		OTR	1	251	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	1,931	99	SH		DFND	5	99	0	0
GENCOR INDS INC	COMMON	368678108	93,223	4,469	SH		DFND	2	0	0	4,469
GENCOR INDS INC	COMMON	368678108	309,729	14,848	SH		DFND	5	14,848	0	0
GENCOR INDS INC	COMMON	368678108	5,570	267	SH		DFND	6	267	0	0
GENCOR INDS INC	COMMON	368678108	2,649	127	SH		DFND	4	0	0	127
GENEDX HOLDINGS CORP	COMMON	81663L200	230,831	5,439	SH		DFND	2	0	0	5,439
GENEDX HOLDINGS CORP	COMMON	81663L200	1,973,969	46,512	SH		DFND	6	46,512	0	0
GENEDX HOLDINGS CORP	COMMON	81663L200	8,912	210	SH		DFND	4	0	0	210
GENELUX CORPORATION	COMMON	36870H103	773	326	SH		DFND	6	326	0	0
GENERAC HLDGS INC	COMMON	368736104	14,358,780	90,375	SH		DFND	4	18,872	0	71,503
GENERAC HLDGS INC	COMMON	368736104	4,266,246	26,852	SH		DFND	2	70	0	26,782
GENERAC HLDGS INC	COMMON	368736104	2,194,451	13,812	SH		DFND	2	13,812	0	0
GENERAC HLDGS INC	COMMON	368736104	19,545,735	123,022	SH		DFND	5	123,022	0	0
GENERAC HLDGS INC	COMMON	368736104	14,749,466	92,834	SH		DFND	5	77,069	0	15,765
GENERAC HLDGS INC	COMMON	368736104	5,140,880	32,357	SH		DFND	8	32,357	0	0
GENERAC HLDGS INC	COMMON	368736104	4,042,066	25,441	SH		DFND	6	25,441	0	0
GENERAC HLDGS INC	OPTION	368736954	3,241,152	20,400	SH	Put	DFND	5	20,400	0	0
GENERAC HLDGS INC	OPTION	368736904	206,544	1,300	SH	Call	DFND	5	1,300	0	0
GENERAC HLDGS INC	COMMON	368736104	51,477	324	SH		OTR	1	0	0	324
GENERAC HLDGS INC	COMMON	368736104	49,571	312	SH		DFND	1	4	0	308
GENERAC HLDGS INC	COMMON	368736104	13,346	84	SH		OTR	23	0	0	84
GENERAC HLDGS INC	COMMON	368736104	11,122	70	SH		DFND	23	70	0	0
GENERAC HLDGS INC	COMMON	368736104	6,991	44	SH		OTR	2	9	13	22
GENERAC HLDGS INC	COMMON	368736104	4,925	31	SH		OTR	4	0	31	0
GENERAC HLDGS INC	COMMON	368736104	4,925	31	SH		DFND	10	31	0	0
GENERAL AMERICAN INVESTORS	FUND	368802104	25,197	470	SH		DFND	2	470	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,951,906	6,459	SH		SOLE	26	6,459	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	168,902,300	558,909	SH		DFND	2	159,495	0	399,414
GENERAL DYNAMICS CORP	COMMON	369550108	17,588,342	58,201	SH		DFND	2	58,201	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,282,864,157	4,245,083	SH		DFND	4	4,041,953	0	203,130
GENERAL DYNAMICS CORP	COMMON	369550108	121,576,571	402,305	SH		DFND	5	101,121	0	301,184
GENERAL DYNAMICS CORP	COMMON	369550108	66,563,479	220,263	SH		DFND	6	220,263	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	10,082,299	33,363	SH		DFND	8	31,928	0	1,435
GENERAL DYNAMICS CORP	COMMON	369550108	7,100,793	23,497	SH		DFND	10	23,497	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	5,911,939	19,563	SH		OTR	2	16,693	0	2,870
GENERAL DYNAMICS CORP	COMMON	369550108	3,587,718	11,872	SH		DFND	1	864	0	11,008
GENERAL DYNAMICS CORP	COMMON	369550108	2,020,811	6,687	SH		DFND	15	6,687	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,700,782	5,628	SH		DFND	16	5,628	0	0
GENERAL DYNAMICS CORP	OPTION	369550908	1,511,000	5,000	SH	Call	DFND	5	5,000	0	0
GENERAL DYNAMICS CORP	OPTION	369550958	1,511,000	5,000	SH	Put	DFND	5	5,000	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	749,025	2,478	SH		OTR	23	0	0	2,478
GENERAL DYNAMICS CORP	COMMON	369550108	375,332	1,242	SH		OTR	1	172	0	1,070
GENERAL DYNAMICS CORP	COMMON	369550108	47,748	158	SH		OTR	13	0	158	0
GENERAL DYNAMICS CORP	COMMON	369550108	36,264	120	SH		OTR	4	0	120	0
GENERAL DYNAMICS CORP	COMMON	369550108	29,918	99	SH		DFND	23	99	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	61,519,761	203,573	SH		DFND	5	203,573	0	0
GENERAL MILLS INC	COMMON	370334104	481,724	6,523	SH		SOLE	26	6,523	0	0
GENERAL MLS INC	COMMON	370334104	20,194,135	273,448	SH		DFND	2	24,664	0	248,784
GENERAL MLS INC	COMMON	370334104	9,276,372	125,611	SH		DFND	2	125,611	0	0
GENERAL MLS INC	COMMON	370334104	258,027,009	3,493,933	SH		DFND	4	3,164,912	0	329,021
GENERAL MLS INC	COMMON	370334104	59,045,586	799,534	SH		DFND	6	799,534	0	0
GENERAL MLS INC	COMMON	370334104	22,895,272	310,024	SH		DFND	5	310,024	0	0
GENERAL MLS INC	COMMON	370334104	19,985,435	270,622	SH		DFND	24	270,622	0	0
GENERAL MLS INC	COMMON	370334104	13,790,971	186,743	SH		DFND	8	167,285	0	19,458
GENERAL MLS INC	COMMON	370334104	5,955,781	80,647	SH		OTR	2	76,742	0	3,905
GENERAL MLS INC	COMMON	370334104	2,191,130	29,670	SH		DFND	15	29,670	0	0
GENERAL MLS INC	COMMON	370334104	371,761	5,034	SH		DFND	1	379	0	4,655
GENERAL MLS INC	COMMON	370334104	218,596	2,960	SH		OTR	1	552	0	2,408
GENERAL MLS INC	COMMON	370334104	137,838	1,866	SH		OTR	23	0	0	1,866
GENERAL MLS INC	COMMON	370334104	72,964	988	SH		DFND	10	988	0	0
GENERAL MLS INC	COMMON	370334104	56,200	761	SH		DFND	25	761	0	0
GENERAL MLS INC	COMMON	370334104	22,155	300	SH		DFND	23	300	0	0
GENERAL MLS INC	COMMON	370334104	5,982	81	SH		OTR	4	0	81	0
GENERAL MLS INC	COMMON	370334104	8,823,450	119,478	SH		DFND	5	102,076	0	17,402
GENERAL MOTORS CO	COMMON	37045V100	462,166	10,307	SH		SOLE	26	10,307	0	0
GENERAL MTRS CO	COMMON	37045V100	29,645,338	661,136	SH		DFND	2	17,929	0	643,207
GENERAL MTRS CO	COMMON	37045V100	11,400,974	254,259	SH		DFND	2	254,259	0	0
GENERAL MTRS CO	COMMON	37045V100	43,980,197	980,825	SH		DFND	4	377,958	0	602,867
GENERAL MTRS CO	COMMON	37045V100	42,625,128	950,605	SH		DFND	5	950,605	0	0
GENERAL MTRS CO	COMMON	37045V100	4,621,076	103,057	SH		DFND	24	103,057	0	0
GENERAL MTRS CO	OPTION	37045V950	51,566,000	1,150,000	SH	Put	DFND	5	1,150,000	0	0
GENERAL MTRS CO	COMMON	37045V100	42,723,911	952,808	SH		DFND	6	952,808	0	0
GENERAL MTRS CO	OPTION	37045V900	40,589,168	905,200	SH	Call	DFND	5	905,200	0	0
GENERAL MTRS CO	COMMON	37045V100	35,499,066	791,683	SH		DFND	5	155,942	0	635,741
GENERAL MTRS CO	COMMON	37045V100	2,624,799	58,537	SH		OTR	11	0	0	58,537
GENERAL MTRS CO	COMMON	37045V100	2,295,091	51,184	SH		DFND	8	51,184	0	0
GENERAL MTRS CO	COMMON	37045V100	685,738	15,293	SH		DFND	24	15,293	0	0
GENERAL MTRS CO	COMMON	37045V100	529,740	11,814	SH		OTR	1	232	0	11,582
GENERAL MTRS CO	COMMON	37045V100	306,168	6,828	SH		DFND	1	645	0	6,183
GENERAL MTRS CO	COMMON	37045V100	271,461	6,054	SH		OTR	2	5,333	0	721
GENERAL MTRS CO	COMMON	37045V100	80,579	1,797	SH		OTR	23	0	0	1,797
GENERAL MTRS CO	COMMON	37045V100	63,404	1,414	SH		OTR	13	0	1,414	0
GENERAL MTRS CO	COMMON	37045V100	5,695	127	SH		OTR	4	0	127	0
GENERAL MTRS CO	COMMON	37045V100	1,300	29	SH		DFND	23	29	0	0
GENERATION BIO CO	COMMON	37148K100	53,063	21,483	SH		DFND	2	0	0	21,483
GENERATION BIO CO	COMMON	37148K100	365,239	147,870	SH		DFND	8	147,870	0	0
GENERATION BIO CO	COMMON	37148K100	2,072	839	SH		DFND	6	839	0	0
GENERATION INCOME PPTYS INC	COMMON	37149D204	315	144	SH		DFND	5	144	0	0
GENESCO INC	COMMON	371532102	374,864	13,797	SH		DFND	2	9,053	0	4,744
GENESCO INC	COMMON	371532102	3,736,527	137,524	SH		DFND	4	118,446	0	19,078
GENESCO INC	COMMON	371532102	2,692,873	99,112	SH		DFND	5	99,112	0	0
GENESCO INC	COMMON	371532102	10,053	370	SH		OTR	1	318	0	52
GENESCO INC	COMMON	371532102	6,847	252	SH		DFND	6	252	0	0
GENESCO INC	COMMON	371532102	2,364	87	SH		DFND	5	87	0	0
GENESIS ENERGY L P	COMMON	371927104	56,642,232	4,236,517	SH		DFND	5	4,236,517	0	0
GENESIS ENERGY L P	COMMON	371927104	1,337	100	SH		DFND	4	0	0	100
GENESIS ENERGY L P	COMMON	371927104	139,382	10,425	SH		DFND	5	10,425	0	0
GENIE ENERGY LTD	COMMON	372284208	91,081	5,605	SH		DFND	2	0	0	5,605
GENIE ENERGY LTD	COMMON	372284208	126,068	7,758	SH		DFND	8	7,758	0	0
GENIE ENERGY LTD	COMMON	372284208	81	5	SH		DFND	4	0	0	5
GENIUS SPORTS LIMITED	COMMON	G3934V109	5,420,756	691,423	SH		DFND	5	691,423	0	0
GENIUS SPORTS LIMITED	COMMON	G3934V109	196	25	SH		DFND	5	25	0	0
GENMAB A/S	ADR	372303206	88,182	3,617	SH		DFND	5	3,617	0	0
GENMAB A/S	ADR	372303206	82,599	3,388	SH		DFND	6	3,388	0	0
GENMAB A/S	ADR	372303206	56,342	2,311	SH		DFND	4	1,942	0	369
GENMAB A/S	ADR	372303206	29,500	1,210	SH		DFND	1	52	0	1,158
GENMAB A/S	ADR	372303206	26,696	1,095	SH		DFND	24	1,095	0	0
GENMAB A/S	ADR	372303206	17,627	723	SH		OTR	2	723	0	0
GENMAB A/S	ADR	372303206	7,777	319	SH		DFND	2	38	0	281
GENMAB A/S	ADR	372303206	4,535	186	SH		OTR	1	0	0	186
GENMAB A/S	ADR	372303206	2,121	87	SH		OTR	4	0	87	0
GENMAB A/S	ADR	372303206	171	7	SH		OTR	23	0	0	7
GENPACT LIMITED	COMMON	G3922B107	14,046,786	358,245	SH		DFND	2	203,720	0	154,525
GENPACT LIMITED	COMMON	G3922B107	76,422,995	1,949,069	SH		DFND	4	1,415,140	223,785	310,144
GENPACT LIMITED	COMMON	G3922B107	29,025,242	740,251	SH		DFND	8	657,655	3,545	79,051
GENPACT LIMITED	COMMON	G3922B107	1,514,408	38,623	SH		DFND	10	38,623	0	0
GENPACT LIMITED	COMMON	G3922B107	805,138	20,534	SH		DFND	24	20,534	0	0
GENPACT LIMITED	COMMON	G3922B107	404,177	10,308	SH		DFND	15	10,308	0	0
GENPACT LIMITED	COMMON	G3922B107	283,371	7,227	SH		DFND	16	7,227	0	0
GENPACT LIMITED	COMMON	G3922B107	119,316	3,043	SH		DFND	18	3,043	0	0
GENPACT LIMITED	COMMON	G3922B107	75,793	1,933	SH		DFND	5	1,933	0	0
GENPACT LIMITED	COMMON	G3922B107	3,215	82	SH		OTR	2	0	82	0
GENPACT LIMITED	COMMON	G3922B107	549	14	SH		DFND	1	0	0	14
GENPACT LIMITED	COMMON	G3922B107	471	12	SH		OTR	4	0	12	0
GENPREX INC	COMMON	372446203	2	5	SH		DFND	6	5	0	0
GENTEX CORP	COMMON	371901109	7,445,866	250,787	SH		DFND	2	30,659	0	220,128
GENTEX CORP	COMMON	371901109	50,957,481	1,716,318	SH		DFND	4	1,497,438	0	218,880
GENTEX CORP	COMMON	371901109	751,513	25,312	SH		DFND	24	25,312	0	0
GENTEX CORP	COMMON	371901109	139,959	4,714	SH		OTR	23	0	0	4,714
GENTEX CORP	COMMON	371901109	94,088	3,169	SH		DFND	5	3,169	0	0
GENTEX CORP	COMMON	371901109	11,995	404	SH		DFND	23	404	0	0
GENTEX CORP	COMMON	371901109	2,464	83	SH		DFND	10	83	0	0
GENTEX CORP	COMMON	371901109	267	9	SH		DFND	6	9	0	0
GENTHERM INC	COMMON	37253A103	636,432	13,672	SH		DFND	2	0	0	13,672
GENTHERM INC	COMMON	37253A103	1,050,447	22,566	SH		DFND	4	10,550	0	12,016
GENTHERM INC	COMMON	37253A103	1,460,413	31,373	SH		DFND	5	31,373	0	0
GENTHERM INC	COMMON	37253A103	47	1	SH		OTR	4	0	1	0
GENTHERM INC	COMMON	37253A103	10,194	219	SH		DFND	5	219	0	0
GENUINE PARTS CO	COMMON	372460105	496,423	3,554	SH		SOLE	26	3,554	0	0
GENUINE PARTS CO	COMMON	372460105	10,813,048	77,413	SH		DFND	2	6,850	0	70,563
GENUINE PARTS CO	COMMON	372460105	4,376,873	31,335	SH		DFND	2	31,335	0	0
GENUINE PARTS CO	COMMON	372460105	174,414,792	1,248,674	SH		DFND	4	1,170,024	0	78,650
GENUINE PARTS CO	COMMON	372460105	31,690,040	226,876	SH		DFND	6	226,876	0	0
GENUINE PARTS CO	COMMON	372460105	17,002,548	121,725	SH		DFND	5	121,725	0	0
GENUINE PARTS CO	COMMON	372460105	1,564,416	11,200	SH		DFND	15	11,200	0	0
GENUINE PARTS CO	COMMON	372460105	1,418,031	10,152	SH		OTR	2	10,045	0	107
GENUINE PARTS CO	COMMON	372460105	335,372	2,401	SH		DFND	8	2,401	0	0
GENUINE PARTS CO	COMMON	372460105	253,252	1,813	SH		OTR	23	0	0	1,813
GENUINE PARTS CO	COMMON	372460105	216,783	1,552	SH		OTR	1	141	0	1,411
GENUINE PARTS CO	COMMON	372460105	125,852	901	SH		DFND	1	38	0	863
GENUINE PARTS CO	COMMON	372460105	90,932	651	SH		DFND	24	651	0	0
GENUINE PARTS CO	COMMON	372460105	6,984	50	SH		DFND	23	50	0	0
GENUINE PARTS CO	COMMON	372460105	5,727	41	SH		DFND	10	41	0	0
GENUINE PARTS CO	COMMON	372460105	5,727	41	SH		DFND	11	41	0	0
GENUINE PARTS CO	COMMON	372460105	1,397	10	SH		OTR	4	0	10	0
GENUINE PARTS CO	COMMON	372460105	14,305,746	102,418	SH		DFND	5	70,284	0	32,134
GENWORTH FINL INC	COMMON	37247D106	1,560,690	227,838	SH		DFND	2	40,906	0	186,932
GENWORTH FINL INC	COMMON	37247D106	7,507,984	1,096,056	SH		DFND	4	850,228	0	245,828
GENWORTH FINL INC	COMMON	37247D106	3,894,684	568,567	SH		DFND	5	568,567	0	0
GENWORTH FINL INC	COMMON	37247D106	221,782	32,377	SH		DFND	6	32,377	0	0
GENWORTH FINL INC	COMMON	37247D106	147,083	21,472	SH		DFND	8	21,472	0	0
GENWORTH FINL INC	COMMON	37247D106	4,836	706	SH		DFND	5	706	0	0
GEO GROUP INC NEW	COMMON	36162J106	804,037	62,571	SH		DFND	2	8,617	0	53,954
GEO GROUP INC NEW	COMMON	36162J106	4,394,996	342,023	SH		DFND	4	272,291	0	69,732
GEO GROUP INC NEW	COMMON	36162J106	1,070,007	83,269	SH		DFND	5	64,872	0	18,397
GEO GROUP INC NEW	OPTION	36162J906	3,660,965	284,900	SH	Call	DFND	5	284,900	0	0
GEO GROUP INC NEW	COMMON	36162J106	2,473,317	192,476	SH		DFND	6	192,476	0	0
GEO GROUP INC NEW	OPTION	36162J956	1,927,500	150,000	SH	Put	DFND	5	150,000	0	0
GEO GROUP INC NEW	COMMON	36162J106	67,411	5,246	SH		DFND	5	5,246	0	0
GEO GROUP INC NEW	COMMON	36162J106	9,213	717	SH		DFND	24	717	0	0
GEOPARK LTD	COMMON	G38327105	1,722,106	218,819	SH		DFND	5	218,819	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	56,394	5,454	SH		DFND	2	0	0	5,454
GERDAU SA	ADR	373737105	130,130	37,180	SH		DFND	5	37,180	0	0
GERDAU SA	ADR	373737105	400,684	114,481	SH		DFND	8	114,481	0	0
GERDAU SA	ADR	373737105	2,055	587	SH		DFND	5	587	0	0
GERDAU SA	ADR	373737105	1,526	436	SH		OTR	1	0	0	436
GERDAU SA	ADR	373737105	4	1	SH		DFND	6	1	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	479,531	12,375	SH		DFND	2	0	0	12,375
GERMAN AMERN BANCORP INC	COMMON	373865104	441,673	11,398	SH		DFND	4	1,022	0	10,376
GERMAN AMERN BANCORP INC	COMMON	373865104	1,407,981	36,335	SH		DFND	5	36,335	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	28,753	742	SH		DFND	5	742	0	0
GERON CORP	COMMON	374163103	1,147,185	252,684	SH		DFND	2	0	0	252,684
GERON CORP	COMMON	374163103	905,621	199,476	SH		DFND	4	17,320	0	182,156
GERON CORP	COMMON	374163103	285,080	62,793	SH		DFND	6	62,793	0	0
GERON CORP	COMMON	374163103	12,934	2,849	SH		DFND	1	0	0	2,849
GERON CORP	COMMON	374163103	8,499	1,872	SH		OTR	1	0	0	1,872
GETTY IMAGES HOLDINGS INC	COMMON	374275105	165,971	43,562	SH		DFND	2	0	0	43,562
GETTY IMAGES HOLDINGS INC	OPTION	374275955	26,670	7,000	SH	Put	DFND	5	7,000	0	0
GETTY IMAGES HOLDINGS INC	COMMON	374275105	1,604	421	SH		DFND	6	421	0	0
GETTY IMAGES HOLDINGS INC	COMMON	374275105	659	173	SH		DFND	4	0	0	173
GETTY RLTY CORP NEW	COMMON	374297109	1,819,723	57,206	SH		DFND	2	35,724	0	21,482
GETTY RLTY CORP NEW	COMMON	374297109	3,039,509	95,552	SH		DFND	4	77,371	0	18,181
GETTY RLTY CORP NEW	COMMON	374297109	1,720,985	54,102	SH		DFND	18	54,102	0	0
GETTY RLTY CORP NEW	COMMON	374297109	9,957	313	SH		DFND	5	313	0	0
GEVO INC	COMMON	374396406	19,465	11,942	SH		DFND	24	11,942	0	0
GEVO INC	COMMON	374396406	2,538	1,557	SH		DFND	6	1,557	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	31,306,079	785,007	SH		DFND	4	784,735	0	272
GFL ENVIRONMENTAL INC	COMMON	36168Q104	969,921	24,321	SH		DFND	6	24,321	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	270,666	6,787	SH		DFND	8	6,787	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	17,308	434	SH		DFND	15	434	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	1,931	48	SH		OTR	23	0	0	48
GIBRALTAR INDS INC	COMMON	374689107	1,139,929	16,301	SH		DFND	2	3,020	0	13,281
GIBRALTAR INDS INC	COMMON	374689107	4,669,226	66,770	SH		DFND	4	49,138	0	17,632
GIBRALTAR INDS INC	COMMON	374689107	3,490,906	49,920	SH		DFND	5	49,920	0	0
GIBRALTAR INDS INC	COMMON	374689107	895,663	12,808	SH		DFND	8	12,808	0	0
GIBRALTAR INDS INC	COMMON	374689107	48,112	688	SH		DFND	5	616	0	72
GIBRALTAR INDS INC	COMMON	374689107	2,098	30	SH		OTR	23	0	0	30
GIBRALTAR INDS INC	COMMON	374689107	1,469	21	SH		OTR	4	0	21	0
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	369,197	16,066	SH		DFND	2	5,873	0	10,193
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	1,941,557	84,489	SH		DFND	4	67,307	0	17,182
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	1,815	79	SH		DFND	6	79	0	0
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	1,195	52	SH		OTR	23	0	0	52
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	289,370	54,909	SH		DFND	5	54,909	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	26,334,584	559,002	SH		DFND	4	551,426	0	7,576
GILDAN ACTIVEWEAR INC	COMMON	375916103	432,611	9,183	SH		DFND	8	9,183	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	248,835	5,282	SH		DFND	6	5,282	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	139,022	2,951	SH		DFND	5	2,951	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	88,991	1,889	SH		DFND	24	1,889	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	15,452	328	SH		DFND	15	328	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	2,308	49	SH		OTR	23	0	0	49
GILDAN ACTIVEWEAR INC	COMMON	375916103	1,790	38	SH		OTR	1	0	0	38
GILEAD SCIENCES INC	COMMON	375558103	55,587,178	663,015	SH		DFND	2	22,574	0	640,441
GILEAD SCIENCES INC	COMMON	375558103	23,569,352	281,123	SH		DFND	2	281,123	0	0
GILEAD SCIENCES INC	COMMON	375558103	179,825,401	2,144,864	SH		DFND	4	1,367,871	0	776,993
GILEAD SCIENCES INC	COMMON	375558103	146,359,656	1,745,702	SH		DFND	5	224,458	0	1,521,244
GILEAD SCIENCES INC	COMMON	375558103	52,278,600	623,552	SH		DFND	5	623,552	0	0
GILEAD SCIENCES INC	COMMON	375558103	45,633,190	544,289	SH		DFND	6	544,289	0	0
GILEAD SCIENCES INC	COMMON	375558103	41,077,240	489,948	SH		DFND	8	435,581	27,209	27,158
GILEAD SCIENCES INC	OPTION	375558953	12,358,016	147,400	SH	Put	DFND	5	147,400	0	0
GILEAD SCIENCES INC	COMMON	375558103	6,666,538	79,515	SH		DFND	24	79,515	0	0
GILEAD SCIENCES INC	OPTION	375558903	6,237,696	74,400	SH	Call	DFND	5	74,400	0	0
GILEAD SCIENCES INC	COMMON	375558103	2,198,872	26,227	SH		DFND	15	26,227	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,153,890	13,763	SH		OTR	2	13,529	0	234
GILEAD SCIENCES INC	COMMON	375558103	582,772	6,951	SH		DFND	10	6,951	0	0
GILEAD SCIENCES INC	COMMON	375558103	553,260	6,599	SH		DFND	1	556	0	6,043
GILEAD SCIENCES INC	COMMON	375558103	410,061	4,891	SH		OTR	1	670	0	4,221
GILEAD SCIENCES INC	COMMON	375558103	205,256	2,448	SH		OTR	23	0	0	2,448
GILEAD SCIENCES INC	COMMON	375558103	188,975	2,254	SH		DFND	16	2,254	0	0
GILEAD SCIENCES INC	COMMON	375558103	104,548	1,247	SH		OTR	13	0	1,247	0
GILEAD SCIENCES INC	COMMON	375558103	2,767	33	SH		OTR	4	0	33	0
GILEAD SCIENCES INC	COMMON	375558103	1,130,163	13,480	SH		DFND	24	13,480	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	1,184,071	14,123	SH		SOLE	26	14,123	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X209	123,750	15,184	SH		DFND	4	1,360	0	13,824
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X209	978	120	SH		DFND	5	120	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X209	8	1	SH		DFND	2	1	0	0
GITLAB INC	COMMON	37637K108	121,404,686	2,355,543	SH		DFND	4	2,194,190	0	161,353
GITLAB INC	COMMON	37637K108	59,452,936	1,153,530	SH		DFND	5	1,682	0	1,151,848
GITLAB INC	COMMON	37637K108	38,304,373	743,197	SH		DFND	2	39,659	0	703,538
GITLAB INC	COMMON	37637K108	4,958,200	96,201	SH		DFND	1	0	0	96,201
GITLAB INC	COMMON	37637K108	3,590,740	69,669	SH		DFND	8	69,669	0	0
GITLAB INC	OPTION	37637K958	979,260	19,000	SH	Put	DFND	5	19,000	0	0
GITLAB INC	COMMON	37637K108	16,957	329	SH		OTR	1	0	0	329
GITLAB INC	COMMON	37637K108	14,019	272	SH		OTR	13	0	272	0
GITLAB INC	COMMON	37637K108	1,082	21	SH		OTR	4	0	21	0
GITLAB INC	COMMON	37637K108	567	11	SH		DFND	6	11	0	0
GITLAB INC	COMMON	37637K108	698,934	13,561	SH		DFND	5	13,561	0	0
GL X TELEMEDICINE DIG HEALTH	FUND	37954Y285	17,234	1,720	SH		DFND	5	0	0	1,720
GLACIER BANCORP INC NEW	COMMON	37637Q105	7,359,391	161,037	SH		DFND	2	4,709	0	156,328
GLACIER BANCORP INC NEW	COMMON	37637Q105	7,166,491	156,816	SH		DFND	4	89,639	0	67,177
GLACIER BANCORP INC NEW	COMMON	37637Q105	47,117	1,031	SH		DFND	5	1,031	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	3,290	72	SH		OTR	23	0	0	72
GLADSTONE COMMERCIAL CORP	COMMON	376536108	735,916	45,315	SH		DFND	2	27,910	0	17,405
GLADSTONE COMMERCIAL CORP	COMMON	376536108	1,551,911	95,561	SH		DFND	5	95,561	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	642,211	39,545	SH		DFND	4	33,743	0	5,802
GLADSTONE COMMERCIAL CORP	COMMON	376536108	8,688	535	SH		OTR	2	0	0	535
GLADSTONE COMMERCIAL CORP	COMMON	376536108	2,631	162	SH		DFND	5	162	0	0
GLADSTONE INVT CORP	COMMON	376546107	535	37	SH		DFND	5	37	0	0
GLADSTONE LD CORP	COMMON	376549101	532,579	38,315	SH		DFND	2	23,724	0	14,591
GLADSTONE LD CORP	COMMON	376549101	899,330	64,700	SH		DFND	5	64,700	0	0
GLADSTONE LD CORP	COMMON	376549101	408,479	29,387	SH		DFND	4	28,096	0	1,291
GLADSTONE LD CORP	COMMON	376549101	1,237	89	SH		DFND	6	89	0	0
GLADSTONE LD CORP	COMMON	376549101	94,617	6,807	SH		DFND	5	6,807	0	0
GLATFELTER CORPORATION	COMMON	377320106	860,440	478,022	SH		DFND	5	478,022	0	0
GLATFELTER CORPORATION	COMMON	377320106	3,530	1,961	SH		DFND	6	1,961	0	0
GLATFELTER CORPORATION	COMMON	377320106	198,315	110,175	SH		DFND	5	110,175	0	0
GLAUKOS CORP	COMMON	377322102	3,511,307	26,952	SH		DFND	2	5,704	0	21,248
GLAUKOS CORP	COMMON	377322102	37,351,276	286,700	SH		DFND	4	226,933	0	59,767
GLAUKOS CORP	BOND	377322AB8	53,326,865	23,604,000	PRN		DFND	5	23,604,000	0	0
GLAUKOS CORP	BOND	377322AB8	1,890,976	837,000	PRN		DFND	2	837,000	0	0
GLAUKOS CORP	COMMON	377322102	3,459,976	26,558	SH		DFND	8	26,558	0	0
GLAUKOS CORP	COMMON	377322102	1,885,542	14,473	SH		DFND	25	14,473	0	0
GLAUKOS CORP	COMMON	377322102	512,131	3,931	SH		DFND	6	3,931	0	0
GLAUKOS CORP	COMMON	377322102	91,066	699	SH		DFND	5	699	0	0
GLAUKOS CORP	COMMON	377322102	521	4	SH		OTR	4	0	4	0
GLAUKOS CORP	COMMON	377322102	8	0	SH		OTR	23	0	0	0
GLB X EMRG MRKT GRT CNSUMR	FUND	37960A644	20,733	746	SH		DFND	5	746	0	0
GLEN BURNIE BANCORP	COMMON	377407101	28,000	5,000	SH		DFND	5	5,000	0	0
GLIMPSE GROUP INC	COMMON	37892C106	24	31	SH		DFND	5	31	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	419,051	54,493	SH		DFND	2	0	0	54,493
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	358,354	46,600	SH		DFND	4	4,180	0	42,420
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	261	34	SH		DFND	6	34	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	26,581,183	691,498	SH		DFND	4	588,929	0	102,569
GLOBAL E ONLINE LTD	COMMON	M5216V106	21,526,092	559,992	SH		DFND	5	5,312	0	554,680
GLOBAL E ONLINE LTD	COMMON	M5216V106	14,201,620	369,449	SH		DFND	2	167,088	0	202,361
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,656,742	69,114	SH		DFND	8	69,114	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,621,108	68,187	SH		DFND	6	68,187	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,286,603	59,485	SH		DFND	24	59,485	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	919,446	23,919	SH		OTR	13	0	23,919	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	143,766	3,740	SH		DFND	1	0	0	3,740
GLOBAL E ONLINE LTD	COMMON	M5216V106	653	17	SH		OTR	2	17	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	41,438	1,078	SH		DFND	24	1,078	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	10,401	313	SH		DFND	5	313	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	133	4	SH		DFND	6	4	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	200,831	5,912	SH		DFND	2	0	0	5,912
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	279,811	8,237	SH		DFND	4	3,548	0	4,689
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	1,078,989	31,763	SH		DFND	5	31,763	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	2,242	66	SH		DFND	5	66	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	917	27	SH		DFND	6	27	0	0
GLOBAL LIGHTS ACQUISITION CO	COMMON	G3937F101	10	1	SH		DFND	5	1	0	0
GLOBAL MED REIT INC	COMMON	37954A204	691,688	69,797	SH		DFND	2	43,416	0	26,381
GLOBAL MED REIT INC	COMMON	37954A204	767,530	77,450	SH		DFND	18	77,450	0	0
GLOBAL MED REIT INC	COMMON	37954A204	526,568	53,135	SH		DFND	4	52,108	0	1,027
GLOBAL MED REIT INC	COMMON	37954A204	299,738	30,246	SH		DFND	5	30,246	0	0
GLOBAL MED REIT INC	COMMON	37954A204	9,216	930	SH		OTR	2	0	0	930
GLOBAL MED REIT INC	COMMON	37954A204	377	38	SH		OTR	1	0	0	38
GLOBAL MED REIT INC	COMMON	37954A204	1	0	SH		OTR	23	0	0	0
GLOBAL MED REIT INC	COMMON	37954A204	3,280	331	SH		DFND	5	331	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,883,032	223,638	SH		DFND	2	136,451	0	87,187
GLOBAL NET LEASE INC	COMMON	379378201	1,950,375	231,636	SH		DFND	4	161,324	0	70,312
GLOBAL NET LEASE INC	COMMON	379378201	37,890	4,500	SH		DFND	5	4,500	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,278,922	151,891	SH		DFND	6	151,891	0	0
GLOBAL NET LEASE INC	COMMON	379378201	4,740	563	SH		DFND	5	563	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	3,205,609	68,849	SH		DFND	5	68,849	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	75,194	1,615	SH		DFND	5	855	0	760
GLOBAL PMTS INC	COMMON	37940X102	12,742,277	124,412	SH		DFND	2	372	0	124,040
GLOBAL PMTS INC	COMMON	37940X102	692,769	6,764	SH		DFND	2	6,764	0	0
GLOBAL PMTS INC	COMMON	37940X102	14,060,631	137,284	SH		DFND	4	76,662	0	60,622
GLOBAL PMTS INC	COMMON	37940X102	8,027,270	78,376	SH		DFND	5	30,344	0	48,032
GLOBAL PMTS INC	COMMON	37940X102	14,780,640	144,314	SH		DFND	6	144,314	0	0
GLOBAL PMTS INC	OPTION	37940X902	2,499,048	24,400	SH	Call	DFND	5	24,400	0	0
GLOBAL PMTS INC	COMMON	37940X102	1,554,326	15,176	SH		DFND	5	15,176	0	0
GLOBAL PMTS INC	COMMON	37940X102	756,655	7,387	SH		OTR	23	0	0	7,387
GLOBAL PMTS INC	COMMON	37940X102	231,162	2,257	SH		OTR	1	0	0	2,257
GLOBAL PMTS INC	COMMON	37940X102	167,354	1,634	SH		OTR	2	1,626	0	8
GLOBAL PMTS INC	OPTION	37940X952	163,872	1,600	SH	Put	DFND	5	1,600	0	0
GLOBAL PMTS INC	COMMON	37940X102	109,692	1,071	SH		DFND	1	145	0	926
GLOBAL PMTS INC	COMMON	37940X102	108,156	1,056	SH		DFND	8	1,056	0	0
GLOBAL PMTS INC	COMMON	37940X102	90,437	883	SH		DFND	24	883	0	0
GLOBAL PMTS INC	COMMON	37940X102	13,315	130	SH		DFND	10	130	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	414,289	4,045	SH		SOLE	26	4,045	0	0
GLOBAL SELF STORAGE INC	COMMON	37955N106	130	25	SH		DFND	5	25	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	8,666,047	325,180	SH		DFND	5	325,180	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	1,631,140	61,206	SH		DFND	18	61,206	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	122,483	4,596	SH		DFND	8	4,596	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	1,892	71	SH		DFND	4	0	0	71
GLOBAL TECHNOLGY ACQSTN CORP	COMMON	G3934N107	12	1	SH		DFND	5	1	0	0
GLOBAL WTR RES INC	COMMON	379463102	63,214	5,021	SH		DFND	2	0	0	5,021
GLOBAL WTR RES INC	COMMON	379463102	178,363	14,167	SH		DFND	5	14,167	0	0
GLOBAL WTR RES INC	COMMON	379463102	18,885	1,500	SH		DFND	5	1,500	0	0
GLOBAL WTR RES INC	COMMON	379463102	3,349	266	SH		DFND	6	266	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	FUND	37954Y624	8,500	362	SH		DFND	5	362	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	96,030	4,673	SH		DFND	5	4,673	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	25,379	1,235	SH		OTR	23	0	0	1,235
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	4,212,939	89,125	SH		DFND	5	89,125	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	47,321,004	1,001,079	SH		DFND	11	0	0	1,001,079
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	7,320,941	154,875	SH		DFND	2	154,827	0	48
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	2,449,390	51,817	SH		DFND	5	51,817	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	20,657	437	SH		DFND	1	233	0	204
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	3,073	65	SH		OTR	1	0	0	65
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	1,362,357	44,018	SH		DFND	5	43,199	0	819
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	309,500	10,000	SH		OTR	2	10,000	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	2,012	65	SH		DFND	23	65	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	4	0	SH		OTR	23	0	0	0
GLOBAL X DATA CENTER & DIGIT	FUND	37954Y236	26,430	1,500	SH		DFND	5	1,500	0	0
GLOBAL X E-COMMERCE ETF	FUND	37954Y467	39	1	SH		OTR	23	0	0	1
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632	787,558	21,188	SH		SOLE	26	21,188	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814	716,387	25,567	SH		DFND	5	5,292	0	20,275
GLOBAL X FINTECH ETF	FUND	37954Y814	34,597	1,234	SH		OTR	23	0	0	1,234
GLOBAL X FINTECH ETF	FUND	37954Y814	6,529	233	SH		DFND	4	0	0	233
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	33,112,448	890,838	SH		DFND	5	676,673	0	214,165
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	2,577,452	69,342	SH		OTR	23	0	0	69,342
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	20,258	545	SH		DFND	4	0	0	545
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	1,933	52	SH		DFND	5	52	0	0
GLOBAL X FUNDS GLOBAL X MILL	FUND	37954Y764	31,901	761	SH		OTR	23	0	0	761
GLOBAL X FUNDS GLOBAL X MILL	FUND	37954Y764	1,761	42	SH		DFND	23	42	0	0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	113,446	2,620	SH		DFND	5	2,620	0	0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	4,763	110	SH		OTR	23	0	0	110
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	1,689	39	SH		DFND	23	39	0	0
GLOBAL X GENOMICS & BIOTECHN	FUND	37954Y434	2	0	SH		OTR	23	0	0	0
GLOBAL X GURU INDEX ETF	FUND	37950E341	47,909	1,000	SH		DFND	5	1,000	0	0
GLOBAL X GURU INDEX ETF	FUND	37950E341	335	7	SH		OTR	23	0	0	7
GLOBAL X INTERNET OF THINGS ETF	FUND	37954Y780	12,367	356	SH		DFND	5	356	0	0
GLOBAL X INTERNET OF THINGS ETF	FUND	37954Y780	2,084	60	SH		OTR	23	0	0	60
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	983,478	22,562	SH		DFND	5	22,562	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	417,113	9,569	SH		DFND	5	4,569	0	5,000
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	16	0	SH		OTR	23	0	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	10,073,523	185,073	SH		DFND	5	185,073	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	178,258	3,275	SH		DFND	23	3,275	0	0
GLOBAL X MLP ETF	FUND	37954Y343	251,083	5,233	SH		DFND	4	5,233	0	0
GLOBAL X MLP ETF	FUND	37954Y343	216,868	4,519	SH		OTR	23	0	0	4,519
GLOBAL X MLP ETF	FUND	37954Y343	206,458	4,303	SH		DFND	23	4,303	0	0
GLOBAL X MLP ETF	FUND	37954Y343	107,619	2,243	SH		DFND	5	2,243	0	0
GLOBAL X MSCI ARGENTINA ETF	FUND	37950E259	1,293,778	19,514	SH		DFND	5	19,514	0	0
GLOBAL X MSCI CHINA CONSUMER D	FUND	37950E408	537	25	SH		DFND	5	25	0	0
GLOBAL X MSCI NORWAY ETF	FUND	37950E101	103	4	SH		DFND	23	4	0	0
GLOBAL X MSCI SUPERDIVIDEND	FUND	37954Y699	2,978	193	SH		DFND	5	193	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	5,758,476	319,206	SH		DFND	5	319,206	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	808,408	44,812	SH		DFND	23	44,812	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	67,271	3,729	SH		OTR	23	0	0	3,729
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	17,138	950	SH		DFND	11	950	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	255,212	14,147	SH		DFND	5	14,147	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	5,785,585	179,956	SH		DFND	5	179,956	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	132,490	4,121	SH		DFND	2	4,121	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	51,344	1,597	SH		OTR	23	0	0	1,597
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	3,495,444	108,723	SH		DFND	5	96,710	0	12,013
GLOBAL X RUSSELL 2000 COV CL	FUND	37954Y459	23,610	1,461	SH		DFND	5	1,461	0	0
GLOBAL X S&P 500 CA VAL ETF	FUND	37954Y889	1,110	16	SH		DFND	5	16	0	0
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	530,329	12,779	SH		DFND	5	12,779	0	0
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	4,607	111	SH		OTR	23	0	0	111
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	10,873	262	SH		DFND	5	262	0	0
GLOBAL X SILVER MINERS ETF	FUND	37954Y848	45,828	1,306	SH		DFND	5	1,306	0	0
GLOBAL X SUPERDIVIDEND ETF	FUND	37960A669	1,550,203	65,854	SH		DFND	5	65,854	0	0
GLOBAL X SUPERDIVIDEND ETF	FUND	37960A669	3,908	166	SH		DFND	5	166	0	0
GLOBAL X SUPERDIVIDEND USE	FUND	37950E291	603,949	32,314	SH		DFND	5	32,314	0	0
GLOBAL X URANIUM	COMMON	37954Y871	2,373,353	82,955	SH		SOLE	26	82,955	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	208,571,907	7,290,175	SH		DFND	5	7,237,270	0	52,905
GLOBAL X URANIUM ETF	FUND	37954Y871	164,937,194	5,765,019	SH		DFND	5	5,765,019	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	6,914,722	241,689	SH		OTR	23	0	0	241,689
GLOBAL X URANIUM ETF	FUND	37954Y871	170,086	5,945	SH		OTR	2	5,945	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	2,317	81	SH		DFND	25	81	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	21,496,222	522,260	SH		DFND	5	363,862	0	158,398
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	3,533,092	85,838	SH		OTR	23	0	0	85,838
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	1,414,546	34,367	SH		DFND	23	34,367	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	341,093	8,287	SH		DFND	4	0	0	8,287
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	91,046	2,212	SH		DFND	2	2,212	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	83,184	2,021	SH		DFND	11	2,021	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	97,014	2,357	SH		DFND	5	2,357	0	0
GLOBAL X US PREFERRED ETF	FUND	37954Y657	746,733	35,935	SH		OTR	23	0	0	35,935
GLOBAL X VARIABLE RATE PREF	FUND	37954Y376	1,029,075	42,789	SH		DFND	5	42,789	0	0
GLOBAL X VARIABLE RATE PREF	FUND	37954Y376	12,963	539	SH		DFND	5	539	0	0
GLOBAL X VIDEO GAMES& ESPORT	FUND	37954Y392	2,434	100	SH		DFND	5	100	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	10,746,710	266,999	SH		DFND	5	266,999	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	16,420,913	407,973	SH		DFND	6	407,973	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	1,287,074	31,977	SH		DFND	4	31,815	0	162
GLOBALFOUNDRIES INC	COMMON	G39387108	786,606	19,543	SH		DFND	5	19,116	0	427
GLOBALFOUNDRIES INC	COMMON	G39387108	170,821	4,244	SH		DFND	24	4,244	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	145,705	3,620	SH		DFND	8	3,620	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	80,460	1,999	SH		DFND	2	956	0	1,043
GLOBALFOUNDRIES INC	OPTION	G39387908	28,175	700	SH	Call	DFND	5	700	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	3,260	81	SH		OTR	13	0	81	0
GLOBALFOUNDRIES INC	COMMON	G39387108	2,697	67	SH		OTR	1	67	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	242	6	SH		DFND	1	0	0	6
GLOBALFOUNDRIES INC	COMMON	G39387108	6,641	165	SH		DFND	24	165	0	0
GLOBALSTAR INC	COMMON	378973408	392,779	316,757	SH		DFND	2	0	0	316,757
GLOBALSTAR INC	COMMON	378973408	1,356,990	1,094,347	SH		DFND	4	823,496	0	270,851
GLOBALSTAR INC	COMMON	378973408	965,428	778,571	SH		DFND	5	778,571	0	0
GLOBALSTAR INC	COMMON	378973408	95,568	77,071	SH		DFND	6	77,071	0	0
GLOBANT S A	COMMON	L44385109	352,125,987	1,777,157	SH		DFND	4	1,640,803	0	136,354
GLOBANT S A	COMMON	L44385109	85,002,060	429,000	SH		DFND	8	386,291	0	42,709
GLOBANT S A	COMMON	L44385109	15,527,637	78,367	SH		DFND	10	19,346	0	59,021
GLOBANT S A	COMMON	L44385109	9,045,685	45,653	SH		DFND	2	44,426	0	1,227
GLOBANT S A	COMMON	L44385109	7,069,041	35,677	SH		DFND	5	10,239	0	25,438
GLOBANT S A	COMMON	L44385109	491,189	2,479	SH		DFND	24	2,479	0	0
GLOBANT S A	COMMON	L44385109	46,167	233	SH		DFND	18	233	0	0
GLOBANT S A	COMMON	L44385109	3,765	19	SH		OTR	2	0	19	0
GLOBANT S A	COMMON	L44385109	3,170	16	SH		OTR	1	0	0	16
GLOBANT S A	COMMON	L44385109	1,387	7	SH		OTR	4	0	7	0
GLOBE LIFE INC	COMMON	37959E102	9,137,385	86,275	SH		DFND	4	25,889	0	60,386
GLOBE LIFE INC	COMMON	37959E102	4,266,161	40,281	SH		DFND	2	57	0	40,224
GLOBE LIFE INC	COMMON	37959E102	37,386	353	SH		DFND	2	353	0	0
GLOBE LIFE INC	COMMON	37959E102	3,511,128	33,152	SH		DFND	6	33,152	0	0
GLOBE LIFE INC	COMMON	37959E102	476,489	4,499	SH		DFND	5	4,499	0	0
GLOBE LIFE INC	COMMON	37959E102	210,867	1,991	SH		DFND	8	1,991	0	0
GLOBE LIFE INC	COMMON	37959E102	150,074	1,417	SH		DFND	1	268	0	1,149
GLOBE LIFE INC	COMMON	37959E102	133,658	1,262	SH		OTR	1	49	0	1,213
GLOBE LIFE INC	COMMON	37959E102	27,643	261	SH		OTR	2	245	0	16
GLOBE LIFE INC	COMMON	37959E102	17,157	162	SH		DFND	24	162	0	0
GLOBE LIFE INC	COMMON	37959E102	4,554	43	SH		OTR	4	0	43	0
GLOBE LIFE INC	COMMON	37959E102	741	7	SH		OTR	23	0	0	7
GLOBE LIFE INC	COMMON	37959E102	63,334	598	SH		DFND	5	598	0	0
GLOBUS MARITIME LIMITED NEW	COMMON	Y27265126	628	327	SH		DFND	5	327	0	0
GLOBUS MED INC	COMMON	379577208	8,644,536	120,835	SH		DFND	2	12,794	0	108,041
GLOBUS MED INC	COMMON	379577208	174,018,450	2,432,463	SH		DFND	4	2,339,088	0	93,375
GLOBUS MED INC	COMMON	379577208	2,295,790	32,091	SH		DFND	5	32,091	0	0
GLOBUS MED INC	COMMON	379577208	1,193,430	16,682	SH		DFND	5	3,656	0	13,026
GLOBUS MED INC	COMMON	379577208	80,125	1,120	SH		DFND	6	1,120	0	0
GLOBUS MED INC	COMMON	379577208	65,745	919	SH		DFND	1	0	0	919
GLOBUS MED INC	COMMON	379577208	47,431	663	SH		OTR	1	0	0	663
GLOBUS MED INC	COMMON	379577208	72	1	SH		OTR	4	0	1	0
GLYCOMIMETICS INC	COMMON	38000Q102	24	141	SH		DFND	5	141	0	0
GMO U.S. QUALITY ETF	FUND	90139K100	4,494,935	137,839	SH		OTR	23	1	420	137,418
GMS INC	COMMON	36251C103	2,139,626	23,624	SH		DFND	2	6,242	0	17,382
GMS INC	COMMON	36251C103	14,130,097	156,013	SH		DFND	4	120,788	0	35,225
GMS INC	COMMON	36251C103	1,975,966	21,817	SH		DFND	5	21,817	0	0
GMS INC	COMMON	36251C103	4,438	49	SH		DFND	6	49	0	0
GMS INC	COMMON	36251C103	1,721	19	SH		OTR	23	0	0	19
GMS INC	COMMON	36251C103	1,013,931	11,195	SH		DFND	5	9,871	0	1,324
GODADDY INC	COMMON	380237107	10,879,278	69,392	SH		DFND	2	6,961	0	62,431
GODADDY INC	COMMON	380237107	4,979,960	31,764	SH		DFND	2	31,764	0	0
GODADDY INC	COMMON	380237107	225,998,955	1,441,503	SH		DFND	4	1,309,015	0	132,488
GODADDY INC	COMMON	380237107	11,437,258	72,951	SH		DFND	5	72,951	0	0
GODADDY INC	COMMON	380237107	35,806,200	228,385	SH		DFND	6	228,385	0	0
GODADDY INC	COMMON	380237107	10,252,628	65,395	SH		DFND	8	51,175	8,858	5,362
GODADDY INC	COMMON	380237107	3,011,744	19,210	SH		DFND	5	12,856	0	6,354
GODADDY INC	COMMON	380237107	717,739	4,578	SH		DFND	24	4,578	0	0
GODADDY INC	COMMON	380237107	306,975	1,958	SH		DFND	10	1,958	0	0
GODADDY INC	COMMON	380237107	140,945	899	SH		DFND	15	899	0	0
GODADDY INC	COMMON	380237107	115,233	735	SH		DFND	16	735	0	0
GODADDY INC	COMMON	380237107	52,835	337	SH		OTR	1	139	0	198
GODADDY INC	COMMON	380237107	23,831	152	SH		OTR	23	0	0	152
GODADDY INC	COMMON	380237107	17,246	110	SH		DFND	1	9	0	101
GODADDY INC	COMMON	380237107	8,309	53	SH		DFND	23	53	0	0
GODADDY INC	COMMON	380237107	6,742	43	SH		OTR	2	43	0	0
GODADDY INC	COMMON	380237107	157	1	SH		OTR	4	0	1	0
GODADDY INC CL A	COMMON	380237107	271,700	1,733	SH		SOLE	26	1,733	0	0
GOGO INC	COMMON	38046C109	418,458	58,281	SH		DFND	2	30,154	0	28,127
GOGO INC	COMMON	38046C109	4,970,219	692,231	SH		DFND	4	599,877	0	92,354
GOGO INC	OPTION	38046C959	1,589,652	221,400	SH	Put	DFND	5	221,400	0	0
GOGO INC	COMMON	38046C109	30,328	4,224	SH		DFND	5	4,224	0	0
GOGORO INC	COMMON	G9491K105	298,557	563,316	SH		DFND	5	563,316	0	0
GOHEALTH INC	COMMON	38046W204	18,338	1,955	SH		DFND	2	0	0	1,955
GOHEALTH INC	COMMON	38046W204	59,844	6,380	SH		DFND	5	6,380	0	0
GOHEALTH INC	COMMON	38046W204	957	102	SH		DFND	6	102	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,579,687	42,973	SH		DFND	2	0	0	42,973
GOLAR LNG LTD	COMMON	G9456A100	5,307,409	144,380	SH		DFND	5	144,380	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,110,520	30,210	SH		DFND	6	30,210	0	0
GOLAR LNG LTD	COMMON	G9456A100	51,758	1,408	SH		DFND	4	288	0	1,120
GOLD FIELDS LTD	ADR	38059T106	38,829,406	2,529,603	SH		DFND	8	2,529,603	0	0
GOLD FIELDS LTD	OPTION	38059T906	1,995,500	130,000	SH	Call	DFND	5	130,000	0	0
GOLD FIELDS LTD	ADR	38059T106	54,278	3,536	SH		DFND	5	1,002	0	2,534
GOLD FIELDS LTD	ADR	38059T106	47,785	3,113	SH		DFND	6	3,113	0	0
GOLD FIELDS LTD	ADR	38059T106	25,051	1,632	SH		DFND	4	0	0	1,632
GOLD FIELDS LTD	ADR	38059T106	8,750	570	SH		DFND	24	570	0	0
GOLD FIELDS LTD	ADR	38059T106	1,289	84	SH		OTR	1	0	0	84
GOLD RESOURCE CORP	COMMON	38068T105	883	2,528	SH		DFND	5	2,528	0	0
GOLDEN ENTMT INC	COMMON	381013101	283,980	8,933	SH		DFND	2	167	0	8,766
GOLDEN ENTMT INC	COMMON	381013101	701,605	22,070	SH		DFND	4	14,050	0	8,020
GOLDEN ENTMT INC	COMMON	381013101	19,551	615	SH		OTR	1	615	0	0
GOLDEN ENTMT INC	COMMON	381013101	6,263	197	SH		DFND	1	0	0	197
GOLDEN ENTMT INC	COMMON	381013101	1,494	47	SH		DFND	5	47	0	0
GOLDEN MATRIX GROUP INC	COMMON	381098300	20,443	8,774	SH		DFND	2	0	0	8,774
GOLDEN MATRIX GROUP INC	COMMON	381098300	683	293	SH		DFND	5	293	0	0
GOLDEN MINERALS CO	COMMON	381119403	162	600	SH		DFND	5	600	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	706,959	52,837	SH		DFND	2	0	0	52,837
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	5,104,483	381,501	SH		DFND	5	381,501	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	130,281	9,737	SH		DFND	4	7	0	9,730
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	2,596	194	SH		DFND	24	194	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	2,462	184	SH		DFND	5	184	0	0
GOLDMAN ACCESS EM USD BOND	FUND	381430388	5,572	131	SH		OTR	23	0	0	131
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	27,576,492	244,169	SH		OTR	23	0	125	244,044
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	4,644,883	41,127	SH		DFND	23	41,127	0	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	3,699,011	32,752	SH		DFND	5	31,055	0	1,697
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	236,496	2,094	SH		DFND	4	377	0	1,717
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	2,485	22	SH		DFND	5	22	0	0
GOLDMAN SACHS ACCESS HY CORP	FUND	381430453	3,607	79	SH		OTR	23	0	0	79
GOLDMAN SACHS ACCESS INFLATI	FUND	381430362	320,766	6,407	SH		OTR	23	0	0	6,407
GOLDMAN SACHS ACCESS INVESTM	FUND	38149W507	716	15	SH		OTR	23	0	0	15
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	7,057,207	70,368	SH		DFND	5	70,368	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	641,856	6,400	SH		OTR	23	0	0	6,400
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	8,324	83	SH		DFND	5	83	0	0
GOLDMAN SACHS ACTIVEBETA EM	FUND	381430206	2,203,468	62,759	SH		DFND	5	62,759	0	0
GOLDMAN SACHS ACTIVEBETA EM	FUND	381430206	1,720	49	SH		OTR	23	0	0	49
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	2,835,366	78,390	SH		DFND	5	77,299	0	1,091
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	169,737	4,692	SH		OTR	23	0	0	4,692
GOLDMAN SACHS ACTIVEBETA US	FUND	381430602	24,341	351	SH		OTR	23	0	0	351
GOLDMAN SACHS BDC INC	COMMON	38147U107	2,738,378	199,010	SH		DFND	5	199,010	0	0
GOLDMAN SACHS BDC INC	COMMON	38147U107	322,878	23,465	SH		DFND	5	23,465	0	0
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	1,257,121	16,226	SH		OTR	23	0	0	16,226
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	191,983	2,478	SH		DFND	5	2,478	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	270,930,628	547,213	SH		DFND	2	373,023	0	174,190
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,177,241,457	4,397,490	SH		DFND	4	4,013,576	0	383,914
GOLDMAN SACHS GROUP INC	COMMON	38141G104	185,395,105	374,452	SH		DFND	5	231,929	0	142,523
GOLDMAN SACHS GROUP INC	OPTION	38141G954	222,106,346	448,600	SH	Put	DFND	5	448,600	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G904	164,277,498	331,800	SH	Call	DFND	5	331,800	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	133,181,619	268,994	SH		DFND	6	268,994	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	123,114,548	248,661	SH		DFND	8	193,021	19,780	35,860
GOLDMAN SACHS GROUP INC	COMMON	38141G104	31,085,481	62,785	SH		DFND	5	62,785	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	28,792,132	58,153	SH		DFND	16	58,153	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	20,853,538	42,119	SH		DFND	10	42,119	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	9,523,936	19,236	SH		DFND	15	19,236	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	5,791,797	11,698	SH		OTR	2	11,484	0	214
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,960,880	8,000	SH		DFND	18	8,000	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,651,314	5,355	SH		DFND	1	3,128	0	2,227
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,246,314	4,537	SH		DFND	24	4,537	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	806,039	1,628	SH		OTR	1	244	0	1,384
GOLDMAN SACHS GROUP INC	COMMON	38141G104	379,155	765	SH		OTR	23	0	0	765
GOLDMAN SACHS GROUP INC	COMMON	38141G104	34,658	70	SH		DFND	23	70	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	24,260	49	SH		OTR	4	0	49	0
GOLDMAN SACHS GROUP INC.	COMMON	38141G104	6,462,936	13,054	SH		SOLE	26	13,054	0	0
GOLDMAN SACHS INV GRD CORP	FUND	381430479	7,961,656	168,251	SH		OTR	23	0	188	168,063
GOLDMAN SACHS INV GRD CORP	FUND	381430479	78,835	1,666	SH		DFND	5	1,666	0	0
GOLDMAN SACHS INV GRD CORP	FUND	381430479	12,445	263	SH		DFND	23	263	0	0
GOLDMAN SACHS JUST US LRG	FUND	381430396	20,243,415	247,112	SH		OTR	23	0	0	247,112
GOLDMAN SACHS MARKETBETA INT	FUND	381430180	3,899,026	65,701	SH		OTR	23	0	0	65,701
GOLDMAN SACHS MARKETBETA US	FUND	381430123	192,139	2,438	SH		OTR	23	0	0	2,438
GOLDMAN SACHS PHYSICAL GOLD ET	FUND	38150K103	52,050	2,000	SH		DFND	5	2,000	0	0
GOLDMINING INC	COMMON	38149E101	41,823	44,493	SH		DFND	5	44,493	0	0
GOLUB CAP BDC INC	COMMON	38173M102	34,954,311	2,313,323	SH		DFND	5	1,889,097	0	424,226
GOLUB CAP BDC INC	COMMON	38173M102	347,330	22,986	SH		OTR	23	0	0	22,986
GOOD TIMES RESTAURANTS INC	COMMON	382140879	54	20	SH		DFND	5	20	0	0
GOODRX HLDGS INC	COMMON	38246G108	140,882	20,300	SH		DFND	4	20,300	0	0
GOODRX HLDGS INC	COMMON	38246G108	27,711	3,993	SH		DFND	6	3,993	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	3,671,299	414,836	SH		DFND	2	19,364	0	395,472
GOODYEAR TIRE & RUBR CO	COMMON	382550101	4,873,500	550,678	SH		DFND	4	352,427	0	198,251
GOODYEAR TIRE & RUBR CO	COMMON	382550101	28,869	3,262	SH		DFND	6	3,262	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	20,240	2,287	SH		DFND	5	2,287	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	5,469	618	SH		OTR	1	618	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	584	66	SH		DFND	1	0	0	66
GOODYEAR TIRE & RUBR CO	COMMON	382550101	168	19	SH		OTR	4	0	19	0
GOOSEHEAD INS INC	COMMON	38267D109	871,657	9,761	SH		DFND	2	0	0	9,761
GOOSEHEAD INS INC	COMMON	38267D109	846,564	9,480	SH		DFND	4	809	0	8,671
GOOSEHEAD INS INC	COMMON	38267D109	20,986	235	SH		DFND	5	235	0	0
GOOSEHEAD INS INC	COMMON	38267D109	1,607	18	SH		OTR	4	0	18	0
GOPRO INC	COMMON	38268T103	73,908	54,344	SH		DFND	2	0	0	54,344
GOPRO INC	COMMON	38268T103	372,943	274,223	SH		DFND	5	274,223	0	0
GOPRO INC	BOND	38268TAD5	1,760	2,000	PRN		DFND	5	2,000	0	0
GOPRO INC	COMMON	38268T103	273	201	SH		DFND	5	201	0	0
GORILLA TECHNOLOGY GROUP INC	COMMON	G4000K175	5,307	1,240	SH		DFND	24	1,240	0	0
GORMAN RUPP CO	COMMON	383082104	354,484	9,101	SH		DFND	2	0	0	9,101
GORMAN RUPP CO	COMMON	383082104	313,937	8,060	SH		DFND	4	716	0	7,344
GORMAN RUPP CO	COMMON	383082104	2,189,574	56,215	SH		DFND	5	56,215	0	0
GORMAN RUPP CO	COMMON	383082104	3,038	78	SH		DFND	5	78	0	0
GOSSAMER BIO INC	COMMON	38341P102	685	694	SH		DFND	6	694	0	0
GOTHAM ENHANCED 500 ETF	FUND	886364835	18,940	600	SH		DFND	5	600	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	680,747	179,144	SH		DFND	5	179,144	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	31,682,291	8,337,445	SH		DFND	15	8,337,445	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	9,482,011	2,495,266	SH		DFND	6	2,495,266	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	4,478,855	1,178,646	SH		DFND	2	1,176,117	0	2,529
GRAB HOLDINGS LIMITED	COMMON	G4124C109	1,371,048	360,802	SH		DFND	8	268,092	90,000	2,710
GRAB HOLDINGS LIMITED	COMMON	G4124C109	419,159	110,305	SH		DFND	4	106,844	0	3,461
GRAB HOLDINGS LIMITED	COMMON	G4124C109	78,668	20,702	SH		DFND	10	20,702	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	50,460	13,279	SH		DFND	24	13,279	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	31,437	8,273	SH		DFND	16	8,273	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	14,387	3,786	SH		DFND	1	871	0	2,915
GRAB HOLDINGS LIMITED	COMMON	G4124C109	12,346	3,249	SH		DFND	5	3,249	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	9,489	2,497	SH		OTR	1	0	0	2,497
GRAB HOLDINGS LIMITED	COMMON	G4124C109	2,763	727	SH		OTR	23	0	0	727
GRAB HOLDINGS LIMITED	COMMON	G4124C109	2,546	670	SH		OTR	2	670	0	0
GRACO INC	COMMON	384109104	13,932,555	159,211	SH		DFND	2	0	0	159,211
GRACO INC	COMMON	384109104	31,505,350	360,020	SH		DFND	4	220,418	0	139,602
GRACO INC	COMMON	384109104	2,309,214	26,388	SH		DFND	6	26,388	0	0
GRACO INC	COMMON	384109104	1,990,065	22,741	SH		DFND	5	22,741	0	0
GRACO INC	COMMON	384109104	613,445	7,010	SH		DFND	24	7,010	0	0
GRACO INC	COMMON	384109104	91,623	1,047	SH		OTR	2	1,013	34	0
GRACO INC	COMMON	384109104	32,291	369	SH		OTR	23	0	0	369
GRACO INC	COMMON	384109104	18,727	214	SH		OTR	1	177	0	37
GRACO INC	COMMON	384109104	9,714	111	SH		OTR	4	0	111	0
GRACO INC	COMMON	384109104	7,613	87	SH		DFND	10	87	0	0
GRACO INC	COMMON	384109104	2,713	31	SH		DFND	1	0	0	31
GRACO INC	COMMON	384109104	788	9	SH		DFND	23	9	0	0
GRACO INC	COMMON	384109104	586,580	6,703	SH		DFND	5	6,703	0	0
GRAF GLOBAL CORP	UNIT	G4036C114	10,000	997	SH		DFND	5	997	0	0
GRAFTECH INTL LTD	COMMON	384313508	148,371	112,402	SH		DFND	2	0	0	112,402
GRAFTECH INTL LTD	COMMON	384313508	1,565,824	1,186,230	SH		DFND	5	1,186,230	0	0
GRAFTECH INTL LTD	COMMON	384313508	931,917	705,998	SH		DFND	6	705,998	0	0
GRAFTECH INTL LTD	COMMON	384313508	599,510	454,174	SH		DFND	4	454,174	0	0
GRAFTECH INTL LTD	COMMON	384313508	33	25	SH		DFND	5	25	0	0
GRAHAM CORP	COMMON	384556106	131,705	4,451	SH		DFND	2	0	0	4,451
GRAHAM CORP	COMMON	384556106	1,020,322	34,482	SH		DFND	5	34,482	0	0
GRAHAM CORP	COMMON	384556106	1,391	47	SH		DFND	6	47	0	0
GRAHAM HLDGS CO	COMMON	384637104	3,821,820	4,651	SH		DFND	2	0	0	4,651
GRAHAM HLDGS CO	COMMON	384637104	8,241,852	10,030	SH		DFND	4	7,549	0	2,481
GRAHAM HLDGS CO	COMMON	384637104	1,329,543	1,618	SH		DFND	6	1,618	0	0
GRAHAM HLDGS CO	COMMON	384637104	1,155,338	1,406	SH		DFND	5	1,246	0	160
GRAHAM HLDGS CO	COMMON	384637104	1,085,492	1,321	SH		DFND	16	1,321	0	0
GRAHAM HLDGS CO	COMMON	384637104	545,622	664	SH		DFND	8	664	0	0
GRAHAM HLDGS CO	COMMON	384637104	279,385	340	SH		DFND	15	340	0	0
GRAHAM HLDGS CO	COMMON	384637104	41,086	50	SH		OTR	23	0	0	50
GRAHAM HLDGS CO	COMMON	384637104	2,465	3	SH		OTR	2	3	0	0
GRAHAM HLDGS CO	COMMON	384637104	822	1	SH		DFND	1	0	0	1
GRAHAM HLDGS CO	COMMON	384637104	857,876	1,044	SH		DFND	5	1,044	0	0
GRAIL INC	COMMON	384747101	424,400	30,843	SH		DFND	6	30,843	0	0
GRAIL INC	COMMON	384747101	181,893	13,219	SH		DFND	5	13,136	0	83
GRAIL INC	COMMON	384747101	24,286	1,765	SH		DFND	24	1,765	0	0
GRAIL INC	COMMON	384747101	13,086	951	SH		DFND	4	431	0	520
GRAIL INC	COMMON	384747101	427	31	SH		DFND	2	23	0	8
GRAIL INC	COMMON	384747101	55	4	SH		OTR	1	0	0	4
GRAIL INC	COMMON	384747101	28	2	SH		OTR	2	1	0	1
GRAIL INC	COMMON	384747101	28	2	SH		DFND	1	2	0	0
GRAIL INC COM	COMMON	384747101	263,889	19,178	SH		SOLE	26	19,178	0	0
GRAINGER W W INC	COMMON	384802104	266,101	256	SH		SOLE	26	256	0	0
GRAINGER W W INC	COMMON	384802104	99,979,230	96,244	SH		DFND	2	69,747	0	26,497
GRAINGER W W INC	COMMON	384802104	10,480,554	10,089	SH		DFND	2	10,089	0	0
GRAINGER W W INC	COMMON	384802104	941,391,679	906,221	SH		DFND	4	857,752	0	48,469
GRAINGER W W INC	COMMON	384802104	40,489,275	38,976	SH		DFND	5	1,606	0	37,370
GRAINGER W W INC	COMMON	384802104	38,152,375	36,727	SH		DFND	5	36,727	0	0
GRAINGER W W INC	COMMON	384802104	12,982,009	12,497	SH		DFND	6	12,497	0	0
GRAINGER W W INC	COMMON	384802104	11,486,122	11,057	SH		DFND	8	2,298	0	8,759
GRAINGER W W INC	COMMON	384802104	1,099,061	1,058	SH		DFND	10	1,058	0	0
GRAINGER W W INC	COMMON	384802104	1,083,479	1,043	SH		DFND	24	1,043	0	0
GRAINGER W W INC	COMMON	384802104	614,972	591	SH		OTR	23	0	0	591
GRAINGER W W INC	COMMON	384802104	468,503	451	SH		OTR	2	394	0	57
GRAINGER W W INC	OPTION	384802904	415,524	400	SH	Call	DFND	5	400	0	0
GRAINGER W W INC	COMMON	384802104	331,380	319	SH		DFND	1	27	0	292
GRAINGER W W INC	COMMON	384802104	179,714	173	SH		OTR	1	37	0	136
GRAINGER W W INC	COMMON	384802104	78,950	76	SH		DFND	15	76	0	0
GRAINGER W W INC	COMMON	384802104	46,746	45	SH		DFND	23	45	0	0
GRAINGER W W INC	COMMON	384802104	20,776	20	SH		OTR	4	0	20	0
GRAINGER W W INC	COMMON	384802104	808,194	778	SH		DFND	24	778	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T200	2,734	436	SH		DFND	6	436	0	0
GRAND CANYON ED INC	COMMON	38526M106	3,883,286	27,376	SH		DFND	2	3	0	27,373
GRAND CANYON ED INC	COMMON	38526M106	16,776,032	118,266	SH		DFND	4	96,519	0	21,747
GRAND CANYON ED INC	COMMON	38526M106	1,049,406	7,398	SH		DFND	5	7,398	0	0
GRAND CANYON ED INC	COMMON	38526M106	449,239	3,167	SH		DFND	5	3,167	0	0
GRAND CANYON ED INC	COMMON	38526M106	144,120	1,016	SH		DFND	6	1,016	0	0
GRAND CANYON ED INC	COMMON	38526M106	118,728	837	SH		DFND	8	837	0	0
GRAND CANYON ED INC	COMMON	38526M106	7,802	55	SH		OTR	23	0	0	55
GRAND CANYON ED INC	COMMON	38526M106	709	5	SH		OTR	1	0	0	5
GRAND CANYON ED INC	COMMON	38526M106	284	2	SH		DFND	1	0	0	2
GRAND CANYON ED INC	COMMON	38526M106	142	1	SH		OTR	4	0	1	0
GRANITE CONSTR INC	COMMON	387328107	1,749,630	22,069	SH		DFND	2	2,939	0	19,130
GRANITE CONSTR INC	COMMON	387328107	6,060,956	76,450	SH		DFND	4	43,441	0	33,009
GRANITE CONSTR INC	BOND	387328AD9	6,313,020	3,500,000	PRN		DFND	5	3,500,000	0	0
GRANITE CONSTR INC	COMMON	387328107	4,018,228	50,684	SH		DFND	6	50,684	0	0
GRANITE CONSTR INC	COMMON	387328107	26,638	336	SH		DFND	5	336	0	0
GRANITE CONSTR INC	COMMON	387328107	22,040	278	SH		DFND	23	278	0	0
GRANITE CONSTR INC	COMMON	387328107	42	0	SH		OTR	23	0	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	69,303	21,862	SH		DFND	2	0	0	21,862
GRANITE PT MTG TR INC	COMMON	38741L107	819,480	258,511	SH		DFND	5	258,511	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	2,618	826	SH		DFND	6	826	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	165	52	SH		DFND	5	52	0	0
GRANITE REAL ESTATE INVT TR	COMMON	387437114	80,084,655	1,310,500	SH		DFND	4	0	0	1,310,500
GRANITE REAL ESTATE INVT TR	COMMON	387437114	2,246,587	36,763	SH		DFND	5	36,763	0	0
GRANITE RIDGE RESOURCES INC	COMMON	387432107	135,800	22,862	SH		DFND	2	0	0	22,862
GRANITE RIDGE RESOURCES INC	COMMON	387432107	138,735	23,356	SH		DFND	4	2,095	0	21,261
GRANITE RIDGE RESOURCES INC	COMMON	387432107	600	101	SH		DFND	6	101	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	FUND	38747R827	4,567,449	78,492	SH		DFND	5	78,492	0	0
GRANITESHARES BCOM BROAD STR	FUND	38747R108	15	0	SH		OTR	23	0	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	804,888	30,993	SH		DFND	5	30,993	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	573,729	22,092	SH		OTR	23	0	0	22,092
GRANITESHARES GOLD TRUST	FUND	38748G101	12,725	490	SH		OTR	2	490	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	11,063	426	SH		DFND	23	426	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	10,076	388	SH		DFND	2	388	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	55,082	2,121	SH		DFND	5	2,121	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	21,513,972	727,069	SH		DFND	2	444,256	0	282,813
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	280,179,751	9,468,731	SH		DFND	4	9,164,248	0	304,483
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	7,256,918	245,249	SH		DFND	5	40,188	0	205,061
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	2,525,447	85,348	SH		DFND	8	85,348	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,228,636	41,522	SH		DFND	15	41,522	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,152,057	38,934	SH		DFND	24	38,934	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	64,181	2,169	SH		DFND	25	2,169	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	22,163	749	SH		DFND	23	749	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	533	18	SH		DFND	1	0	0	18
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	13,138	444	SH		DFND	24	444	0	0
GRAVITY CO LTD	ADR	38911N206	16,776	283	SH		DFND	5	283	0	0
GRAVITY CO LTD	ADR	38911N206	11,856	200	SH		DFND	5	200	0	0
GRAY TELEVISION INC	COMMON	389375106	349,091	65,129	SH		DFND	2	27,975	0	37,154
GRAY TELEVISION INC	COMMON	389375106	2,528,537	471,742	SH		DFND	4	410,586	0	61,156
GRAY TELEVISION INC	COMMON	389375106	1,215,155	226,708	SH		DFND	6	226,708	0	0
GRAY TELEVISION INC	COMMON	389375106	1,587	296	SH		DFND	5	296	0	0
GRAY TELEVISION INC	COMMON	389375205	84	12	SH		DFND	5	12	0	0
GRAYSCALE BITCOIN MINI TR BT	COMMON	389930108	11,710	2,080	SH		OTR	23	0	0	2,080
GRAYSCALE BITCOIN MINI TR BT	COMMON	389930108	4,729	840	SH		DFND	5	840	0	0
GRAYSCALE BITCOIN TRUST BTC	FUND	389637109	28,331	561	SH		DFND	4	379	0	182
GRAYSCALE BITCOIN TRUST BTC	FUND	389637109	10,807	214	SH		OTR	23	0	0	214
GRAYSCALE ETHEREUM MINI TRUS	FUND	38964R104	7,808	3,200	SH		OTR	23	0	0	3,200
GRAYSCALE ETHEREUM TRUST	FUND	389638107	22,897	1,046	SH		OTR	23	0	0	1,046
GREAT AJAX CORP	COMMON	38983D300	75,864	22,782	SH		DFND	5	22,782	0	0
GREAT AJAX CORP	COMMON	38983D300	19,344	5,809	SH		DFND	5	5,809	0	0
GREAT ELM GROUP INC	COMMON	39037G109	82	43	SH		DFND	5	43	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	301,548	28,637	SH		DFND	2	0	0	28,637
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	2,056,446	195,294	SH		DFND	5	195,294	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	13,889	1,319	SH		DFND	4	0	0	1,319
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	30,232	2,871	SH		DFND	5	2,871	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	214,511	3,743	SH		DFND	2	0	0	3,743
GREAT SOUTHN BANCORP INC	COMMON	390905107	855,696	14,931	SH		DFND	5	14,931	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	3,611	63	SH		DFND	4	0	0	63
GREAT SOUTHN BANCORP INC	COMMON	390905107	2,407	42	SH		DFND	5	42	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	1,966,395	23,544	SH		DFND	2	10,034	0	13,510
GREEN BRICK PARTNERS INC	COMMON	392709101	16,963,580	203,108	SH		DFND	4	171,610	0	31,498
GREEN BRICK PARTNERS INC	COMMON	392709101	4,930,353	59,032	SH		DFND	6	59,032	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	531,688	6,366	SH		DFND	5	6,366	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	41,426	496	SH		OTR	23	0	0	496
GREEN BRICK PARTNERS INC	COMMON	392709101	418	5	SH		OTR	4	0	5	0
GREEN BRICK PARTNERS INC	COMMON	392709101	3,257	39	SH		DFND	5	39	0	0
GREEN DOT CORP	COMMON	39304D102	272,012	23,229	SH		DFND	2	0	0	23,229
GREEN DOT CORP	COMMON	39304D102	3,525,811	301,094	SH		DFND	5	301,094	0	0
GREEN DOT CORP	COMMON	39304D102	6,370	544	SH		DFND	4	0	0	544
GREEN DOT CORP	COMMON	39304D102	81,209	6,935	SH		DFND	5	6,935	0	0
GREEN PLAINS INC	COMMON	393222104	425,874	31,453	SH		DFND	2	3,785	0	27,668
GREEN PLAINS INC	COMMON	393222104	1,236,960	91,356	SH		DFND	4	64,187	0	27,169
GREEN PLAINS INC	OPTION	393222954	180,082	13,300	SH	Put	DFND	5	13,300	0	0
GREEN PLAINS INC	OPTION	393222904	59,576	4,400	SH	Call	DFND	5	4,400	0	0
GREEN PLAINS INC	COMMON	393222104	5,903	436	SH		DFND	5	436	0	0
GREEN PLAINS INC	COMMON	393222104	4,739	350	SH		DFND	24	350	0	0
GREEN PLAINS INC	COMMON	393222104	1,043	77	SH		DFND	1	0	0	77
GREEN PLAINS INC	COMMON	393222104	921	68	SH		OTR	1	0	0	68
GREENBRIER COS INC	COMMON	393657101	678,007	13,323	SH		DFND	2	0	0	13,323
GREENBRIER COS INC	COMMON	393657101	646,303	12,700	SH		DFND	4	1,070	0	11,630
GREENBRIER COS INC	BOND	393657AM3	19,703,600	18,160,000	PRN		DFND	4	12,146,000	0	6,014,000
GREENBRIER COS INC	BOND	393657AM3	6,525,190	6,014,000	PRN		OTR	4	0	6,014,000	0
GREENBRIER COS INC	BOND	393657AM3	2,262,225	2,085,000	PRN		DFND	8	775,000	960,000	350,000
GREENBRIER COS INC	BOND	393657AM3	295,120	272,000	PRN		DFND	5	272,000	0	0
GREENBRIER COS INC	COMMON	393657101	4,827,782	94,867	SH		DFND	6	94,867	0	0
GREENBRIER COS INC	BOND	393657AM3	81,375	75,000	PRN		DFND	16	75,000	0	0
GREENBRIER COS INC	COMMON	393657101	696,226	13,681	SH		DFND	5	13,681	0	0
GREENBRIER COS INC	COMMON	393657101	662	13	SH		OTR	4	0	13	0
GREENE CNTY BANCORP INC	COMMON	394357107	93,905	3,039	SH		DFND	2	0	0	3,039
GREENE CNTY BANCORP INC	COMMON	394357107	223,531	7,234	SH		DFND	5	7,234	0	0
GREENE CNTY BANCORP INC	COMMON	394357107	18,540	600	SH		DFND	4	0	0	600
GREENE CNTY BANCORP INC	COMMON	394357107	2,101	68	SH		DFND	6	68	0	0
GREENFIRE RES LTD NEW	COMMON	39525U107	29,405	3,947	SH		DFND	5	3,947	0	0
GREENIDGE GENERATION HLDGS I	COMMON	39531G308	2	1	SH		DFND	2	0	0	1
GREENLANE HLDGS INC	COMMON	395330400	5	1	SH		DFND	5	0	0	1
GREENLANE HLDGS INC	COMMON	395330400	5	1	SH		DFND	5	1	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	163,664	11,990	SH		DFND	2	0	0	11,990
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	486,281	35,625	SH		DFND	5	35,625	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	8,804	645	SH		DFND	4	0	0	645
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	5,269	386	SH		OTR	23	0	0	386
GREENWICH LIFESCIENCES INC	COMMON	396879108	37,247	2,592	SH		DFND	2	0	0	2,592
GREENWICH LIFESCIENCES INC	COMMON	396879108	57	4	SH		DFND	6	4	0	0
GREIF INC	COMMON	397624206	146,154	2,093	SH		DFND	2	0	0	2,093
GREIF INC	COMMON	397624107	2,529,459	40,368	SH		DFND	2	5,223	0	35,145
GREIF INC	COMMON	397624107	8,051,873	128,501	SH		DFND	4	104,422	0	24,079
GREIF INC	COMMON	397624206	537,063	7,691	SH		DFND	5	7,691	0	0
GREIF INC	COMMON	397624107	49,877	796	SH		DFND	5	796	0	0
GREIF INC	COMMON	397624107	1,191	19	SH		OTR	23	0	0	19
GREIF INC	COMMON	397624206	349	5	SH		DFND	4	0	0	5
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	33,953	2,420	SH		DFND	5	2,420	0	0
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	6,117	436	SH		DFND	4	0	0	436
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	351	25	SH		DFND	5	25	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	347,228	24,802	SH		DFND	2	0	0	24,802
GRID DYNAMICS HLDGS INC	COMMON	39813G109	647,528	46,252	SH		DFND	4	2,015	0	44,237
GRID DYNAMICS HLDGS INC	COMMON	39813G109	1,185,716	84,694	SH		DFND	5	84,694	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	154	11	SH		DFND	6	11	0	0
GRIFFON CORP	COMMON	398433102	3,356,780	47,954	SH		DFND	2	31,627	0	16,327
GRIFFON CORP	COMMON	398433102	36,823,780	526,054	SH		DFND	4	437,186	0	88,868
GRIFFON CORP	COMMON	398433102	2,899,260	41,418	SH		DFND	5	41,418	0	0
GRIFFON CORP	COMMON	398433102	1,211,490	17,307	SH		DFND	8	17,307	0	0
GRIFFON CORP	COMMON	398433102	398,230	5,689	SH		DFND	5	5,689	0	0
GRIFOLS S A	ADR	398438408	9,141,170	1,029,411	SH		DFND	5	1,029,411	0	0
GRIFOLS S A	ADR	398438408	8,599,747	968,440	SH		DFND	6	968,440	0	0
GRIFOLS S A	ADR	398438408	13,560	1,527	SH		DFND	5	1,527	0	0
GRIFOLS S A	ADR	398438408	12,174	1,371	SH		DFND	1	0	0	1,371
GRIFOLS S A	ADR	398438408	7,051	794	SH		DFND	4	794	0	0
GRIFOLS S A	ADR	398438408	3,969	447	SH		OTR	1	0	0	447
GRIFOLS S A	ADR	398438408	2,415	272	SH		DFND	2	0	0	272
GRIFOLS S A	ADR	398438408	2,211	249	SH		OTR	2	249	0	0
GRIID INFRASTRUCTURE INC	COMMON	398501106	56	73	SH		DFND	5	73	0	0
GRINDR INC	COMMON	39854F101	127,174	10,660	SH		DFND	2	0	0	10,660
GRINDR INC	COMMON	39854F101	2,637,437	221,076	SH		DFND	5	221,076	0	0
GRINDR INC	COMMON	39854F101	5,870	492	SH		DFND	6	492	0	0
GRINDR INC	COMMON	39854F101	1,372	115	SH		DFND	4	0	0	115
GRITSTONE BIO INC	COMMON	39868T105	485	836	SH		DFND	6	836	0	0
GRITSTONE BIO INC	COMMON	39868T105	211	364	SH		DFND	5	364	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	937,030	53,392	SH		DFND	4	17,758	0	35,634
GROCERY OUTLET HLDG CORP	COMMON	39874R101	3,843	219	SH		DFND	5	219	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	3,282	187	SH		DFND	6	187	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	1,702	97	SH		DFND	2	0	0	97
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	48,145,830	125,694	SH		DFND	4	107,345	0	18,349
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	4,233,358	11,052	SH		DFND	2	5,302	0	5,750
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	7,498,008	19,575	SH		DFND	5	19,575	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	9,181,852	23,971	SH		DFND	6	23,971	0	0
GROUP 1 AUTOMOTIVE INC	OPTION	398905909	1,455,552	3,800	SH	Call	DFND	5	3,800	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	1,202,746	3,140	SH		DFND	8	3,140	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	55,541	145	SH		DFND	5	145	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	34,091	89	SH		OTR	23	0	0	89
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	14,939	39	SH		OTR	1	36	0	3
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	383	1	SH		OTR	4	0	1	0
GROUPON INC	COMMON	399473206	98,886	10,111	SH		DFND	2	0	0	10,111
GROUPON INC	COMMON	399473206	1,258,373	128,668	SH		DFND	5	128,668	0	0
GROUPON INC	OPTION	399473956	2,075,316	212,200	SH	Put	DFND	5	212,200	0	0
GROUPON INC	OPTION	399473906	52,812	5,400	SH	Call	DFND	5	5,400	0	0
GROUPON INC	COMMON	399473206	1,213	124	SH		DFND	4	0	0	124
GROUPON INC	COMMON	399473206	323	33	SH		DFND	5	33	0	0
GROVE COLLABORATIVE HOLD INC	COMMON	39957D201	77	57	SH		DFND	5	57	0	0
GROWGENERATION CORP	COMMON	39986L109	53,101	24,930	SH		DFND	2	0	0	24,930
GROWGENERATION CORP	COMMON	39986L109	210,093	98,635	SH		DFND	4	98,635	0	0
GROWGENERATION CORP	COMMON	39986L109	2,769	1,300	SH		DFND	5	1,300	0	0
GROWGENERATION CORP	COMMON	39986L109	562	264	SH		DFND	6	264	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	344,390	5,078	SH		DFND	4	80	0	4,998
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	274,671	4,050	SH		DFND	5	4,050	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	91,421	1,348	SH		DFND	24	1,348	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	15,395	227	SH		DFND	6	227	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	175,450	2,587	SH		DFND	5	2,587	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	43,913,759	155,304	SH		DFND	4	80,721	14,621	59,962
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	20,032,415	70,846	SH		DFND	8	61,919	248	8,679
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	2,124,659	7,514	SH		DFND	5	7,514	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	1,512,766	5,350	SH		DFND	2	5,350	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	722,452	2,555	SH		DFND	18	2,555	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	199,063	704	SH		DFND	24	704	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	166,546	589	SH		DFND	10	589	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	34,214	121	SH		DFND	6	121	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	4,524	16	SH		OTR	2	16	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	5,938	21	SH		DFND	5	21	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	280,868	1,614	SH		DFND	24	1,614	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	45,071	259	SH		DFND	6	259	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	29,235	168	SH		DFND	4	0	0	168
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	16,880	97	SH		DFND	5	97	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	3,480	20	SH		OTR	2	20	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	3,893,535	92,505	SH		DFND	5	92,505	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	18,539	670	SH		DFND	24	670	0	0
GRUPO SUPERVIELLE S.A.	ADR	40054A108	2,662,802	374,515	SH		DFND	5	374,515	0	0
GRUPO TELEVISA S A B	ADR	40049J206	1,295	506	SH		DFND	5	506	0	0
GRUPO TELEVISA S A B	ADR	40049J206	8	3	SH		DFND	24	3	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103	3	5	SH		DFND	5	5	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103	1	1	SH		DFND	6	1	0	0
GS ACTIVE BETA WORLD LVOL PL	FUND	38149W739	20,684	407	SH		OTR	23	0	0	407
GSI TECHNOLOGY INC	COMMON	36241U106	88	29	SH		DFND	6	29	0	0
GSK PLC	ADR	37733W204	8,672,692	212,150	SH		DFND	5	211,884	0	266
GSK PLC	ADR	37733W204	934,476	22,859	SH		OTR	2	22,859	0	0
GSK PLC	ADR	37733W204	684,822	16,752	SH		DFND	4	10,452	0	6,300
GSK PLC	ADR	37733W204	109,558	2,680	SH		DFND	1	361	0	2,319
GSK PLC	ADR	37733W204	57,723	1,412	SH		DFND	2	0	0	1,412
GSK PLC	ADR	37733W204	54,534	1,334	SH		OTR	1	0	0	1,334
GSK PLC	ADR	37733W204	20,121	492	SH		OTR	23	0	0	492
GSK PLC	ADR	37733W204	11,773	288	SH		OTR	4	0	288	0
GSK PLC	ADR	37733W204	3,843	94	SH		DFND	11	94	0	0
GSK PLC	ADR	37733W204	1,962	48	SH		DFND	23	48	0	0
GSK PLC	ADR	37733W204	18,600	455	SH		DFND	2	0	0	455
GSK PLC	ADR	37733W204	4,330,296	105,927	SH		DFND	5	105,927	0	0
GSK PLC SP ADR	COMMON	37733W204	258,511	6,324	SH		SOLE	26	6,324	0	0
GT BIOPHARMA INC	COMMON	36254L308	2	1	SH		DFND	6	1	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	119,024	3,462	SH		DFND	2	0	0	3,462
GUARANTY BANCSHARES INC TEX	COMMON	400764106	672,507	19,561	SH		DFND	5	19,561	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	1,616	47	SH		DFND	4	0	0	47
GUARDANT HEALTH INC	COMMON	40131M109	1,743,119	75,986	SH		DFND	2	4,561	0	71,425
GUARDANT HEALTH INC	COMMON	40131M109	1,060,287	46,220	SH		DFND	4	4,054	0	42,166
GUARDANT HEALTH INC	COMMON	40131M109	1,214,604	52,947	SH		DFND	5	17,203	0	35,744
GUARDANT HEALTH INC	COMMON	40131M109	304,827	13,288	SH		DFND	6	13,288	0	0
GUARDANT HEALTH INC	COMMON	40131M109	227,129	9,901	SH		DFND	24	9,901	0	0
GUARDANT HEALTH INC	COMMON	40131M109	21,426	934	SH		OTR	13	0	934	0
GUARDANT HEALTH INC	COMMON	40131M109	551	24	SH		OTR	4	0	24	0
GUARDANT HEALTH INC	COMMON	40131M109	5,597	244	SH		DFND	24	244	0	0
GUESS INC	COMMON	401617105	230,348	11,443	SH		DFND	4	1,024	0	10,419
GUESS INC	BOND	401617AF2	145,435	132,000	PRN		DFND	5	132,000	0	0
GUESS INC	COMMON	401617105	1,522,512	75,634	SH		DFND	5	75,634	0	0
GUESS INC	COMMON	401617105	94,631	4,701	SH		DFND	8	4,701	0	0
GUESS INC	COMMON	401617105	11,233	558	SH		OTR	1	558	0	0
GUESS INC	COMMON	401617105	2,919	145	SH		DFND	5	145	0	0
GUGGENHEIM ACTIVE ALLOCATION	FUND	40170T106	62,890	3,800	SH		DFND	5	3,800	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	169,917,782	928,817	SH		DFND	4	865,068	0	63,749
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	109,568,437	598,931	SH		DFND	5	8,787	0	590,144
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	78,908,242	431,334	SH		DFND	2	94,400	0	336,934
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	167,335	108,000	PRN		DFND	8	0	0	108,000
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	131,699	85,000	PRN		DFND	5	85,000	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	6,470,405	35,369	SH		DFND	24	35,369	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	6,033,910	32,983	SH		DFND	1	0	0	32,983
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,681,485	20,124	SH		OTR	13	0	20,124	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	163,365	893	SH		DFND	6	893	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	141,596	774	SH		DFND	8	774	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	32,197	176	SH		OTR	1	66	0	110
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	8,232	45	SH		DFND	10	45	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,829	10	SH		OTR	23	0	0	10
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,464	8	SH		OTR	4	0	8	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,346,156	18,291	SH		DFND	5	18,291	0	0
GUILD HLDGS CO	COMMON	40172N107	33,260	2,000	SH		DFND	5	2,000	0	0
GUILD HLDGS CO	COMMON	40172N107	382	23	SH		DFND	5	23	0	0
GULF IS FABRICATION INC	COMMON	402307102	28,550	5,062	SH		DFND	5	5,062	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	5,553,032	36,690	SH		DFND	2	31,064	0	5,626
GULFPORT ENERGY OPERATING CO	COMMON	402635502	51,937,720	343,163	SH		DFND	4	318,782	0	24,381
GULFPORT ENERGY OPERATING CO	COMMON	402635502	3,816,442	25,216	SH		DFND	8	15,018	0	10,198
GULFPORT ENERGY OPERATING CO	COMMON	402635502	3,518,131	23,245	SH		DFND	5	23,245	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	1,524,851	10,075	SH		DFND	15	10,075	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	1,034,780	6,837	SH		DFND	6	6,837	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	6,205	41	SH		OTR	1	41	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	30,724	203	SH		DFND	5	3	0	200
GXO LOGISTICS INC	COMMON	36262G101	4,666,618	89,622	SH		SOLE	26	89,622	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	5,885,420	113,029	SH		DFND	2	419	0	112,610
GXO LOGISTICS INCORPORATED	COMMON	36262G101	8,119,952	155,943	SH		DFND	4	87,724	0	68,219
GXO LOGISTICS INCORPORATED	COMMON	36262G101	7,066,316	135,708	SH		DFND	5	124,349	0	11,359
GXO LOGISTICS INCORPORATED	COMMON	36262G101	15,413	296	SH		OTR	2	256	40	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	11,664	224	SH		DFND	1	0	0	224
GXO LOGISTICS INCORPORATED	COMMON	36262G101	8,279	159	SH		OTR	23	0	0	159
GXO LOGISTICS INCORPORATED	COMMON	36262G101	5,207	100	SH		OTR	1	100	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	1,302	25	SH		OTR	4	0	25	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	677	13	SH		DFND	23	13	0	0
GYRE THERAPEUTICS INC	COMMON	403783103	37,984	3,029	SH		DFND	2	0	0	3,029
GYRE THERAPEUTICS INC	COMMON	403783103	38	3	SH		DFND	6	3	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	681,958	14,009	SH		DFND	2	0	0	14,009
H & E EQUIPMENT SERVICES INC	COMMON	404030108	640,385	13,155	SH		DFND	4	1,178	0	11,977
H & E EQUIPMENT SERVICES INC	COMMON	404030108	29,111	598	SH		DFND	5	598	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	15,334	315	SH		OTR	2	0	0	315
H & E EQUIPMENT SERVICES INC	COMMON	404030108	97	2	SH		OTR	4	0	2	0
H WORLD GROUP LTD	BOND	44332NAB2	10,665,106	9,410,000	PRN		DFND	4	5,730,000	0	3,680,000
H WORLD GROUP LTD	ADR	44332N106	210,843,797	5,667,844	SH		DFND	4	5,014,350	16,762	636,732
H WORLD GROUP LTD	BOND	44332NAB2	4,170,838	3,680,000	PRN		OTR	4	0	3,680,000	0
H WORLD GROUP LTD	ADR	44332N106	136,372,373	3,665,924	SH		DFND	15	3,608,975	0	56,949
H WORLD GROUP LTD	ADR	44332N106	104,702,376	2,814,580	SH		DFND	8	2,126,240	171,372	516,968
H WORLD GROUP LTD	BOND	44332NAB2	1,496,062	1,320,000	PRN		DFND	8	500,000	470,000	350,000
H WORLD GROUP LTD	ADR	44332N106	44,774,590	1,203,618	SH		DFND	6	1,203,618	0	0
H WORLD GROUP LTD	ADR	44332N106	34,422,090	925,325	SH		DFND	10	542,985	0	382,340
H WORLD GROUP LTD	ADR	44332N106	26,632,856	715,937	SH		DFND	2	715,937	0	0
H WORLD GROUP LTD	ADR	44332N106	23,514,455	632,109	SH		DFND	16	632,109	0	0
H WORLD GROUP LTD	ADR	44332N106	6,386,905	171,691	SH		OTR	4	0	0	171,691
H WORLD GROUP LTD	ADR	44332N106	4,905,266	131,862	SH		DFND	18	129,014	2,848	0
H WORLD GROUP LTD	BOND	44332NAB2	79,337	70,000	PRN		DFND	16	70,000	0	0
H WORLD GROUP LTD	ADR	44332N106	1,463,708	39,347	SH		DFND	25	39,347	0	0
H WORLD GROUP LTD	BOND	44332NAB2	23,801	21,000	PRN		DFND	5	21,000	0	0
H WORLD GROUP LTD	ADR	44332N106	8,630	232	SH		DFND	5	61	0	171
H WORLD GROUP LTD	ADR	44332N106	2,158	58	SH		OTR	2	58	0	0
H WORLD GROUP LTD	ADR	44332N106	298	8	SH		OTR	23	0	0	8
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	1,682,929	48,823	SH		DFND	2	0	0	48,823
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	4,238,604	122,965	SH		DFND	4	53,454	0	69,511
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	2,870,627	83,279	SH		DFND	5	83,279	0	0
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	655,068	19,004	SH		DFND	15	19,004	0	0
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	231,707	6,722	SH		DFND	8	6,722	0	0
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	16,797	487	SH		OTR	23	0	0	487
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	665,512	19,307	SH		DFND	5	17,444	0	1,863
HACKETT GROUP INC	COMMON	404609109	288,445	10,980	SH		DFND	2	0	0	10,980
HACKETT GROUP INC	COMMON	404609109	2,293,634	87,310	SH		DFND	5	87,310	0	0
HACKETT GROUP INC	COMMON	404609109	7,145	272	SH		DFND	4	0	0	272
HACKETT GROUP INC	COMMON	404609109	5,228	199	SH		DFND	6	199	0	0
HACKETT GROUP INC	COMMON	404609109	2,680	102	SH		OTR	23	0	0	102
HACKETT GROUP INC	COMMON	404609109	552	21	SH		DFND	5	21	0	0
HAEMONETICS CORP MASS	COMMON	405024100	5,630,217	70,045	SH		DFND	2	0	0	70,045
HAEMONETICS CORP MASS	COMMON	405024100	6,727,324	83,694	SH		DFND	4	58,583	0	25,111
HAEMONETICS CORP MASS	BOND	405024AB6	153,555	166,000	PRN		DFND	5	166,000	0	0
HAEMONETICS CORP MASS	COMMON	405024100	55,462	690	SH		DFND	5	690	0	0
HAEMONETICS CORP MASS	COMMON	405024100	23,632	294	SH		DFND	6	294	0	0
HAFNIA LTD	COMMON	G4233B109	16,100,978	2,248,740	SH		DFND	8	1,826,407	0	422,333
HAFNIA LTD	COMMON	G4233B109	3,098,848	432,800	SH		DFND	4	413,988	0	18,812
HAFNIA LTD	COMMON	G4233B109	860,675	120,206	SH		DFND	6	120,206	0	0
HAFNIA LTD	COMMON	G4233B109	590,850	82,521	SH		DFND	15	82,521	0	0
HAFNIA LTD	COMMON	G4233B109	508,618	71,036	SH		DFND	24	71,036	0	0
HAFNIA LTD	COMMON	G4233B109	54,416	7,600	SH		DFND	5	7,600	0	0
HAGERTY INC	COMMON	405166109	7,119	700	SH		DFND	5	700	0	0
HAGERTY INC	COMMON	405166109	5,848	575	SH		DFND	5	575	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	361,873	41,932	SH		DFND	2	0	0	41,932
HAIN CELESTIAL GROUP INC	COMMON	405217100	1,332,653	154,421	SH		DFND	5	154,421	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	902,456	104,572	SH		DFND	4	104,572	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	138,857	16,090	SH		DFND	6	16,090	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	4,660	540	SH		OTR	1	540	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	25,044	2,902	SH		DFND	5	2,902	0	0
HALEON PLC	ADR	405552100	11,068,405	1,046,163	SH		DFND	2	66,536	0	979,627
HALEON PLC	ADR	405552100	39,615,318	3,744,359	SH		DFND	5	44,103	0	3,700,256
HALEON PLC	ADR	405552100	1,176,803	111,229	SH		DFND	24	111,229	0	0
HALEON PLC	ADR	405552100	411,774	38,920	SH		DFND	4	20,418	0	18,502
HALEON PLC	ADR	405552100	329,218	31,117	SH		OTR	2	31,117	0	0
HALEON PLC	ADR	405552100	114,116	10,786	SH		OTR	13	0	10,786	0
HALEON PLC	ADR	405552100	91,094	8,610	SH		DFND	1	963	0	7,647
HALEON PLC	ADR	405552100	35,422	3,348	SH		OTR	1	0	0	3,348
HALEON PLC	ADR	405552100	27,107	2,562	SH		OTR	23	0	0	2,562
HALEON PLC	ADR	405552100	10,263	970	SH		OTR	4	0	970	0
HALEON PLC	ADR	405552100	6,020	569	SH		DFND	2	0	0	569
HALEON PLC	ADR	405552100	4,846	458	SH		DFND	23	458	0	0
HALEON PLC	ADR	405552100	759,231	71,761	SH		DFND	24	71,761	0	0
HALEON PLC SPON ADS	COMMON	405552100	141,245	13,350	SH		SOLE	26	13,350	0	0
HALL OF FAME RESORT & ENTMT	COMMON	40619L201	22	11	SH		DFND	5	11	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	103,626	10,989	SH		DFND	2	0	0	10,989
HALLADOR ENERGY COMPANY	COMMON	40609P105	4,922	522	SH		DFND	6	522	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	1,933	205	SH		DFND	4	0	0	205
HALLIBURTON CO	COMMON	406216101	11,433,354	393,575	SH		DFND	2	508	0	393,067
HALLIBURTON CO	COMMON	406216101	5,801,721	199,715	SH		DFND	2	199,715	0	0
HALLIBURTON CO	COMMON	406216101	18,185,124	625,993	SH		DFND	4	263,017	0	362,976
HALLIBURTON CO	COMMON	406216101	34,498,182	1,187,545	SH		DFND	5	1,187,545	0	0
HALLIBURTON CO	COMMON	406216101	67,868,905	2,336,279	SH		DFND	6	2,336,279	0	0
HALLIBURTON CO	OPTION	406216901	39,571,910	1,362,200	SH	Call	DFND	5	1,362,200	0	0
HALLIBURTON CO	OPTION	406216951	10,687,495	367,900	SH	Put	DFND	5	367,900	0	0
HALLIBURTON CO	COMMON	406216101	8,065,616	277,646	SH		DFND	5	189,056	0	88,590
HALLIBURTON CO	COMMON	406216101	1,526,723	52,555	SH		DFND	8	52,555	0	0
HALLIBURTON CO	COMMON	406216101	509,769	17,548	SH		DFND	24	17,548	0	0
HALLIBURTON CO	COMMON	406216101	265,110	9,126	SH		DFND	1	785	0	8,341
HALLIBURTON CO	COMMON	406216101	119,018	4,097	SH		OTR	2	3,159	0	938
HALLIBURTON CO	COMMON	406216101	109,867	3,782	SH		OTR	1	673	0	3,109
HALLIBURTON CO	COMMON	406216101	25,942	893	SH		DFND	10	893	0	0
HALLIBURTON CO	COMMON	406216101	21,029	723	SH		OTR	23	0	0	723
HALLIBURTON CO	COMMON	406216101	13,683	471	SH		DFND	23	471	0	0
HALLIBURTON CO	COMMON	406216101	1,249	43	SH		OTR	4	0	43	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	13,274,757	231,914	SH		DFND	2	44,261	0	187,653
HALOZYME THERAPEUTICS INC	COMMON	40637H109	102,372,996	1,788,487	SH		DFND	4	1,408,742	0	379,745
HALOZYME THERAPEUTICS INC	BOND	40637HAF6	9,287,466	7,823,000	PRN		DFND	5	7,823,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	5,433,087	5,423,000	PRN		DFND	8	5,423,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	42,168,078	736,689	SH		DFND	8	736,689	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	412,766	412,000	PRN		DFND	4	412,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	212,394	212,000	PRN		DFND	5	212,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,265,336	91,987	SH		DFND	6	91,987	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	454,886	7,947	SH		DFND	5	7,947	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	396,387	6,925	SH		DFND	24	6,925	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	37,378	653	SH		OTR	13	0	653	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	6,525	114	SH		OTR	1	114	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	3,950	69	SH		OTR	23	0	0	69
HALOZYME THERAPEUTICS INC	COMMON	40637H109	1,374	24	SH		DFND	1	0	0	24
HALOZYME THERAPEUTICS INC	COMMON	40637H109	458	8	SH		OTR	4	0	8	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	2,290	40	SH		DFND	24	40	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	110,187	3,621	SH		DFND	2	0	0	3,621
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	456	15	SH		DFND	6	15	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	700,920	36,242	SH		DFND	2	19,053	0	17,189
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	8,747,791	452,316	SH		DFND	5	452,316	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	5,868,974	303,463	SH		DFND	4	259,773	0	43,690
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	1,359,467	70,293	SH		DFND	6	70,293	0	0
HAMILTON LANE INC	COMMON	407497106	12,854,219	76,336	SH		DFND	2	21,326	0	55,010
HAMILTON LANE INC	COMMON	407497106	78,955,748	468,886	SH		DFND	4	380,626	0	88,260
HAMILTON LANE INC	COMMON	407497106	1,046,544	6,215	SH		DFND	5	6,215	0	0
HAMILTON LANE INC	COMMON	407497106	8,067,733	47,911	SH		DFND	8	47,911	0	0
HAMILTON LANE INC	COMMON	407497106	2,193,111	13,024	SH		DFND	24	13,024	0	0
HAMILTON LANE INC	COMMON	407497106	888,762	5,278	SH		DFND	5	5,278	0	0
HAMILTON LANE INC	COMMON	407497106	421,817	2,505	SH		DFND	1	0	0	2,505
HAMILTON LANE INC	COMMON	407497106	252,753	1,501	SH		OTR	1	0	0	1,501
HAMILTON LANE INC	COMMON	407497106	217,897	1,294	SH		OTR	13	0	1,294	0
HAMILTON LANE INC	COMMON	407497106	45,297	269	SH		DFND	6	269	0	0
HAMILTON LANE INC	COMMON	407497106	42,266	251	SH		OTR	23	0	0	251
HAMILTON LANE INC	COMMON	407497106	8,925	53	SH		OTR	2	53	0	0
HAMILTON LANE INC	COMMON	407497106	168	1	SH		OTR	4	0	1	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	6,560,966	128,219	SH		DFND	2	9,170	0	119,049
HANCOCK WHITNEY CORPORATION	COMMON	410120109	14,613,436	285,586	SH		DFND	4	191,842	0	93,744
HANCOCK WHITNEY CORPORATION	COMMON	410120109	6,134,208	119,879	SH		DFND	5	119,879	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	903,816	17,663	SH		DFND	5	8,147	0	9,516
HANCOCK WHITNEY CORPORATION	COMMON	410120109	14,788	289	SH		OTR	1	206	0	83
HANESBRANDS INC	COMMON	410345102	1,129,798	153,714	SH		DFND	2	0	0	153,714
HANESBRANDS INC	COMMON	410345102	1,614,597	219,673	SH		DFND	4	91,311	0	128,362
HANESBRANDS INC	COMMON	410345102	7,162,700	974,517	SH		DFND	6	974,517	0	0
HANESBRANDS INC	COMMON	410345102	5,641,169	767,506	SH		DFND	5	767,506	0	0
HANESBRANDS INC	COMMON	410345102	8,636	1,175	SH		OTR	1	691	0	484
HANESBRANDS INC	COMMON	410345102	199,964	27,206	SH		DFND	5	24,206	0	3,000
HANMI FINL CORP	COMMON	410495204	854,614	45,947	SH		DFND	2	32,889	0	13,058
HANMI FINL CORP	COMMON	410495204	11,436,489	614,865	SH		DFND	4	544,882	0	69,983
HANMI FINL CORP	COMMON	410495204	3,261,194	175,333	SH		DFND	5	175,333	0	0
HANOVER INS GROUP INC	COMMON	410867105	5,175,852	34,946	SH		DFND	2	0	0	34,946
HANOVER INS GROUP INC	COMMON	410867105	2,838,972	19,168	SH		DFND	4	1,430	0	17,738
HANOVER INS GROUP INC	COMMON	410867105	1,703,413	11,501	SH		DFND	5	11,501	0	0
HANOVER INS GROUP INC	COMMON	410867105	116,859	789	SH		DFND	6	789	0	0
HANOVER INS GROUP INC	COMMON	410867105	7,702	52	SH		OTR	23	0	0	52
HANOVER INS GROUP INC	COMMON	410867105	4,147	28	SH		DFND	1	0	0	28
HANOVER INS GROUP INC	COMMON	410867105	397,083	2,681	SH		DFND	5	2,681	0	0
HAOXI HEALTH TECHNOLOGY LTD	COMMON	G4290F100	1	3	SH		DFND	5	3	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	216,026	16,643	SH		DFND	2	0	0	16,643
HARBORONE BANCORP INC NEW	COMMON	41165Y100	1,342,651	103,440	SH		DFND	5	103,440	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	7,515	579	SH		DFND	4	0	0	579
HARBORONE BANCORP INC NEW	COMMON	41165Y100	4,647	358	SH		DFND	5	358	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	2,051	158	SH		DFND	6	158	0	0
HARLEY DAVIDSON INC	COMMON	412822108	4,343,217	112,723	SH		DFND	2	910	0	111,813
HARLEY DAVIDSON INC	COMMON	412822108	9,008,314	233,800	SH		DFND	4	103,055	0	130,745
HARLEY DAVIDSON INC	COMMON	412822108	6,657,213	172,780	SH		DFND	5	172,780	0	0
HARLEY DAVIDSON INC	COMMON	412822108	419,091	10,877	SH		DFND	5	10,577	0	300
HARLEY DAVIDSON INC	COMMON	412822108	82,146	2,132	SH		OTR	2	2,106	0	26
HARLEY DAVIDSON INC	COMMON	412822108	27,934	725	SH		OTR	1	273	0	452
HARLEY DAVIDSON INC	COMMON	412822108	8,939	232	SH		OTR	23	0	0	232
HARLEY DAVIDSON INC	COMMON	412822108	8,515	221	SH		DFND	1	0	0	221
HARMONIC INC	COMMON	413160102	891,786	61,207	SH		DFND	2	0	0	61,207
HARMONIC INC	COMMON	413160102	2,240,196	153,754	SH		DFND	4	114,606	0	39,148
HARMONIC INC	COMMON	413160102	465,992	31,983	SH		DFND	5	31,983	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	524,440	13,111	SH		DFND	2	0	0	13,111
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,149,080	28,727	SH		DFND	4	16,714	0	12,013
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,441,480	36,037	SH		DFND	5	36,037	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	5,446,920	136,173	SH		DFND	6	136,173	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	652,680	16,317	SH		DFND	8	16,317	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	2,280	57	SH		DFND	1	0	0	57
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	240	6	SH		DFND	5	6	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	5,821,298	572,399	SH		DFND	5	572,399	0	0
HARMONY GOLD MINING CO LTD	OPTION	413216900	1,830,600	180,000	SH	Call	DFND	5	180,000	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	58,783	5,780	SH		DFND	4	0	0	5,780
HARROW INC	COMMON	415858109	596,304	13,263	SH		DFND	2	0	0	13,263
HARROW INC	COMMON	415858109	7,558,630	168,119	SH		DFND	5	168,119	0	0
HARROW INC	COMMON	415858109	1,614,963	35,920	SH		DFND	6	35,920	0	0
HARROW INC	COMMON	415858109	93,832	2,087	SH		OTR	23	0	0	2,087
HARROW INC	COMMON	415858109	36,552	813	SH		DFND	4	0	0	813
HARROW INC	COMMON	415858109	816,698	18,165	SH		DFND	5	12,165	0	6,000
HARTFORD AAA CLO ETF	FUND	41653L602	2,535,220	65,039	SH		DFND	5	65,039	0	0
HARTFORD CORE BOND ETF	FUND	41653L701	2,819,006	78,170	SH		OTR	23	0	0	78,170
HARTFORD DISCIP EQTY ETF	FUND	518416870	668,312	12,020	SH		DFND	23	12,020	0	0
HARTFORD DISCIP EQTY ETF	FUND	518416870	6,728	121	SH		OTR	23	0	0	121
HARTFORD FDS EXCHANGE TRADED T	COMMON	41653L883	875,746	40,493	SH		SOLE	26	40,493	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON	416515104	471,242	4,007	SH		SOLE	26	4,007	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	36,579,297	311,022	SH		DFND	2	174,785	0	136,237
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	798,757,207	6,791,575	SH		DFND	4	6,450,832	0	340,743
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	8,111,562	68,970	SH		DFND	5	68,970	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	908,420	7,724	SH		DFND	24	7,724	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	40,990,496	348,529	SH		DFND	8	346,420	0	2,109
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	4,714,514	40,086	SH		DFND	10	40,086	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515954	4,551,507	38,700	SH	Put	DFND	5	38,700	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	3,283,201	27,916	SH		DFND	5	16,123	0	11,793
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,906,811	16,213	SH		OTR	2	16,026	0	187
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,585,853	13,484	SH		DFND	6	13,484	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515904	799,748	6,800	SH	Call	DFND	5	6,800	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	623,451	5,301	SH		DFND	24	5,301	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	619,334	5,266	SH		DFND	16	5,266	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	605,339	5,147	SH		OTR	13	0	5,147	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	348,949	2,967	SH		DFND	1	621	0	2,346
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	335,777	2,855	SH		OTR	23	0	0	2,855
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	215,226	1,830	SH		OTR	1	586	0	1,244
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	8,233	70	SH		OTR	4	0	70	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	5,881	50	SH		DFND	23	50	0	0
HARTFORD LRG CAP GRWTH ETF	FUND	41653L883	1,579,254	73,022	SH		DFND	5	73,022	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	1,275,420	41,815	SH		DFND	5	41,815	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	321,400	10,537	SH		OTR	23	0	0	10,537
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	39,755	1,009	SH		DFND	5	1,009	0	0
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	38,389	974	SH		OTR	23	0	0	974
HARTFORD QUALITY VALUE ETF	FUND	41653L859	2,911,976	111,392	SH		DFND	5	111,392	0	0
HARTFORD TTL RTRN BND ETF	FUND	41653L305	1,252,662	35,831	SH		OTR	23	0	0	35,831
HARVARD BIOSCIENCE INC	COMMON	416906105	47,605	17,697	SH		DFND	2	0	0	17,697
HARVARD BIOSCIENCE INC	COMMON	416906105	29,246	10,872	SH		DFND	5	10,872	0	0
HARVARD BIOSCIENCE INC	COMMON	416906105	2,507	932	SH		DFND	6	932	0	0
HASBRO INC	COMMON	418056107	9,018,376	124,701	SH		DFND	4	35,368	0	89,333
HASBRO INC	COMMON	418056107	4,224,717	58,417	SH		DFND	2	253	0	58,164
HASBRO INC	COMMON	418056107	2,125,919	29,396	SH		DFND	2	29,396	0	0
HASBRO INC	COMMON	418056107	12,359,199	170,896	SH		DFND	5	170,896	0	0
HASBRO INC	COMMON	418056107	8,508,593	117,652	SH		DFND	6	117,652	0	0
HASBRO INC	COMMON	418056107	2,504,514	34,631	SH		DFND	5	19,852	0	14,779
HASBRO INC	COMMON	418056107	72,248	999	SH		DFND	1	44	0	955
HASBRO INC	COMMON	418056107	39,342	544	SH		DFND	8	544	0	0
HASBRO INC	COMMON	418056107	33,990	470	SH		OTR	1	77	0	393
HASBRO INC	COMMON	418056107	21,551	298	SH		OTR	2	12	0	286
HASBRO INC	COMMON	418056107	20,033	277	SH		DFND	24	277	0	0
HASBRO INC	COMMON	418056107	17,321	239	SH		OTR	23	0	0	239
HASBRO INC	COMMON	418056107	4,773	66	SH		DFND	10	66	0	0
HASBRO INC	COMMON	418056107	1,085	15	SH		DFND	23	15	0	0
HASHICORP INC	COMMON	418100103	1,960,765	57,908	SH		DFND	4	5,171	0	52,737
HASHICORP INC	COMMON	418100103	55,539,305	1,640,263	SH		DFND	5	1,640,263	0	0
HASHICORP INC	OPTION	418100903	14,085,760	416,000	SH	Call	DFND	5	416,000	0	0
HASHICORP INC	COMMON	418100103	11,876,293	350,747	SH		DFND	2	350,747	0	0
HASHICORP INC	COMMON	418100103	14,729	435	SH		DFND	6	435	0	0
HASHICORP INC	COMMON	418100103	8,160	241	SH		DFND	5	241	0	0
HASHICORP INC	COMMON	418100103	2,133	63	SH		DFND	2	0	0	63
HAVERTY FURNITURE COS INC	COMMON	419596101	213,826	7,784	SH		DFND	2	1,526	0	6,258
HAVERTY FURNITURE COS INC	COMMON	419596101	1,550,489	56,443	SH		DFND	4	52,534	0	3,909
HAVERTY FURNITURE COS INC	COMMON	419596101	3,461	126	SH		DFND	5	126	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	696,370	71,939	SH		DFND	2	0	0	71,939
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	1,311,088	135,443	SH		DFND	4	94,563	0	40,880
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	883,968	91,319	SH		DFND	5	91,319	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	72,571	7,497	SH		DFND	8	7,497	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	1,036	107	SH		DFND	6	107	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	21,654	2,237	SH		DFND	5	2,237	0	0
HAWKINS INC	COMMON	420261109	1,191,335	9,346	SH		DFND	2	948	0	8,398
HAWKINS INC	COMMON	420261109	8,534,258	66,951	SH		DFND	4	58,453	0	8,498
HAWKINS INC	COMMON	420261109	1,669,984	13,101	SH		DFND	5	13,101	0	0
HAWKINS INC	COMMON	420261109	371,448	2,914	SH		DFND	8	2,914	0	0
HAWKINS INC	COMMON	420261109	1,402	11	SH		OTR	4	0	11	0
HAWKINS INC	COMMON	420261109	14,532	114	SH		DFND	5	114	0	0
HAYNES INTL INC	COMMON	420877201	326,339	5,481	SH		DFND	2	0	0	5,481
HAYNES INTL INC	COMMON	420877201	1,166,031	19,584	SH		DFND	5	19,584	0	0
HAYNES INTL INC	COMMON	420877201	935,790	15,717	SH		DFND	4	15,704	0	13
HAYNES INTL INC	COMMON	420877201	5,061	85	SH		OTR	1	85	0	0
HAYNES INTL INC	COMMON	420877201	12,206	205	SH		DFND	5	205	0	0
HAYWARD HLDGS INC	COMMON	421298100	108,611,418	7,080,275	SH		DFND	4	6,698,794	0	381,481
HAYWARD HLDGS INC	COMMON	421298100	6,624,978	431,876	SH		DFND	8	431,876	0	0
HAYWARD HLDGS INC	COMMON	421298100	1,717,374	111,954	SH		DFND	2	111,954	0	0
HAYWARD HLDGS INC	COMMON	421298100	295,970	19,294	SH		DFND	5	19,294	0	0
HAYWARD HLDGS INC	COMMON	421298100	2,255	147	SH		DFND	6	147	0	0
HAYWARD HLDGS INC	COMMON	421298100	1,043	68	SH		DFND	10	68	0	0
HAYWARD HLDGS INC	COMMON	421298100	4,034	263	SH		DFND	5	263	0	0
HBT FINL INC.	COMMON	404111106	121,762	5,565	SH		DFND	2	0	0	5,565
HBT FINL INC.	COMMON	404111106	390,821	17,862	SH		DFND	5	17,862	0	0
HCA HEALTHCARE INC	COMMON	40412C101	218,073,268	536,558	SH		DFND	2	71,650	0	464,908
HCA HEALTHCARE INC	COMMON	40412C101	17,100,542	42,075	SH		DFND	2	42,075	0	0
HCA HEALTHCARE INC	COMMON	40412C101	409,158,627	1,006,713	SH		DFND	4	836,514	0	170,199
HCA HEALTHCARE INC	COMMON	40412C101	119,716,395	294,556	SH		DFND	5	34,148	0	260,408
HCA HEALTHCARE INC	COMMON	40412C101	7,659,986	18,847	SH		DFND	24	18,847	0	0
HCA HEALTHCARE INC	COMMON	40412C101	94,212,506	231,805	SH		DFND	8	225,496	5,487	822
HCA HEALTHCARE INC	COMMON	40412C101	42,248,399	103,950	SH		DFND	5	103,950	0	0
HCA HEALTHCARE INC	COMMON	40412C101	41,812,706	102,878	SH		DFND	6	102,878	0	0
HCA HEALTHCARE INC	OPTION	40412C951	26,296,021	64,700	SH	Put	DFND	5	64,700	0	0
HCA HEALTHCARE INC	OPTION	40412C901	8,697,602	21,400	SH	Call	DFND	5	21,400	0	0
HCA HEALTHCARE INC	COMMON	40412C101	4,466,259	10,989	SH		DFND	15	10,989	0	0
HCA HEALTHCARE INC	COMMON	40412C101	3,466,035	8,528	SH		DFND	1	220	0	8,308
HCA HEALTHCARE INC	COMMON	40412C101	2,058,568	5,065	SH		DFND	10	5,065	0	0
HCA HEALTHCARE INC	COMMON	40412C101	888,862	2,187	SH		OTR	13	0	2,187	0
HCA HEALTHCARE INC	COMMON	40412C101	868,947	2,138	SH		DFND	24	2,138	0	0
HCA HEALTHCARE INC	COMMON	40412C101	516,979	1,272	SH		OTR	2	450	46	776
HCA HEALTHCARE INC	COMMON	40412C101	458,859	1,129	SH		OTR	1	154	0	975
HCA HEALTHCARE INC	COMMON	40412C101	370,024	910	SH		OTR	23	0	0	910
HCA HEALTHCARE INC	COMMON	40412C101	184,519	454	SH		DFND	16	454	0	0
HCA HEALTHCARE INC	COMMON	40412C101	9,348	23	SH		OTR	4	0	23	0
HCA HOLDINGS INC	COMMON	40412C101	2,704,565	6,654	SH		SOLE	26	6,654	0	0
HCI GROUP INC	COMMON	40416E103	384,774	3,594	SH		DFND	2	0	0	3,594
HCI GROUP INC	BOND	40416EAF0	3,276,116	2,226,000	PRN		DFND	2	2,226,000	0	0
HCI GROUP INC	COMMON	40416E103	4,747,147	44,341	SH		DFND	5	44,341	0	0
HCI GROUP INC	COMMON	40416E103	2,426,408	22,664	SH		DFND	25	22,664	0	0
HCI GROUP INC	COMMON	40416E103	10,706	100	SH		DFND	4	0	0	100
HCI GROUP INC	COMMON	40416E103	8,779	82	SH		OTR	1	75	0	7
HCI GROUP INC	COMMON	40416E103	3,640	34	SH		DFND	1	0	0	34
HCI GROUP INC	COMMON	40416E103	107	1	SH		OTR	4	0	1	0
HCI GROUP INC	COMMON	40416E103	9,528	89	SH		DFND	5	89	0	0
HDFC BANK LTD	ADR	40415F101	186,946,984	2,988,283	SH		DFND	4	1,599,928	144,114	1,244,241
HDFC BANK LTD	ADR	40415F101	173,953,272	2,780,583	SH		DFND	8	889,787	411,215	1,479,581
HDFC BANK LTD	ADR	40415F101	77,427,447	1,237,651	SH		DFND	10	1,098,601	0	139,050
HDFC BANK LTD	ADR	40415F101	54,527,984	871,611	SH		DFND	2	860,056	0	11,555
HDFC BANK LTD	ADR	40415F101	43,966,980	702,797	SH		OTR	4	0	40	702,757
HDFC BANK LTD	ADR	40415F101	27,197,147	434,737	SH		DFND	6	434,737	0	0
HDFC BANK LTD	ADR	40415F101	25,550,693	408,419	SH		DFND	15	171,073	0	237,346
HDFC BANK LTD	ADR	40415F101	9,913,258	158,460	SH		DFND	25	158,460	0	0
HDFC BANK LTD	ADR	40415F101	5,134,237	82,069	SH		DFND	5	82,069	0	0
HDFC BANK LTD	ADR	40415F101	1,803,605	28,830	SH		DFND	16	28,830	0	0
HDFC BANK LTD	ADR	40415F101	853,006	13,635	SH		DFND	18	13,635	0	0
HDFC BANK LTD	OPTION	40415F901	644,368	10,300	SH	Call	DFND	5	10,300	0	0
HDFC BANK LTD	ADR	40415F101	61,184	978	SH		OTR	23	0	0	978
HDFC BANK LTD	ADR	40415F101	39,788	636	SH		DFND	1	0	0	636
HDFC BANK LTD	ADR	40415F101	13,325	213	SH		OTR	2	213	0	0
HDFC BANK LTD	ADR	40415F101	2,127	34	SH		OTR	1	0	0	34
HDFC BANK LTD	ADR	40415F101	626	10	SH		DFND	23	10	0	0
HDFC BANK LTD	ADR	40415F101	2,223,132	35,536	SH		DFND	5	11,039	0	24,497
HDFC BANK LTD ADR REPS 3	COMMON	40415F101	392,752	6,278	SH		SOLE	26	6,278	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	931,028,567	6,044,855	SH		DFND	2	5,742,636	0	302,219
HEALTH CARE SELECT SECTOR	FUND	81369Y209	565,778,762	3,673,411	SH		DFND	11	3,673,411	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	353,923,636	2,297,907	SH		DFND	5	2,297,907	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	24,364,578	158,191	SH		DFND	1	109,455	0	48,736
HEALTH CARE SELECT SECTOR	FUND	81369Y209	23,536,902	152,817	SH		OTR	23	0	246	152,571
HEALTH CARE SELECT SECTOR	FUND	81369Y209	12,412,318	80,589	SH		OTR	2	79,785	0	804
HEALTH CARE SELECT SECTOR	FUND	81369Y209	11,713,583	76,052	SH		DFND	4	9,720	0	66,332
HEALTH CARE SELECT SECTOR	FUND	81369Y209	10,350,764	67,204	SH		DFND	23	67,204	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	8,148,274	52,904	SH		OTR	1	46,648	0	6,256
HEALTH CARE SELECT SECTOR	FUND	81369Y209	2,488,347	16,156	SH		DFND	25	16,156	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	451,279	2,930	SH		OTR	11	0	2,930	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	134,784,134	875,108	SH		DFND	5	687,242	0	187,866
HEALTH CATALYST INC	COMMON	42225T107	1,235,961	151,838	SH		DFND	2	87,933	0	63,905
HEALTH CATALYST INC	COMMON	42225T107	9,191,118	1,129,130	SH		DFND	4	980,587	0	148,543
HEALTH CATALYST INC	COMMON	42225T107	146,797	18,034	SH		DFND	24	18,034	0	0
HEALTH CATALYST INC	BOND	42225TAB3	4,750	5,000	PRN		DFND	5	5,000	0	0
HEALTH CATALYST INC	COMMON	42225T107	13,561	1,666	SH		OTR	13	0	1,666	0
HEALTH CATALYST INC	COMMON	42225T107	2,996	368	SH		DFND	6	368	0	0
HEALTH CATALYST INC	COMMON	42225T107	1,180	145	SH		DFND	5	145	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	10,997,811	605,940	SH		DFND	2	263,769	0	342,171
HEALTHCARE RLTY TR	COMMON	42226K105	11,571,242	637,534	SH		DFND	4	451,611	0	185,923
HEALTHCARE RLTY TR	COMMON	42226K105	8,206,976	452,175	SH		DFND	5	452,175	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	14,009,350	771,865	SH		DFND	6	771,865	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	1,717,280	94,616	SH		DFND	18	94,616	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	607,372	33,464	SH		DFND	5	33,464	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	65,195	3,592	SH		DFND	1	0	0	3,592
HEALTHCARE RLTY TR	COMMON	42226K105	3,703	204	SH		OTR	1	204	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	650,809	58,264	SH		DFND	2	26,308	0	31,956
HEALTHCARE SVCS GROUP INC	COMMON	421906108	5,578,857	499,450	SH		DFND	4	406,287	0	93,163
HEALTHCARE SVCS GROUP INC	COMMON	421906108	2,400,009	214,862	SH		DFND	5	214,862	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	11,829	1,059	SH		DFND	5	1,059	0	0
HEALTHEQUITY INC	COMMON	42226A107	10,943,181	133,698	SH		DFND	2	14,942	0	118,756
HEALTHEQUITY INC	COMMON	42226A107	83,283,521	1,017,514	SH		DFND	4	919,916	0	97,598
HEALTHEQUITY INC	COMMON	42226A107	4,670,197	57,058	SH		DFND	8	57,058	0	0
HEALTHEQUITY INC	COMMON	42226A107	423,001	5,168	SH		DFND	6	5,168	0	0
HEALTHEQUITY INC	COMMON	42226A107	146,921	1,795	SH		DFND	5	1,695	0	100
HEALTHEQUITY INC	COMMON	42226A107	3,438	42	SH		OTR	1	0	0	42
HEALTHEQUITY INC	COMMON	42226A107	3,274	40	SH		OTR	2	0	40	0
HEALTHEQUITY INC	COMMON	42226A107	409	5	SH		OTR	23	0	0	5
HEALTHEQUITY INC	COMMON	42226A107	82	1	SH		OTR	4	0	1	0
HEALTHPEAK PPTYS INC NEW	COMMON	42250P103	1,127,011	49,279	SH		SOLE	26	49,279	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	18,524,906	810,009	SH		DFND	2	493,228	0	316,781
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	143,374,843	6,269,123	SH		DFND	4	1,592,668	0	4,676,455
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	282,390,412	12,347,635	SH		OTR	22	0	12,347,635	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	17,939,663	784,419	SH		DFND	5	784,419	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	2,603,818	113,853	SH		DFND	15	113,853	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	2,411,504	105,444	SH		DFND	6	105,444	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	1,748,732	76,464	SH		DFND	18	76,464	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	521,505	22,803	SH		DFND	8	22,803	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	468,263	20,475	SH		DFND	24	20,475	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	106,140	4,641	SH		DFND	1	813	0	3,828
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	87,249	3,815	SH		OTR	1	54	0	3,761
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	10,154	444	SH		OTR	2	235	0	209
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	5,786	253	SH		OTR	4	0	253	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	91	4	SH		OTR	23	0	0	4
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	9,587,424	419,214	SH		DFND	5	354,596	0	64,618
HEALTHSTREAM INC	COMMON	42222N103	306,137	10,615	SH		DFND	2	0	0	10,615
HEALTHSTREAM INC	COMMON	42222N103	614,523	21,308	SH		DFND	4	12,304	0	9,004
HEALTHSTREAM INC	COMMON	42222N103	432,139	14,984	SH		DFND	5	14,984	0	0
HEALTHSTREAM INC	COMMON	42222N103	293,447	10,175	SH		DFND	5	125	0	10,050
HEALTHSTREAM INC	COMMON	42222N103	3,518	122	SH		OTR	1	122	0	0
HEART TEST LABORATORIES INC	COMMON	42254E302	5	1	SH		DFND	5	1	0	0
HEARTBEAM INC	COMMON	42238H108	114	49	SH		DFND	5	49	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	248,645	20,248	SH		DFND	2	0	0	20,248
HEARTLAND EXPRESS INC	COMMON	422347104	242,776	19,770	SH		DFND	4	1,773	0	17,997
HEARTLAND EXPRESS INC	COMMON	422347104	1,003,227	81,696	SH		DFND	5	81,696	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	59,362	4,834	SH		DFND	8	4,834	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	4,679	381	SH		DFND	6	381	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	2,751	224	SH		DFND	5	224	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	1,327,120	23,406	SH		DFND	2	4,993	0	18,413
HEARTLAND FINL USA INC	COMMON	42234Q102	152,863	2,696	SH		DFND	2	2,696	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	5,823,544	102,708	SH		DFND	4	65,927	0	36,781
HEARTLAND FINL USA INC	COMMON	42234Q102	2,737,249	48,276	SH		DFND	5	48,276	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	3,062	54	SH		DFND	23	54	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	8,051	142	SH		DFND	5	142	0	0
HECLA MNG CO	COMMON	422704106	15,699,786	2,353,791	SH		DFND	4	1,796,081	0	557,710
HECLA MNG CO	COMMON	422704106	2,503,444	375,329	SH		DFND	2	120,246	0	255,083
HECLA MNG CO	COMMON	422704106	4,999,012	749,477	SH		DFND	5	749,477	0	0
HECLA MNG CO	COMMON	422704106	13,227	1,983	SH		DFND	5	1,983	0	0
HECLA MNG CO	COMMON	422704106	7,650	1,147	SH		OTR	23	0	0	1,147
HECLA MNG CO	COMMON	422704106	227	34	SH		DFND	24	34	0	0
HEICO CORP NEW	COMMON	422806208	326,518,427	1,602,465	SH		DFND	4	1,505,123	0	97,342
HEICO CORP NEW	COMMON	422806109	38,270,997	146,363	SH		DFND	4	136,960	0	9,403
HEICO CORP NEW	COMMON	422806109	9,421,386	36,031	SH		DFND	6	36,031	0	0
HEICO CORP NEW	COMMON	422806109	8,986,283	34,367	SH		DFND	5	34,330	0	37
HEICO CORP NEW	COMMON	422806208	3,775,673	18,530	SH		DFND	5	18,530	0	0
HEICO CORP NEW	COMMON	422806208	1,886,614	9,259	SH		DFND	6	9,259	0	0
HEICO CORP NEW	COMMON	422806208	1,183,846	5,810	SH		DFND	2	4,057	0	1,753
HEICO CORP NEW	OPTION	422806959	1,307,400	5,000	SH	Put	DFND	5	5,000	0	0
HEICO CORP NEW	COMMON	422806109	163,686	626	SH		DFND	2	0	0	626
HEICO CORP NEW	COMMON	422806208	28,934	142	SH		DFND	8	142	0	0
HEICO CORP NEW	COMMON	422806109	18,304	70	SH		OTR	23	0	0	70
HEICO CORP NEW	COMMON	422806208	9,102	44	SH		OTR	23	0	0	44
HEICO CORP NEW	COMMON	422806208	4,483	22	SH		OTR	1	0	0	22
HEICO CORP NEW	COMMON	422806109	5,491	21	SH		OTR	2	0	21	0
HEICO CORP NEW	COMMON	422806109	3,661	14	SH		OTR	1	0	0	14
HEICO CORP NEW	COMMON	422806109	3,661	14	SH		DFND	1	0	0	14
HEICO CORP NEW	COMMON	422806208	2,241	11	SH		DFND	1	0	0	11
HEICO CORP NEW	COMMON	422806109	261	1	SH		OTR	4	0	1	0
HEICO CORP NEW	COMMON	422806208	2,029,246	9,959	SH		DFND	5	9,959	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	339,792	8,744	SH		DFND	2	0	0	8,744
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	870,153	22,392	SH		DFND	5	22,392	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	349,701	8,999	SH		DFND	4	8,989	0	10
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	2,642	68	SH		DFND	1	0	0	68
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	933	24	SH		DFND	6	24	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	3,031	78	SH		DFND	5	78	0	0
HELEN OF TROY LTD	COMMON	G4388N106	660,929	10,686	SH		DFND	2	793	0	9,893
HELEN OF TROY LTD	COMMON	G4388N106	2,246,454	36,321	SH		DFND	4	19,805	0	16,516
HELEN OF TROY LTD	COMMON	G4388N106	1,663,085	26,889	SH		DFND	6	26,889	0	0
HELEN OF TROY LTD	COMMON	G4388N106	606,687	9,809	SH		DFND	8	9,809	0	0
HELEN OF TROY LTD	COMMON	G4388N106	11,380	184	SH		DFND	5	184	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	690,410	14,474	SH		DFND	2	0	0	14,474
HELIOS TECHNOLOGIES INC	COMMON	42328H109	607,221	12,730	SH		DFND	4	1,137	0	11,593
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1,533,889	32,157	SH		DFND	5	32,157	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	3,244	68	SH		DFND	5	68	0	0
HELIX ACQUISITION CORP II	COMMON	G4444H101	42	4	SH		DFND	5	4	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	772,205	69,568	SH		DFND	2	7,001	0	62,567
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	3,496,056	314,960	SH		DFND	4	240,751	0	74,209
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	2,441,467	219,952	SH		DFND	5	219,952	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	52,425	4,723	SH		DFND	5	4,723	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	9,624	867	SH		OTR	1	867	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	3,430	309	SH		OTR	4	0	309	0
HELLO GROUP INC	ADR	423403104	317,383	41,706	SH		DFND	5	41,706	0	0
HELLO GROUP INC	ADR	423403104	157,968	20,758	SH		DFND	6	20,758	0	0
HELLO GROUP INC	ADR	423403104	40,356	5,303	SH		DFND	18	5,303	0	0
HELMERICH & PAYNE INC	COMMON	423452101	7,769,420	255,405	SH		DFND	4	159,555	0	95,850
HELMERICH & PAYNE INC	COMMON	423452101	1,558,782	51,242	SH		DFND	2	9,268	0	41,974
HELMERICH & PAYNE INC	COMMON	423452101	8,666,658	284,900	SH		DFND	5	284,900	0	0
HELMERICH & PAYNE INC	COMMON	423452101	49,280	1,620	SH		DFND	5	1,620	0	0
HELMERICH & PAYNE INC	COMMON	423452101	2,951	97	SH		OTR	1	97	0	0
HELMERICH & PAYNE INC	COMMON	423452101	1,551	51	SH		DFND	6	51	0	0
HELMERICH & PAYNE INC	COMMON	423452101	456	15	SH		OTR	23	0	0	15
HENNESSY ADVISORS INC	COMMON	425885100	4,975	500	SH		DFND	5	500	0	0
HENNESSY ADVISORS INC	COMMON	425885100	90	9	SH		DFND	5	9	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	567,872	3,217	SH		SOLE	26	3,217	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	29,825,727	168,946	SH		DFND	2	24,115	0	144,831
HENRY JACK & ASSOC INC	COMMON	426281101	22,597	128	SH		DFND	2	128	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	201,799,728	1,143,082	SH		DFND	4	1,123,456	0	19,626
HENRY JACK & ASSOC INC	COMMON	426281101	1,276,914	7,233	SH		DFND	24	7,233	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	37,995,468	215,223	SH		DFND	6	215,223	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	23,306,105	132,016	SH		DFND	5	5,431	0	126,585
HENRY JACK & ASSOC INC	COMMON	426281101	1,346,118	7,625	SH		DFND	10	7,625	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	500,491	2,835	SH		OTR	1	0	0	2,835
HENRY JACK & ASSOC INC	COMMON	426281101	497,490	2,818	SH		DFND	8	2,818	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	171,773	973	SH		DFND	1	47	0	926
HENRY JACK & ASSOC INC	COMMON	426281101	126,756	718	SH		OTR	13	0	718	0
HENRY JACK & ASSOC INC	COMMON	426281101	93,566	530	SH		OTR	2	393	15	122
HENRY JACK & ASSOC INC	COMMON	426281101	44,135	250	SH		DFND	24	250	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	18,537	105	SH		OTR	23	0	0	105
HENRY JACK & ASSOC INC	COMMON	426281101	4,414	25	SH		OTR	4	0	25	0
HENRY JACK & ASSOC INC	COMMON	426281101	1,589	9	SH		DFND	23	9	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	18,726,834	106,077	SH		DFND	5	106,077	0	0
HENRY SCHEIN INC	COMMON	806407102	373,240,609	5,119,898	SH		DFND	4	4,937,584	0	182,314
HENRY SCHEIN INC	COMMON	806407102	21,501,272	294,942	SH		DFND	2	238,826	0	56,116
HENRY SCHEIN INC	COMMON	806407102	2,079,764	28,529	SH		DFND	2	28,529	0	0
HENRY SCHEIN INC	COMMON	806407102	63,787,354	874,998	SH		DFND	6	874,998	0	0
HENRY SCHEIN INC	OPTION	806407902	10,526,760	144,400	SH	Call	DFND	5	144,400	0	0
HENRY SCHEIN INC	COMMON	806407102	10,128,070	138,931	SH		DFND	5	5,615	0	133,316
HENRY SCHEIN INC	COMMON	806407102	3,665,922	50,287	SH		DFND	8	50,287	0	0
HENRY SCHEIN INC	COMMON	806407102	1,764,836	24,209	SH		DFND	15	24,209	0	0
HENRY SCHEIN INC	COMMON	806407102	36,158	496	SH		OTR	1	0	0	496
HENRY SCHEIN INC	COMMON	806407102	29,743	408	SH		DFND	1	116	0	292
HENRY SCHEIN INC	COMMON	806407102	3,791	52	SH		OTR	2	43	0	9
HERAMBA ELEC PLC	WARRANT	G4411J106	474	5,868	PRN		DFND	5	5,868	0	0
HERBALIFE LTD	COMMON	G4412G101	311,981	43,391	SH		DFND	2	0	0	43,391
HERBALIFE LTD	COMMON	G4412G101	225,018	31,296	SH		DFND	2	31,296	0	0
HERBALIFE LTD	COMMON	G4412G101	1,208,143	168,031	SH		DFND	4	133,898	0	34,133
HERBALIFE LTD	COMMON	G4412G101	896,636	124,706	SH		DFND	6	124,706	0	0
HERBALIFE LTD	OPTION	G4412G951	569,448	79,200	SH	Put	DFND	5	79,200	0	0
HERBALIFE LTD	COMMON	G4412G101	1,237	172	SH		DFND	5	172	0	0
HERC HLDGS INC	COMMON	42704L104	9,689,837	60,778	SH		DFND	4	34,669	0	26,109
HERC HLDGS INC	COMMON	42704L104	2,421,104	15,186	SH		DFND	2	2,965	0	12,221
HERC HLDGS INC	COMMON	42704L104	3,747,243	23,504	SH		DFND	5	23,504	0	0
HERC HLDGS INC	COMMON	42704L104	644,416	4,042	SH		DFND	6	4,042	0	0
HERC HLDGS INC	COMMON	42704L104	33,640	211	SH		DFND	5	211	0	0
HERC HLDGS INC	COMMON	42704L104	319	2	SH		DFND	1	0	0	2
HERC HLDGS INC	COMMON	42704L104	159	1	SH		OTR	4	0	1	0
HERCULES CAPITAL INC	COMMON	427096508	5,583,279	284,281	SH		DFND	5	227,814	0	56,467
HERCULES CAPITAL INC	COMMON	427096508	2,121	108	SH		DFND	4	0	0	108
HERCULES CAPITAL INC	COMMON	427096508	168,688	8,589	SH		DFND	5	8,589	0	0
HERITAGE COMM CORP	COMMON	426927109	1,170,237	118,445	SH		DFND	2	92,566	0	25,879
HERITAGE COMM CORP	COMMON	426927109	19,577,754	1,981,554	SH		DFND	4	1,779,644	0	201,910
HERITAGE COMM CORP	COMMON	426927109	1,584,782	160,403	SH		DFND	5	160,403	0	0
HERITAGE COMM CORP	COMMON	426927109	510,648	51,685	SH		DFND	8	51,685	0	0
HERITAGE COMM CORP	COMMON	426927109	1,986	201	SH		DFND	6	201	0	0
HERITAGE COMM CORP	COMMON	426927109	7,380	747	SH		DFND	5	747	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	323,981	14,882	SH		DFND	2	0	0	14,882
HERITAGE FINL CORP WASH	COMMON	42722X106	2,065,581	94,882	SH		DFND	5	94,882	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	293,960	13,503	SH		DFND	4	12,803	0	700
HERITAGE FINL CORP WASH	COMMON	42722X106	348	16	SH		DFND	6	16	0	0
HERITAGE GLOBAL INC	COMMON	42727E103	131	77	SH		DFND	5	77	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	121,494	9,926	SH		DFND	2	0	0	9,926
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	1,803,735	147,364	SH		DFND	5	147,364	0	0
HERITAGE INSURANCE HLDGS INC	OPTION	42727J902	123,624	10,100	SH	Call	DFND	5	10,100	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	20,992	1,715	SH		DFND	4	0	0	1,715
HERON THERAPEUTICS INC	COMMON	427746102	101,440	50,975	SH		DFND	2	0	0	50,975
HERON THERAPEUTICS INC	COMMON	427746102	303,447	152,486	SH		DFND	5	152,486	0	0
HERON THERAPEUTICS INC	COMMON	427746102	6,468	3,250	SH		DFND	5	3,250	0	0
HERSHEY CO	COMMON	427866108	393,916	2,054	SH		SOLE	26	2,054	0	0
HERSHEY CO	COMMON	427866108	31,428,906	163,880	SH		DFND	2	94,779	0	69,101
HERSHEY CO	COMMON	427866108	6,388,767	33,313	SH		DFND	2	33,313	0	0
HERSHEY CO	COMMON	427866108	689,129,338	3,593,332	SH		DFND	4	3,392,393	0	200,939
HERSHEY CO	COMMON	427866108	19,298,054	100,626	SH		DFND	5	100,626	0	0
HERSHEY CO	COMMON	427866108	83,466,108	435,218	SH		DFND	6	435,218	0	0
HERSHEY CO	COMMON	427866108	54,510,588	284,235	SH		DFND	8	253,411	22,588	8,236
HERSHEY CO	OPTION	427866908	10,720,502	55,900	SH	Call	DFND	5	55,900	0	0
HERSHEY CO	OPTION	427866958	9,589,000	50,000	SH	Put	DFND	5	50,000	0	0
HERSHEY CO	COMMON	427866108	6,309,946	32,902	SH		DFND	5	22,406	0	10,496
HERSHEY CO	COMMON	427866108	4,155,297	21,667	SH		DFND	10	21,667	0	0
HERSHEY CO	COMMON	427866108	1,597,719	8,331	SH		DFND	24	8,331	0	0
HERSHEY CO	COMMON	427866108	971,557	5,066	SH		OTR	2	5,036	0	30
HERSHEY CO	COMMON	427866108	944,325	4,924	SH		DFND	16	4,924	0	0
HERSHEY CO	COMMON	427866108	526,053	2,743	SH		OTR	13	0	2,743	0
HERSHEY CO	COMMON	427866108	342,327	1,785	SH		DFND	1	369	0	1,416
HERSHEY CO	COMMON	427866108	183,150	955	SH		OTR	1	89	0	866
HERSHEY CO	COMMON	427866108	146,062	761	SH		OTR	23	0	0	761
HERSHEY CO	COMMON	427866108	143,643	749	SH		DFND	15	749	0	0
HERSHEY CO	COMMON	427866108	84,575	441	SH		DFND	23	441	0	0
HERSHEY CO	COMMON	427866108	5,370	28	SH		OTR	4	0	28	0
HERSHEY CO	COMMON	427866108	1,482,651	7,731	SH		DFND	24	7,731	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	175,847	53,287	SH		DFND	2	0	0	53,287
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	343,622	104,128	SH		DFND	4	58,814	0	45,314
HERTZ GLOBAL HLDGS INC	OPTION	42806J950	1,733,160	525,200	SH	Put	DFND	5	525,200	0	0
HERTZ GLOBAL HLDGS INC	OPTION	42806J900	792,000	240,000	SH	Call	DFND	5	240,000	0	0
HERTZ GLOBAL HLDGS INC	WARRANT	42806J148	98,316	44,893	PRN		DFND	5	44,893	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	30,129	9,130	SH		DFND	5	9,130	0	0
HERTZ GLOBAL HLDGS INC	WARRANT	42806J148	2,713	1,239	PRN		DFND	4	0	0	1,239
HESS CORP	COMMON	42809H107	6,489,099	47,784	SH		SOLE	26	47,784	0	0
HESS CORP	COMMON	42809H107	31,245,950	230,088	SH		DFND	2	230,088	0	0
HESS CORP	COMMON	42809H107	17,972,994	132,349	SH		DFND	2	9,632	0	122,717
HESS CORP	COMMON	42809H107	64,963,658	478,377	SH		DFND	4	350,798	0	127,579
HESS CORP	COMMON	42809H107	27,153,346	199,951	SH		DFND	5	199,951	0	0
HESS CORP	OPTION	42809H957	21,089,740	155,300	SH	Put	DFND	5	155,300	0	0
HESS CORP	COMMON	42809H107	7,475,518	55,048	SH		DFND	5	55,048	0	0
HESS CORP	COMMON	42809H107	6,430,130	47,350	SH		DFND	6	47,350	0	0
HESS CORP	OPTION	42809H907	2,919,700	21,500	SH	Call	DFND	5	21,500	0	0
HESS CORP	COMMON	42809H107	2,470,202	18,190	SH		DFND	8	18,190	0	0
HESS CORP	COMMON	42809H107	797,961	5,876	SH		DFND	24	5,876	0	0
HESS CORP	COMMON	42809H107	175,046	1,289	SH		DFND	1	16	0	1,273
HESS CORP	COMMON	42809H107	126,294	930	SH		OTR	1	56	0	874
HESS CORP	COMMON	42809H107	49,024	361	SH		OTR	2	361	0	0
HESS CORP	COMMON	42809H107	30,873	227	SH		OTR	23	0	0	227
HESS CORP	COMMON	42809H107	25,530	188	SH		DFND	15	188	0	0
HESS CORP	COMMON	42809H107	7,605	56	SH		OTR	4	0	56	0
HESS CORP	COMMON	42809H107	3,938	29	SH		DFND	10	29	0	0
HESS CORP	COMMON	42809H107	951	7	SH		DFND	23	7	0	0
HESS MIDSTREAM LP	COMMON	428103105	2,257,633	64,010	SH		DFND	5	64,010	0	0
HESS MIDSTREAM LP	COMMON	428103105	2,454,792	69,600	SH		DFND	6	69,600	0	0
HESS MIDSTREAM LP	COMMON	428103105	743,386	21,077	SH		DFND	4	0	0	21,077
HESS MIDSTREAM LP	COMMON	428103105	621,740	17,628	SH		DFND	5	8,828	0	8,800
HESS MIDSTREAM LP	COMMON	428103105	356,509	10,108	SH		DFND	24	10,108	0	0
HEWLETT PACKARD ENTERPRISE C	PREF CONV	42824C208	15,862,515	262,147	SH		DFND	5	262,147	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	36,648,934	1,791,248	SH		DFND	2	1,021,676	0	769,572
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	6,010,105	293,749	SH		DFND	2	293,749	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	385,273,098	18,830,552	SH		DFND	4	16,819,441	0	2,011,111
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	2,477,890	121,109	SH		DFND	24	121,109	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	23,334,753	1,140,506	SH		DFND	8	879,307	163,257	97,942
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	16,542,196	808,514	SH		DFND	5	683,335	0	125,179
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	12,586,849	615,193	SH		DFND	6	615,193	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	5,455,945	266,664	SH		DFND	15	266,664	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C959	4,603,500	225,000	SH	Put	DFND	5	225,000	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	4,347,627	212,494	SH		DFND	10	212,494	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	1,112,124	54,356	SH		DFND	24	54,356	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	929,150	45,413	SH		OTR	2	13,247	0	32,166
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C909	409,200	20,000	SH	Call	DFND	5	20,000	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	276,537	13,516	SH		DFND	16	13,516	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	255,464	12,486	SH		OTR	1	6,004	0	6,482
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	173,051	8,458	SH		DFND	1	423	0	8,035
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	41,791	2,042	SH		OTR	23	0	0	2,042
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3,028	148	SH		OTR	4	0	148	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	4,295,168	209,930	SH		DFND	5	209,930	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON	42824C109	401,589	19,628	SH		SOLE	26	19,628	0	0
HEXCEL CORP NEW	COMMON	428291108	6,895,591	111,525	SH		DFND	2	32,978	0	78,547
HEXCEL CORP NEW	COMMON	428291108	39,416,934	637,505	SH		DFND	4	493,640	0	143,865
HEXCEL CORP NEW	COMMON	428291108	3,828,019	61,912	SH		DFND	8	61,912	0	0
HEXCEL CORP NEW	COMMON	428291108	1,940,720	31,388	SH		DFND	5	31,388	0	0
HEXCEL CORP NEW	COMMON	428291108	1,596,018	25,813	SH		OTR	2	25,813	0	0
HEXCEL CORP NEW	COMMON	428291108	1,287,053	20,816	SH		DFND	24	20,816	0	0
HEXCEL CORP NEW	COMMON	428291108	196,743	3,182	SH		DFND	1	0	0	3,182
HEXCEL CORP NEW	COMMON	428291108	127,679	2,065	SH		OTR	13	0	2,065	0
HEXCEL CORP NEW	COMMON	428291108	123,351	1,995	SH		OTR	1	0	0	1,995
HEXCEL CORP NEW	COMMON	428291108	29,733	480	SH		OTR	23	0	0	480
HEXCEL CORP NEW	COMMON	428291108	2,782	45	SH		DFND	10	45	0	0
HEXCEL CORP NEW	COMMON	428291108	398,247	6,441	SH		DFND	5	6,441	0	0
HF FOODS GROUP INC	COMMON	40417F109	61,732	17,292	SH		DFND	2	0	0	17,292
HF FOODS GROUP INC	COMMON	40417F109	202,890	56,832	SH		DFND	5	56,832	0	0
HF FOODS GROUP INC	COMMON	40417F109	3,788	1,061	SH		DFND	6	1,061	0	0
HF SINCLAIR CORP	COMMON	403949100	6,845,997	153,601	SH		DFND	2	588	0	153,013
HF SINCLAIR CORP	COMMON	403949100	13,706,077	307,518	SH		DFND	4	166,599	0	140,919
HF SINCLAIR CORP	COMMON	403949100	15,634,086	350,776	SH		DFND	6	350,776	0	0
HF SINCLAIR CORP	COMMON	403949100	947,469	21,258	SH		DFND	8	15,948	0	5,310
HF SINCLAIR CORP	COMMON	403949100	614,709	13,792	SH		DFND	5	13,792	0	0
HF SINCLAIR CORP	COMMON	403949100	45,060	1,011	SH		OTR	1	123	0	888
HF SINCLAIR CORP	COMMON	403949100	37,751	847	SH		OTR	2	643	0	204
HF SINCLAIR CORP	COMMON	403949100	9,805	220	SH		DFND	1	0	0	220
HF SINCLAIR CORP	COMMON	403949100	4,190	94	SH		OTR	23	0	0	94
HIGHPEAK ENERGY INC	COMMON	43114Q105	87,597	6,311	SH		DFND	2	0	0	6,311
HIGHPEAK ENERGY INC	COMMON	43114Q105	5,871	423	SH		DFND	6	423	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	16,926,154	505,107	SH		DFND	4	437,274	0	67,833
HIGHWOODS PPTYS INC	COMMON	431284108	2,510,000	74,903	SH		DFND	2	74,840	0	63
HIGHWOODS PPTYS INC	COMMON	431284108	1,730,121	51,630	SH		DFND	18	51,630	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	664,872	19,841	SH		DFND	8	19,841	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	106,729	3,185	SH		DFND	5	3,185	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	53,717	1,603	SH		DFND	1	0	0	1,603
HILLENBRAND INC	COMMON	431571108	847,733	30,494	SH		DFND	2	0	0	30,494
HILLENBRAND INC	COMMON	431571108	1,361,644	48,980	SH		DFND	4	12,520	0	36,460
HILLENBRAND INC	COMMON	431571108	12,927	465	SH		DFND	5	465	0	0
HILLENBRAND INC	COMMON	431571108	3,697	133	SH		OTR	23	0	0	133
HILLENBRAND INC	COMMON	431571108	3,364	121	SH		OTR	1	121	0	0
HILLEVAX INC	COMMON	43157M102	24,086	13,685	SH		DFND	2	0	0	13,685
HILLEVAX INC	COMMON	43157M102	602	342	SH		DFND	6	342	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	2,639,652	249,967	SH		DFND	2	164,631	0	85,336
HILLMAN SOLUTIONS CORP	COMMON	431636109	83,351,558	7,893,140	SH		DFND	4	7,362,423	0	530,717
HILLMAN SOLUTIONS CORP	COMMON	431636109	4,887,041	462,788	SH		DFND	8	462,788	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	428,081	40,538	SH		DFND	5	40,538	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	3,897	369	SH		OTR	4	0	369	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	23,179	2,195	SH		DFND	5	2,195	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	1,238,964	38,525	SH		DFND	2	18,298	0	20,227
HILLTOP HOLDINGS INC	COMMON	432748101	12,127,922	377,112	SH		DFND	4	321,803	0	55,309
HILLTOP HOLDINGS INC	COMMON	432748101	2,066,634	64,261	SH		DFND	5	64,261	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	3,988	124	SH		DFND	6	124	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	2,830	88	SH		OTR	23	0	0	88
HILLTOP HOLDINGS INC	COMMON	432748101	14,376	447	SH		DFND	5	447	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	4,000,394	110,143	SH		DFND	2	17,849	0	92,294
HILTON GRAND VACATIONS INC	COMMON	43283X105	12,160,263	334,809	SH		DFND	4	270,450	0	64,359
HILTON GRAND VACATIONS INC	COMMON	43283X105	24,443	673	SH		DFND	5	673	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	14,128	389	SH		DFND	6	389	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	508	14	SH		OTR	23	0	0	14
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	143,542,031	622,742	SH		DFND	2	413,604	0	209,138
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	12,823,868	55,635	SH		DFND	2	55,635	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,062,758,654	4,610,666	SH		DFND	4	4,090,948	0	519,718
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	907,940	3,939	SH		DFND	24	3,939	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	157,779,325	684,509	SH		DFND	5	37,958	0	646,551
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	90,231,991	391,462	SH		DFND	8	317,322	41,855	32,285
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	29,836,612	129,443	SH		DFND	16	129,443	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	29,657,974	128,668	SH		DFND	6	128,668	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	13,749,786	59,652	SH		DFND	10	59,652	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	11,019,744	47,808	SH		DFND	11	47,808	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	9,132,871	39,622	SH		OTR	2	39,387	31	204
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	5,544,678	24,055	SH		DFND	15	24,055	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	2,000,740	8,680	SH		DFND	1	6,874	0	1,806
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,450,076	6,291	SH		OTR	1	5,258	0	1,033
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	726,997	3,154	SH		DFND	24	3,154	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	482,898	2,095	SH		OTR	13	0	2,095	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	126,964	550	SH		OTR	23	0	0	550
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	58,547	254	SH		DFND	25	254	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	45,639	198	SH		DFND	23	198	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,614	7	SH		OTR	11	0	7	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	22,370,025	97,050	SH		DFND	5	97,050	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	59,008	256	SH		OTR	4	0	256	0
HILTON WORLDWIDE HOLDINGS INC	COMMON	43300A203	1,318,512	5,720	SH		SOLE	26	5,720	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	111,853	12,916	SH		DFND	2	0	0	12,916
HIMALAYA SHIPPING LTD	COMMON	G4660A103	329,340	38,030	SH		DFND	5	38,030	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	935	108	SH		DFND	4	0	0	108
HIMAX TECHNOLOGIES INC	ADR	43289P106	805,162	146,393	SH		DFND	5	146,393	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	41,184	7,488	SH		DFND	2	0	0	7,488
HIMAX TECHNOLOGIES INC	ADR	43289P106	30,525	5,550	SH		DFND	5	5,550	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	17,413	3,166	SH		DFND	1	0	0	3,166
HIMAX TECHNOLOGIES INC	ADR	43289P106	8,410	1,529	SH		DFND	4	529	0	1,000
HIMS & HERS HEALTH INC	COMMON	433000106	2,017,653	109,536	SH		DFND	2	27,134	0	82,402
HIMS & HERS HEALTH INC	COMMON	433000106	7,591,029	412,108	SH		DFND	4	313,856	0	98,252
HIMS & HERS HEALTH INC	COMMON	433000106	27,519,038	1,493,976	SH		DFND	5	1,482,249	0	11,727
HIMS & HERS HEALTH INC COM CL	COMMON	433000106	635,527	34,502	SH		SOLE	26	34,502	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	165,451	680	SH		DFND	2	0	0	680
HINGHAM INSTN SVGS MASS	COMMON	433323102	1,029,201	4,230	SH		DFND	5	4,230	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	42,823	176	SH		DFND	5	176	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	17,762	73	SH		DFND	4	0	0	73
HINGHAM INSTN SVGS MASS	COMMON	433323102	973	4	SH		DFND	6	4	0	0
HIPPO HLDGS INC	COMMON	433539202	144,594	8,566	SH		DFND	2	0	0	8,566
HIPPO HLDGS INC	COMMON	433539202	2,257,497	133,738	SH		DFND	5	133,738	0	0
HIPPO HLDGS INC	COMMON	433539202	58,658	3,475	SH		DFND	5	3,475	0	0
HIPPO HLDGS INC	COMMON	433539202	6,414	380	SH		DFND	4	0	0	380
HIPPO HLDGS INC	COMMON	433539202	287	17	SH		DFND	6	17	0	0
HIREQUEST INC	COMMON	433535101	33,913	2,395	SH		DFND	2	0	0	2,395
HIREQUEST INC	COMMON	433535101	97,817	6,908	SH		DFND	5	6,908	0	0
HIREQUEST INC	COMMON	433535101	7,080	500	SH		DFND	5	500	0	0
HIREQUEST INC	COMMON	433535101	1,827	129	SH		DFND	6	129	0	0
HIVE DIGITAL TECHNOLOGIES LT	COMMON	433921103	286	100	SH		DFND	5	100	0	0
HNI CORP	COMMON	404251100	1,098,551	20,404	SH		DFND	2	0	0	20,404
HNI CORP	COMMON	404251100	2,346,132	43,576	SH		DFND	4	26,795	0	16,781
HNI CORP	COMMON	404251100	3,295,439	61,208	SH		DFND	5	61,208	0	0
HNI CORP	COMMON	404251100	615,714	11,436	SH		DFND	8	11,436	0	0
HNI CORP	COMMON	404251100	4,253	79	SH		OTR	23	0	0	79
HNI CORP	COMMON	404251100	11,845	220	SH		DFND	5	220	0	0
HOLLEY INC	COMMON	43538H103	59,637	20,216	SH		DFND	2	0	0	20,216
HOLLEY INC	COMMON	43538H103	348,578	118,162	SH		DFND	5	118,162	0	0
HOLLEY INC	COMMON	43538H103	13,791	4,675	SH		DFND	4	0	0	4,675
HOLLEY INC	COMMON	43538H103	2,086	707	SH		DFND	6	707	0	0
HOLOGIC INC	COMMON	436440101	12,252,643	150,413	SH		DFND	2	2,680	0	147,733
HOLOGIC INC	COMMON	436440101	4,266,060	52,370	SH		DFND	2	52,370	0	0
HOLOGIC INC	COMMON	436440101	51,830,473	636,269	SH		DFND	4	399,439	0	236,830
HOLOGIC INC	COMMON	436440101	16,154,821	198,316	SH		DFND	5	198,316	0	0
HOLOGIC INC	COMMON	436440101	9,608,126	117,949	SH		DFND	8	91,245	13,203	13,501
HOLOGIC INC	COMMON	436440101	3,255,223	39,961	SH		DFND	6	39,961	0	0
HOLOGIC INC	COMMON	436440101	268,166	3,292	SH		DFND	10	3,292	0	0
HOLOGIC INC	COMMON	436440101	229,717	2,820	SH		DFND	24	2,820	0	0
HOLOGIC INC	COMMON	436440101	192,409	2,362	SH		DFND	1	220	0	2,142
HOLOGIC INC	COMMON	436440101	104,513	1,283	SH		DFND	15	1,283	0	0
HOLOGIC INC	COMMON	436440101	88,873	1,091	SH		DFND	16	1,091	0	0
HOLOGIC INC	COMMON	436440101	52,786	648	SH		OTR	1	0	0	648
HOLOGIC INC	COMMON	436440101	46,677	573	SH		OTR	2	74	0	499
HOLOGIC INC	COMMON	436440101	5,539	68	SH		OTR	23	0	0	68
HOLOGIC INC	COMMON	436440101	4,073	50	SH		DFND	23	50	0	0
HOLOGIC INC	COMMON	436440101	407	5	SH		OTR	4	0	5	0
HOLOGIC INC	COMMON	436440101	397,036	4,874	SH		DFND	5	4,083	0	791
HOME BANCORP INC	COMMON	43689E107	136,370	3,059	SH		DFND	2	0	0	3,059
HOME BANCORP INC	COMMON	43689E107	512,715	11,501	SH		DFND	5	11,501	0	0
HOME BANCORP INC	COMMON	43689E107	2,719	61	SH		DFND	6	61	0	0
HOME BANCORP INC	COMMON	43689E107	2,095	47	SH		DFND	4	0	0	47
HOME BANCSHARES INC	COMMON	436893200	8,938,454	329,954	SH		DFND	2	72,624	0	257,330
HOME BANCSHARES INC	COMMON	436893200	11,785,532	435,051	SH		DFND	4	257,035	0	178,016
HOME BANCSHARES INC	COMMON	436893200	4,246,547	156,757	SH		DFND	5	156,757	0	0
HOME BANCSHARES INC	COMMON	436893200	1,641,952	60,611	SH		DFND	24	60,611	0	0
HOME BANCSHARES INC	COMMON	436893200	853,606	31,510	SH		DFND	5	13,834	0	17,676
HOME BANCSHARES INC	COMMON	436893200	241,047	8,898	SH		DFND	1	0	0	8,898
HOME BANCSHARES INC	COMMON	436893200	163,759	6,045	SH		OTR	13	0	6,045	0
HOME BANCSHARES INC	COMMON	436893200	151,812	5,604	SH		OTR	1	0	0	5,604
HOME BANCSHARES INC	COMMON	436893200	5,310	196	SH		OTR	2	196	0	0
HOME BANCSHARES INC	COMMON	436893200	515	19	SH		OTR	23	0	0	19
HOME DEPOT INC	COMMON	437076102	586,714,608	1,447,963	SH		DFND	2	205,142	0	1,242,821
HOME DEPOT INC	COMMON	437076102	90,659,853	223,741	SH		DFND	2	223,741	0	0
HOME DEPOT INC	COMMON	437076102	2,025,594,846	4,999,000	SH		DFND	4	4,216,718	0	782,282
HOME DEPOT INC	COMMON	437076102	570,066,966	1,406,878	SH		DFND	5	628,143	0	778,735
HOME DEPOT INC	COMMON	437076102	466,087,783	1,150,266	SH		DFND	6	1,150,266	0	0
HOME DEPOT INC	COMMON	437076102	193,350,905	477,174	SH		DFND	8	445,257	16,804	15,113
HOME DEPOT INC	OPTION	437076902	66,007,080	162,900	SH	Call	DFND	5	162,900	0	0
HOME DEPOT INC	COMMON	437076102	53,637,134	132,372	SH		DFND	1	107,286	0	25,086
HOME DEPOT INC	OPTION	437076952	51,987,160	128,300	SH	Put	DFND	5	128,300	0	0
HOME DEPOT INC	COMMON	437076102	43,862,900	108,250	SH		OTR	2	101,995	0	6,255
HOME DEPOT INC	COMMON	437076102	25,658,480	63,323	SH		DFND	16	63,323	0	0
HOME DEPOT INC	COMMON	437076102	21,818,804	53,847	SH		DFND	11	53,847	0	0
HOME DEPOT INC	COMMON	437076102	8,285,124	20,447	SH		DFND	10	20,447	0	0
HOME DEPOT INC	COMMON	437076102	7,224,716	17,830	SH		OTR	1	14,000	0	3,830
HOME DEPOT INC	COMMON	437076102	6,793,583	16,766	SH		DFND	24	16,766	0	0
HOME DEPOT INC	COMMON	437076102	4,307,699	10,631	SH		OTR	23	0	0	10,631
HOME DEPOT INC	COMMON	437076102	4,305,250	10,625	SH		OTR	13	0	10,625	0
HOME DEPOT INC	COMMON	437076102	2,545,061	6,281	SH		DFND	15	6,281	0	0
HOME DEPOT INC	COMMON	437076102	718,014	1,772	SH		DFND	18	1,772	0	0
HOME DEPOT INC	COMMON	437076102	482,492	1,190	SH		DFND	23	1,190	0	0
HOME DEPOT INC	COMMON	437076102	112,685	278	SH		OTR	4	0	278	0
HOME DEPOT INC	COMMON	437076102	9,320	23	SH		OTR	11	0	23	0
HOME DEPOT INC	COMMON	437076102	2,739,962	6,762	SH		DFND	24	6,762	0	0
HOME DEPOT INC	COMMON	437076102	240,493,899	593,519	SH		DFND	5	593,519	0	0
HOME DEPOT INC COM	COMMON	437076102	31,720,549	78,284	SH		SOLE	26	78,284	0	0
HOMESTREET INC	COMMON	43785V102	125,276	7,949	SH		DFND	2	0	0	7,949
HOMESTREET INC	COMMON	43785V102	233,784	14,834	SH		DFND	5	14,834	0	0
HOMESTREET INC	COMMON	43785V102	10,449	663	SH		DFND	4	0	0	663
HOMESTREET INC	COMMON	43785V102	5,800	368	SH		DFND	6	368	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	345,639	10,142	SH		DFND	2	3,743	0	6,399
HOMETRUST BANCSHARES INC	COMMON	437872104	2,185,039	64,115	SH		DFND	4	54,496	0	9,619
HOMETRUST BANCSHARES INC	COMMON	437872104	722,394	21,197	SH		DFND	5	21,197	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	3,033	89	SH		DFND	6	89	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	545	16	SH		DFND	5	16	0	0
HONDA MOTOR LTD	ADR	438128308	1,193,651	37,619	SH		DFND	2	36,183	0	1,436
HONDA MOTOR LTD	ADR	438128308	259,837	8,189	SH		DFND	4	6,989	0	1,200
HONDA MOTOR LTD	ADR	438128308	214,907	6,773	SH		DFND	5	6,720	0	53
HONDA MOTOR LTD	ADR	438128308	60,985	1,922	SH		DFND	1	331	0	1,591
HONDA MOTOR LTD	ADR	438128308	45,977	1,449	SH		OTR	2	1,449	0	0
HONDA MOTOR LTD	ADR	438128308	42,169	1,329	SH		OTR	1	0	0	1,329
HONDA MOTOR LTD	ADR	438128308	7,933	250	SH		OTR	23	0	0	250
HONDA MOTOR LTD	ADR	438128308	6,600	208	SH		OTR	4	0	208	0
HONEST CO INC	COMMON	438333106	241,657	67,691	SH		DFND	2	32,340	0	35,351
HONEST CO INC	COMMON	438333106	1,706,792	478,093	SH		DFND	4	413,193	0	64,900
HONEST CO INC	COMMON	438333106	811,868	227,414	SH		DFND	5	227,414	0	0
HONEST CO INC	COMMON	438333106	2,171	608	SH		DFND	6	608	0	0
HONEYWELL INTERNATIONAL INC CO	COMMON	438516106	12,938,857	62,594	SH		SOLE	26	62,594	0	0
HONEYWELL INTL INC	COMMON	438516106	453,851,236	2,195,594	SH		DFND	2	894,422	0	1,301,172
HONEYWELL INTL INC	COMMON	438516106	30,431,019	147,216	SH		DFND	2	147,216	0	0
HONEYWELL INTL INC	COMMON	438516106	2,950,671,657	14,274,450	SH		DFND	4	13,290,710	11,572	972,168
HONEYWELL INTL INC	COMMON	438516106	440,037,840	2,128,769	SH		DFND	5	676,237	0	1,452,532
HONEYWELL INTL INC	COMMON	438516106	322,548,837	1,560,393	SH		DFND	8	1,382,878	89,787	87,728
HONEYWELL INTL INC	COMMON	438516106	68,713,711	332,416	SH		DFND	16	332,416	0	0
HONEYWELL INTL INC	COMMON	438516106	33,104,400	160,149	SH		OTR	2	116,325	31	43,793
HONEYWELL INTL INC	COMMON	438516106	32,436,520	156,918	SH		DFND	15	154,834	0	2,084
HONEYWELL INTL INC	COMMON	438516106	27,804,976	134,512	SH		DFND	1	112,331	0	22,181
HONEYWELL INTL INC	COMMON	438516106	25,676,896	124,217	SH		DFND	10	99,767	0	24,450
HONEYWELL INTL INC	COMMON	438516106	16,494,838	79,797	SH		DFND	6	79,797	0	0
HONEYWELL INTL INC	OPTION	438516956	12,774,678	61,800	SH	Put	DFND	5	61,800	0	0
HONEYWELL INTL INC	COMMON	438516106	10,054,581	48,641	SH		DFND	11	48,641	0	0
HONEYWELL INTL INC	OPTION	438516906	8,826,517	42,700	SH	Call	DFND	5	42,700	0	0
HONEYWELL INTL INC	COMMON	438516106	8,181,375	39,579	SH		DFND	24	39,579	0	0
HONEYWELL INTL INC	COMMON	438516106	3,783,620	18,304	SH		OTR	1	15,777	0	2,527
HONEYWELL INTL INC	COMMON	438516106	3,192,016	15,442	SH		OTR	13	0	15,442	0
HONEYWELL INTL INC	COMMON	438516106	775,576	3,752	SH		DFND	18	3,752	0	0
HONEYWELL INTL INC	COMMON	438516106	352,660	1,706	SH		OTR	23	0	0	1,706
HONEYWELL INTL INC	COMMON	438516106	166,608	806	SH		DFND	23	806	0	0
HONEYWELL INTL INC	COMMON	438516106	1,447	7	SH		OTR	11	0	7	0
HONEYWELL INTL INC	COMMON	438516106	112,371,690	543,619	SH		DFND	5	543,619	0	0
HONEYWELL INTL INC	COMMON	438516106	106,159	513	SH		OTR	4	0	513	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	83,276	4,606	SH		DFND	2	0	0	4,606
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	699,099	38,667	SH		DFND	5	38,667	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	5,243	290	SH		OTR	1	290	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	2,260	125	SH		DFND	6	125	0	0
HOOKIPA PHARMA INC	COMMON	43906K209	3,818	888	SH		DFND	5	888	0	0
HOPE BANCORP INC	COMMON	43940T109	1,016,054	80,896	SH		DFND	2	30,414	0	50,482
HOPE BANCORP INC	COMMON	43940T109	9,279,253	738,794	SH		DFND	4	630,316	0	108,478
HOPE BANCORP INC	COMMON	43940T109	608,946	48,483	SH		DFND	5	48,483	0	0
HOPE BANCORP INC	COMMON	43940T109	304,743	24,263	SH		DFND	6	24,263	0	0
HOPE BANCORP INC	COMMON	43940T109	9,244	736	SH		DFND	5	736	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	623,997	17,854	SH		DFND	2	0	0	17,854
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,294,932	37,051	SH		DFND	4	22,498	0	14,553
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,512,252	43,269	SH		DFND	5	43,269	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	210,888	6,034	SH		DFND	6	6,034	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	28,624	819	SH		DFND	5	819	0	0
HORIZON BANCORP INC	COMMON	440407104	292,635	18,819	SH		DFND	2	0	0	18,819
HORIZON BANCORP INC	COMMON	440407104	1,344,080	86,436	SH		DFND	5	86,436	0	0
HORIZON BANCORP INC	COMMON	440407104	13,746	884	SH		DFND	5	884	0	0
HORIZON BANCORP INC	COMMON	440407104	4,027	259	SH		DFND	4	0	0	259
HORIZON BANCORP INC	COMMON	440407104	3,281	211	SH		DFND	6	211	0	0
HORIZON KINETICS INFL BENEF	FUND	53656F623	136,229,731	3,624,095	SH		DFND	11	0	0	3,624,095
HORIZON KINETICS INFL BENEF	FUND	53656F623	21,081,186	560,819	SH		DFND	2	560,815	0	4
HORIZON KINETICS INFL BENEF	FUND	53656F623	148,932	3,962	SH		DFND	5	3,962	0	0
HORIZON KINETICS INFL BENEF	FUND	53656F623	75,330	2,004	SH		DFND	1	847	0	1,157
HORIZON KINETICS INFL BENEF	FUND	53656F623	8,871	236	SH		OTR	1	0	0	236
HORIZON KINETICS INFL BENEF	FUND	53656F623	28	0	SH		OTR	23	0	0	0
HORIZON TECHNOLOGY FIN CORP	COMMON	44045A102	117,459	11,029	SH		DFND	5	11,029	0	0
HORMEL FOODS CORP	COMMON	440452100	407,504	12,855	SH		SOLE	26	12,855	0	0
HORMEL FOODS CORP	COMMON	440452100	4,101,790	129,394	SH		DFND	2	607	0	128,787
HORMEL FOODS CORP	COMMON	440452100	2,085,606	65,792	SH		DFND	2	65,792	0	0
HORMEL FOODS CORP	COMMON	440452100	10,699,447	337,522	SH		DFND	4	254,503	0	83,019
HORMEL FOODS CORP	COMMON	440452100	16,326,958	515,046	SH		DFND	5	515,046	0	0
HORMEL FOODS CORP	COMMON	440452100	5,850,425	184,556	SH		DFND	6	184,556	0	0
HORMEL FOODS CORP	COMMON	440452100	837,736	26,427	SH		DFND	8	26,427	0	0
HORMEL FOODS CORP	COMMON	440452100	328,951	10,377	SH		OTR	2	10,141	0	236
HORMEL FOODS CORP	COMMON	440452100	235,721	7,436	SH		DFND	5	7,424	0	12
HORMEL FOODS CORP	COMMON	440452100	130,192	4,107	SH		DFND	24	4,107	0	0
HORMEL FOODS CORP	COMMON	440452100	71,579	2,258	SH		DFND	1	339	0	1,919
HORMEL FOODS CORP	COMMON	440452100	60,072	1,895	SH		OTR	1	208	0	1,687
HORMEL FOODS CORP	COMMON	440452100	28,593	902	SH		DFND	23	902	0	0
HORMEL FOODS CORP	COMMON	440452100	21,944	692	SH		OTR	23	0	0	692
HORMEL FOODS CORP	OPTION	440452900	6,340	200	SH	Call	DFND	5	200	0	0
HORMEL FOODS CORP	OPTION	440452950	6,340	200	SH	Put	DFND	5	200	0	0
HORMEL FOODS CORP	COMMON	440452100	2,346	74	SH		OTR	4	0	74	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	27,282,869	1,550,163	SH		DFND	2	1,186,649	0	363,514
HOST HOTELS & RESORTS INC	COMMON	44107P104	293,728,388	16,689,112	SH		DFND	4	15,412,424	0	1,276,688
HOST HOTELS & RESORTS INC	COMMON	44107P104	153,788,008	8,737,955	SH		OTR	22	0	8,737,955	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	93,771,462	5,327,924	SH		DFND	6	5,327,924	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	17,755,584	1,008,840	SH		DFND	8	804,809	142,165	61,866
HOST HOTELS & RESORTS INC	COMMON	44107P104	2,360,266	134,106	SH		DFND	10	134,106	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,767,603	100,432	SH		DFND	18	100,432	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,475,602	83,841	SH		DFND	15	83,841	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	355,309	20,188	SH		DFND	24	20,188	0	0
HOST HOTELS & RESORTS INC	OPTION	44107P904	205,920	11,700	SH	Call	DFND	5	11,700	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	180,893	10,278	SH		DFND	16	10,278	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	88,246	5,014	SH		DFND	1	156	0	4,858
HOST HOTELS & RESORTS INC	COMMON	44107P104	75,680	4,300	SH		OTR	2	3,885	0	415
HOST HOTELS & RESORTS INC	COMMON	44107P104	27,139	1,542	SH		OTR	1	0	0	1,542
HOST HOTELS & RESORTS INC	COMMON	44107P104	3,752	213	SH		OTR	23	0	0	213
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,778	101	SH		OTR	4	0	101	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,637	93	SH		OTR	13	0	93	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	78,795	4,477	SH		DFND	24	4,477	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	43,418,162	2,466,940	SH		DFND	5	2,466,940	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	4,348,274	247,061	SH		DFND	5	17,390	0	229,671
HOULIHAN LOKEY INC	COMMON	441593100	7,910,165	50,058	SH		DFND	2	0	0	50,058
HOULIHAN LOKEY INC	COMMON	441593100	7,017,352	44,408	SH		DFND	4	2,015	0	42,393
HOULIHAN LOKEY INC	COMMON	441593100	2,833,773	17,933	SH		DFND	5	17,933	0	0
HOULIHAN LOKEY INC	COMMON	441593100	1,337,481	8,464	SH		DFND	6	8,464	0	0
HOULIHAN LOKEY INC	COMMON	441593100	45,826	290	SH		OTR	23	0	0	290
HOULIHAN LOKEY INC	COMMON	441593100	2,844	18	SH		DFND	23	18	0	0
HOULIHAN LOKEY INC	COMMON	441593100	1,106	7	SH		OTR	2	0	7	0
HOULIHAN LOKEY INC	COMMON	441593100	474	3	SH		DFND	1	0	0	3
HOULIHAN LOKEY INC	COMMON	441593100	158	1	SH		OTR	4	0	1	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	645,605	3,159	SH		DFND	2	999	0	2,160
HOVNANIAN ENTERPRISES INC	COMMON	442487401	3,836,229	18,771	SH		DFND	4	16,338	0	2,433
HOVNANIAN ENTERPRISES INC	COMMON	442487401	1,539,928	7,535	SH		DFND	5	7,535	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	1,431	7	SH		DFND	5	7	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	1,629,205	21,041	SH		DFND	4	1,773	0	19,268
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	23,975,735	309,644	SH		DFND	5	309,644	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	5,813,290	75,078	SH		DFND	6	75,078	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	3,198,169	41,304	SH		DFND	5	41,021	0	283
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	3,097,200	40,000	SH		DFND	2	0	0	40,000
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	1,936	25	SH		OTR	2	25	0	0
HOWMET AEROSPACE INC	COMMON	443201108	137,460,795	1,371,180	SH		DFND	2	1,158,976	0	212,204
HOWMET AEROSPACE INC	COMMON	443201108	9,236,333	92,133	SH		DFND	2	92,133	0	0
HOWMET AEROSPACE INC	COMMON	443201108	1,345,354,107	13,419,991	SH		DFND	4	11,994,359	0	1,425,632
HOWMET AEROSPACE INC	COMMON	443201108	14,278,908	142,433	SH		DFND	5	142,433	0	0
HOWMET AEROSPACE INC	COMMON	443201108	163,540,231	1,631,324	SH		DFND	8	1,380,471	95,328	155,525
HOWMET AEROSPACE INC	COMMON	443201108	43,901,580	437,921	SH		DFND	10	405,663	0	32,258
HOWMET AEROSPACE INC	COMMON	443201108	24,519,546	244,584	SH		DFND	6	244,584	0	0
HOWMET AEROSPACE INC	COMMON	443201108	18,052,318	180,073	SH		DFND	16	180,073	0	0
HOWMET AEROSPACE INC	COMMON	443201108	7,590,429	75,715	SH		DFND	15	75,715	0	0
HOWMET AEROSPACE INC	COMMON	443201108	5,462,522	54,489	SH		DFND	18	54,489	0	0
HOWMET AEROSPACE INC	COMMON	443201108	4,966,084	49,537	SH		DFND	5	40,728	0	8,809
HOWMET AEROSPACE INC	COMMON	443201108	429,070	4,280	SH		DFND	1	452	0	3,828
HOWMET AEROSPACE INC	COMMON	443201108	112,481	1,122	SH		OTR	2	475	0	647
HOWMET AEROSPACE INC	COMMON	443201108	106,065	1,058	SH		OTR	1	0	0	1,058
HOWMET AEROSPACE INC	COMMON	443201108	39,901	398	SH		OTR	23	0	0	398
HOWMET AEROSPACE INC	COMMON	443201108	35,188	351	SH		DFND	23	351	0	0
HOWMET AEROSPACE INC	COMMON	443201108	68,772	686	SH		OTR	4	0	686	0
HOWMET AEROSPACE INC COM	COMMON	443201108	423,255	4,222	SH		SOLE	26	4,222	0	0
HP INC	COMMON	40434L105	820,239	22,867	SH		SOLE	26	22,867	0	0
HP INC	COMMON	40434L105	15,818,204	440,987	SH		DFND	2	6,513	0	434,474
HP INC	COMMON	40434L105	7,932,256	221,139	SH		DFND	2	221,139	0	0
HP INC	COMMON	40434L105	52,484,836	1,463,195	SH		DFND	4	1,073,491	0	389,704
HP INC	COMMON	40434L105	85,013,442	2,370,043	SH		DFND	6	2,370,043	0	0
HP INC	COMMON	40434L105	42,695,236	1,190,277	SH		DFND	5	1,166,148	0	24,129
HP INC	COMMON	40434L105	9,931,255	276,868	SH		DFND	24	276,868	0	0
HP INC	COMMON	40434L105	2,800,550	78,075	SH		DFND	8	63,446	0	14,629
HP INC	OPTION	40434L955	2,317,202	64,600	SH	Put	DFND	5	64,600	0	0
HP INC	COMMON	40434L105	1,881,382	52,450	SH		OTR	2	18,931	0	33,519
HP INC	COMMON	40434L105	1,424,685	39,718	SH		DFND	15	39,718	0	0
HP INC	OPTION	40434L905	491,419	13,700	SH	Call	DFND	5	13,700	0	0
HP INC	COMMON	40434L105	346,217	9,652	SH		OTR	1	5,850	0	3,802
HP INC	COMMON	40434L105	217,874	6,074	SH		DFND	1	478	0	5,596
HP INC	COMMON	40434L105	61,174	1,705	SH		OTR	23	0	0	1,705
HP INC	COMMON	40434L105	3,838	107	SH		DFND	23	107	0	0
HP INC	COMMON	40434L105	2,188	61	SH		OTR	4	0	61	0
HP INC	COMMON	40434L105	30,766,560	857,724	SH		DFND	5	857,724	0	0
HSBC HLDGS PLC	ADR	404280406	1,488,785	32,945	SH		DFND	4	19,680	0	13,265
HSBC HLDGS PLC	ADR	404280406	435,632	9,640	SH		DFND	5	9,640	0	0
HSBC HLDGS PLC	ADR	404280406	232,909	5,154	SH		DFND	1	700	0	4,454
HSBC HLDGS PLC	ADR	404280406	150,166	3,323	SH		DFND	2	587	0	2,736
HSBC HLDGS PLC	ADR	404280406	83,014	1,837	SH		OTR	23	0	0	1,837
HSBC HLDGS PLC	ADR	404280406	82,969	1,836	SH		OTR	1	0	0	1,836
HSBC HLDGS PLC	ADR	404280406	57,256	1,267	SH		OTR	2	1,267	0	0
HSBC HLDGS PLC	ADR	404280406	23,228	514	SH		OTR	4	0	514	0
HSBC HLDGS PLC	ADR	404280406	15,545	344	SH		DFND	6	344	0	0
HUB GROUP INC	COMMON	443320106	1,204,743	26,507	SH		DFND	2	0	0	26,507
HUB GROUP INC	COMMON	443320106	3,381,707	74,405	SH		DFND	4	33,018	0	41,387
HUB GROUP INC	COMMON	443320106	3,670,587	80,761	SH		DFND	5	80,761	0	0
HUB GROUP INC	COMMON	443320106	31,633	696	SH		DFND	5	696	0	0
HUB GROUP INC	COMMON	443320106	9,181	202	SH		OTR	23	0	0	202
HUB GROUP INC	COMMON	443320106	727	16	SH		OTR	1	0	0	16
HUBBELL INC	COMMON	443510607	24,601,854	57,434	SH		DFND	2	29,903	0	27,531
HUBBELL INC	COMMON	443510607	5,095,223	11,895	SH		DFND	2	11,895	0	0
HUBBELL INC	COMMON	443510607	617,945,328	1,442,617	SH		DFND	4	1,371,603	0	71,014
HUBBELL INC	COMMON	443510607	61,094,704	142,628	SH		DFND	6	142,628	0	0
HUBBELL INC	COMMON	443510607	22,796,787	53,220	SH		DFND	8	50,286	0	2,934
HUBBELL INC	COMMON	443510607	17,465,543	40,774	SH		DFND	5	25,881	0	14,893
HUBBELL INC	COMMON	443510607	7,266,101	16,963	SH		DFND	16	16,963	0	0
HUBBELL INC	COMMON	443510607	1,059,738	2,474	SH		DFND	15	2,474	0	0
HUBBELL INC	COMMON	443510607	712,694	1,663	SH		OTR	23	0	0	1,663
HUBBELL INC	COMMON	443510607	374,806	875	SH		DFND	24	875	0	0
HUBBELL INC	COMMON	443510607	167,057	390	SH		OTR	1	30	0	360
HUBBELL INC	COMMON	443510607	134,502	314	SH		DFND	1	14	0	300
HUBBELL INC	COMMON	443510607	12,422	29	SH		DFND	10	29	0	0
HUBBELL INC	COMMON	443510607	5,569	13	SH		OTR	2	13	0	0
HUBBELL INC	COMMON	443510607	2,998	7	SH		OTR	4	0	7	0
HUBBELL INC	COMMON	443510607	15,135,319	35,334	SH		DFND	5	35,334	0	0
HUBSPOT INC	COMMON	443573100	1,210,444,269	2,276,983	SH		DFND	4	2,192,841	0	84,142
HUBSPOT INC	COMMON	443573100	1,333,784	2,509	SH		DFND	24	2,509	0	0
HUBSPOT INC	COMMON	443573100	123,981,321	233,222	SH		DFND	5	4,946	0	228,276
HUBSPOT INC	COMMON	443573100	123,405,624	232,140	SH		DFND	2	114,680	0	117,460
HUBSPOT INC	COMMON	443573100	18,432,167	34,673	SH		DFND	8	20,843	2,285	11,545
HUBSPOT INC	COMMON	443573100	8,108,495	15,253	SH		DFND	1	42	0	15,211
HUBSPOT INC	COMMON	443573100	7,675,772	14,439	SH		DFND	16	14,439	0	0
HUBSPOT INC	OPTION	443573950	4,359,120	8,200	SH	Put	DFND	5	8,200	0	0
HUBSPOT INC	COMMON	443573100	4,154,986	7,816	SH		DFND	6	7,816	0	0
HUBSPOT INC	OPTION	443573900	3,349,080	6,300	SH	Call	DFND	5	6,300	0	0
HUBSPOT INC	COMMON	443573100	1,189,189	2,237	SH		DFND	15	2,237	0	0
HUBSPOT INC	COMMON	443573100	1,091,375	2,053	SH		DFND	24	2,053	0	0
HUBSPOT INC	COMMON	443573100	270,584	509	SH		DFND	10	509	0	0
HUBSPOT INC	COMMON	443573100	107,330	201	SH		OTR	23	0	0	201
HUBSPOT INC	COMMON	443573100	41,465	78	SH		OTR	1	21	0	57
HUBSPOT INC	COMMON	443573100	22,327	42	SH		OTR	13	0	42	0
HUBSPOT INC	COMMON	443573100	10,100	19	SH		OTR	2	5	14	0
HUBSPOT INC	COMMON	443573100	7,974	15	SH		OTR	4	0	15	0
HUBSPOT INC	COMMON	443573100	3,190	6	SH		DFND	23	6	0	0
HUDBAY MINERALS INC	COMMON	443628102	4,209,112	458,010	SH		DFND	5	458,010	0	0
HUDBAY MINERALS INC	COMMON	443628102	195,628	21,287	SH		DFND	4	0	0	21,287
HUDSON ACQUISITION I CORP	RIGHT	44364H118	81,840	400,000	SH		DFND	5	400,000	0	0
HUDSON GLOBAL INC	COMMON	443787205	80	5	SH		DFND	5	5	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	706,976	147,903	SH		DFND	2	88,514	0	59,389
HUDSON PAC PPTYS INC	COMMON	444097109	1,057,499	221,234	SH		DFND	4	176,155	0	45,079
HUDSON PAC PPTYS INC	COMMON	444097109	4,398	920	SH		DFND	5	920	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	1,797	376	SH		OTR	1	0	0	376
HUDSON PAC PPTYS INC	COMMON	444097109	5	1	SH		DFND	6	1	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109	247,373	29,661	SH		DFND	2	10,357	0	19,304
HUDSON TECHNOLOGIES INC	COMMON	444144109	1,402,012	168,107	SH		DFND	4	143,655	0	24,452
HUDSON TECHNOLOGIES INC	COMMON	444144109	1,174,597	140,839	SH		DFND	5	140,839	0	0
HUMACYTE INC	COMMON	44486Q103	207,634	38,168	SH		DFND	2	0	0	38,168
HUMACYTE INC	COMMON	44486Q103	71,928	13,222	SH		DFND	6	13,222	0	0
HUMACYTE INC	COMMON	44486Q103	2,421	445	SH		DFND	4	0	0	445
HUMANA INC	COMMON	444859102	375,146	1,184	SH		SOLE	26	1,184	0	0
HUMANA INC	COMMON	444859102	66,888,836	211,179	SH		DFND	2	91,854	0	119,325
HUMANA INC	COMMON	444859102	8,560,215	27,026	SH		DFND	2	27,026	0	0
HUMANA INC	COMMON	444859102	580,887,890	1,833,958	SH		DFND	4	1,707,047	0	126,911
HUMANA INC	COMMON	444859102	10,710,880	33,816	SH		DFND	24	33,816	0	0
HUMANA INC	COMMON	444859102	83,445,153	263,450	SH		OTR	11	0	0	263,450
HUMANA INC	COMMON	444859102	63,854,467	201,599	SH		DFND	6	201,599	0	0
HUMANA INC	COMMON	444859102	59,697,572	188,475	SH		DFND	8	172,300	10,391	5,784
HUMANA INC	COMMON	444859102	55,809,588	176,200	SH		DFND	5	176,200	0	0
HUMANA INC	OPTION	444859902	50,076,594	158,100	SH	Call	DFND	5	158,100	0	0
HUMANA INC	OPTION	444859952	38,420,562	121,300	SH	Put	DFND	5	121,300	0	0
HUMANA INC	COMMON	444859102	5,312,680	16,773	SH		DFND	10	16,773	0	0
HUMANA INC	COMMON	444859102	3,719,161	11,742	SH		DFND	15	11,742	0	0
HUMANA INC	COMMON	444859102	3,261,155	10,296	SH		DFND	24	10,296	0	0
HUMANA INC	COMMON	444859102	1,015,785	3,207	SH		OTR	2	3,096	0	111
HUMANA INC	COMMON	444859102	714,565	2,256	SH		OTR	13	0	2,256	0
HUMANA INC	COMMON	444859102	514,386	1,624	SH		DFND	1	150	0	1,474
HUMANA INC	COMMON	444859102	270,179	853	SH		DFND	16	853	0	0
HUMANA INC	COMMON	444859102	152,035	480	SH		OTR	1	59	0	421
HUMANA INC	COMMON	444859102	86,553	273	SH		OTR	23	0	0	273
HUMANA INC	COMMON	444859102	19,004	60	SH		DFND	23	60	0	0
HUMANA INC	COMMON	444859102	633	2	SH		OTR	4	0	2	0
HUMANA INC	COMMON	444859102	24,223,642	76,478	SH		DFND	5	9,908	0	66,570
HUNT J B TRANS SVCS INC	COMMON	445658107	8,050,913	46,718	SH		DFND	2	10,773	0	35,945
HUNT J B TRANS SVCS INC	COMMON	445658107	3,133,821	18,185	SH		DFND	2	18,185	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	321,027,670	1,862,865	SH		DFND	4	1,775,769	0	87,096
HUNT J B TRANS SVCS INC	COMMON	445658107	10,591,229	61,459	SH		DFND	5	61,459	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	21,653,781	125,653	SH		DFND	8	125,653	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	6,748,098	39,158	SH		DFND	16	39,158	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	5,652,252	32,799	SH		DFND	5	15,845	0	16,954
HUNT J B TRANS SVCS INC	COMMON	445658107	1,780,514	10,332	SH		DFND	6	10,332	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	396,704	2,302	SH		DFND	24	2,302	0	0
HUNT J B TRANS SVCS INC	OPTION	445658907	224,029	1,300	SH	Call	DFND	5	1,300	0	0
HUNT J B TRANS SVCS INC	OPTION	445658957	224,029	1,300	SH	Put	DFND	5	1,300	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	141,483	821	SH		OTR	1	162	0	659
HUNT J B TRANS SVCS INC	COMMON	445658107	119,425	693	SH		DFND	1	77	0	616
HUNT J B TRANS SVCS INC	COMMON	445658107	80,995	470	SH		OTR	2	321	13	136
HUNT J B TRANS SVCS INC	COMMON	445658107	29,641	172	SH		OTR	23	0	0	172
HUNT J B TRANS SVCS INC	COMMON	445658107	517	3	SH		OTR	4	0	3	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	246,225	16,750	SH		SOLE	26	16,750	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	22,225,489	1,511,938	SH		DFND	2	4,098	0	1,507,840
HUNTINGTON BANCSHARES INC	COMMON	446150104	5,072	345	SH		DFND	2	345	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	25,437,098	1,730,414	SH		DFND	4	709,093	0	1,021,321
HUNTINGTON BANCSHARES INC	COMMON	446150104	67,076,864	4,563,052	SH		DFND	5	25,634	0	4,537,418
HUNTINGTON BANCSHARES INC	COMMON	446150104	48,252,882	3,282,509	SH		DFND	6	3,282,509	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	4,297,736	292,363	SH		DFND	24	292,363	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	376,423	25,607	SH		OTR	2	25,092	0	515
HUNTINGTON BANCSHARES INC	COMMON	446150104	255,339	17,370	SH		DFND	8	15,270	0	2,100
HUNTINGTON BANCSHARES INC	COMMON	446150104	196,774	13,386	SH		DFND	1	1,693	0	11,693
HUNTINGTON BANCSHARES INC	COMMON	446150104	182,030	12,383	SH		OTR	1	3,755	0	8,628
HUNTINGTON BANCSHARES INC	COMMON	446150104	27,518	1,872	SH		OTR	23	0	0	1,872
HUNTINGTON BANCSHARES INC	COMMON	446150104	5,498	374	SH		OTR	4	0	374	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	6,015,703	22,754	SH		DFND	2	5,252	0	17,502
HUNTINGTON INGALLS INDS INC	COMMON	446413106	2,325,222	8,795	SH		DFND	2	8,795	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	14,094,362	53,311	SH		DFND	4	20,844	0	32,467
HUNTINGTON INGALLS INDS INC	COMMON	446413106	16,313,304	61,704	SH		DFND	5	61,704	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	32,322,834	122,259	SH		DFND	6	122,259	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,423,422	5,384	SH		DFND	24	5,384	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	807,945	3,056	SH		DFND	5	3,056	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	217,056	821	SH		DFND	1	23	0	798
HUNTINGTON INGALLS INDS INC	COMMON	446413106	140,650	532	SH		OTR	13	0	532	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	120,293	455	SH		OTR	2	382	0	73
HUNTINGTON INGALLS INDS INC	COMMON	446413106	59,486	225	SH		OTR	1	35	0	190
HUNTINGTON INGALLS INDS INC	COMMON	446413106	43,094	163	SH		DFND	8	163	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	31,496	119	SH		OTR	23	0	0	119
HUNTINGTON INGALLS INDS INC	COMMON	446413106	6,610	25	SH		DFND	23	25	0	0
HUNTSMAN CORP	COMMON	447011107	5,230,331	216,129	SH		DFND	4	116,333	0	99,796
HUNTSMAN CORP	COMMON	447011107	479,087	19,797	SH		DFND	5	19,797	0	0
HUNTSMAN CORP	COMMON	447011107	22,095	913	SH		DFND	6	913	0	0
HUNTSMAN CORP	COMMON	447011107	4,937	204	SH		DFND	2	204	0	0
HUNTSMAN CORP	COMMON	447011107	4,477	185	SH		OTR	2	0	0	185
HUNTSMAN CORP	COMMON	447011107	1,936	80	SH		DFND	10	80	0	0
HURCO CO	COMMON	447324104	219,528	10,419	SH		DFND	5	10,419	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	1,301,030	11,969	SH		DFND	2	2,847	0	9,122
HURON CONSULTING GROUP INC	COMMON	447462102	4,932,371	45,376	SH		DFND	4	33,097	0	12,279
HURON CONSULTING GROUP INC	COMMON	447462102	2,231,285	20,527	SH		DFND	5	20,527	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	9,566	88	SH		OTR	23	0	0	88
HURON CONSULTING GROUP INC	COMMON	447462102	2,065	19	SH		DFND	23	19	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	326	3	SH		DFND	5	3	0	0
HUT 8 CORP	COMMON	44812J104	600,519	48,982	SH		DFND	2	13,807	0	35,175
HUT 8 CORP	COMMON	44812J104	2,616,321	213,403	SH		DFND	4	183,273	0	30,130
HUTCHMED CHINA LTD	ADR	44842L103	957	49	SH		DFND	4	0	0	49
HUYA INC	ADR	44852D108	2,262,641	443,655	SH		DFND	5	443,655	0	0
HUYA INC	ADR	44852D108	26	5	SH		DFND	5	5	0	0
HWH INTL INC	COMMON	44852G101	3	3	SH		DFND	5	3	0	0
HYATT HOTELS CORP	COMMON	448579102	6,447,649	42,363	SH		DFND	2	0	0	42,363
HYATT HOTELS CORP	COMMON	448579102	10,922,633	71,765	SH		DFND	4	36,684	0	35,081
HYATT HOTELS CORP	COMMON	448579102	16,963,603	111,456	SH		DFND	5	111,456	0	0
HYATT HOTELS CORP	COMMON	448579102	11,778,454	77,388	SH		DFND	6	77,388	0	0
HYATT HOTELS CORP	COMMON	448579102	1,926,852	12,660	SH		DFND	5	12,660	0	0
HYATT HOTELS CORP	OPTION	448579952	806,660	5,300	SH	Put	DFND	5	5,300	0	0
HYATT HOTELS CORP	COMMON	448579102	2,131	14	SH		OTR	1	0	0	14
HYATT HOTELS CORP	COMMON	448579102	1,218	8	SH		DFND	1	0	0	8
HYCROFT MINING HOLDING CORP	COMMON	44862P208	75	30	SH		DFND	6	30	0	0
HYDROFARM HLDGS GROUP INC	COMMON	44888K209	161	233	SH		DFND	5	233	0	0
HYLIION HOLDINGS CORP	COMMON	449109107	151,759	61,193	SH		DFND	2	0	0	61,193
HYLIION HOLDINGS CORP	COMMON	449109107	5,706	2,301	SH		DFND	6	2,301	0	0
HYPERFINE INC	COMMON	44916K106	2,787	2,581	SH		DFND	5	2,581	0	0
HYSTER-YALE INC	COMMON	449172105	318,595	4,996	SH		DFND	2	0	0	4,996
HYSTER-YALE INC	COMMON	449172105	917,587	14,389	SH		DFND	5	14,389	0	0
HYSTER-YALE INC	COMMON	449172105	241,051	3,780	SH		DFND	24	3,780	0	0
HYSTER-YALE INC	COMMON	449172105	27,102	425	SH		DFND	4	0	0	425
HYSTER-YALE INC	COMMON	449172105	13,200	207	SH		DFND	5	207	0	0
HYSTER-YALE INC	COMMON	449172105	1,212	19	SH		DFND	23	19	0	0
HYZON MOTORS INC	COMMON	44951Y201	22	9	SH		DFND	5	9	0	0
HYZON MOTORS INC	COMMON	44951Y201	2	1	SH		DFND	6	1	0	0
I3 VERTICALS INC	COMMON	46571Y107	209,243	9,819	SH		DFND	2	0	0	9,819
I3 VERTICALS INC	COMMON	46571Y107	362	17	SH		DFND	5	17	0	0
I3 VERTICALS INC	COMMON	46571Y107	85	4	SH		DFND	6	4	0	0
I3 VERTICALS INC	COMMON	46571Y107	43	2	SH		DFND	4	0	0	2
I-80 GOLD CORP	COMMON	44955L106	159,472	137,476	SH		DFND	2	0	0	137,476
I-80 GOLD CORP	COMMON	44955L106	5,387	4,644	SH		DFND	6	4,644	0	0
I-80 GOLD CORP	COMMON	44955L106	5,032	4,338	SH		DFND	4	0	0	4,338
I-80 GOLD CORP	COMMON	44955L106	574	495	SH		DFND	5	495	0	0
IAC INC	COMMON	44891N208	256,465,344	4,765,242	SH		DFND	4	4,631,145	0	134,097
IAC INC	COMMON	44891N208	23,243,566	431,876	SH		DFND	5	147,620	0	284,256
IAC INC	COMMON	44891N208	12,383,928	230,099	SH		DFND	2	230,099	0	0
IAC INC	COMMON	44891N208	6,050,391	112,419	SH		OTR	11	0	0	112,419
IAC INC	COMMON	44891N208	3,348,680	62,220	SH		DFND	8	62,220	0	0
IAC INC	COMMON	44891N208	1,263,209	23,471	SH		DFND	15	23,471	0	0
IAC INC	COMMON	44891N208	262,965	4,886	SH		DFND	6	4,886	0	0
IAC INC	COMMON	44891N208	3,391	63	SH		OTR	2	0	0	63
IAMGOLD CORP	COMMON	450913108	7,904,245	1,511,328	SH		DFND	5	1,511,328	0	0
IBEX LTD	COMMON	G4690M101	76,224	3,815	SH		DFND	2	0	0	3,815
IBEX LTD	COMMON	G4690M101	309,990	15,515	SH		DFND	5	15,515	0	0
IBEX LTD	COMMON	G4690M101	300	15	SH		DFND	6	15	0	0
IBIO INC	COMMON	451033708	4	2	SH		DFND	6	2	0	0
IBOTTA INC	COMMON	451051106	203,744	3,307	SH		DFND	2	0	0	3,307
IBOTTA INC	COMMON	451051106	156,982	2,548	SH		DFND	4	228	0	2,320
IBOTTA INC	COMMON	451051106	1,171	19	SH		DFND	6	19	0	0
ICAD INC	COMMON	44934S206	95	61	SH		DFND	5	61	0	0
ICAHN ENTERPRISES LP	COMMON	451100101	5,489	406	SH		DFND	5	406	0	0
ICAHN ENTERPRISES LP	COMMON	451100101	3,299	244	SH		OTR	23	0	0	244
ICECURE MEDICAL LTD CAESAREA	COMMON	M53071136	3,630	5,950	SH		DFND	6	5,950	0	0
ICF INTL INC	COMMON	44925C103	1,350,999	8,100	SH		DFND	2	0	0	8,100
ICF INTL INC	COMMON	44925C103	2,221,309	13,318	SH		DFND	4	671	0	12,647
ICF INTL INC	COMMON	44925C103	3,568,138	21,393	SH		DFND	5	21,393	0	0
ICF INTL INC	COMMON	44925C103	379,280	2,274	SH		DFND	8	2,274	0	0
ICF INTL INC	COMMON	44925C103	270,533	1,622	SH		DFND	6	1,622	0	0
ICF INTL INC	COMMON	44925C103	167	1	SH		OTR	4	0	1	0
ICF INTL INC	COMMON	44925C103	25,519	153	SH		DFND	5	153	0	0
ICHOR HOLDINGS	COMMON	G4740B105	687,573	21,615	SH		DFND	2	7,262	0	14,353
ICHOR HOLDINGS	COMMON	G4740B105	6,520,287	204,976	SH		DFND	4	174,592	0	30,384
ICHOR HOLDINGS	COMMON	G4740B105	3,519,586	110,644	SH		DFND	5	110,644	0	0
ICHOR HOLDINGS	COMMON	G4740B105	92,631	2,912	SH		DFND	6	2,912	0	0
ICHOR HOLDINGS	COMMON	G4740B105	3,181	100	SH		DFND	5	100	0	0
ICICI BANK LIMITED	ADR	45104G104	42,014,651	1,407,526	SH		DFND	5	1,407,526	0	0
ICICI BANK LIMITED	ADR	45104G104	235,992,876	7,905,959	SH		DFND	6	7,905,959	0	0
ICICI BANK LIMITED	ADR	45104G104	123,885,440	4,150,266	SH		DFND	2	358,039	0	3,792,227
ICICI BANK LIMITED	ADR	45104G104	41,485,530	1,389,800	SH		DFND	5	52,774	0	1,337,026
ICICI BANK LIMITED	ADR	45104G104	37,668,760	1,261,935	SH		DFND	4	317,427	0	944,508
ICICI BANK LIMITED	ADR	45104G104	17,276,464	578,776	SH		DFND	8	396,357	0	182,419
ICICI BANK LIMITED	ADR	45104G104	14,818,316	496,426	SH		DFND	10	150,425	0	346,001
ICICI BANK LIMITED	ADR	45104G104	14,697,125	492,366	SH		DFND	11	492,366	0	0
ICICI BANK LIMITED	ADR	45104G104	7,871,564	263,704	SH		DFND	24	263,704	0	0
ICICI BANK LIMITED	ADR	45104G104	4,164,851	139,526	SH		DFND	1	0	0	139,526
ICICI BANK LIMITED	ADR	45104G104	1,433,875	48,036	SH		DFND	15	48,036	0	0
ICICI BANK LIMITED	ADR	45104G104	1,300,057	43,553	SH		OTR	13	0	43,553	0
ICICI BANK LIMITED	ADR	45104G104	838,188	28,080	SH		DFND	18	28,080	0	0
ICICI BANK LIMITED	ADR	45104G104	798,368	26,746	SH		DFND	16	26,746	0	0
ICICI BANK LIMITED	ADR	45104G104	335,156	11,228	SH		OTR	1	0	0	11,228
ICICI BANK LIMITED	ADR	45104G104	214,472	7,185	SH		OTR	2	7,016	169	0
ICICI BANK LIMITED	ADR	45104G104	40,805	1,367	SH		OTR	23	0	0	1,367
ICICI BANK LIMITED	ADR	45104G104	5,761	193	SH		OTR	11	0	193	0
ICICI BANK LTD ADR	COMMON	45104G104	501,629	16,805	SH		SOLE	26	16,805	0	0
ICL GROUP LTD	COMMON	M53213100	3,148,005	740,707	SH		DFND	6	740,707	0	0
ICL GROUP LTD	COMMON	M53213100	1,829,502	430,471	SH		DFND	2	428,611	0	1,860
ICL GROUP LTD	COMMON	M53213100	1,210,179	284,748	SH		DFND	4	241,862	0	42,886
ICL GROUP LTD	COMMON	M53213100	230,639	54,268	SH		DFND	24	54,268	0	0
ICL GROUP LTD	COMMON	M53213100	34,786	8,185	SH		DFND	5	8,185	0	0
ICL GROUP LTD	COMMON	M53213100	9,575	2,253	SH		OTR	1	0	0	2,253
ICL GROUP LTD	COMMON	M53213100	2,945	693	SH		DFND	1	132	0	561
ICL GROUP LTD	COMMON	M53213100	2,937	691	SH		OTR	23	0	0	691
ICL GROUP LTD	COMMON	M53213100	574	135	SH		OTR	2	135	0	0
ICL GROUP LTD	COMMON	M53213100	20,498	4,823	SH		DFND	5	4,823	0	0
ICLICK INTERACTIVE ASIA GROU	ADR	45113Y203	726	220	SH		DFND	5	220	0	0
ICON PLC	COMMON	G4705A100	2,024,099	7,045	SH		SOLE	26	7,045	0	0
ICON PLC	COMMON	G4705A100	82,772,287	288,094	SH		DFND	5	4,522	0	283,572
ICON PLC	COMMON	G4705A100	2,441,848	8,499	SH		DFND	24	8,499	0	0
ICON PLC	COMMON	G4705A100	163,332,575	568,489	SH		DFND	2	15,391	0	553,098
ICON PLC	COMMON	G4705A100	23,093,690	80,379	SH		DFND	5	80,379	0	0
ICON PLC	COMMON	G4705A100	20,974,205	73,002	SH		DFND	11	73,002	0	0
ICON PLC	COMMON	G4705A100	15,006,489	52,231	SH		DFND	6	52,231	0	0
ICON PLC	COMMON	G4705A100	5,887,269	20,491	SH		DFND	1	29	0	20,462
ICON PLC	COMMON	G4705A100	4,513,353	15,709	SH		DFND	4	12,003	0	3,706
ICON PLC	COMMON	G4705A100	1,298,641	4,520	SH		DFND	8	4,520	0	0
ICON PLC	COMMON	G4705A100	983,462	3,423	SH		OTR	13	0	3,423	0
ICON PLC	COMMON	G4705A100	515,721	1,795	SH		OTR	1	13	0	1,782
ICON PLC	COMMON	G4705A100	487,565	1,697	SH		DFND	24	1,697	0	0
ICON PLC	COMMON	G4705A100	92,801	323	SH		OTR	23	0	0	323
ICON PLC	COMMON	G4705A100	64,645	225	SH		OTR	2	191	34	0
ICON PLC	COMMON	G4705A100	18,388	64	SH		OTR	4	0	64	0
ICON PLC	COMMON	G4705A100	8,332	29	SH		OTR	11	0	29	0
ICU MED INC	COMMON	44930G107	4,117,990	22,599	SH		DFND	2	13,289	0	9,310
ICU MED INC	COMMON	44930G107	106,882,963	586,560	SH		DFND	4	529,719	0	56,841
ICU MED INC	COMMON	44930G107	5,033,281	27,622	SH		DFND	8	27,622	0	0
ICU MED INC	COMMON	44930G107	2,571,671	14,113	SH		DFND	5	14,113	0	0
ICU MED INC	COMMON	44930G107	7,653	42	SH		OTR	2	42	0	0
ICU MED INC	COMMON	44930G107	6,195	34	SH		OTR	1	29	0	5
ICU MED INC	COMMON	44930G107	182	1	SH		OTR	4	0	1	0
ICU MED INC	COMMON	44930G107	1,512,973	8,303	SH		DFND	5	386	0	7,917
IDACORP INC	COMMON	451107106	6,450,857	62,575	SH		DFND	2	11,423	0	51,152
IDACORP INC	COMMON	451107106	26,546,397	257,507	SH		DFND	4	208,838	0	48,669
IDACORP INC	COMMON	451107106	1,571,607	15,245	SH		DFND	5	15,245	0	0
IDACORP INC	COMMON	451107106	650,498	6,310	SH		DFND	5	6,310	0	0
IDACORP INC	COMMON	451107106	105,667	1,025	SH		DFND	8	1,025	0	0
IDACORP INC	COMMON	451107106	31,958	310	SH		DFND	6	310	0	0
IDACORP INC	COMMON	451107106	31,752	308	SH		OTR	2	48	0	260
IDACORP INC	COMMON	451107106	7,010	68	SH		OTR	1	68	0	0
IDACORP INC	COMMON	451107106	2,783	27	SH		OTR	23	0	0	27
IDACORP INC	COMMON	451107106	2,577	25	SH		DFND	23	25	0	0
IDAHO STRATEGIC RESOURCES	COMMON	645827205	250,162	15,567	SH		DFND	5	15,567	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	1,143,109	36,083	SH		DFND	2	0	0	36,083
IDEAYA BIOSCIENCES INC	COMMON	45166A102	1,023,137	32,296	SH		DFND	4	2,906	0	29,390
IDEAYA BIOSCIENCES INC	COMMON	45166A102	275,648	8,701	SH		DFND	6	8,701	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	36,876	1,164	SH		DFND	5	1,164	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	28,195	890	SH		DFND	1	0	0	890
IDEAYA BIOSCIENCES INC	COMMON	45166A102	20,275	640	SH		OTR	1	0	0	640
IDEAYA BIOSCIENCES INC	COMMON	45166A102	190	6	SH		OTR	4	0	6	0
IDENTIV INC	COMMON	45170X205	133,289	37,759	SH		DFND	5	37,759	0	0
IDENTIV INC	COMMON	45170X205	124	35	SH		DFND	6	35	0	0
IDEX CORP	COMMON	45167R104	7,303,940	34,051	SH		DFND	2	274	0	33,777
IDEX CORP	COMMON	45167R104	3,621,189	16,882	SH		DFND	2	16,882	0	0
IDEX CORP	COMMON	45167R104	24,632,537	114,837	SH		DFND	4	95,976	0	18,861
IDEX CORP	COMMON	45167R104	15,382,868	71,715	SH		DFND	5	71,715	0	0
IDEX CORP	COMMON	45167R104	8,512,218	39,684	SH		DFND	24	39,684	0	0
IDEX CORP	COMMON	45167R104	3,155,510	14,711	SH		DFND	6	14,711	0	0
IDEX CORP	COMMON	45167R104	187,259	873	SH		DFND	1	49	0	824
IDEX CORP	COMMON	45167R104	162,162	756	SH		OTR	1	98	0	658
IDEX CORP	COMMON	45167R104	96,096	448	SH		OTR	2	275	18	155
IDEX CORP	COMMON	45167R104	67,353	314	SH		DFND	8	314	0	0
IDEX CORP	COMMON	45167R104	32,175	150	SH		DFND	23	150	0	0
IDEX CORP	COMMON	45167R104	20,163	94	SH		OTR	23	0	0	94
IDEX CORP	COMMON	45167R104	7,937	37	SH		DFND	10	37	0	0
IDEX CORP	COMMON	45167R104	219,219	1,022	SH		DFND	5	1,022	0	0
IDEXX LABS INC	COMMON	45168D104	18,952,823	37,514	SH		DFND	2	854	0	36,660
IDEXX LABS INC	COMMON	45168D104	9,457,718	18,720	SH		DFND	2	18,720	0	0
IDEXX LABS INC	COMMON	45168D104	170,810,476	338,091	SH		DFND	4	265,558	0	72,533
IDEXX LABS INC	COMMON	45168D104	28,196,833	55,811	SH		DFND	5	55,811	0	0
IDEXX LABS INC	COMMON	45168D104	22,989,531	45,504	SH		DFND	5	45,385	0	119
IDEXX LABS INC	COMMON	45168D104	20,556,391	40,688	SH		DFND	8	35,112	4,195	1,381
IDEXX LABS INC	COMMON	45168D104	5,191,641	10,276	SH		DFND	6	10,276	0	0
IDEXX LABS INC	COMMON	45168D104	2,168,909	4,293	SH		DFND	24	4,293	0	0
IDEXX LABS INC	COMMON	45168D104	472,886	936	SH		DFND	10	936	0	0
IDEXX LABS INC	COMMON	45168D104	296,059	586	SH		DFND	1	21	0	565
IDEXX LABS INC	COMMON	45168D104	217,245	430	SH		OTR	1	59	0	371
IDEXX LABS INC	COMMON	45168D104	196,025	388	SH		OTR	2	274	9	105
IDEXX LABS INC	COMMON	45168D104	170,764	338	SH		DFND	16	338	0	0
IDEXX LABS INC	COMMON	45168D104	147,524	292	SH		DFND	15	292	0	0
IDEXX LABS INC	COMMON	45168D104	95,992	190	SH		OTR	23	0	0	190
IDEXX LABS INC	COMMON	45168D104	41,428	82	SH		DFND	25	82	0	0
IDEXX LABS INC	COMMON	45168D104	28,292	56	SH		OTR	4	0	56	0
IDEXX LABS INC COM	COMMON	45168D104	20,110,282	39,805	SH		SOLE	26	39,805	0	0
IDT CORP	COMMON	448947507	255,548	6,695	SH		DFND	2	0	0	6,695
IDT CORP	COMMON	448947507	1,580,314	41,402	SH		DFND	4	41,306	0	96
IDT CORP	COMMON	448947507	292,420	7,661	SH		DFND	5	7,661	0	0
IDT CORP	COMMON	448947507	2,939	77	SH		DFND	6	77	0	0
IDT CORP	COMMON	448947507	1,565	41	SH		DFND	5	41	0	0
IDX DYNAMIC FIXED INCOME ETF	FUND	26923N660	51,854	2,166	SH		DFND	5	2,166	0	0
IES HLDGS INC	COMMON	44951W106	1,195,724	5,990	SH		DFND	2	2,417	0	3,573
IES HLDGS INC	COMMON	44951W106	6,980,113	34,967	SH		DFND	4	27,797	0	7,170
IES HLDGS INC	COMMON	44951W106	90,228	452	SH		DFND	6	452	0	0
IES HLDGS INC	COMMON	44951W106	14,373	72	SH		DFND	5	72	0	0
IES HLDGS INC	COMMON	44951W106	200	1	SH		OTR	4	0	1	0
IGM BIOSCIENCES INC	COMMON	449585108	108,949	6,587	SH		DFND	2	0	0	6,587
IGM BIOSCIENCES INC	COMMON	449585108	3,291	199	SH		DFND	6	199	0	0
IGM BIOSCIENCES INC	COMMON	449585108	17	1	SH		DFND	4	0	0	1
IHEARTMEDIA INC	COMMON	45174J509	311,029	168,124	SH		DFND	2	123,251	0	44,873
IHEARTMEDIA INC	COMMON	45174J509	2,960,137	1,600,074	SH		DFND	4	1,513,748	0	86,326
IHEARTMEDIA INC	COMMON	45174J509	297,055	160,570	SH		DFND	5	160,570	0	0
IHEARTMEDIA INC	COMMON	45174J509	95,416	51,576	SH		DFND	8	22,393	0	29,183
IHEARTMEDIA INC	COMMON	45174J509	78,675	42,527	SH		DFND	15	42,527	0	0
IHEARTMEDIA INC	COMMON	45174J509	68,809	37,194	SH		OTR	4	0	37,194	0
IHEARTMEDIA INC	COMMON	45174J509	4,973	2,688	SH		DFND	10	0	0	2,688
IHS HOLDING LIMITED	COMMON	G4701H109	89,180	29,826	SH		DFND	5	29,826	0	0
IINNOVATOR EM POWER BUFFERETF-JAN	FUND	45782C516	492,941	15,729	SH		DFND	5	15,729	0	0
IINNOVATOR EM POWER BUFFERETF-JAN	FUND	45782C516	2,225	71	SH		OTR	23	0	0	71
IISHARES CORE HIGH DIVIDEND ETF	FUND	46429B663	126,718,377	1,077,354	SH		DFND	5	1,037,759	0	39,595
IISHARES CORE HIGH DIVIDEND ETF	FUND	46429B663	571,117	4,855	SH		OTR	23	0	0	4,855
IISHARES CORE HIGH DIVIDEND ETF	FUND	46429B663	393,204	3,343	SH		DFND	4	0	0	3,343
IISHARES CORE HIGH DIVIDEND ETF	FUND	46429B663	118,561	1,008	SH		DFND	2	1,008	0	0
IISHARES CORE HIGH DIVIDEND ETF	FUND	46429B663	61,868	526	SH		OTR	2	526	0	0
IISHARES CORE HIGH DIVIDEND ETF	FUND	46429B663	21,995	187	SH		DFND	23	187	0	0
IISHARES CORE HIGH DIVIDEND ETF	FUND	46429B663	2,055,645	17,477	SH		DFND	5	17,477	0	0
IKENA ONCOLOGY INC	COMMON	45175G108	1,469	849	SH		DFND	6	849	0	0
ILEARNINGENGINES INC	COMMON	45175Q106	21,254	12,727	SH		DFND	2	0	0	12,727
ILLINOIS TOOL WKS INC	COMMON	452308109	34,582,495	131,959	SH		DFND	2	7,298	0	124,661
ILLINOIS TOOL WKS INC	COMMON	452308109	16,005,139	61,072	SH		DFND	2	61,072	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	89,000,935	339,607	SH		DFND	4	173,006	0	166,601
ILLINOIS TOOL WKS INC	COMMON	452308109	75,338,573	287,475	SH		DFND	5	287,475	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	59,994,899	228,927	SH		DFND	6	228,927	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	6,373,018	24,318	SH		DFND	8	22,524	0	1,794
ILLINOIS TOOL WKS INC	COMMON	452308109	4,320,748	16,487	SH		OTR	2	15,226	0	1,261
ILLINOIS TOOL WKS INC	OPTION	452308959	2,620,700	10,000	SH	Put	DFND	5	10,000	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	684,265	2,611	SH		DFND	1	100	0	2,511
ILLINOIS TOOL WKS INC	COMMON	452308109	459,902	1,754	SH		OTR	23	0	0	1,754
ILLINOIS TOOL WKS INC	COMMON	452308109	373,188	1,424	SH		OTR	1	287	0	1,137
ILLINOIS TOOL WKS INC	COMMON	452308109	183,973	702	SH		DFND	23	702	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	86,483	330	SH		DFND	24	330	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	83,338	318	SH		DFND	15	318	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	40,359	154	SH		DFND	10	154	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	6,814	26	SH		OTR	4	0	26	0
ILLINOIS TOOL WKS INC	COMMON	452308109	16,595,845	63,326	SH		DFND	5	58,009	0	5,317
ILLINOIS TOOL WORKS INC	COMMON	452308109	1,916,458	7,313	SH		SOLE	26	7,313	0	0
ILLUMINA INC	COMMON	452327109	35,638,966	273,284	SH		DFND	2	31,531	0	241,753
ILLUMINA INC	COMMON	452327109	3,475,818	26,653	SH		DFND	4	3,564	0	23,089
ILLUMINA INC	COMMON	452327109	12,714,975	97,500	SH		DFND	5	97,500	0	0
ILLUMINA INC	COMMON	452327109	5,714,045	43,816	SH		DFND	24	43,816	0	0
ILLUMINA INC	COMMON	452327109	4,818,258	36,947	SH		DFND	5	6,633	0	30,314
ILLUMINA INC	COMMON	452327109	4,241,846	32,527	SH		DFND	6	32,527	0	0
ILLUMINA INC	OPTION	452327959	2,526,303	19,372	SH	Put	DFND	5	19,372	0	0
ILLUMINA INC	COMMON	452327109	926,041	7,101	SH		OTR	13	0	7,101	0
ILLUMINA INC	COMMON	452327109	598,060	4,586	SH		DFND	8	4,586	0	0
ILLUMINA INC	COMMON	452327109	185,182	1,420	SH		DFND	1	47	0	1,373
ILLUMINA INC	OPTION	452327909	78,246	600	SH	Call	DFND	5	600	0	0
ILLUMINA INC	COMMON	452327109	51,121	392	SH		OTR	1	132	0	260
ILLUMINA INC	COMMON	452327109	5,999	46	SH		OTR	2	38	0	8
ILLUMINA INC	COMMON	452327109	3,958	30	SH		OTR	23	0	0	30
ILLUMINA INC	COMMON	452327109	3,521	27	SH		OTR	4	0	27	0
ILLUMINA INC	COMMON	452327109	1,376,999	10,559	SH		DFND	24	10,559	0	0
ILLUMINA INC COM	COMMON	452327109	15,065,746	115,526	SH		SOLE	26	115,526	0	0
IMAX CORP	COMMON	45245E109	454,255	22,148	SH		DFND	2	3,533	0	18,615
IMAX CORP	COMMON	45245E109	1,309,871	63,865	SH		DFND	4	41,442	0	22,423
IMAX CORP	BOND	45245EAJ8	1,450,540	1,594,000	PRN		DFND	5	1,594,000	0	0
IMAX CORP	COMMON	45245E109	11,256,647	548,837	SH		DFND	5	548,837	0	0
IMAX CORP	COMMON	45245E109	984	48	SH		DFND	5	48	0	0
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	10,332,811	367,323	SH		OTR	23	0	0	367,323
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	25,148	894	SH		DFND	5	894	0	0
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	10,971	390	SH		DFND	1	0	0	390
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	84	3	SH		DFND	2	0	0	3
IMMATICS N.V	COMMON	N44445109	1,865,934	163,535	SH		DFND	8	163,535	0	0
IMMATICS N.V	COMMON	N44445109	1,546,409	135,531	SH		DFND	5	135,531	0	0
IMMERSION CORP	COMMON	452521107	117,164	13,135	SH		DFND	2	0	0	13,135
IMMERSION CORP	COMMON	452521107	11,828	1,326	SH		DFND	2	0	0	1,326
IMMERSION CORP	COMMON	452521107	39,605	4,440	SH		DFND	4	0	0	4,440
IMMUCELL CORP	COMMON	452525306	40	11	SH		DFND	5	11	0	0
IMMUNEERING CORP	COMMON	45254E107	3,735	1,500	SH		DFND	5	1,500	0	0
IMMUNEERING CORP	COMMON	45254E107	1,180	474	SH		DFND	6	474	0	0
IMMUNEERING CORP	COMMON	45254E107	1,121	450	SH		DFND	5	450	0	0
IMMUNIC INC	COMMON	4525EP101	672	407	SH		DFND	6	407	0	0
IMMUNITYBIO INC	COMMON	45256X103	233,809	62,852	SH		DFND	2	0	0	62,852
IMMUNITYBIO INC	COMMON	45256X103	198,998	53,494	SH		DFND	4	4,621	0	48,873
IMMUNITYBIO INC	COMMON	45256X103	3,523,662	947,221	SH		DFND	8	947,221	0	0
IMMUNITYBIO INC	COMMON	45256X103	276,530	74,336	SH		DFND	6	74,336	0	0
IMMUNITYBIO INC	COMMON	45256X103	11,190	3,008	SH		DFND	5	3,008	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	130,684	4,198	SH		DFND	6	4,198	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	10,584	340	SH		DFND	5	340	0	0
IMMUNOME INC	COMMON	45257U108	326,318	22,320	SH		DFND	2	0	0	22,320
IMMUNOME INC	COMMON	45257U108	11,638	796	SH		DFND	4	0	0	796
IMMUNOME INC	COMMON	45257U108	11,623	795	SH		DFND	1	0	0	795
IMMUNOME INC	COMMON	45257U108	7,588	519	SH		OTR	1	0	0	519
IMMUNOME INC	COMMON	45257U108	1,974	135	SH		DFND	5	135	0	0
IMMUNOVANT INC	COMMON	45258J102	5,008,865	175,688	SH		DFND	4	126,480	0	49,208
IMMUNOVANT INC	COMMON	45258J102	1,030,836	36,157	SH		DFND	2	10,954	0	25,203
IMMUNOVANT INC	COMMON	45258J102	445,469	15,625	SH		DFND	6	15,625	0	0
IMMUNOVANT INC	COMMON	45258J102	22,437	787	SH		DFND	5	787	0	0
IMPERIAL OIL LTD	COMMON	453038408	42,059,918	597,018	SH		DFND	4	570,352	0	26,666
IMPERIAL OIL LTD	COMMON	453038408	8,740,732	124,070	SH		DFND	8	108,525	10,166	5,379
IMPERIAL OIL LTD	COMMON	453038408	423,334	6,009	SH		DFND	6	6,009	0	0
IMPERIAL OIL LTD	COMMON	453038408	148,579	2,109	SH		DFND	10	2,109	0	0
IMPERIAL OIL LTD	COMMON	453038408	65,589	931	SH		DFND	16	931	0	0
IMPERIAL OIL LTD	COMMON	453038408	57,135	811	SH		DFND	5	811	0	0
IMPERIAL OIL LTD	COMMON	453038408	43,711	620	SH		OTR	23	0	0	620
IMPERIAL OIL LTD	COMMON	453038408	32,689	464	SH		DFND	15	464	0	0
IMPERIAL OIL LTD	COMMON	453038408	10,215	145	SH		OTR	2	145	0	0
IMPERIAL OIL LTD	COMMON	453038408	6,481	92	SH		DFND	23	92	0	0
IMPERIAL OIL LTD	COMMON	453038408	1,832	26	SH		OTR	1	0	0	26
IMPERIAL PETE INC	COMMON	Y3894J187	9,528	2,296	SH		DFND	5	2,296	0	0
IMPINJ INC	COMMON	453204109	2,312,217	10,679	SH		DFND	2	721	0	9,958
IMPINJ INC	COMMON	453204109	4,826,880	22,293	SH		DFND	4	7,435	0	14,858
IMPINJ INC	BOND	453204AD1	7,038,100	3,559,000	PRN		DFND	2	3,559,000	0	0
IMPINJ INC	COMMON	453204109	6,454,678	29,811	SH		DFND	25	29,811	0	0
IMPINJ INC	COMMON	453204109	419,399	1,937	SH		DFND	5	1,937	0	0
IMPINJ INC	COMMON	453204109	53,913	249	SH		DFND	6	249	0	0
IMPINJ INC	COMMON	453204109	3,031	14	SH		OTR	4	0	14	0
IN8BIO INC	COMMON	45674E109	23	85	SH		DFND	5	85	0	0
INARI MED INC	COMMON	45332Y109	2,554,900	61,952	SH		DFND	2	26,983	0	34,969
INARI MED INC	COMMON	45332Y109	37,894,405	918,875	SH		DFND	4	751,003	0	167,872
INARI MED INC	COMMON	45332Y109	500,530	12,137	SH		DFND	5	12,137	0	0
INARI MED INC	COMMON	45332Y109	3,885,880	94,226	SH		DFND	8	94,226	0	0
INARI MED INC	COMMON	45332Y109	1,078,880	26,161	SH		DFND	6	26,161	0	0
INARI MED INC	COMMON	45332Y109	243,852	5,913	SH		DFND	24	5,913	0	0
INARI MED INC	COMMON	45332Y109	150,980	3,661	SH		DFND	5	3,661	0	0
INARI MED INC	COMMON	45332Y109	22,971	557	SH		OTR	13	0	557	0
INARI MED INC	COMMON	45332Y109	3,959	96	SH		OTR	4	0	96	0
INARI MED INC	COMMON	45332Y109	990	24	SH		OTR	2	0	24	0
INCANNEX HEALTHCARE INC	COMMON	45333F109	4	2	SH		DFND	5	2	0	0
INCYTE CORP	COMMON	45337C102	4,691,514	70,976	SH		DFND	2	36	0	70,940
INCYTE CORP	COMMON	45337C102	2,386,078	36,098	SH		DFND	2	36,098	0	0
INCYTE CORP	COMMON	45337C102	8,256,683	124,912	SH		DFND	4	73,545	0	51,367
INCYTE CORP	COMMON	45337C102	1,725,739	26,108	SH		DFND	6	26,108	0	0
INCYTE CORP	COMMON	45337C102	1,462,396	22,124	SH		DFND	8	17,859	0	4,265
INCYTE CORP	COMMON	45337C102	83,352	1,261	SH		DFND	24	1,261	0	0
INCYTE CORP	COMMON	45337C102	80,312	1,215	SH		DFND	5	1,215	0	0
INCYTE CORP	COMMON	45337C102	64,712	979	SH		OTR	1	156	0	823
INCYTE CORP	COMMON	45337C102	62,465	945	SH		DFND	1	294	0	651
INCYTE CORP	COMMON	45337C102	17,649	267	SH		DFND	15	267	0	0
INCYTE CORP	COMMON	45337C102	6,544	99	SH		OTR	2	70	0	29
INCYTE CORP	COMMON	45337C102	5,354	81	SH		DFND	10	81	0	0
INCYTE CORP	COMMON	45337C102	918	13	SH		OTR	23	0	0	13
INCYTE CORP	COMMON	45337C102	793	12	SH		OTR	4	0	12	0
INDAPTUS THERAPEUTICS INC	COMMON	45339J105	24	19	SH		DFND	5	19	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	10,531,383	513,726	SH		DFND	2	203,679	0	310,047
INDEPENDENCE RLTY TR INC	COMMON	45378A106	30,495,226	1,487,572	SH		DFND	4	1,272,960	0	214,612
INDEPENDENCE RLTY TR INC	COMMON	45378A106	6,598,130	321,860	SH		DFND	5	321,860	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	2,709,239	132,158	SH		DFND	6	132,158	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	631,113	30,786	SH		DFND	8	30,786	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	116,707	5,693	SH		OTR	23	0	0	5,693
INDEPENDENCE RLTY TR INC	COMMON	45378A106	7,339	358	SH		OTR	2	358	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	60,783	2,965	SH		DFND	5	2,964	0	1
INDEPENDENT BANK GROUP INC	COMMON	45384B106	907,453	15,738	SH		DFND	2	0	0	15,738
INDEPENDENT BANK GROUP INC	COMMON	45384B106	828,920	14,376	SH		DFND	4	1,236	0	13,140
INDEPENDENT BANK GROUP INC	COMMON	45384B106	1,972,664	34,212	SH		DFND	5	34,212	0	0
INDEPENDENT BANK GROUP INC	COMMON	45384B106	139,537	2,420	SH		DFND	5	390	0	2,030
INDEPENDENT BK CORP MASS	COMMON	453836108	1,449,335	24,511	SH		DFND	2	4,733	0	19,778
INDEPENDENT BK CORP MASS	COMMON	453836108	10,452,055	176,764	SH		DFND	4	149,977	0	26,787
INDEPENDENT BK CORP MASS	COMMON	453836108	7,279,140	123,104	SH		DFND	6	123,104	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	465,530	7,873	SH		DFND	8	7,873	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	340,411	5,757	SH		DFND	5	5,757	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	3,548	60	SH		OTR	1	60	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	33,763	571	SH		DFND	5	571	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	288,744	8,658	SH		DFND	2	0	0	8,658
INDEPENDENT BK CORP MICH	COMMON	453838609	10,261,028	307,677	SH		DFND	4	307,538	0	139
INDEPENDENT BK CORP MICH	COMMON	453838609	1,437,318	43,098	SH		DFND	5	43,098	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	964,415	28,918	SH		DFND	8	28,918	0	0
INDIA FUND INC	FUND	454089103	133	7	SH		DFND	2	0	0	7
INDIE SEMICONDUCTOR INC	COMMON	45569U101	331,254	83,021	SH		DFND	2	1,938	0	81,083
INDIE SEMICONDUCTOR INC	COMMON	45569U101	239,639	60,060	SH		DFND	4	6,017	0	54,043
INDIE SEMICONDUCTOR INC	COMMON	45569U101	442,048	110,789	SH		DFND	6	110,789	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	194,305	48,698	SH		DFND	16	48,698	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	49,364	12,372	SH		DFND	15	12,372	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	11,435	2,866	SH		DFND	5	2,866	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	7,338	1,839	SH		DFND	24	1,839	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	3,639	912	SH		OTR	13	0	912	0
INDIVIOR PLC	COMMON	G4766E116	3,805,025	390,259	SH		DFND	5	390,259	0	0
INDIVIOR PLC	COMMON	G4766E116	450,323	46,187	SH		DFND	6	46,187	0	0
INDIVIOR PLC	COMMON	G4766E116	51,665	5,299	SH		DFND	24	5,299	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	134,946	28,350	SH		DFND	2	0	0	28,350
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	936,168	196,674	SH		DFND	5	196,674	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	2,394	503	SH		DFND	6	503	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	1,742	366	SH		DFND	4	0	0	366
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	214	45	SH		DFND	5	45	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	410,826,631	3,033,274	SH		DFND	2	2,929,618	0	103,656
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	351,869,057	2,597,970	SH		DFND	11	2,597,970	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	83,729,279	618,202	SH		DFND	5	448,287	0	169,915
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	12,651,044	93,407	SH		DFND	1	59,538	0	33,869
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	10,311,589	76,134	SH		DFND	4	803	0	75,331
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	9,508,487	70,204	SH		OTR	23	0	231	69,973
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	6,756,018	49,882	SH		OTR	2	49,230	0	652
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	2,259,410	16,682	SH		OTR	1	11,770	0	4,912
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	873,960	6,452	SH		DFND	23	6,452	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	271,151	2,002	SH		OTR	11	0	2,002	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	2,844	21	SH		DFND	25	21	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	67,354,583	497,302	SH		DFND	5	497,302	0	0
INFINERA CORP	COMMON	45667G103	593,264	87,891	SH		DFND	2	0	0	87,891
INFINERA CORP	COMMON	45667G103	1,950,568	288,973	SH		DFND	4	201,754	0	87,219
INFINERA CORP	COMMON	45667G103	32,967,331	4,884,049	SH		DFND	5	4,884,049	0	0
INFINERA CORP	BOND	45667GAE3	6,542,888	6,122,000	PRN		DFND	2	6,122,000	0	0
INFINERA CORP	BOND	45667GAG8	1,894,940	1,687,000	PRN		DFND	2	1,687,000	0	0
INFINERA CORP	BOND	45667GAE3	1,068,750	1,000,000	PRN		DFND	5	1,000,000	0	0
INFINERA CORP	COMMON	45667G103	3,375,000	500,000	SH		DFND	25	500,000	0	0
INFINERA CORP	COMMON	45667G103	27,392	4,058	SH		DFND	5	4,058	0	0
INFLARX NV	COMMON	N44821101	89	58	SH		DFND	5	58	0	0
INFLECTION PT ACQUISITN CRP	WARRANT	G4790U110	160,832	673,219	PRN		DFND	5	673,219	0	0
INFORMATICA INC	COMMON	45674M101	33,352,410	1,319,320	SH		DFND	4	1,056,677	0	262,643
INFORMATICA INC	COMMON	45674M101	3,394,674	134,283	SH		DFND	8	134,283	0	0
INFORMATICA INC	COMMON	45674M101	746,872	29,544	SH		DFND	2	29,544	0	0
INFORMATICA INC	COMMON	45674M101	25,280	1,000	SH		DFND	5	1,000	0	0
INFORMATION SVCS GROUP INC	COMMON	45675Y104	97,614	29,580	SH		DFND	2	14,284	0	15,296
INFORMATION SVCS GROUP INC	COMMON	45675Y104	723,885	219,359	SH		DFND	4	187,500	0	31,859
INFORMATION SVCS GROUP INC	COMMON	45675Y104	161,010	48,791	SH		DFND	5	48,791	0	0
INFOSYS LTD	ADR	456788108	12,495,652	561,098	SH		DFND	5	561,098	0	0
INFOSYS LTD	ADR	456788108	453,625,714	20,369,363	SH		DFND	8	12,673,599	1,939,199	5,756,565
INFOSYS LTD	ADR	456788108	264,421,821	11,873,454	SH		DFND	4	7,228,445	1,065,286	3,579,723
INFOSYS LTD	ADR	456788108	263,296,295	11,822,914	SH		DFND	6	11,822,914	0	0
INFOSYS LTD	ADR	456788108	125,809,800	5,649,295	SH		DFND	2	5,649,295	0	0
INFOSYS LTD	ADR	456788108	98,915,679	4,441,656	SH		DFND	10	3,912,787	0	528,869
INFOSYS LTD	ADR	456788108	73,736,994	3,311,046	SH		DFND	15	2,429,801	0	881,245
INFOSYS LTD	ADR	456788108	56,795,315	2,550,306	SH		OTR	4	0	0	2,550,306
INFOSYS LTD	OPTION	456788908	4,146,674	186,200	SH	Call	DFND	5	186,200	0	0
INFOSYS LTD	ADR	456788108	3,203,651	143,855	SH		DFND	18	122,785	21,070	0
INFOSYS LTD	OPTION	456788958	2,340,577	105,100	SH	Put	DFND	5	105,100	0	0
INFOSYS LTD	ADR	456788108	1,453,630	65,273	SH		DFND	16	65,273	0	0
INFOSYS LTD	ADR	456788108	1,024,442	46,001	SH		DFND	5	46,001	0	0
INFOSYS LTD	ADR	456788108	419,723	18,847	SH		DFND	24	18,847	0	0
INFOSYS LTD	ADR	456788108	36,656	1,646	SH		DFND	1	0	0	1,646
INFOSYS LTD	ADR	456788108	10,845	487	SH		OTR	23	0	0	487
INFOSYS LTD	ADR	456788108	9,487	426	SH		OTR	1	0	0	426
INFOSYS LTD	ADR	456788108	8,930	401	SH		OTR	2	401	0	0
INFRACAP MLP ETF	FUND	26923G772	76,471	1,884	SH		DFND	5	1,884	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102	57,814	8,629	SH		DFND	2	0	0	8,629
INFUSYSTEM HLDGS INC	COMMON	45685K102	43,309	6,464	SH		DFND	5	6,464	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102	3,102	463	SH		DFND	6	463	0	0
ING GROEP N.V.	ADR	456837103	8,898,182	489,988	SH		DFND	2	0	0	489,988
ING GROEP N.V.	ADR	456837103	8,517,494	469,025	SH		DFND	5	22,932	0	446,093
ING GROEP N.V.	ADR	456837103	758,816	41,785	SH		DFND	4	30,734	0	11,051
ING GROEP N.V.	ADR	456837103	492,899	27,142	SH		DFND	1	934	0	26,208
ING GROEP N.V.	ADR	456837103	105,364	5,802	SH		OTR	23	0	0	5,802
ING GROEP N.V.	ADR	456837103	48,669	2,680	SH		OTR	1	0	0	2,680
ING GROEP N.V.	ADR	456837103	12,022	662	SH		DFND	23	662	0	0
ING GROEP N.V.	ADR	456837103	10,660	587	SH		OTR	2	587	0	0
ING GROEP N.V.	ADR	456837103	8,335	459	SH		OTR	4	0	459	0
INGERSOLL RAND INC	COMMON	45687V106	144,204,402	1,469,075	SH		DFND	2	1,089,725	0	379,350
INGERSOLL RAND INC	COMMON	45687V106	8,920,094	90,873	SH		DFND	2	90,873	0	0
INGERSOLL RAND INC	COMMON	45687V106	1,226,087,063	12,490,699	SH		DFND	4	11,693,400	0	797,299
INGERSOLL RAND INC	COMMON	45687V106	147,975,022	1,507,488	SH		DFND	5	20,414	0	1,487,074
INGERSOLL RAND INC	COMMON	45687V106	77,165,637	786,121	SH		DFND	8	667,691	56,890	61,540
INGERSOLL RAND INC	COMMON	45687V106	74,817,159	762,196	SH		DFND	6	762,196	0	0
INGERSOLL RAND INC	COMMON	45687V106	36,207,298	368,860	SH		DFND	16	368,860	0	0
INGERSOLL RAND INC	COMMON	45687V106	23,051,796	234,839	SH		DFND	5	234,839	0	0
INGERSOLL RAND INC	COMMON	45687V106	16,321,161	166,271	SH		DFND	10	166,271	0	0
INGERSOLL RAND INC	COMMON	45687V106	9,621,938	98,023	SH		DFND	11	98,023	0	0
INGERSOLL RAND INC	COMMON	45687V106	8,907,627	90,746	SH		OTR	2	90,122	103	521
INGERSOLL RAND INC	COMMON	45687V106	6,169,062	62,847	SH		DFND	1	57,846	0	5,001
INGERSOLL RAND INC	COMMON	45687V106	3,977,738	40,523	SH		DFND	15	40,523	0	0
INGERSOLL RAND INC	COMMON	45687V106	2,511,522	25,586	SH		DFND	24	25,586	0	0
INGERSOLL RAND INC	COMMON	45687V106	1,177,037	11,991	SH		OTR	13	0	11,991	0
INGERSOLL RAND INC	COMMON	45687V106	1,113,723	11,346	SH		OTR	1	9,709	0	1,637
INGERSOLL RAND INC	COMMON	45687V106	113,466	1,155	SH		OTR	23	0	0	1,155
INGERSOLL RAND INC	COMMON	45687V106	2,356	24	SH		DFND	23	24	0	0
INGERSOLL RAND INC	COMMON	45687V106	1,374	14	SH		OTR	11	0	14	0
INGERSOLL RAND INC	COMMON	45687V106	992,299	10,109	SH		DFND	24	10,109	0	0
INGERSOLL RAND INC	COMMON	45687V106	38,490	392	SH		OTR	4	0	392	0
INGEVITY CORP	COMMON	45688C107	762,840	19,560	SH		DFND	2	2,371	0	17,189
INGEVITY CORP	COMMON	45688C107	3,305,406	84,754	SH		DFND	4	68,408	0	16,346
INGEVITY CORP	COMMON	45688C107	455,832	11,688	SH		DFND	5	11,688	0	0
INGEVITY CORP	COMMON	45688C107	61,581	1,579	SH		DFND	5	1,579	0	0
INGLES MKTS INC	COMMON	457030104	469,383	6,292	SH		DFND	2	0	0	6,292
INGLES MKTS INC	COMMON	457030104	1,568,092	21,020	SH		DFND	4	15,254	0	5,766
INGLES MKTS INC	COMMON	457030104	2,027,703	27,181	SH		DFND	5	27,181	0	0
INGLES MKTS INC	COMMON	457030104	10,817	145	SH		OTR	2	0	0	145
INGLES MKTS INC	COMMON	457030104	1,044	14	SH		DFND	5	14	0	0
INGREDION INC	COMMON	457187102	444,449	3,234	SH		SOLE	26	3,234	0	0
INGREDION INC	COMMON	457187102	9,838,201	71,587	SH		DFND	2	5,090	0	66,497
INGREDION INC	COMMON	457187102	43,978	320	SH		DFND	2	0	0	320
INGREDION INC	COMMON	457187102	26,039,137	189,472	SH		DFND	4	127,091	0	62,381
INGREDION INC	COMMON	457187102	2,069,421	15,058	SH		DFND	5	8,359	0	6,699
INGREDION INC	COMMON	457187102	1,142,043	8,310	SH		DFND	8	8,310	0	0
INGREDION INC	COMMON	457187102	346,049	2,518	SH		DFND	24	2,518	0	0
INGREDION INC	COMMON	457187102	84,382	614	SH		DFND	6	614	0	0
INGREDION INC	COMMON	457187102	50,398	366	SH		OTR	23	0	0	366
INGREDION INC	COMMON	457187102	4,123	30	SH		DFND	10	30	0	0
INGREDION INC	COMMON	457187102	2,474	18	SH		DFND	1	0	0	18
INGREDION INC	COMMON	457187102	1,099	8	SH		OTR	13	0	8	0
INGREDION INC	COMMON	457187102	1,910,277	13,900	SH		DFND	5	13,900	0	0
INGREDION INC	COMMON	457187102	53,873	392	SH		DFND	24	392	0	0
INHIBRX BIOSCIENCES INC	COMMON	45720N103	78,848	5,035	SH		DFND	2	0	0	5,035
INHIBRX BIOSCIENCES INC	COMMON	45720N103	1,566	100	SH		DFND	6	100	0	0
INMODE LTD	COMMON	M5425M103	1,212,654	71,543	SH		DFND	2	36,940	0	34,603
INMODE LTD	COMMON	M5425M103	13,672,514	806,638	SH		DFND	4	720,073	0	86,565
INMODE LTD	COMMON	M5425M103	1,138,701	67,180	SH		DFND	5	20,640	0	46,540
INMODE LTD	COMMON	M5425M103	598,216	35,293	SH		DFND	6	35,293	0	0
INMODE LTD	COMMON	M5425M103	519,314	30,638	SH		DFND	16	30,638	0	0
INMODE LTD	COMMON	M5425M103	329,796	19,457	SH		DFND	8	19,457	0	0
INMODE LTD	COMMON	M5425M103	132,261	7,803	SH		DFND	15	7,803	0	0
INMODE LTD	COMMON	M5425M103	864	51	SH		OTR	4	0	51	0
INMUNE BIO INC	COMMON	45782T105	31,661	5,874	SH		DFND	2	0	0	5,874
INN DEFINED WEALTH SHIELD	FUND	45783Y855	15,785	512	SH		OTR	23	0	0	512
INN DEFINED WEALTH SHIELD	FUND	45783Y855	586	19	SH		DFND	23	19	0	0
INNODATA INC	COMMON	457642205	196,947	11,744	SH		DFND	2	0	0	11,744
INNODATA INC	COMMON	457642205	40,567	2,419	SH		DFND	4	0	0	2,419
INNODATA INC	COMMON	457642205	3,622	216	SH		DFND	6	216	0	0
INNODATA INC	COMMON	457642205	486	29	SH		OTR	4	0	29	0
INNOSPEC INC	COMMON	45768S105	2,075,428	18,352	SH		DFND	2	6,946	0	11,406
INNOSPEC INC	COMMON	45768S105	23,851,586	210,908	SH		DFND	4	180,510	0	30,398
INNOSPEC INC	COMMON	45768S105	2,605,933	23,043	SH		DFND	5	23,043	0	0
INNOSPEC INC	COMMON	45768S105	1,603,390	14,178	SH		DFND	8	14,178	0	0
INNOSPEC INC	COMMON	45768S105	17,529	155	SH		DFND	5	155	0	0
INNOSPEC INC	COMMON	45768S105	5,881	52	SH		DFND	6	52	0	0
INNOV EQ DEF PRO ETF-2YR0725	FUND	45783Y541	350,162	12,761	SH		DFND	5	12,761	0	0
INNOVAGE HLDG CORP	COMMON	45784A104	49,584	8,264	SH		DFND	2	0	0	8,264
INNOVAGE HLDG CORP	COMMON	45784A104	95,874	15,979	SH		DFND	5	15,979	0	0
INNOVAGE HLDG CORP	COMMON	45784A104	2,664	444	SH		DFND	6	444	0	0
INNOVATE CORP	COMMON	45784J303	958	259	SH		DFND	5	259	0	0
INNOVATE CORP	COMMON	45784J303	681	184	SH		DFND	6	184	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	5,137,009	38,165	SH		DFND	2	25,928	0	12,237
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	21,249,302	157,870	SH		DFND	4	126,098	0	31,772
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	3,286,124	24,414	SH		DFND	5	24,414	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	1,882,246	13,984	SH		DFND	18	13,984	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	39,842	296	SH		OTR	23	0	0	296
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	2,019	15	SH		DFND	1	0	0	15
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	135	1	SH		OTR	4	0	1	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	331,251	2,461	SH		DFND	5	2,461	0	0
INNOVATIVE SOLUTIONS & SUPPO	COMMON	45769N105	9,610	1,474	SH		DFND	5	1,474	0	0
INNOVATOR BUFF SU STRAT ETF	FUND	45783Y731	74,732	2,284	SH		OTR	23	0	0	2,284
INNOVATOR EQTY MGD FLOOR ETF	FUND	45783Y673	8,939	281	SH		DFND	5	281	0	0
INNOVATOR GROWTH 100 POWER BUFFER ETF - JANUARY	FUND	45782C466	4,646	100	SH		DFND	5	100	0	0
INNOVATOR GROWTH ACC PLUS-J	FUND	45783Y798	2,438	100	SH		DFND	5	100	0	0
INNOVATOR INT DEV POWER BUFF	FUND	45782C631	1,671,656	54,301	SH		DFND	5	54,301	0	0
INNOVATOR INTL DEVELOPED POWER BUFFER ETF-JAN	FUND	45782C524	77,820	2,360	SH		OTR	23	0	0	2,360
INNOVATOR INTL DEVELOPED POWER BUFFER ETF-JUL	FUND	45782C722	77,838	2,647	SH		OTR	23	0	0	2,647
INNOVATOR INTL DEVELOPED POWER BUFFER ETF-JUL	FUND	45782C722	206	7	SH		DFND	5	7	0	0
INNOVATOR LADD ALLO BUFF ETF	FUND	45783Y756	45,097	1,428	SH		OTR	23	0	0	1,428
INNOVATOR LADDERED ALLOCATION	FUND	45783Y814	120,492	2,731	SH		OTR	23	0	0	2,731
INNOVATOR PWR BUFF SU ST ETF	FUND	45783Y723	71,427	2,265	SH		OTR	23	0	0	2,265
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	FUND	45782C581	299,267	7,849	SH		DFND	5	7,849	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	45782C664	43,176	1,025	SH		DFND	5	1,025	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	FUND	45782C540	99,759	2,604	SH		DFND	5	2,604	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	FUND	45782C573	159,827	4,329	SH		DFND	5	4,329	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	FUND	45782C656	62,149	1,613	SH		OTR	23	0	0	1,613
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	FUND	45782C656	19,419	504	SH		DFND	5	504	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	FUND	45782C532	16,203	463	SH		OTR	23	0	0	463
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	FUND	45782C565	237,196	6,999	SH		DFND	5	6,999	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER	FUND	45782C821	99,139	2,847	SH		OTR	23	0	0	2,847
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	FUND	45782C342	500,274	15,412	SH		DFND	5	15,412	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	FUND	45782C474	35,402	955	SH		OTR	23	0	0	955
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	FUND	45782C284	107,868	3,703	SH		DFND	5	3,703	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	FUND	45782C599	606,016	19,961	SH		DFND	5	19,961	0	0
INNOVATOR US EQ BUFFER APR	FUND	45782C888	344,358	7,940	SH		DFND	5	7,940	0	0
INNOVATOR US EQ BUFFER AUG	FUND	45782C698	126,534	2,958	SH		DFND	5	2,958	0	0
INNOVATOR US EQ BUFFER AUG	FUND	45782C698	53,899	1,260	SH		DFND	4	0	0	1,260
INNOVATOR US EQ BUFFER-FEB	FUND	45782C433	606,238	14,448	SH		DFND	5	14,448	0	0
INNOVATOR US EQ BUFFER-JAN	FUND	45782C409	264,042	5,671	SH		DFND	5	5,671	0	0
INNOVATOR US EQ BUFFER-JAN	FUND	45782C409	1,909	41	SH		OTR	23	0	0	41
INNOVATOR US EQ BUFFER-JUL	FUND	45782C789	699	16	SH		OTR	23	0	0	16
INNOVATOR US EQ BUFFER-MAR	FUND	45782C391	809,427	17,978	SH		DFND	5	17,978	0	0
INNOVATOR US EQ P-BUFF MAY	FUND	45782C318	463,560	13,153	SH		DFND	5	13,153	0	0
INNOVATOR US EQ P-BUFF MAY	FUND	45782C318	9,058	257	SH		OTR	23	0	0	257
INNOVATOR US EQ POWER-APR	FUND	45782C870	3,594	100	SH		DFND	5	100	0	0
INNOVATOR US EQ POWER-APR	FUND	45782C870	1,330	37	SH		OTR	23	0	0	37
INNOVATOR US EQ POWER-AUG	FUND	45782C680	95,218	2,515	SH		OTR	23	0	0	2,515
INNOVATOR US EQ POWER-AUG	FUND	45782C680	79,771	2,107	SH		DFND	4	0	0	2,107
INNOVATOR US EQ POWER-JAN	FUND	45782C508	1,980,178	47,923	SH		DFND	4	0	0	47,923
INNOVATOR US EQ POWER-JAN	FUND	45782C508	274,613	6,646	SH		OTR	23	0	0	6,646
INNOVATOR US EQ POWER-JUL	FUND	45782C813	146,902	3,629	SH		OTR	23	0	0	3,629
INNOVATOR US EQ POWER-MAR	FUND	45782C383	163,790	4,173	SH		DFND	5	4,173	0	0
INNOVATOR US EQ ULTRA BUFF	FUND	45782C839	237	7	SH		OTR	23	0	0	7
INNOVATOR US EQ ULTRA-APR	FUND	45782C805	123,276	4,082	SH		DFND	5	4,082	0	0
INNOVATOR US EQ ULTRA-APR	FUND	45782C805	19,902	659	SH		OTR	23	0	0	659
INNOVATOR US EQ ULTRA-AUG	FUND	45782C672	382,983	10,933	SH		DFND	5	10,933	0	0
INNOVATOR US EQ ULTRA-FEB	FUND	45782C425	86,264	2,651	SH		DFND	5	2,651	0	0
INNOVATOR US EQ ULTRA-JAN	FUND	45782C300	26,559	698	SH		DFND	5	698	0	0
INNOVATOR US EQ ULTRA-JAN	FUND	45782C300	9,665	254	SH		OTR	23	0	0	254
INNOVATOR US EQY ACCEL 9 BUF	FUND	45783Y301	54,499	1,633	SH		OTR	23	0	0	1,633
INNOVATOR US EQY ACCL-QUART	FUND	45783Y103	371,444	10,590	SH		DFND	5	10,590	0	0
INNOVEX INTERNATIONAL INC	COMMON	457651107	2,038,391	138,855	SH		DFND	5	138,855	0	0
INNOVEX INTERNATIONAL INC	COMMON	457651107	218,057	14,854	SH		DFND	2	0	0	14,854
INNOVEX INTERNATIONAL INC	COMMON	457651107	2,422	165	SH		DFND	4	0	0	165
INNOVEX INTERNATIONAL INC	COMMON	457651107	2,319	158	SH		DFND	5	158	0	0
INNOVID CORP	COMMON	457679108	83,257	46,254	SH		DFND	2	0	0	46,254
INNOVID CORP	COMMON	457679108	286,191	158,995	SH		DFND	5	158,995	0	0
INNOVIVA INC	COMMON	45781M101	463,981	24,028	SH		DFND	2	0	0	24,028
INNOVIVA INC	COMMON	45781M101	1,905,105	98,659	SH		DFND	4	78,571	0	20,088
INNOVIVA INC	COMMON	45781M101	2,105,022	109,012	SH		DFND	5	109,012	0	0
INNOVIVA INC	COMMON	45781M101	6,021,534	311,835	SH		DFND	6	311,835	0	0
INNOVIVA INC	COMMON	45781M101	660,499	34,205	SH		DFND	8	34,205	0	0
INNOVIVA INC	COMMON	45781M101	9,732	504	SH		DFND	5	504	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108	19,958	24,107	SH		DFND	6	24,107	0	0
INOGEN INC	COMMON	45780L104	662,132	68,261	SH		DFND	2	57,968	0	10,293
INOGEN INC	COMMON	45780L104	732,156	75,480	SH		DFND	5	75,480	0	0
INOGEN INC	COMMON	45780L104	7,286,921	751,229	SH		DFND	4	659,208	0	92,021
INOGEN INC	COMMON	45780L104	5,772	595	SH		DFND	5	595	0	0
INOGEN INC	COMMON	45780L104	5,248	541	SH		OTR	1	541	0	0
INOTIV INC	COMMON	45783Q100	230	135	SH		DFND	6	135	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H409	65,198	11,280	SH		DFND	2	0	0	11,280
INOVIO PHARMACEUTICALS INC	COMMON	45773H409	2,734	473	SH		DFND	5	473	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H409	6	1	SH		DFND	6	1	0	0
INOZYME PHARMA INC	COMMON	45790W108	117,387	22,445	SH		DFND	2	0	0	22,445
INOZYME PHARMA INC	COMMON	45790W108	32,426	6,200	SH		DFND	4	0	0	6,200
INOZYME PHARMA INC	COMMON	45790W108	1,480	283	SH		DFND	6	283	0	0
INSEEGO CORP	COMMON	45782B302	552,836	33,854	SH		DFND	5	33,854	0	0
INSEEGO CORP	COMMON	45782B302	3,021	185	SH		DFND	5	185	0	0
INSEEGO CORP	COMMON	45782B302	82	5	SH		DFND	6	5	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	24,168,266	112,207	SH		DFND	4	83,138	0	29,069
INSIGHT ENTERPRISES INC	COMMON	45765U103	3,671,538	17,046	SH		DFND	2	4,932	0	12,114
INSIGHT ENTERPRISES INC	COMMON	45765U103	10,542,694	48,947	SH		DFND	6	48,947	0	0
INSIGHT ENTERPRISES INC	BOND	45765UAB9	86,629	28,000	PRN		DFND	5	28,000	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	761,404	3,535	SH		DFND	8	3,535	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	52,555	244	SH		DFND	5	244	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	18,739	87	SH		OTR	23	0	0	87
INSMED INC	COMMON	457669307	7,932,399	108,663	SH		DFND	2	40,392	0	68,271
INSMED INC	COMMON	457669307	205,039,971	2,808,766	SH		DFND	4	2,490,535	0	318,231
INSMED INC	BOND	457669AB5	16,389,956	7,172,000	PRN		DFND	5	7,172,000	0	0
INSMED INC	COMMON	457669307	19,440,338	266,306	SH		DFND	6	266,306	0	0
INSMED INC	COMMON	457669307	8,836,139	121,043	SH		DFND	8	121,043	0	0
INSMED INC	OPTION	457669907	2,686,400	36,800	SH	Call	DFND	5	36,800	0	0
INSMED INC	OPTION	457669957	2,073,200	28,400	SH	Put	DFND	5	28,400	0	0
INSMED INC	COMMON	457669307	63,729	873	SH		DFND	5	873	0	0
INSMED INC	COMMON	457669307	33,215	455	SH		OTR	1	264	0	191
INSMED INC	COMMON	457669307	17,520	240	SH		DFND	1	0	0	240
INSPERITY INC	COMMON	45778Q107	5,177,568	58,836	SH		DFND	2	9,572	0	49,264
INSPERITY INC	COMMON	45778Q107	4,052,576	46,052	SH		DFND	4	19,837	0	26,215
INSPERITY INC	COMMON	45778Q107	2,852,872	32,419	SH		DFND	5	32,419	0	0
INSPERITY INC	COMMON	45778Q107	885,368	10,061	SH		DFND	24	10,061	0	0
INSPERITY INC	COMMON	45778Q107	105,952	1,204	SH		DFND	1	0	0	1,204
INSPERITY INC	COMMON	45778Q107	88,440	1,005	SH		OTR	13	0	1,005	0
INSPERITY INC	COMMON	45778Q107	66,264	753	SH		OTR	1	0	0	753
INSPERITY INC	COMMON	45778Q107	27,544	313	SH		DFND	5	313	0	0
INSPERITY INC	COMMON	45778Q107	2,288	26	SH		OTR	2	26	0	0
INSPIRATO INCORPORATED	COMMON	45791E206	24	6	SH		DFND	5	6	0	0
INSPIRE CORPORATE BOND ETF	FUND	66538H633	1,611,048	66,904	SH		DFND	5	66,904	0	0
INSPIRE GLOBAL HOPE ETF	FUND	66538H658	742,154	18,783	SH		OTR	23	0	0	18,783
INSPIRE MED SYS INC	COMMON	457730109	124,092,867	587,978	SH		DFND	4	549,991	0	37,987
INSPIRE MED SYS INC	COMMON	457730109	28,900,765	136,938	SH		DFND	8	136,938	0	0
INSPIRE MED SYS INC	COMMON	457730109	1,450,125	6,871	SH		DFND	2	2,468	0	4,403
INSPIRE MED SYS INC	OPTION	457730959	1,139,670	5,400	SH	Put	DFND	5	5,400	0	0
INSPIRE MED SYS INC	COMMON	457730109	740,363	3,508	SH		DFND	5	3,508	0	0
INSPIRE MED SYS INC	COMMON	457730109	652,356	3,091	SH		DFND	6	3,091	0	0
INSPIRE MED SYS INC	COMMON	457730109	455,657	2,159	SH		DFND	24	2,159	0	0
INSPIRE MED SYS INC	COMMON	457730109	43,054	204	SH		OTR	13	0	204	0
INSPIRE MED SYS INC	COMMON	457730109	35,667	169	SH		DFND	1	0	0	169
INSPIRE MED SYS INC	COMMON	457730109	26,381	125	SH		OTR	1	0	0	125
INSPIRE MED SYS INC	COMMON	457730109	211	1	SH		OTR	4	0	1	0
INSPIRE MED SYS INC	COMMON	457730109	184,458	874	SH		DFND	5	874	0	0
INSPIRED ENTMT INC	COMMON	45782N108	88,297	9,525	SH		DFND	2	0	0	9,525
INSPIRED ENTMT INC	COMMON	45782N108	2,679	289	SH		DFND	6	289	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	11,666,795	47,374	SH		DFND	4	27,738	0	19,636
INSTALLED BLDG PRODS INC	COMMON	45780R101	2,964,845	12,039	SH		DFND	2	1,140	0	10,899
INSTALLED BLDG PRODS INC	COMMON	45780R101	2,944,650	11,957	SH		DFND	6	11,957	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	232,971	946	SH		DFND	5	946	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	246	1	SH		OTR	4	0	1	0
INSTEEL INDS INC	COMMON	45774W108	252,637	8,126	SH		DFND	2	0	0	8,126
INSTEEL INDS INC	COMMON	45774W108	180,167	5,795	SH		DFND	5	5,795	0	0
INSTEEL INDS INC	COMMON	45774W108	1,523	49	SH		DFND	4	0	0	49
INSTEEL INDS INC	COMMON	45774W108	2,829	91	SH		DFND	5	91	0	0
INSTIL BIO INC	COMMON	45783C200	156,990	2,332	SH		DFND	5	2,332	0	0
INSTRUCTURE HLDGS INC	COMMON	457790103	251,914	10,697	SH		DFND	4	723	0	9,974
INSTRUCTURE HLDGS INC	COMMON	457790103	227,940	9,679	SH		DFND	2	0	0	9,679
INSTRUCTURE HLDGS INC	COMMON	457790103	261,334	11,097	SH		DFND	5	11,097	0	0
INSTRUCTURE HLDGS INC	COMMON	457790103	45,899	1,949	SH		DFND	5	1,949	0	0
INSTRUCTURE HLDGS INC	COMMON	457790103	1,860	79	SH		DFND	6	79	0	0
INSULET CORP	COMMON	45784P101	452,699	1,945	SH		SOLE	26	1,945	0	0
INSULET CORP	COMMON	45784P101	7,510,610	32,269	SH		DFND	2	812	0	31,457
INSULET CORP	COMMON	45784P101	3,698,630	15,891	SH		DFND	2	15,891	0	0
INSULET CORP	COMMON	45784P101	20,012,117	85,981	SH		DFND	4	37,103	0	48,878
INSULET CORP	COMMON	45784P101	56,166,066	241,315	SH		DFND	5	241,315	0	0
INSULET CORP	BOND	45784PAK7	6,993,984	5,853,000	PRN		DFND	8	5,662,000	0	191,000
INSULET CORP	BOND	45784PAK7	1,659,772	1,389,000	PRN		DFND	16	1,389,000	0	0
INSULET CORP	COMMON	45784P101	28,441,817	122,199	SH		DFND	6	122,199	0	0
INSULET CORP	COMMON	45784P101	5,251,073	22,561	SH		DFND	8	17,125	3,348	2,088
INSULET CORP	COMMON	45784P101	2,119,189	9,105	SH		DFND	5	7,674	0	1,431
INSULET CORP	OPTION	45784P951	442,225	1,900	SH	Put	DFND	5	1,900	0	0
INSULET CORP	COMMON	45784P101	192,019	825	SH		DFND	1	43	0	782
INSULET CORP	COMMON	45784P101	188,528	810	SH		DFND	10	810	0	0
INSULET CORP	COMMON	45784P101	145,702	626	SH		OTR	1	68	0	558
INSULET CORP	OPTION	45784P901	116,375	500	SH	Call	DFND	5	500	0	0
INSULET CORP	COMMON	45784P101	66,567	286	SH		DFND	16	286	0	0
INSULET CORP	COMMON	45784P101	66,101	284	SH		DFND	15	284	0	0
INSULET CORP	COMMON	45784P101	44,921	193	SH		OTR	2	80	12	101
INSULET CORP	COMMON	45784P101	38,404	165	SH		OTR	23	0	0	165
INSULET CORP	COMMON	45784P101	233	1	SH		OTR	4	0	1	0
INTAPP INC	COMMON	45827U109	810,719	16,950	SH		DFND	2	0	0	16,950
INTAPP INC	COMMON	45827U109	800,531	16,737	SH		DFND	4	1,477	0	15,260
INTAPP INC	COMMON	45827U109	1,994,846	41,707	SH		DFND	5	41,707	0	0
INTAPP INC	COMMON	45827U109	2,480,081	51,852	SH		DFND	6	51,852	0	0
INTAPP INC	COMMON	45827U109	680,812	14,234	SH		DFND	5	14,084	0	150
INTAPP INC	COMMON	45827U109	1,674	35	SH		OTR	1	0	0	35
INTAPP INC	COMMON	45827U109	143	3	SH		OTR	4	0	3	0
INTEGER HLDGS CORP	COMMON	45826H109	1,882,140	14,478	SH		DFND	2	0	0	14,478
INTEGER HLDGS CORP	COMMON	45826H109	6,714,110	51,647	SH		DFND	4	25,206	0	26,441
INTEGER HLDGS CORP	BOND	45826HAB5	3,194,711	2,044,000	PRN		DFND	5	2,044,000	0	0
INTEGER HLDGS CORP	COMMON	45826H109	373,360	2,872	SH		DFND	6	2,872	0	0
INTEGER HLDGS CORP	COMMON	45826H109	113,880	876	SH		DFND	5	812	0	64
INTEGER HLDGS CORP	COMMON	45826H109	6,240	48	SH		OTR	23	0	0	48
INTEGER HLDGS CORP	COMMON	45826H109	130	1	SH		OTR	4	0	1	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	587,400	32,328	SH		DFND	2	0	0	32,328
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	975,456	53,685	SH		DFND	4	29,807	0	23,878
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	11,211	617	SH		DFND	5	617	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	487,607	45,107	SH		DFND	2	13,729	0	31,378
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	2,682,004	248,104	SH		DFND	4	188,385	0	59,719
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	4,578,294	423,524	SH		DFND	5	423,524	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	8,194	758	SH		OTR	1	758	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	378	35	SH		DFND	5	35	0	0
INTEL CORP	COMMON	458140100	46,877,960	1,998,208	SH		DFND	2	70,302	0	1,927,906
INTEL CORP	COMMON	458140100	22,626,865	964,487	SH		DFND	2	964,310	0	177
INTEL CORP	COMMON	458140100	144,783,929	6,171,522	SH		DFND	4	4,933,459	0	1,238,063
INTEL CORP	COMMON	458140100	166,986,497	7,117,924	SH		DFND	5	7,117,924	0	0
INTEL CORP	OPTION	458140950	88,854,750	3,787,500	SH	Put	DFND	5	3,787,500	0	0
INTEL CORP	COMMON	458140100	59,074,157	2,518,080	SH		DFND	6	2,518,080	0	0
INTEL CORP	OPTION	458140900	40,745,328	1,736,800	SH	Call	DFND	5	1,736,800	0	0
INTEL CORP	COMMON	458140100	18,884,995	804,987	SH		DFND	5	597,019	0	207,968
INTEL CORP	COMMON	458140100	8,122,603	346,232	SH		DFND	24	346,232	0	0
INTEL CORP	COMMON	458140100	7,483,787	319,002	SH		DFND	1	307,023	0	11,979
INTEL CORP	COMMON	458140100	5,996,986	255,626	SH		OTR	2	235,594	0	20,032
INTEL CORP	COMMON	458140100	2,630,781	112,139	SH		DFND	8	112,139	0	0
INTEL CORP	COMMON	458140100	1,108,532	47,252	SH		DFND	15	47,252	0	0
INTEL CORP	COMMON	458140100	624,669	26,627	SH		OTR	1	13,777	0	12,850
INTEL CORP	COMMON	458140100	273,093	11,640	SH		OTR	23	0	0	11,640
INTEL CORP	COMMON	458140100	163,422	6,966	SH		OTR	13	0	6,966	0
INTEL CORP	COMMON	458140100	6,100	260	SH		DFND	10	260	0	0
INTEL CORP	COMMON	458140100	3,073	131	SH		OTR	4	0	131	0
INTEL CORP	COMMON	458140100	798	34	SH		DFND	23	34	0	0
INTEL CORP	COMMON	458140100	493,387	21,031	SH		DFND	24	21,031	0	0
INTEL CORP COM	COMMON	458140100	2,318,881	98,844	SH		SOLE	26	98,844	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	1,645,993	80,097	SH		DFND	2	20,999	0	59,098
INTELLIA THERAPEUTICS INC	COMMON	45826J105	5,963,487	290,194	SH		DFND	4	220,900	0	69,294
INTELLIA THERAPEUTICS INC	COMMON	45826J105	5,229,379	254,471	SH		DFND	8	254,471	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	219,803	10,696	SH		DFND	6	10,696	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	173,997	8,467	SH		DFND	24	8,467	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	80,967	3,940	SH		DFND	5	3,940	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	16,419	799	SH		OTR	13	0	799	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	5,960	290	SH		OTR	1	290	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	2,055	100	SH		DFND	23	100	0	0
INTELLICHECK INC	COMMON	45817G201	93	43	SH		DFND	5	43	0	0
INTELLICHECK INC	COMMON	45817G201	59	27	SH		DFND	6	27	0	0
INTELLINETICS INC	COMMON	45825X204	67	6	SH		DFND	5	6	0	0
INTENSITY THERAPEUTICS INC	COMMON	45828J103	65	17	SH		DFND	5	17	0	0
INTER & CO INC	COMMON	G4R20B107	7,785,147	1,168,941	SH		DFND	5	1,168,941	0	0
INTER & CO INC	COMMON	G4R20B107	366,233	54,990	SH		DFND	2	54,990	0	0
INTER & CO INC	COMMON	G4R20B107	159,674	23,975	SH		DFND	6	23,975	0	0
INTER PARFUMS INC	COMMON	458334109	8,168,634	63,088	SH		DFND	4	53,510	0	9,578
INTER PARFUMS INC	COMMON	458334109	1,341,154	10,358	SH		DFND	2	2,417	0	7,941
INTER PARFUMS INC	COMMON	458334109	1,268,127	9,794	SH		DFND	5	9,794	0	0
INTER PARFUMS INC	COMMON	458334109	1,182,411	9,132	SH		DFND	6	9,132	0	0
INTER PARFUMS INC	COMMON	458334109	578,646	4,469	SH		DFND	8	4,469	0	0
INTER PARFUMS INC	COMMON	458334109	328,879	2,540	SH		DFND	24	2,540	0	0
INTER PARFUMS INC	COMMON	458334109	61,503	475	SH		DFND	1	0	0	475
INTER PARFUMS INC	COMMON	458334109	38,715	299	SH		OTR	1	0	0	299
INTER PARFUMS INC	COMMON	458334109	32,888	254	SH		OTR	13	0	254	0
INTER PARFUMS INC	COMMON	458334109	22,659	175	SH		OTR	23	0	0	175
INTER PARFUMS INC	COMMON	458334109	1,295	10	SH		OTR	2	10	0	0
INTER PARFUMS INC	COMMON	458334109	129	1	SH		OTR	4	0	1	0
INTER PARFUMS INC	COMMON	458334109	62,150	480	SH		DFND	5	480	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	53,558,556	384,318	SH		DFND	2	111,716	0	272,602
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	455,335,091	3,267,329	SH		DFND	4	3,043,160	0	224,169
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	28,152,671	202,014	SH		DFND	5	7,185	0	194,829
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	9,911,144	71,119	SH		DFND	16	71,119	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	8,474,482	60,810	SH		DFND	8	60,810	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	1,445,581	10,373	SH		DFND	15	10,373	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	806,755	5,789	SH		DFND	6	5,789	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	597,715	4,289	SH		OTR	1	0	0	4,289
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	183,676	1,318	SH		DFND	1	61	0	1,257
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	13,239	95	SH		OTR	23	0	0	95
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	7,247	52	SH		DFND	10	52	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	7,107	51	SH		DFND	23	51	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	1,951	14	SH		OTR	4	0	14	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	1,325,453	9,511	SH		DFND	5	9,511	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	257,611,782	1,603,659	SH		DFND	2	78,435	0	1,525,224
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	238,735,831	1,486,154	SH		DFND	4	830,323	0	655,831
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	174,960,092	1,089,144	SH		DFND	5	238,545	0	850,599
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	15,818,221	98,470	SH		DFND	5	98,470	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	45,813,885	285,196	SH		DFND	8	221,537	44,000	19,659
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F904	16,995,712	105,800	SH	Call	DFND	5	105,800	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F954	16,802,944	104,600	SH	Put	DFND	5	104,600	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	4,527,799	28,186	SH		DFND	1	914	0	27,272
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	4,163,146	25,916	SH		OTR	2	23,316	0	2,600
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	3,686,045	22,946	SH		DFND	10	22,946	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,684,953	10,489	SH		DFND	16	10,489	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,450,740	9,031	SH		OTR	1	4,465	0	4,566
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,120,625	6,976	SH		OTR	13	0	6,976	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,090,585	6,789	SH		DFND	24	6,789	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	519,670	3,235	SH		DFND	15	3,235	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	308,126	1,918	SH		OTR	23	0	0	1,918
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	32,931	205	SH		DFND	6	205	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	21,204	132	SH		OTR	4	0	132	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	4,819	30	SH		DFND	23	30	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	13,998,784	87,144	SH		SOLE	26	87,144	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	17,205,863	155,723	SH		DFND	4	155,080	0	643
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	8,000,912	72,413	SH		DFND	2	0	0	72,413
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	7,757,392	70,209	SH		DFND	5	4,164	0	66,045
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	361,192	3,269	SH		DFND	1	56	0	3,213
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	15,190	137	SH		OTR	23	0	0	137
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	6,850	62	SH		OTR	1	0	0	62
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	5,856	53	SH		OTR	4	0	53	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	1,989	18	SH		OTR	2	18	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	2,033,237	18,402	SH		DFND	5	18,402	0	0
INTERCORP FINL SVCS INC	COMMON	P5626F128	4,743,039	181,517	SH		DFND	4	108,359	0	73,158
INTERCORP FINL SVCS INC	COMMON	P5626F128	2,790,109	106,778	SH		DFND	5	106,778	0	0
INTERDIGITAL INC	COMMON	45867G101	2,263,814	15,984	SH		DFND	2	5,000	0	10,984
INTERDIGITAL INC	COMMON	45867G101	14,756,288	104,189	SH		DFND	4	80,106	0	24,083
INTERDIGITAL INC	BOND	45867GAD3	2,451,914	1,363,000	PRN		DFND	5	1,363,000	0	0
INTERDIGITAL INC	BOND	45867GAD3	190,684	106,000	PRN		DFND	8	0	0	106,000
INTERDIGITAL INC	COMMON	45867G101	11,139,766	78,654	SH		DFND	6	78,654	0	0
INTERDIGITAL INC	COMMON	45867G101	955,011	6,743	SH		DFND	8	6,743	0	0
INTERDIGITAL INC	COMMON	45867G101	278,728	1,968	SH		DFND	5	1,968	0	0
INTERDIGITAL INC	COMMON	45867G101	8,639	61	SH		DFND	1	0	0	61
INTERDIGITAL INC	COMMON	45867G101	142	1	SH		OTR	4	0	1	0
INTERFACE INC	COMMON	458665304	472,960	24,932	SH		DFND	2	0	0	24,932
INTERFACE INC	COMMON	458665304	1,733,289	91,370	SH		DFND	4	90,795	0	575
INTERFACE INC	COMMON	458665304	156,578	8,254	SH		DFND	8	8,254	0	0
INTERFACE INC	COMMON	458665304	89,311	4,708	SH		DFND	5	4,708	0	0
INTERGROUP CORP	COMMON	458685104	30	2	SH		DFND	5	2	0	0
INTERLINK ELECTRS INC	COMMON	458751302	15	4	SH		DFND	5	4	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	4,417,524	73,884	SH		DFND	2	0	0	73,884
INTERNATIONAL BANCSHARES COR	COMMON	459044103	3,004,567	50,252	SH		DFND	4	16,766	0	33,486
INTERNATIONAL BANCSHARES COR	COMMON	459044103	2,789,383	46,653	SH		DFND	5	46,653	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	252,852	4,229	SH		DFND	6	4,229	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	2,272	38	SH		DFND	1	0	0	38
INTERNATIONAL BANCSHARES COR	COMMON	459044103	16,382	274	SH		DFND	5	274	0	0
INTERNATIONAL BUSINESS MACH CO	COMMON	459200101	7,589,282	34,328	SH		SOLE	26	34,328	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	288,307,554	1,304,087	SH		DFND	2	590,350	0	713,737
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	46,317,365	209,505	SH		DFND	2	207,728	0	1,777
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,558,822,225	7,050,941	SH		DFND	4	6,426,942	0	623,999
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	15,491,960	70,074	SH		DFND	24	70,074	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	336,201,220	1,520,722	SH		DFND	6	1,520,722	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	223,434,102	1,010,648	SH		DFND	5	387,679	0	622,969
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	67,668,387	306,081	SH		DFND	8	248,286	0	57,795
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	37,336,654	168,883	SH		DFND	1	156,612	0	12,271
INTERNATIONAL BUSINESS MACHS	OPTION	459200901	22,108,000	100,000	SH	Call	DFND	5	100,000	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	20,276,131	91,714	SH		OTR	2	79,604	0	12,110
INTERNATIONAL BUSINESS MACHS	OPTION	459200951	14,259,660	64,500	SH	Put	DFND	5	64,500	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	11,757,919	53,184	SH		DFND	24	53,184	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	6,344,333	28,697	SH		OTR	13	0	28,697	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	3,294,755	14,903	SH		DFND	15	14,903	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2,913,613	13,179	SH		DFND	10	13,179	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,396,341	6,316	SH		OTR	1	3,165	0	3,151
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,171,993	5,301	SH		OTR	23	0	0	5,301
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	523,960	2,370	SH		DFND	16	2,370	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	91,748	415	SH		DFND	23	415	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	44,658	202	SH		OTR	4	0	202	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	11,019,733	49,844	SH		DFND	5	49,844	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON	459506101	550,148	5,243	SH		SOLE	26	5,243	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	11,993,184	114,297	SH		DFND	2	253	0	114,044
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	6,042,499	57,586	SH		DFND	2	57,586	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	43,963,258	418,977	SH		DFND	4	306,308	0	112,669
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	46,826,586	446,265	SH		DFND	5	446,265	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	14,787,890	140,931	SH		DFND	6	140,931	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	2,362,394	22,514	SH		DFND	15	22,514	0	0
INTERNATIONAL FLAVORS&FRAGRA	OPTION	459506901	535,143	5,100	SH	Call	DFND	5	5,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	356,237	3,395	SH		DFND	24	3,395	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	314,475	2,997	SH		DFND	8	2,997	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	249,314	2,376	SH		DFND	1	172	0	2,204
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	210,909	2,010	SH		OTR	1	236	0	1,774
INTERNATIONAL FLAVORS&FRAGRA	OPTION	459506951	62,958	600	SH	Put	DFND	5	600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	18,782	179	SH		OTR	2	108	0	71
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	14,375	137	SH		DFND	10	137	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	1,092	10	SH		OTR	23	0	0	10
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	839	8	SH		OTR	4	0	8	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	525	5	SH		DFND	23	5	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	539,760	5,144	SH		DFND	5	5,144	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	1,052,263	49,402	SH		DFND	2	0	0	49,402
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	4,316,488	202,652	SH		DFND	5	202,418	0	234
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	683,219	32,076	SH		DFND	4	30,736	0	1,340
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	4,345	204	SH		OTR	1	148	0	56
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2,492	117	SH		OTR	23	0	0	117
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	443,612	23,992	SH		DFND	2	10,225	0	13,767
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	2,450,757	132,545	SH		DFND	4	116,126	0	16,419
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	1,032,833	55,859	SH		DFND	5	55,859	0	0
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	161,103	8,713	SH		DFND	6	8,713	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	15,948,108	326,471	SH		DFND	2	172,012	0	154,459
INTERNATIONAL PAPER CO	COMMON	460146103	3,940,827	80,672	SH		DFND	2	80,512	0	160
INTERNATIONAL PAPER CO	COMMON	460146103	277,749,654	5,685,765	SH		DFND	4	5,386,281	0	299,484
INTERNATIONAL PAPER CO	COMMON	460146103	7,526,075	154,065	SH		DFND	24	154,065	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	5,050,895	103,396	SH		DFND	5	21,046	0	82,350
INTERNATIONAL PAPER CO	COMMON	460146103	3,133,483	64,145	SH		DFND	15	64,145	0	0
INTERNATIONAL PAPER CO	OPTION	460146953	2,989,620	61,200	SH	Put	DFND	5	61,200	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	2,404,055	49,213	SH		DFND	8	44,980	0	4,233
INTERNATIONAL PAPER CO	OPTION	460146903	1,548,545	31,700	SH	Call	DFND	5	31,700	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	591,769	12,114	SH		DFND	24	12,114	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	191,052	3,911	SH		DFND	1	127	0	3,784
INTERNATIONAL PAPER CO	COMMON	460146103	97,700	2,000	SH		OTR	1	275	0	1,725
INTERNATIONAL PAPER CO	COMMON	460146103	75,766	1,551	SH		OTR	2	1,478	0	73
INTERNATIONAL PAPER CO	COMMON	460146103	26,615	544	SH		OTR	23	0	0	544
INTERNATIONAL PAPER CO	COMMON	460146103	9,770	200	SH		OTR	4	0	200	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	1,862,966	36,132	SH		DFND	2	18,591	0	17,541
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	16,191,902	314,040	SH		DFND	4	262,650	0	51,390
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	1,674,772	32,482	SH		DFND	18	32,482	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	642,231	12,456	SH		DFND	5	12,456	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	39,134	759	SH		OTR	2	0	0	759
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	2,217	43	SH		DFND	6	43	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	52	1	SH		OTR	4	0	1	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	7,322	142	SH		DFND	5	142	0	0
INTERNATIONAL TOWER HILL MIN	COMMON	46050R102	280	500	SH		DFND	24	500	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	5,312,100	167,945	SH		DFND	2	946	0	166,999
INTERPUBLIC GROUP COS INC	COMMON	460690100	2,679,630	84,718	SH		DFND	2	84,718	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	34,206,390	1,081,454	SH		DFND	4	957,293	0	124,161
INTERPUBLIC GROUP COS INC	COMMON	460690100	14,536,705	459,586	SH		DFND	5	459,586	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	17,960,684	567,837	SH		DFND	6	567,837	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	6,208,621	196,289	SH		DFND	8	158,614	0	37,675
INTERPUBLIC GROUP COS INC	COMMON	460690100	2,361,622	74,664	SH		DFND	5	72,441	0	2,223
INTERPUBLIC GROUP COS INC	COMMON	460690100	2,037,763	64,425	SH		DFND	15	64,425	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	121,744	3,849	SH		DFND	24	3,849	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	67,562	2,136	SH		OTR	1	382	0	1,754
INTERPUBLIC GROUP COS INC	COMMON	460690100	40,929	1,294	SH		DFND	10	1,294	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	27,426	867	SH		OTR	23	0	0	867
INTERPUBLIC GROUP COS INC	COMMON	460690100	25,747	814	SH		DFND	1	42	0	772
INTERPUBLIC GROUP COS INC	COMMON	460690100	5,599	177	SH		OTR	2	117	0	60
INTERPUBLIC GROUP COS INC	COMMON	460690100	380	12	SH		OTR	4	0	12	0
INTEST CORP	COMMON	461147100	271,553	37,199	SH		DFND	5	37,199	0	0
INTEST CORP	COMMON	461147100	2,059	282	SH		DFND	6	282	0	0
INTEVAC INC	COMMON	461148108	25,568	7,520	SH		DFND	5	7,520	0	0
INTEVAC INC	COMMON	461148108	1,904	560	SH		DFND	6	560	0	0
INTEVAC INC	COMMON	461148108	445	131	SH		DFND	5	131	0	0
INTL GNRL INSURANCE HLDNGS L	COMMON	G4809J106	320,283	16,857	SH		DFND	5	16,857	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	332,881,539	4,549,426	SH		DFND	4	4,196,857	0	352,569
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	39,893,894	545,222	SH		DFND	8	545,222	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	8,804,180	120,325	SH		DFND	2	120,325	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	4,515,906	61,718	SH		DFND	16	61,718	0	0
INTRA-CELLULAR THERAPIES INC	OPTION	46116X901	1,975,590	27,000	SH	Call	DFND	5	27,000	0	0
INTRA-CELLULAR THERAPIES INC	OPTION	46116X951	1,975,590	27,000	SH	Put	DFND	5	27,000	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	658,457	8,999	SH		DFND	15	8,999	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	40,683	556	SH		DFND	5	556	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	2,195	30	SH		OTR	1	0	0	30
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	659	9	SH		OTR	23	0	0	9
INTREPID POTASH INC	COMMON	46121Y201	113,928	4,747	SH		DFND	2	0	0	4,747
INTREPID POTASH INC	COMMON	46121Y201	424,344	17,681	SH		DFND	4	17,591	0	90
INTREPID POTASH INC	COMMON	46121Y201	1,176	49	SH		DFND	6	49	0	0
INTRUSION INC	COMMON	46121E304	1	1	SH		DFND	5	1	0	0
INTUIT	COMMON	461202103	655,938,702	1,056,262	SH		DFND	2	498,560	0	557,702
INTUIT	COMMON	461202103	39,091,329	62,949	SH		DFND	2	62,949	0	0
INTUIT	COMMON	461202103	4,308,431,769	6,937,893	SH		DFND	4	6,414,556	0	523,337
INTUIT	COMMON	461202103	408,594,909	657,962	SH		DFND	5	45,011	0	612,951
INTUIT	COMMON	461202103	324,343,953	522,293	SH		DFND	8	441,424	24,378	56,491
INTUIT	COMMON	461202103	172,514,421	277,801	SH		DFND	6	277,801	0	0
INTUIT	COMMON	461202103	71,410,032	114,992	SH		DFND	24	114,992	0	0
INTUIT	COMMON	461202103	52,640,928	84,768	SH		DFND	16	84,768	0	0
INTUIT	COMMON	461202103	48,701,925	78,425	SH		DFND	10	71,067	0	7,358
INTUIT	COMMON	461202103	23,691,150	38,150	SH		DFND	1	17,278	0	20,872
INTUIT	OPTION	461202903	15,711,300	25,300	SH	Call	DFND	5	25,300	0	0
INTUIT	OPTION	461202953	12,295,800	19,800	SH	Put	DFND	5	19,800	0	0
INTUIT	COMMON	461202103	11,893,392	19,152	SH		DFND	15	19,152	0	0
INTUIT	COMMON	461202103	10,019,835	16,135	SH		OTR	13	0	16,135	0
INTUIT	COMMON	461202103	9,837,882	15,842	SH		OTR	2	14,961	0	881
INTUIT	COMMON	461202103	8,873,469	14,289	SH		DFND	11	14,289	0	0
INTUIT	COMMON	461202103	7,959,978	12,818	SH		OTR	1	6,070	0	6,748
INTUIT	COMMON	461202103	6,004,449	9,669	SH		DFND	18	9,669	0	0
INTUIT	COMMON	461202103	983,119	1,583	SH		OTR	23	0	0	1,583
INTUIT	COMMON	461202103	66,447	107	SH		DFND	23	107	0	0
INTUIT	COMMON	461202103	1,242	2	SH		OTR	11	0	2	0
INTUIT	COMMON	461202103	2,427,489	3,909	SH		DFND	24	3,909	0	0
INTUIT	COMMON	461202103	114,693,111	184,691	SH		DFND	5	184,691	0	0
INTUIT	COMMON	461202103	153,458	247	SH		OTR	4	0	247	0
INTUIT COM	COMMON	461202103	6,611,223	10,646	SH		SOLE	26	10,646	0	0
INTUITIVE MACHINES INC	COMMON	46125A100	99,506	12,361	SH		DFND	2	0	0	12,361
INTUITIVE MACHINES INC	COMMON	46125A100	1,956	243	SH		DFND	6	243	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	450,903,327	917,832	SH		DFND	2	637,167	0	280,665
INTUITIVE SURGICAL INC	COMMON	46120E602	39,368,413	80,136	SH		DFND	2	80,136	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,477,659,854	7,078,917	SH		DFND	4	6,645,397	0	433,520
INTUITIVE SURGICAL INC	COMMON	46120E602	505,277,441	1,028,512	SH		DFND	5	387,781	0	640,731
INTUITIVE SURGICAL INC	COMMON	46120E602	168,740,437	343,478	SH		DFND	8	279,462	6,315	57,701
INTUITIVE SURGICAL INC	COMMON	46120E602	31,852,473	64,837	SH		DFND	6	64,837	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	31,311,093	63,735	SH		DFND	16	63,735	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	25,734,688	52,384	SH		DFND	24	52,384	0	0
INTUITIVE SURGICAL INC	OPTION	46120E902	17,587,466	35,800	SH	Call	DFND	5	35,800	0	0
INTUITIVE SURGICAL INC	OPTION	46120E952	11,790,480	24,000	SH	Put	DFND	5	24,000	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	10,332,391	21,032	SH		DFND	11	21,032	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	8,739,693	17,790	SH		OTR	2	16,898	54	838
INTUITIVE SURGICAL INC	COMMON	46120E602	7,174,016	14,603	SH		DFND	10	14,603	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	5,594,583	11,388	SH		OTR	1	2,715	0	8,673
INTUITIVE SURGICAL INC	COMMON	46120E602	3,636,381	7,402	SH		OTR	13	0	7,402	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,616,238	7,361	SH		DFND	1	2,990	0	4,371
INTUITIVE SURGICAL INC	COMMON	46120E602	3,503,738	7,132	SH		DFND	15	7,132	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,768,572	3,600	SH		DFND	18	3,600	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	324,842	661	SH		OTR	23	0	0	661
INTUITIVE SURGICAL INC	COMMON	46120E602	305,079	621	SH		OTR	4	0	621	0
INTUITIVE SURGICAL INC	COMMON	46120E602	52,566	107	SH		DFND	23	107	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,474	3	SH		OTR	11	0	3	0
INTUITIVE SURGICAL INC	COMMON	46120E602	715,289	1,456	SH		DFND	24	1,456	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	94,526,243	192,412	SH		DFND	5	192,412	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	40,882,998	83,219	SH		SOLE	26	83,219	0	0
INUVO INC	COMMON	46122W204	68	274	SH		DFND	5	274	0	0
INVENTRUST PPTYS CORP	COMMON	46124J201	2,936,579	103,510	SH		DFND	2	73,920	0	29,590
INVENTRUST PPTYS CORP	COMMON	46124J201	12,236,662	431,324	SH		DFND	4	358,123	0	73,201
INVENTRUST PPTYS CORP	COMMON	46124J201	469,750	16,558	SH		DFND	5	16,558	0	0
INVENTRUST PPTYS CORP	COMMON	46124J201	38,356	1,352	SH		OTR	23	0	0	1,352
INVENTRUST PPTYS CORP	COMMON	46124J201	85	3	SH		OTR	4	0	3	0
INVENTRUST PPTYS CORP	COMMON	46124J201	766	27	SH		DFND	5	27	0	0
INVESCO 0-5 YR US TIPS ETF	FUND	46138E495	107	4	SH		OTR	23	0	0	4
INVESCO ADV MUNI INC TR II	FUND	46132E103	6,228	669	SH		OTR	23	0	0	669
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	1,734,897	15,090	SH		DFND	5	15,090	0	0
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	114,970	1,000	SH		DFND	4	0	0	1,000
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	14,716	128	SH		OTR	23	0	0	128
INVESCO AGRICULTURE CMDTYK-1	FUND	46090F308	28,298	752	SH		OTR	23	0	0	752
INVESCO AI AND NEXT GEN SOFT	FUND	46137V639	40,905	899	SH		DFND	4	0	0	899
INVESCO AI AND NEXT GEN SOFT	FUND	46137V639	12,285	270	SH		DFND	5	270	0	0
INVESCO BIOTECHNOLOGY & GENO	FUND	46137V787	34,910	500	SH		DFND	5	500	0	0
INVESCO BLOOMBERG MVP MULTI-	FUND	46137V712	46,043	953	SH		OTR	23	0	0	953
INVESCO BLOOMBERG PRICING PO	FUND	46138J775	18,252	215	SH		DFND	5	215	0	0
INVESCO BULLETSHARE 2028 HYC	FUND	46138J452	201,988	9,115	SH		DFND	5	9,115	0	0
INVESCO BULLETSHARE 2028 HYC	FUND	46138J452	10,615	479	SH		DFND	5	479	0	0
INVESCO BULLETSHARES 2024 CO	FUND	46138J841	2,052,442	97,180	SH		DFND	5	60,241	0	36,939
INVESCO BULLETSHARES 2024 CO	FUND	46138J841	1,108,145	52,469	SH		DFND	5	52,469	0	0
INVESCO BULLETSHARES 2024 HI	FUND	46138J833	1,952,284	85,928	SH		DFND	5	85,928	0	0
INVESCO BULLETSHARES 2025 CO	FUND	46138J825	26,597	1,288	SH		DFND	5	1,288	0	0
INVESCO BULLETSHARES 2025 MU	FUND	46138J528	636,422	25,987	SH		DFND	5	25,987	0	0
INVESCO BULLETSHARES 2025 MU	FUND	46138J528	60,196	2,458	SH		DFND	5	2,458	0	0
INVESCO BULLETSHARES 2026 CO	FUND	46138J791	2,527,700	129,228	SH		DFND	5	129,228	0	0
INVESCO BULLETSHARES 2026 CO	FUND	46138J791	10	0	SH		OTR	23	0	0	0
INVESCO BULLETSHARES 2026 HI	FUND	46138J635	140,730	6,000	SH		DFND	5	6,000	0	0
INVESCO BULLETSHARES 2026 HI	FUND	46138J635	51,742	2,206	SH		DFND	5	2,206	0	0
INVESCO BULLETSHARES 2027 CO	FUND	46138J783	2,785,726	141,264	SH		DFND	5	141,264	0	0
INVESCO BULLETSHARES 2028	FUND	46138J643	2,972,626	144,583	SH		DFND	5	144,583	0	0
INVESCO BULLETSHARES 2029 CO	FUND	46138J577	2,458,768	130,716	SH		DFND	5	130,716	0	0
INVESCO BULLETSHARES 2029 CO	FUND	46138J577	956,169	50,833	SH		DFND	23	50,833	0	0
INVESCO BULLETSHARES 2029 CO	FUND	46138J577	3,988	212	SH		OTR	23	0	0	212
INVESCO BULLETSHARES 2029 MU	FUND	46138J478	2,723	117	SH		OTR	23	0	0	117
INVESCO BULLETSHARES 2030 CB	FUND	46138J460	36,544	2,156	SH		DFND	5	2,156	0	0
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	3,506,717	30,621	SH		DFND	5	30,621	0	0
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	131,583	1,149	SH		DFND	4	0	0	1,149
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	1,260	11	SH		DFND	5	11	0	0
INVESCO CALIFORNIA AMT-FREE	FUND	46138E206	11,693,269	466,238	SH		OTR	23	0	0	466,238
INVESCO CALIFORNIA AMT-FREE	FUND	46138E206	6,270	250	SH		DFND	5	250	0	0
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	8,870	450	SH		DFND	5	450	0	0
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	14	0	SH		OTR	23	0	0	0
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	1,215,555	29,468	SH		DFND	5	19,268	0	10,200
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	731,651	17,737	SH		DFND	5	17,737	0	0
INVESCO CURRENCYSHARES EURO CU	FUND	46138K103	103	1	SH		DFND	5	1	0	0
INVESCO DB AGRICULTURE FUND	FUND	46140H106	12,862,057	492,988	SH		DFND	5	409,369	0	83,619
INVESCO DB AGRICULTURE FUND	FUND	46140H106	4,470,078	171,333	SH		DFND	5	171,333	0	0
INVESCO DB AGRICULTURE FUND	FUND	46140H106	1,983	76	SH		OTR	23	0	0	76
INVESCO DB BASE METALS FUND	FUND	46140H700	61,497	2,958	SH		DFND	5	1,647	0	1,311
INVESCO DB BASE METALS FUND	FUND	46140H700	18,004	866	SH		OTR	23	0	0	866
INVESCO DB COMMODITY INDEX TRACKING FUND	FUND	46138B103	4,818,538	216,369	SH		DFND	5	128,136	0	88,233
INVESCO DB COMMODITY INDEX TRACKING FUND	FUND	46138B103	1,788,637	80,316	SH		DFND	2	80,316	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	FUND	46138B103	53,604	2,407	SH		OTR	23	0	0	2,407
INVESCO DB COMMODITY INDEX TRACKING FUND	FUND	46138B103	155,333	6,975	SH		DFND	5	6,975	0	0
INVESCO DB ENERGY FUND	FUND	46140H304	9,592	516	SH		OTR	23	0	0	516
INVESCO DB ENERGY FUND	FUND	46140H304	9,295	500	SH		DFND	5	500	0	0
INVESCO DB OIL FUND	FUND	46140H403	55,279	3,957	SH		DFND	5	3,957	0	0
INVESCO DB OIL FUND	FUND	46140H403	1,676	120	SH		DFND	5	120	0	0
INVESCO DB US DOLLAR INDEX B	FUND	46141D203	112,100	3,978	SH		DFND	5	3,978	0	0
INVESCO DIVIDEND ACHIEVERS E	FUND	46137V506	1,564,266	33,604	SH		OTR	23	0	0	33,604
INVESCO DIVIDEND ACHIEVERS E	FUND	46137V506	148,681	3,194	SH		DFND	5	3,194	0	0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	FUND	46138E875	1,394	36	SH		OTR	23	0	0	36
INVESCO DORSEY WRIGHT ENERGY	FUND	46137V878	26,574	616	SH		OTR	23	0	0	616
INVESCO DORSEY WRIGHT INDUS	FUND	46137V845	153	1	SH		DFND	25	1	0	0
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	8,529,069	82,598	SH		DFND	5	63,722	0	18,876
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	82,884	802	SH		OTR	23	0	0	802
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	70,527	683	SH		DFND	23	683	0	0
INVESCO DORSEY WRIGHT SMALLC	FUND	46138E842	14,766	159	SH		DFND	5	159	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	267,009	12,419	SH		DFND	5	12,419	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	1,470,232	68,382	SH		OTR	23	0	0	68,382
INVESCO EMERGING MARKETS SOV	FUND	46138E784	805,046	37,444	SH		DFND	25	37,444	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	63,855	2,970	SH		DFND	23	2,970	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	4,795	223	SH		DFND	5	223	0	0
INVESCO ENERGY EXPLORATION	FUND	46137V761	70,864	2,390	SH		DFND	5	2,390	0	0
INVESCO EQUAL WEIGHT 0-30 YR	FUND	46138E107	385,921	13,271	SH		DFND	5	13,271	0	0
INVESCO EQUAL WEIGHT 0-30 YR	FUND	46138E107	85,379	2,936	SH		OTR	23	0	0	2,936
INVESCO EXCH TRADED FD TR II N	COMMON	46138G649	503,531	2,507	SH		SOLE	26	2,507	0	0
INVESCO EXCH TRD SLF IDX FD TR	COMMON	46138J619	221,127	4,173	SH		SOLE	26	4,173	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	6,934,444	38,705	SH		SOLE	26	38,705	0	0
INVESCO EXCHNG TRADED FD TR II	COMMON	46138E354	8,250,672	115,024	SH		SOLE	26	115,024	0	0
INVESCO FINANCIAL PREFERRED	FUND	46137V621	13,675,064	873,248	SH		DFND	5	873,248	0	0
INVESCO FLOATING RATE MUNICI	FUND	46138G862	6,611	266	SH		DFND	5	266	0	0
INVESCO FOOD & BEVERAGE ETF	FUND	46137V753	10,637	220	SH		DFND	5	220	0	0
INVESCO FOOD & BEVERAGE ETF	FUND	46137V753	338	7	SH		OTR	23	0	0	7
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	1,408,947	27,027	SH		OTR	23	0	0	27,027
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	1,294,440	24,831	SH		DFND	23	24,831	0	0
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	262,579	5,037	SH		DFND	5	5,037	0	0
INVESCO FTSE RAFI DEVELOPED	FUND	46138E735	82,146	2,337	SH		DFND	5	2,337	0	0
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	80,437	1,543	SH		DFND	4	0	0	1,543
INVESCO FTSE RAFI DEVELOPED	FUND	46138E735	23,304	663	SH		OTR	23	0	0	663
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	25,879	1,179	SH		DFND	5	1,179	0	0
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	68,045	3,100	SH		DFND	23	3,100	0	0
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	29,896	1,362	SH		OTR	23	0	0	1,362
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	19,097	870	SH		DFND	5	870	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	12,218,545	300,727	SH		OTR	23	0	0	300,727
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	5,792,294	142,562	SH		DFND	5	136,412	0	6,150
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	223,465	5,500	SH		DFND	4	0	0	5,500
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	143,790	3,539	SH		DFND	5	3,539	0	0
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	850,487	20,469	SH		OTR	23	0	0	20,469
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	736,889	17,735	SH		DFND	23	17,735	0	0
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	519,915	12,513	SH		DFND	5	12,513	0	0
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	174,593	4,202	SH		DFND	4	0	0	4,202
INVESCO FUNDAMENTAL HIGH YIEL	FUND	46138E719	128,241	6,917	SH		DFND	5	6,917	0	0
INVESCO FUNDAMENTAL HIGH YIEL	FUND	46138E719	388,598	20,960	SH		DFND	23	20,960	0	0
INVESCO FUNDAMENTAL HIGH YIEL	FUND	46138E719	2,744	148	SH		DFND	5	148	0	0
INVESCO GLOBAL CLEAN ENERGY	FUND	46138G847	179,426	12,807	SH		DFND	5	12,807	0	0
INVESCO GLOBAL LISTED PRIVATE	FUND	46137V118	8,118	119	SH		OTR	23	0	0	119
INVESCO GLOBAL LISTED PRIVATE	FUND	46137V118	6,754	99	SH		DFND	5	99	0	0
INVESCO GLOBAL WATER ETF	FUND	46138E651	28,002	650	SH		DFND	5	650	0	0
INVESCO GLOBAL WATER ETF	FUND	46138E651	5,256	122	SH		DFND	5	122	0	0
INVESCO GOLDEN DRAGON CHINA	FUND	46137V571	1,579	56	SH		DFND	5	56	0	0
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563	220,209	10,041	SH		OTR	23	0	0	10,041
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563	60,987	2,781	SH		DFND	5	2,781	0	0
INVESCO INDIA EXCHANGE-TRADE	FUND	46137R109	6,142	200	SH		DFND	5	200	0	0
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	1,938,361	97,996	SH		DFND	5	97,996	0	0
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	75,861	3,835	SH		OTR	23	0	0	3,835
INVESCO INV GRADE DEFENSIVE	FUND	46139W502	355	14	SH		OTR	23	0	0	14
INVESCO KBW BANK ETF	FUND	46138E628	59,642,708	1,017,620	SH		DFND	5	1,017,620	0	0
INVESCO KBW BANK ETF	FUND	46138E628	1,114	19	SH		DFND	23	19	0	0
INVESCO KBW BANK ETF	FUND	46138E628	176	3	SH		OTR	23	0	0	3
INVESCO KBW BANK ETF	FUND	46138E628	2,108,612	35,977	SH		DFND	5	18,772	0	17,205
INVESCO KBW HIGH DIVIDEND YI	FUND	46138E610	184,109	12,049	SH		DFND	5	12,049	0	0
INVESCO KBW PREMIUM YIELD EQ	FUND	46138E594	12,660	600	SH		DFND	5	600	0	0
INVESCO LARGE CAP GROWTH ETF	FUND	46137V746	58,420	592	SH		DFND	5	592	0	0
INVESCO LARGE CAP VALUE ETF	FUND	46137V738	394,367	6,762	SH		DFND	5	6,762	0	0
INVESCO LARGE CAP VALUE ETF	FUND	46137V738	112,735	1,933	SH		DFND	23	1,933	0	0
INVESCO LEISURE & ENTERTAINM	FUND	46137V720	6,437,339	134,983	SH		DFND	5	134,983	0	0
INVESCO LEISURE & ENTERTAINM	FUND	46137V720	4,769	100	SH		DFND	5	100	0	0
INVESCO LTD	COMMON	G491BT108	3,610,125	205,588	SH		DFND	2	2,125	0	203,463
INVESCO LTD	COMMON	G491BT108	10,785,844	614,228	SH		DFND	4	182,847	0	431,381
INVESCO LTD	COMMON	G491BT108	3,381,775	192,584	SH		DFND	5	153,859	0	38,725
INVESCO LTD	COMMON	G491BT108	111,945	6,375	SH		DFND	1	759	0	5,616
INVESCO LTD	COMMON	G491BT108	99,337	5,657	SH		OTR	2	5,523	0	134
INVESCO LTD	COMMON	G491BT108	41,126	2,342	SH		OTR	1	418	0	1,924
INVESCO LTD	COMMON	G491BT108	32,802	1,868	SH		DFND	8	1,868	0	0
INVESCO LTD	COMMON	G491BT108	9,342	532	SH		OTR	23	0	0	532
INVESCO LTD	COMMON	G491BT108	70	4	SH		OTR	4	0	4	0
INVESCO LTD	COMMON	G491BT108	1,200,928	68,390	SH		DFND	5	68,390	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	199,876	21,286	SH		DFND	2	0	0	21,286
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	1,106,048	117,790	SH		DFND	5	117,790	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	17,879	1,904	SH		DFND	4	0	0	1,904
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	3,005	320	SH		DFND	6	320	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	6,329	674	SH		DFND	5	674	0	0
INVESCO MSCI GLOBAL TIMBER E	FUND	46138E545	179	5	SH		DFND	5	5	0	0
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407	271,893	6,026	SH		DFND	5	6,026	0	0
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407	188,060	4,168	SH		DFND	2	4,168	0	0
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407	51,116	1,132	SH		OTR	23	0	0	1,132
INVESCO MSCI USA ETF	FUND	46138E461	26,117	455	SH		OTR	23	0	0	455
INVESCO MUNICIPAL TRUST	FUND	46131J103	23,619	2,302	SH		DFND	4	2,302	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	3,206,771	15,966	SH		DFND	5	15,966	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	17,401,291	86,638	SH		OTR	23	0	0	86,638
INVESCO NASDAQ 100 ETF	FUND	46138G649	3,531,144	17,581	SH		DFND	23	17,581	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	1,923,204	9,575	SH		DFND	4	0	0	9,575
INVESCO NASDAQ 100 ETF	FUND	46138G649	360,526	1,795	SH		DFND	5	1,795	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	76,524	381	SH		DFND	2	0	0	381
INVESCO NASDAQ INTERNET ETF	FUND	46137V530	322,834	7,430	SH		DFND	5	7,430	0	0
INVESCO NASDAQ NEXT GEN 100	FUND	46138G631	216,872	7,141	SH		DFND	5	7,141	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	7,468,013	309,234	SH		OTR	23	0	0	309,234
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	4,247,091	175,863	SH		DFND	5	173,976	0	1,887
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	526,784	21,813	SH		DFND	23	21,813	0	0
INVESCO NEW YORK AMT-FREE	FUND	46138E529	16,649	713	SH		OTR	23	0	0	713
INVESCO OIL & GAS SERVICES E	FUND	46137Y872	268,968	9,305	SH		DFND	5	9,155	0	150
INVESCO PHARMACEUTICALS ETF	FUND	46137V662	351,881	4,046	SH		DFND	5	4,046	0	0
INVESCO PHLX SEMICONDUCTOR	FUND	46138G615	3,294,772	80,893	SH		DFND	5	80,893	0	0
INVESCO PREFERRED ETF	FUND	46138E511	12,103,000	980,000	SH		DFND	4	980,000	0	0
INVESCO PREFERRED ETF	FUND	46138E511	8,595,118	695,961	SH		DFND	5	564,404	0	131,557
INVESCO PREFERRED ETF	FUND	46138E511	1,398,956	113,275	SH		OTR	23	0	0	113,275
INVESCO QQQ TR	OPTION	46090E953	4,164,652,503	8,532,900	SH	Put	DFND	5	8,532,900	0	0
INVESCO QQQ TR	OPTION	46090E903	1,238,916,888	2,538,400	SH	Call	DFND	5	2,538,400	0	0
INVESCO QQQ TR	OPTION	46090E953	146,421	300	SH	Put	DFND	5	300	0	0
INVESCO QQQ TR UNIT SER I	COMMON	46090E103	63,444,354	129,990	SH		SOLE	26	129,990	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	585,766,972	1,200,170	SH		DFND	5	1,200,170	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	1,167,533,234	2,392,143	SH		DFND	2	2,212,112	0	180,031
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	458,767,741	939,963	SH		DFND	5	876,369	0	63,594
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	29,966,702	61,398	SH		OTR	23	0	83	61,315
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	18,685,760	38,285	SH		DFND	18	38,285	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	13,174,962	26,994	SH		OTR	2	22,701	0	4,293
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	9,034,176	18,510	SH		DFND	23	18,510	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	8,115,664	16,628	SH		DFND	4	1,751	0	14,877
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	5,307,273	10,874	SH		DFND	1	5,171	0	5,703
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	2,035,252	4,170	SH		DFND	11	4,170	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	604,231	1,238	SH		DFND	25	1,238	0	0
INVESCO RAFI STRATEGIC US ETF	FUND	46138J742	385,617	7,666	SH		OTR	23	0	0	7,666
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619	10,519,454	198,517	SH		OTR	23	0	0	198,517
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619	7,824,821	147,666	SH		DFND	5	147,666	0	0
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619	53	1	SH		DFND	23	1	0	0
INVESCO S&P 100 EQUAL WEIGHT	FUND	46137V449	510,065	4,985	SH		OTR	23	0	0	4,985
INVESCO S&P 500 BUYWRITE ETF	FUND	46137V399	22,315	977	SH		OTR	23	0	0	977
INVESCO S&P 500 EQUAL WEIG C	FUND	46137Y609	1,309	40	SH		DFND	5	40	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V340	4,456,515	64,600	SH		DFND	5	64,600	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	422,664,239	2,359,144	SH		DFND	2	2,105,548	0	253,596
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	235,983,461	1,317,166	SH		DFND	5	1,205,172	0	111,994
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	4,700,907	145,855	SH		DFND	5	141,495	0	4,360
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V373	1,255,114	38,774	SH		DFND	5	35,009	0	3,765
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	6,464,272	36,081	SH		OTR	1	36,081	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	883,662	27,417	SH		OTR	23	0	0	27,417
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	3,913,359	21,842	SH		OTR	23	0	0	21,842
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	3,274,507	18,277	SH		DFND	4	323	0	17,954
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	1,565,679	8,739	SH		DFND	1	4,654	0	4,085
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	263,298	8,169	SH		DFND	4	0	0	8,169
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324	385,355	7,525	SH		DFND	5	7,525	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V316	246,497	6,596	SH		DFND	5	6,596	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	1,094,309	6,108	SH		OTR	2	6,108	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V365	414,546	5,409	SH		OTR	23	0	0	5,409
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	578,866	3,231	SH		DFND	11	3,231	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	151,015	2,898	SH		DFND	5	2,898	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V365	202,866	2,647	SH		DFND	23	2,647	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V365	124,540	1,625	SH		DFND	5	1,625	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	236,133	1,318	SH		DFND	25	1,318	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	73,097	408	SH		DFND	23	408	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324	16,899	330	SH		OTR	23	0	0	330
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	9,024	280	SH		DFND	23	280	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V373	7,219	223	SH		OTR	23	0	0	223
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	5,993	115	SH		DFND	4	0	0	115
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V340	2,552	37	SH		DFND	5	37	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	1,459	28	SH		DFND	23	28	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V290	1,026	27	SH		OTR	23	0	0	27
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	1,146	22	SH		OTR	23	0	0	22
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V290	570	15	SH		DFND	5	15	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V274	687	10	SH		DFND	5	10	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V316	2	0	SH		OTR	23	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V340	55	0	SH		OTR	23	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	333,258	10,340	SH		DFND	5	10,340	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	51,560,277	287,789	SH		DFND	5	287,789	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	13,659,162	362,312	SH		DFND	5	361,932	0	380
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	1,343,477	35,636	SH		DFND	5	35,636	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	420,888	11,164	SH		OTR	23	0	0	11,164
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	250,479	6,644	SH		DFND	4	0	0	6,644
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	99,905	2,650	SH		OTR	2	2,650	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	84,712	2,247	SH		DFND	23	2,247	0	0
INVESCO S&P 500 GARP ETF	FUND	46137V431	7,963,718	76,084	SH		OTR	23	0	0	76,084
INVESCO S&P 500 GARP ETF	FUND	46137V431	3,316,260	31,683	SH		DFND	5	31,683	0	0
INVESCO S&P 500 GARP ETF	FUND	46137V431	5,862	56	SH		DFND	4	50	0	6
INVESCO S&P 500 HIGH BETA ET	FUND	46138E370	4,161,935	46,648	SH		DFND	5	46,648	0	0
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	3,939,555	54,922	SH		DFND	5	54,922	0	0
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	1,897,689	26,456	SH		DFND	2	26,456	0	0
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	1,075,020	14,987	SH		OTR	23	0	341	14,646
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	53,152	741	SH		DFND	5	741	0	0
INVESCO S&P 500 MOMENTUM ETF	FUND	46138E339	13,052	144	SH		OTR	23	0	0	144
INVESCO S&P 500 MOMENTUM ETF	FUND	46138E339	1,269	14	SH		DFND	5	14	0	0
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	2,471,654	62,940	SH		DFND	5	49,170	0	13,770
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	1,858,296	47,321	SH		OTR	23	0	0	47,321
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	589,678	15,016	SH		DFND	23	15,016	0	0
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	16,454	419	SH		DFND	5	419	0	0
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	244,530	2,750	SH		DFND	5	2,305	0	445
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	13,813	155	SH		OTR	23	0	0	155
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	9,941,766	147,789	SH		DFND	5	135,494	0	12,295
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	4,800,028	71,354	SH		OTR	23	0	0	71,354
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	15,270	227	SH		DFND	4	0	0	227
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	9,956	148	SH		DFND	23	148	0	0
INVESCO S&P 500 REVENUE ETF	FUND	46138G698	7,420,789	75,668	SH		OTR	23	0	0	75,668
INVESCO S&P 500 REVENUE ETF	FUND	46138G698	888,612	9,061	SH		DFND	5	9,061	0	0
INVESCO S&P 500 TECHNOLOGY	COMMON	46137V282	2,485,154	65,919	SH		SOLE	26	65,919	0	0
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	19,832,986	417,273	SH		DFND	5	180,075	0	237,198
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	14,502,255	305,117	SH		OTR	23	0	681	304,436
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	37,881	797	SH		DFND	5	797	0	0
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	22,149	466	SH		DFND	4	466	0	0
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	1,188	25	SH		DFND	11	25	0	0
INVESCO S&P EMERGING MARKETS	FUND	46138E297	1,027,163	39,370	SH		DFND	5	39,370	0	0
INVESCO S&P EMERGING MARKETS	FUND	46138E297	710,083	27,216	SH		OTR	23	0	0	27,216
INVESCO S&P EMERGING MARKETS	FUND	46138E297	13,254	508	SH		DFND	5	508	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	295,290	4,825	SH		DFND	5	4,825	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	237,400	3,879	SH		OTR	23	0	0	3,879
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	76,500	1,250	SH		DFND	4	0	0	1,250
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	FUND	46138E214	1,314,769	41,397	SH		OTR	23	0	0	41,397
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	FUND	46138E214	16,738	527	SH		DFND	5	527	0	0
INVESCO S&P MIDCAP 400 PURE	FUND	46137V217	24,585	500	SH		DFND	5	500	0	0
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	424,801	3,652	SH		DFND	5	3,140	0	512
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	31,290	269	SH		OTR	23	0	0	269
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198	216,997	3,555	SH		DFND	5	1,174	0	2,381
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198	83,312	1,364	SH		OTR	23	0	0	1,364
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	6,779,157	56,338	SH		OTR	23	0	0	56,338
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	402,143	3,342	SH		DFND	5	3,342	0	0
INVESCO S&P MIDCAP QUALITY ETF	FUND	46137V472	8,105,647	79,017	SH		OTR	23	0	0	79,017
INVESCO S&P SMALLCAP 600	FUND	46138G664	832,242	18,207	SH		DFND	5	18,207	0	0
INVESCO S&P SMALLCAP 600	FUND	46138G664	36,888	807	SH		OTR	23	0	0	807
INVESCO S&P SMALLCAP 600	FUND	46138G664	46	1	SH		DFND	5	1	0	0
INVESCO S&P SMALLCAP 600 PUR	FUND	46137V175	8,237	160	SH		OTR	23	0	0	160
INVESCO S&P SMALLCAP CONSUME	FUND	46138E180	15,415	139	SH		DFND	23	139	0	0
INVESCO S&P SMALLCAP ENERGY	FUND	46138G474	18,348	374	SH		OTR	23	0	0	374
INVESCO S&P SMALLCAP HEALTH	FUND	46138E149	76,579	1,659	SH		DFND	5	1,659	0	0
INVESCO S&P SMALLCAP HEALTH	FUND	46138E149	7,893	171	SH		DFND	23	171	0	0
INVESCO S&P SMALLCAP INDUSTR	FUND	46138E123	709,260	5,361	SH		DFND	23	5,361	0	0
INVESCO S&P SMALLCAP INDUSTR	FUND	46138E123	36,779	278	SH		OTR	23	0	0	278
INVESCO S&P SMALLCAP INFORMATION T	FUND	46138E115	53,154	1,110	SH		DFND	23	1,110	0	0
INVESCO S&P SMALLCAP LOW VOL	FUND	46138G102	30,316	630	SH		DFND	5	630	0	0
INVESCO S&P SMALLCAP MOMENTUM	FUND	46137V498	1,522	23	SH		OTR	23	0	0	23
INVESCO S&P SMALLCAP VALUE W	FUND	46137V480	685,615	12,468	SH		DFND	5	12,468	0	0
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656	2,887,310	57,818	SH		DFND	5	47,874	0	9,944
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656	66,817	1,338	SH		OTR	23	0	0	1,338
INVESCO SEMICONDUCTORS ETF	FUND	46137V647	2,323,981	40,403	SH		DFND	5	40,403	0	0
INVESCO SEMICONDUCTORS ETF	FUND	46137V647	390,618	6,791	SH		DFND	5	6,791	0	0
INVESCO SEMICONDUCTORS ETF	FUND	46137V647	27,610	480	SH		OTR	23	0	0	480
INVESCO SENIOR INCOME TRUST	FUND	46131H107	1,701	418	SH		OTR	23	0	0	418
INVESCO SENIOR LOAN ETF	FUND	46138G508	6,008,860	286,000	SH		DFND	4	286,000	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	554,874	26,410	SH		DFND	5	26,410	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	191,459	9,112	SH		OTR	23	0	232	8,880
INVESCO SHORT TERM TREASURY	FUND	46138G888	37,298	353	SH		DFND	5	353	0	0
INVESCO SHORT TERM TREASURY	FUND	46138G888	4,438	42	SH		OTR	23	0	0	42
INVESCO SOLAR ETF	FUND	46138G706	938,763	21,776	SH		DFND	5	21,776	0	0
INVESCO SOLAR ETF	FUND	46138G706	58,457	1,356	SH		DFND	5	1,356	0	0
INVESCO SOLAR ETF	FUND	46138G706	6,467	150	SH		OTR	23	0	0	150
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	1,663,878	60,351	SH		OTR	23	0	0	60,351
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	508,198	18,433	SH		DFND	5	18,433	0	0
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	634	23	SH		DFND	5	23	0	0
INVESCO TOTAL RETURN BOND ET	FUND	46090A804	5,165,350	106,943	SH		OTR	23	0	0	106,943
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887	64,463,436	1,284,644	SH		DFND	5	1,284,644	0	0
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887	2,134,356	42,534	SH		DFND	5	42,534	0	0
INVESCO VALUE MUNICIPAL INCO	FUND	46132P108	4,817	374	SH		OTR	23	0	0	374
INVESCO VARIABLE RATE INVEST	FUND	46090A879	14,775	589	SH		OTR	23	0	0	589
INVESCO VARIABLE RATE PREFERRE	FUND	46138G870	6,906,746	282,369	SH		DFND	5	282,369	0	0
INVESCO VARIABLE RATE PREFERRE	FUND	46138G870	2,143,943	87,651	SH		DFND	5	68,252	0	19,399
INVESCO WATER RESOURCES ETF	FUND	46137V142	3,540,473	50,191	SH		DFND	5	49,712	0	479
INVESCO WATER RESOURCES ETF	FUND	46137V142	3,033	43	SH		OTR	23	0	0	43
INVESCO WILDERHILL CLEAN ENE	FUND	46137V134	11,357	567	SH		DFND	5	567	0	0
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401	102,765	949	SH		DFND	5	949	0	0
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401	1,516	14	SH		DFND	23	14	0	0
INVESTAR HLDG CORP	COMMON	46134L105	77,891	4,015	SH		DFND	2	0	0	4,015
INVESTAR HLDG CORP	COMMON	46134L105	240,599	12,402	SH		DFND	5	12,402	0	0
INVESTORS TITLE CO NC	COMMON	461804106	141,557	616	SH		DFND	2	0	0	616
INVESTORS TITLE CO NC	COMMON	461804106	594,952	2,589	SH		DFND	5	2,589	0	0
INVESTORS TITLE CO NC	COMMON	461804106	12,179	53	SH		DFND	4	0	0	53
INVESTORS TITLE CO NC	COMMON	461804106	460	2	SH		OTR	23	0	0	2
INVITATION HOMES INC	COMMON	46187W107	24,221,645	686,944	SH		DFND	2	434,508	0	252,436
INVITATION HOMES INC	COMMON	46187W107	41,801,576	1,185,524	SH		DFND	4	683,669	0	501,855
INVITATION HOMES INC	COMMON	46187W107	22,144,232	628,027	SH		DFND	5	628,027	0	0
INVITATION HOMES INC	COMMON	46187W107	107,501,640	3,048,827	SH		OTR	22	0	3,048,827	0
INVITATION HOMES INC	COMMON	46187W107	21,956,085	622,691	SH		DFND	6	622,691	0	0
INVITATION HOMES INC	COMMON	46187W107	2,716,677	77,047	SH		DFND	8	63,803	13,244	0
INVITATION HOMES INC	COMMON	46187W107	560,211	15,888	SH		OTR	23	0	0	15,888
INVITATION HOMES INC	COMMON	46187W107	536,975	15,229	SH		DFND	5	13,839	0	1,390
INVITATION HOMES INC	COMMON	46187W107	179,121	5,080	SH		DFND	1	190	0	4,890
INVITATION HOMES INC	COMMON	46187W107	89,490	2,538	SH		OTR	1	146	0	2,392
INVITATION HOMES INC	COMMON	46187W107	1,234	35	SH		OTR	4	0	35	0
INVIVYD INC	COMMON	00534A102	35,124	34,435	SH		DFND	2	0	0	34,435
INVIVYD INC	COMMON	00534A102	92	90	SH		DFND	6	90	0	0
INVTOR EDP ETF 2YR TO JY2026	FUND	45783Y236	4,470	166	SH		DFND	5	166	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	3,353,903	83,722	SH		DFND	4	8,029	0	75,693
IONIS PHARMACEUTICALS INC	BOND	462222AD2	2,156,249	2,081,000	PRN		DFND	5	2,081,000	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AD2	729,457	704,000	PRN		DFND	8	704,000	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AD2	430,006	415,000	PRN		DFND	16	415,000	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	14,597,383	364,388	SH		DFND	8	364,388	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AB6	254,020	260,000	PRN		DFND	5	260,000	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	4,724,156	117,927	SH		DFND	6	117,927	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	83,004	2,072	SH		DFND	5	2,072	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	24,437	610	SH		OTR	23	0	0	610
IONIS PHARMACEUTICALS INC	COMMON	462222100	3,285	82	SH		DFND	10	82	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	2,764	69	SH		DFND	23	69	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	1,442	36	SH		OTR	1	0	0	36
IONQ INC	COMMON	46222L108	752,899	86,144	SH		DFND	2	0	0	86,144
IONQ INC	COMMON	46222L108	765,143	87,545	SH		DFND	4	6,637	0	80,908
IONQ INC	COMMON	46222L108	10,698	1,224	SH		DFND	5	1,224	0	0
IONQ INC	COMMON	46222L108	140	16	SH		OTR	4	0	16	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	1,032,290	109,935	SH		DFND	2	0	0	109,935
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	821,775	87,516	SH		DFND	4	7,555	0	79,961
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	11,327,448	1,206,331	SH		DFND	8	1,206,331	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	4,529,013	482,323	SH		DFND	6	482,323	0	0
IOVANCE BIOTHERAPEUTICS INC	OPTION	462260950	469,500	50,000	SH	Put	DFND	5	50,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	64,106	6,827	SH		DFND	5	6,827	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	1,504,286	46,659	SH		DFND	5	46,659	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	8,060	250	SH		DFND	2	250	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	2,611	81	SH		OTR	23	0	0	81
IPATH SERIES B S&P 500 VIX	FUND	06748M196	1,097,102	22,119	SH		DFND	5	22,119	0	0
IPERIONX LTD	ADR	44916E100	27,232	1,225	SH		DFND	4	0	0	1,225
IPG PHOTONICS CORP	COMMON	44980X109	1,942,948	26,143	SH		DFND	2	304	0	25,839
IPG PHOTONICS CORP	COMMON	44980X109	7,452,512	100,276	SH		DFND	4	77,352	0	22,924
IPG PHOTONICS CORP	COMMON	44980X109	1,810,064	24,355	SH		DFND	5	24,355	0	0
IPG PHOTONICS CORP	COMMON	44980X109	10,033	135	SH		DFND	5	135	0	0
IPG PHOTONICS CORP	COMMON	44980X109	9,885	133	SH		DFND	6	133	0	0
IPG PHOTONICS CORP	COMMON	44980X109	7,432	100	SH		OTR	23	0	0	100
IPOWER INC	COMMON	46265P107	69	38	SH		DFND	5	38	0	0
IQIYI INC	ADR	46267X108	5,508,214	1,925,949	SH		DFND	6	1,925,949	0	0
IQIYI INC	BOND	G4939KAF3	1,546,198	1,629,000	PRN		DFND	5	1,629,000	0	0
IQIYI INC	ADR	46267X108	3,026,987	1,058,387	SH		DFND	5	1,058,387	0	0
IQIYI INC	ADR	46267X108	2,081,642	727,847	SH		DFND	8	727,847	0	0
IQIYI INC	ADR	46267X108	526,286	184,016	SH		DFND	4	184,016	0	0
IQIYI INC	ADR	46267X108	374,240	130,853	SH		DFND	2	130,853	0	0
IQIYI INC	ADR	46267X108	96,019	33,573	SH		DFND	24	33,573	0	0
IQIYI INC	ADR	46267X108	1,421	497	SH		DFND	5	497	0	0
IQVIA HLDGS INC	COMMON	46266C105	28,123,126	118,678	SH		DFND	2	29,301	0	89,377
IQVIA HLDGS INC	COMMON	46266C105	9,273,821	39,135	SH		DFND	2	39,135	0	0
IQVIA HLDGS INC	COMMON	46266C105	283,346,463	1,195,706	SH		DFND	4	1,067,545	0	128,161
IQVIA HLDGS INC	COMMON	46266C105	16,610,886	70,097	SH		DFND	5	70,097	0	0
IQVIA HLDGS INC	COMMON	46266C105	1,243,382	5,247	SH		DFND	24	5,247	0	0
IQVIA HLDGS INC	COMMON	46266C105	57,469,017	242,516	SH		DFND	8	242,516	0	0
IQVIA HLDGS INC	COMMON	46266C105	17,979,388	75,872	SH		DFND	6	75,872	0	0
IQVIA HLDGS INC	COMMON	46266C105	12,719,365	53,675	SH		DFND	5	16,453	0	37,222
IQVIA HLDGS INC	COMMON	46266C105	4,191,288	17,687	SH		DFND	16	17,687	0	0
IQVIA HLDGS INC	COMMON	46266C105	1,783,436	7,526	SH		OTR	2	7,482	0	44
IQVIA HLDGS INC	COMMON	46266C105	611,146	2,579	SH		DFND	15	2,579	0	0
IQVIA HLDGS INC	COMMON	46266C105	535,315	2,259	SH		OTR	1	167	0	2,092
IQVIA HLDGS INC	COMMON	46266C105	489,106	2,064	SH		DFND	24	2,064	0	0
IQVIA HLDGS INC	COMMON	46266C105	281,994	1,190	SH		DFND	1	68	0	1,122
IQVIA HLDGS INC	COMMON	46266C105	55,863	235	SH		OTR	23	0	0	235
IQVIA HLDGS INC	COMMON	46266C105	46,209	195	SH		OTR	13	0	195	0
IQVIA HLDGS INC	COMMON	46266C105	22,749	96	SH		DFND	10	96	0	0
IQVIA HLDGS INC	COMMON	46266C105	21,564	91	SH		OTR	4	0	91	0
IRADIMED CORP	COMMON	46266A109	181,396	3,607	SH		DFND	2	0	0	3,607
IRADIMED CORP	COMMON	46266A109	1,116,086	22,193	SH		DFND	5	22,193	0	0
IRADIMED CORP	COMMON	46266A109	99,423	1,977	SH		DFND	1	0	0	1,977
IRADIMED CORP	COMMON	46266A109	62,209	1,237	SH		OTR	1	0	0	1,237
IRADIMED CORP	COMMON	46266A109	2,414	48	SH		DFND	4	0	0	48
IRADIMED CORP	COMMON	46266A109	2,162	43	SH		OTR	2	43	0	0
IRADIMED CORP	COMMON	46266A109	6,085	121	SH		DFND	5	121	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	46,137,859	621,469	SH		DFND	4	504,606	0	116,863
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	2,145,610	28,901	SH		DFND	2	14,815	0	14,086
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	21,453,875	288,980	SH		DFND	8	288,980	0	0
IRHYTHM TECHNOLOGIES INC	OPTION	450056956	6,481,152	87,300	SH	Put	DFND	5	87,300	0	0
IRHYTHM TECHNOLOGIES INC	OPTION	450056906	2,672,640	36,000	SH	Call	DFND	5	36,000	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	13,215	178	SH		DFND	5	178	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	6,385	86	SH		DFND	24	86	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	3,118	42	SH		OTR	13	0	42	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	1,336	18	SH		OTR	4	0	18	0
IRIDEX CORP	COMMON	462684101	56	32	SH		DFND	5	32	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	3,485,429	114,464	SH		DFND	2	2,906	0	111,558
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	14,180,565	465,700	SH		DFND	4	373,053	0	92,647
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	662,013	21,741	SH		DFND	6	21,741	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	437,749	14,376	SH		DFND	8	14,376	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	150,088	4,929	SH		DFND	5	4,929	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	11,662	383	SH		OTR	1	383	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	1,949	64	SH		DFND	10	64	0	0
IROBOT CORP	COMMON	462726100	107,339	12,352	SH		DFND	2	0	0	12,352
IROBOT CORP	COMMON	462726100	3,350,099	385,512	SH		DFND	5	385,512	0	0
IROBOT CORP	COMMON	462726100	14,026	1,614	SH		DFND	25	1,614	0	0
IROBOT CORP	COMMON	462726100	3,824	440	SH		DFND	6	440	0	0
IROBOT CORP	COMMON	462726100	9	1	SH		DFND	4	0	0	1
IROBOT CORP	COMMON	462726100	4,415	508	SH		DFND	5	508	0	0
IRON HORSE ACQUISITIONS CORP	COMMON	462837105	10	1	SH		DFND	5	1	0	0
IRON MOUNTAIN INC	COMMON	46284V101	4,444,748	37,404	SH		SOLE	26	37,404	0	0
IRON MTN INC DEL	COMMON	46284V101	39,844,412	335,306	SH		DFND	2	204,965	0	130,341
IRON MTN INC DEL	COMMON	46284V101	89,119,275	749,972	SH		DFND	4	564,043	0	185,929
IRON MTN INC DEL	COMMON	46284V101	44,602,603	375,348	SH		DFND	5	375,348	0	0
IRON MTN INC DEL	COMMON	46284V101	40,315,692	339,272	SH		DFND	6	339,272	0	0
IRON MTN INC DEL	COMMON	46284V101	32,939,914	277,202	SH		DFND	5	247,582	0	29,620
IRON MTN INC DEL	COMMON	46284V101	2,879,489	24,232	SH		DFND	15	24,232	0	0
IRON MTN INC DEL	COMMON	46284V101	2,614,260	22,000	SH		DFND	18	22,000	0	0
IRON MTN INC DEL	OPTION	46284V901	1,806,216	15,200	SH	Call	DFND	5	15,200	0	0
IRON MTN INC DEL	COMMON	46284V101	1,187,587	9,994	SH		DFND	8	7,939	0	2,055
IRON MTN INC DEL	COMMON	46284V101	747,322	6,289	SH		OTR	2	6,173	0	116
IRON MTN INC DEL	COMMON	46284V101	571,691	4,811	SH		DFND	24	4,811	0	0
IRON MTN INC DEL	COMMON	46284V101	238,016	2,003	SH		DFND	1	45	0	1,958
IRON MTN INC DEL	COMMON	46284V101	120,447	1,013	SH		OTR	23	0	0	1,013
IRON MTN INC DEL	COMMON	46284V101	115,503	972	SH		OTR	1	0	0	972
IRON MTN INC DEL	COMMON	46284V101	6,179	52	SH		OTR	4	0	52	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	254,159	61,689	SH		DFND	2	0	0	61,689
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	370,796	89,999	SH		DFND	4	40,372	0	49,627
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAH1	267,779	301,000	PRN		DFND	5	301,000	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	610,250	148,119	SH		DFND	6	148,119	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	25,552	6,202	SH		DFND	5	6,202	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	3,527	856	SH		DFND	5	856	0	0
IRSA INVERSIONES Y REP S A	ADR	450047303	227,759	20,014	SH		DFND	5	20,014	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	2,095,624	59,165	SH		DFND	5	58,655	0	510
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	180,127,565	5,085,476	SH		OTR	23	0	11,931	5,073,545
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	4,686,597	132,315	SH		DFND	2	115,896	0	16,419
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	863,292	24,373	SH		DFND	23	24,373	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	750,373	21,185	SH		DFND	1	20,704	0	481
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	359,017	10,136	SH		OTR	2	10,136	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	16,718	472	SH		DFND	4	91	0	381
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	106	3	SH		DFND	5	3	0	0
ISHA CURR HEDGED MSCI JAPAN	FUND	46434V886	86,205	2,100	SH		DFND	5	2,100	0	0
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	126,654,292	1,257,489	SH		DFND	5	978,966	0	278,523
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	4,149,112	41,194	SH		OTR	23	0	0	41,194
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	832,854	8,269	SH		DFND	23	8,269	0	0
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	11,784	117	SH		DFND	2	0	0	117
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	33,803,445	335,618	SH		DFND	5	335,618	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	47,027,232	464,145	SH		OTR	23	0	1,436	462,709
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	4,369,932	43,130	SH		DFND	5	43,130	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	62,109	613	SH		DFND	23	613	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	461,209	4,552	SH		DFND	5	4,552	0	0
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	943,184	21,722	SH		OTR	23	0	0	21,722
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	676,701	15,585	SH		DFND	23	15,585	0	0
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	240,417	5,537	SH		DFND	5	5,537	0	0
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	44,940	1,035	SH		DFND	2	1,035	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	5,469,940	108,466	SH		DFND	5	108,466	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	1,192,772	23,652	SH		OTR	23	0	0	23,652
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	384,831	7,631	SH		DFND	23	7,631	0	0
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	13,532,064	252,511	SH		DFND	5	252,511	0	0
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	6,055,670	113,000	SH		DFND	23	113,000	0	0
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	57,152	1,066	SH		OTR	23	0	0	1,066
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	8,638,762	161,201	SH		DFND	5	135,991	0	25,210
ISHARES 10-20 YEAR TREASURY	FUND	464288653	16,938,497	154,930	SH		DFND	5	154,930	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	119,078,413	1,089,165	SH		OTR	23	1	48	1,089,116
ISHARES 10-20 YEAR TREASURY	FUND	464288653	72,383,566	662,065	SH		DFND	18	662,065	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	15,032,071	137,492	SH		DFND	23	137,492	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	11,574,548	105,868	SH		DFND	5	100,587	0	5,281
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	223,003,976	2,681,948	SH		DFND	2	2,431,638	0	250,310
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	212,361,525	2,553,957	SH		DFND	11	2,553,957	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	106,416,285	1,279,811	SH		DFND	4	1,279,811	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	66,462,377	799,307	SH		DFND	5	609,496	0	189,811
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	18,813,020	226,254	SH		OTR	1	221,678	0	4,576
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	18,400,929	221,298	SH		OTR	2	214,346	0	6,952
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	2,716,095	32,665	SH		DFND	1	31,483	0	1,182
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	1,403,872	16,883	SH		OTR	23	0	0	16,883
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	54,297	653	SH		OTR	11	0	653	0
ISHARES 20 BOND BUYWRITE	FUND	46436E338	69,687	2,581	SH		OTR	23	0	0	2,581
ISHARES 20 BOND BUYWRITE	FUND	46436E338	891	33	SH		DFND	23	33	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	270,197,484	2,754,306	SH		OTR	23	0	2,020	2,752,286
ISHARES 20 YEAR TREASURY BD	FUND	464287432	153,795,207	1,567,739	SH		DFND	5	1,567,739	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	84,883,477	865,275	SH		DFND	11	865,275	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	32,863,500	335,000	SH		DFND	2	329,251	0	5,749
ISHARES 20 YEAR TREASURY BD	FUND	464287432	20,268,462	206,610	SH		DFND	23	206,610	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	2,195,870	22,384	SH		OTR	2	21,549	0	835
ISHARES 20 YEAR TREASURY BD	FUND	464287432	1,248,715	12,729	SH		DFND	25	12,729	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	463,326	4,723	SH		OTR	1	4,723	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	124,097	1,265	SH		DFND	1	1,265	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	74,948	764	SH		OTR	11	0	764	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	59,412,009	605,627	SH		DFND	5	535,754	0	69,873
ISHARES 25 YR TREAS STRIPS	FUND	46436E577	481,009	40,729	SH		DFND	23	40,729	0	0
ISHARES 25 YR TREAS STRIPS	FUND	46436E577	68,049	5,762	SH		OTR	23	0	0	5,762
ISHARES 25 YR TREAS STRIPS	FUND	46436E577	1,854	157	SH		DFND	5	157	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	708,102,625	5,920,343	SH		DFND	11	179	0	5,920,164
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	221,125,844	1,848,801	SH		DFND	2	1,845,439	0	3,362
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	97,318,044	813,662	SH		DFND	4	813,662	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	38,979,030	325,898	SH		DFND	5	310,254	0	15,644
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	35,619,685	297,811	SH		OTR	1	297,811	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	28,937,832	241,945	SH		OTR	2	241,841	0	104
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	6,437,380	53,822	SH		DFND	1	47,865	0	5,957
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	5,456,657	45,622	SH		DFND	23	45,622	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	2,870,281	23,998	SH		DFND	18	23,998	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	2,863,290	23,939	SH		OTR	23	0	0	23,939
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	3,245,721	27,137	SH		DFND	5	27,137	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	138,869,923	1,415,307	SH		DFND	5	1,415,307	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	1,439,325,027	14,669,028	SH		DFND	2	14,138,639	0	530,389
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	920,191,535	9,378,226	SH		DFND	11	9,378,226	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	72,912,383	743,094	SH		DFND	5	436,638	0	306,456
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	50,923,103	518,988	SH		OTR	2	518,978	0	10
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	32,543,657	331,672	SH		DFND	4	331,672	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	21,485,631	218,973	SH		OTR	1	216,968	0	2,005
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	20,144,919	205,309	SH		DFND	1	184,484	0	20,825
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	15,472,241	157,686	SH		OTR	23	0	0	157,686
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	6,786,568	69,166	SH		DFND	18	69,166	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	4,380,960	44,649	SH		DFND	23	44,649	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	1,116,998	11,384	SH		OTR	11	0	11,384	0
ISHARES AAA - A RATED CORPOR	FUND	46429B291	9,208,185	187,348	SH		OTR	23	0	0	187,348
ISHARES AAA - A RATED CORPOR	FUND	46429B291	1,455,921	29,622	SH		DFND	5	29,622	0	0
ISHARES AAA - A RATED CORPOR	FUND	46429B291	40,696	828	SH		DFND	23	828	0	0
ISHARES AGENCY BOND ETF	FUND	464288166	4,485,773	40,632	SH		DFND	5	40,632	0	0
ISHARES AGENCY BOND ETF	FUND	464288166	1,088,324	9,858	SH		OTR	23	0	0	9,858
ISHARES AGENCY BOND ETF	FUND	464288166	267,168	2,420	SH		DFND	23	2,420	0	0
ISHARES AGENCY BOND ETF	FUND	464288166	62,486	566	SH		DFND	5	521	0	45
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	49,088,312	337,145	SH		DFND	5	337,145	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	4,544,904	31,215	SH		DFND	2	31,215	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	600,957	4,127	SH		DFND	4	298	0	3,829
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	424,570	2,916	SH		DFND	25	2,916	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	298,025	2,046	SH		OTR	23	0	0	2,046
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	145,600	1,000	SH		OTR	2	1,000	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	3,640	25	SH		DFND	23	25	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	26,788,653	183,988	SH		DFND	5	154,086	0	29,902
ISHARES BITCOIN TRUST ETF	FUND	46438F101	13,982	387	SH		DFND	2	0	0	387
ISHARES BLOOMBERG ROLL SELEC	FUND	46431W598	3,022,822	60,629	SH		DFND	4	60,629	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	1,162,940,730	30,888,200	SH		DFND	2	30,644,865	0	243,335
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	1,057,626,188	28,091,001	SH		DFND	11	27,628,415	0	462,586
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	74,090,946	1,967,887	SH		OTR	2	1,961,910	0	5,977
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	59,938,047	1,591,980	SH		DFND	1	1,424,524	0	167,456
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	29,557,773	785,067	SH		OTR	1	722,795	0	62,272
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	14,912,374	396,079	SH		DFND	4	396,000	0	79
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	6,644,246	176,474	SH		DFND	5	106,742	0	69,732
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	1,302,201	34,587	SH		DFND	23	34,587	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	853,790	22,677	SH		OTR	23	0	0	22,677
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	467,124	12,407	SH		OTR	11	0	12,407	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	43,825	1,164	SH		DFND	25	1,164	0	0
ISHARES BROAD USD INVESTMENT	FUND	464288620	26,354,673	501,230	SH		DFND	11	0	0	501,230
ISHARES BROAD USD INVESTMENT	FUND	464288620	19,393,607	368,840	SH		DFND	5	350,852	0	17,988
ISHARES BROAD USD INVESTMENT	FUND	464288620	11,051,246	210,179	SH		OTR	23	0	127	210,052
ISHARES BROAD USD INVESTMENT	FUND	464288620	2,244,377	42,685	SH		DFND	23	42,685	0	0
ISHARES BROAD USD INVESTMENT	FUND	464288620	2,158,724	41,056	SH		DFND	2	16,652	0	24,404
ISHARES BROAD USD INVESTMENT	FUND	464288620	433,101	8,237	SH		DFND	1	0	0	8,237
ISHARES BROAD USD INVESTMENT	FUND	464288620	421	8	SH		OTR	11	0	8	0
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	4,145,103	71,332	SH		DFND	5	65,813	0	5,519
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	19,752,621	339,917	SH		OTR	23	0	0	339,917
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	3,138	54	SH		DFND	5	54	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	5,776,460	181,764	SH		DFND	5	181,764	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	11,381,213	358,125	SH		DFND	25	358,125	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	4,559,095	143,458	SH		DFND	5	141,565	0	1,893
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	1,906,800	60,000	SH		DFND	2	0	0	60,000
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	14	0	SH		DFND	6	0	0	0
ISHARES CMBS ETF	FUND	46429B366	418,303	8,549	SH		OTR	23	0	0	8,549
ISHARES CMBS ETF	FUND	46429B366	118,949	2,431	SH		DFND	5	1,810	0	621
ISHARES CNTRY MIN VL ETF	COMMON	464286525	329,274	2,875	SH		SOLE	26	2,875	0	0
ISHARES COHEN & STEERS REALTY	COMMON	464287564	1,289,979	19,572	SH		SOLE	26	19,572	0	0
ISHARES COHEN & STEERS REIT	FUND	464287564	98,452,997	1,493,749	SH		DFND	2	988,652	0	505,097
ISHARES COHEN & STEERS REIT	FUND	464287564	2,373,221	36,007	SH		OTR	2	33,094	0	2,913
ISHARES COHEN & STEERS REIT	FUND	464287564	722,833	10,966	SH		OTR	23	0	0	10,966
ISHARES COHEN & STEERS REIT	FUND	464287564	537,694	8,158	SH		DFND	5	8,158	0	0
ISHARES COHEN & STEERS REIT	FUND	464287564	18,850	286	SH		DFND	4	0	0	286
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	14,381,030	171,877	SH		OTR	23	0	36	171,841
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	3,763,895	44,985	SH		DFND	5	43,705	0	1,280
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	917,609	10,967	SH		DFND	23	10,967	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	8,367	100	SH		DFND	2	100	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	25,938	310	SH		DFND	5	310	0	0
ISHARES CORE 10 YEAR USD BOND ETF	FUND	464289479	6,335,348	118,929	SH		DFND	5	118,929	0	0
ISHARES CORE 10 YEAR USD BOND ETF	FUND	464289479	1,358,332	25,499	SH		DFND	5	7,037	0	18,462
ISHARES CORE 10 YEAR USD BOND ETF	FUND	464289479	542,875	10,191	SH		OTR	23	0	0	10,191
ISHARES CORE 1-5 YEAR USD BOND ETF	FUND	46432F859	19,597,497	402,578	SH		DFND	5	401,022	0	1,556
ISHARES CORE 1-5 YEAR USD BOND ETF	FUND	46432F859	11,475,868	235,740	SH		OTR	23	0	0	235,740
ISHARES CORE 1-5 YEAR USD BOND ETF	FUND	46432F859	153,245	3,148	SH		DFND	11	0	0	3,148
ISHARES CORE 1-5 YEAR USD BOND ETF	FUND	46432F859	2,886,529	59,296	SH		DFND	5	59,296	0	0
ISHARES CORE 5-10 YEAR USD	FUND	46435G417	912,917	20,503	SH		OTR	23	0	0	20,503
ISHARES CORE 5-10 YEAR USD	FUND	46435G417	40,741	915	SH		DFND	23	915	0	0
ISHARES CORE 5-10 YEAR USD	FUND	46435G417	13,180	296	SH		DFND	5	296	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	2,700,458	34,222	SH		DFND	5	34,222	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	220,711	2,797	SH		DFND	23	2,797	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	205,561	2,605	SH		DFND	5	2,605	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	68,340	866	SH		OTR	23	0	0	866
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883	56,482	1,461	SH		DFND	5	1,461	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883	7,732	200	SH		DFND	5	200	0	0
ISHARES CORE DIV GROWTH	COMMON	46434V621	2,062,803	32,905	SH		SOLE	26	32,905	0	0
ISHARES CORE DIVIDEND ETF	FUND	46435U861	3,142,308	64,856	SH		OTR	23	0	0	64,856
ISHARES CORE DIVIDEND ETF	FUND	46435U861	31,250	645	SH		DFND	23	645	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	149,324,383	2,381,949	SH		DFND	5	2,336,532	0	45,417
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	44,135,012	704,019	SH		OTR	23	0	860	703,159
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	5,771,868	92,070	SH		DFND	2	92,070	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	3,840,891	61,268	SH		OTR	2	61,268	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	1,560,730	24,896	SH		DFND	5	24,896	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	439,018	7,003	SH		DFND	4	90	0	6,913
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	53,851	859	SH		DFND	23	859	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	40,006,075	675,322	SH		DFND	5	670,662	0	4,660
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	211,053	3,562	SH		OTR	23	0	0	3,562
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	11,196	189	SH		DFND	23	189	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	473,150	7,987	SH		DFND	5	7,987	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	25,329,858	348,752	SH		DFND	5	348,752	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	36,316,024	500,014	SH		OTR	23	0	180	499,834
ISHARES CORE INTL STOCK ETF	FUND	46432F834	8,891,001	122,415	SH		DFND	2	122,415	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	8,595,761	118,350	SH		DFND	5	116,634	0	1,716
ISHARES CORE INTL STOCK ETF	FUND	46432F834	454,591	6,259	SH		DFND	23	6,259	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	91,514	1,260	SH		OTR	2	1,260	0	0
ISHARES CORE MODERATE ALLOCA	FUND	464289875	827,904	18,353	SH		DFND	5	16,863	0	1,490
ISHARES CORE MODERATE ALLOCA	FUND	464289875	31	0	SH		OTR	23	0	0	0
ISHARES CORE MODERATE ALLOCA	FUND	464289875	682,695	15,134	SH		DFND	5	15,134	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	74,790,884	1,055,921	SH		DFND	11	1,055,921	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	51,557,228	727,901	SH		DFND	2	726,313	0	1,588
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	35,204,422	497,027	SH		DFND	4	496,913	0	114
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	1,972,899	27,854	SH		DFND	5	18,544	0	9,310
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	1,804,537	25,477	SH		OTR	23	0	0	25,477
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	581,585	8,211	SH		DFND	1	4,112	0	4,099
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	476,969	6,734	SH		OTR	2	6,524	0	210
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	117,365	1,657	SH		OTR	1	1,126	0	531
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	72,813	1,028	SH		OTR	11	0	1,028	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	14,662	207	SH		DFND	23	207	0	0
ISHARES CORE MSCI EAFE	FUND	46432F842	4,755,141	60,924	SH		SOLE	26	60,924	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	648,473,118	8,308,432	SH		DFND	2	6,472,550	0	1,835,882
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	348,808,632	4,469,040	SH		OTR	23	0	5,398	4,463,642
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	251,563,267	3,223,104	SH		DFND	5	2,571,841	0	651,263
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	46,081,266	590,407	SH		DFND	23	590,407	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	34,098,328	436,878	SH		DFND	1	408,741	0	28,137
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	23,617,384	302,593	SH		OTR	2	300,146	0	2,447
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	7,653,171	98,054	SH		DFND	4	1,702	0	96,352
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	2,950,368	37,801	SH		DFND	11	3,228	0	34,573
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	1,516,433	19,429	SH		OTR	1	19,429	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	2,654	34	SH		OTR	4	0	34	0
ISHARES CORE MSCI EMERG MKT	FUND	46434G103	1,979,951	34,488	SH		SOLE	26	34,488	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	153,453,658	2,672,943	SH		DFND	5	2,187,381	0	485,562
ISHARES CORE MSCI EMERGING	FUND	46434G103	1,421,734,767	24,764,584	SH		DFND	2	23,239,114	0	1,525,470
ISHARES CORE MSCI EMERGING	FUND	46434G103	235,315,562	4,098,860	SH		OTR	23	0	5,046	4,093,814
ISHARES CORE MSCI EMERGING	FUND	46434G103	52,083,672	907,223	SH		DFND	5	907,223	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	19,141,929	333,425	SH		OTR	2	333,425	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	10,646,584	185,448	SH		DFND	23	185,448	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	6,953,384	121,118	SH		DFND	1	89,359	0	31,759
ISHARES CORE MSCI EMERGING	FUND	46434G103	3,649,381	63,567	SH		DFND	11	49,201	0	14,366
ISHARES CORE MSCI EMERGING	FUND	46434G103	2,527,651	44,028	SH		DFND	4	652	0	43,376
ISHARES CORE MSCI EMERGING	FUND	46434G103	1,587,961	27,660	SH		OTR	1	10,365	0	17,295
ISHARES CORE MSCI EMERGING	FUND	46434G103	74,920	1,305	SH		OTR	4	0	1,305	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	643,778,764	10,565,875	SH		DFND	2	10,391,997	0	173,878
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	27,453,291	450,571	SH		DFND	11	450,571	0	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	19,790,125	324,801	SH		DFND	1	235,891	0	88,910
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	18,472,429	303,174	SH		OTR	23	0	0	303,174
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	10,670,488	175,127	SH		OTR	2	163,556	0	11,571
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	4,604,907	75,577	SH		OTR	1	62,140	0	13,437
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	1,130,739	18,558	SH		DFND	5	16,169	0	2,389
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	467,821	7,678	SH		DFND	23	7,678	0	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	154,275	2,532	SH		DFND	4	2,334	0	198
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	656,825	10,780	SH		DFND	5	10,780	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	33,098,426	497,048	SH		DFND	11	497,048	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	26,267,890	394,472	SH		DFND	2	388,505	0	5,967
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	2,124,088	31,898	SH		DFND	23	31,898	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	838,568	12,593	SH		OTR	1	9,799	0	2,794
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	703,257	10,561	SH		OTR	2	10,110	0	451
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	648,512	9,738	SH		OTR	23	0	0	9,738
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	92,094	1,383	SH		DFND	1	1,383	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	88,032	1,322	SH		DFND	5	1,322	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	44,216	664	SH		OTR	11	0	664	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	6,060	91	SH		DFND	4	91	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	5,681,677,000	9,850,000	SH		DFND	2	9,850,000	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	1,488,799,850	2,581,047	SH		OTR	23	1	1,819	2,579,227
ISHARES CORE S&P 500 ETF	FUND	464287200	938,550,744	1,627,112	SH		DFND	5	1,453,887	0	173,225
ISHARES CORE S&P 500 ETF	FUND	464287200	343,873,550	596,154	SH		DFND	11	578,458	0	17,696
ISHARES CORE S&P 500 ETF	FUND	464287200	239,290,316	414,844	SH		DFND	18	414,844	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	143,495,511	248,770	SH		DFND	23	248,770	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	95,065,127	164,809	SH		DFND	1	69,867	0	94,942
ISHARES CORE S&P 500 ETF	FUND	464287200	93,352,843	161,840	SH		DFND	4	134,935	0	26,905
ISHARES CORE S&P 500 ETF	FUND	464287200	68,287,989	118,387	SH		OTR	2	118,387	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	9,856,123	17,087	SH		OTR	1	16,607	0	480
ISHARES CORE S&P 500 ETF	FUND	464287200	509,332	883	SH		OTR	11	0	883	0
ISHARES CORE S&P 500 ETF	FUND	464287200	403,197	699	SH		DFND	25	699	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	33,906,633	58,782	SH		DFND	5	58,782	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	2,823,919,216	4,895,668	SH		DFND	2	3,997,914	0	897,754
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	1,746,502,794	28,024,756	SH		DFND	2	27,780,665	0	244,091
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	194,133,780	3,115,112	SH		DFND	11	3,115,112	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	172,830,747	2,773,279	SH		DFND	5	2,523,825	0	249,454
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	98,056,345	1,573,433	SH		OTR	2	1,571,274	0	2,159
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	59,312,149	951,735	SH		OTR	23	0	456	951,279
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	51,383,588	824,512	SH		DFND	1	726,322	0	98,190
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	23,188,337	372,085	SH		OTR	1	274,889	0	97,196
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	8,970,328	143,939	SH		DFND	4	28,377	0	115,562
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	1,974,796	31,688	SH		DFND	23	31,688	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	178,609	2,866	SH		OTR	11	0	2,866	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	8,132,324	130,493	SH		DFND	5	130,493	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	156,984,063	1,342,203	SH		DFND	5	1,068,638	0	273,565
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	100,617,886	860,276	SH		OTR	23	0	1,731	858,545
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	66,859,950	571,648	SH		DFND	11	0	0	571,648
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	62,720,268	536,254	SH		DFND	2	536,254	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	15,949,133	136,364	SH		OTR	2	136,364	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	4,594,445	39,282	SH		DFND	4	1,308	0	37,974
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	1,544,457	13,205	SH		DFND	23	13,205	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	809,948	6,925	SH		OTR	1	6,888	0	37
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	29,357	251	SH		DFND	1	134	0	117
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	11,523,484	98,525	SH		DFND	5	98,525	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	FUND	464287150	108,878,120	866,726	SH		OTR	23	0	8,800	857,926
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	FUND	464287150	39,487,893	314,344	SH		DFND	5	274,285	0	40,059
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	FUND	464287150	10,182,380	81,057	SH		DFND	2	81,057	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	FUND	464287150	3,018,852	24,031	SH		DFND	4	728	0	23,303
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	FUND	464287150	624,331	4,970	SH		DFND	23	4,970	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	FUND	464287150	625,964	4,983	SH		DFND	5	4,983	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	130,791,139	991,518	SH		DFND	5	975,080	0	16,438
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	22,434,665	170,075	SH		OTR	23	0	0	170,075
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	19,083,327	144,669	SH		DFND	23	144,669	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	884,325	6,704	SH		DFND	4	425	0	6,279
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	371,722	2,818	SH		DFND	2	2,818	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	54,215	411	SH		DFND	5	411	0	0
ISHARES CORE S&P U.S. VALUE ETF	FUND	464287663	147,490,034	1,544,560	SH		DFND	5	1,509,030	0	35,530
ISHARES CORE S&P U.S. VALUE ETF	FUND	464287663	14,001,930	146,632	SH		OTR	23	0	0	146,632
ISHARES CORE S&P U.S. VALUE ETF	FUND	464287663	13,617,682	142,608	SH		DFND	23	142,608	0	0
ISHARES CORE S&P U.S. VALUE ETF	FUND	464287663	1,182,267	12,381	SH		DFND	4	214	0	12,167
ISHARES CORE S&P U.S. VALUE ETF	FUND	464287663	261,165	2,735	SH		DFND	2	2,735	0	0
ISHARES CORE S&P U.S. VALUE ETF	FUND	464287663	55,862	585	SH		DFND	5	585	0	0
ISHARES CORE S&P VLU ETF	COMMON	464287663	1,238,700	12,972	SH		SOLE	26	12,972	0	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	878,340,001	18,640,492	SH		OTR	23	1	1,854	18,638,637
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	94,302,862	2,001,334	SH		DFND	23	2,001,334	0	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	3,538,052	75,086	SH		DFND	5	48,005	0	27,081
ISHARES CORE U.S. AGGREGATE	FUND	464287226	383,912,443	3,790,979	SH		DFND	11	1,312,046	0	2,478,933
ISHARES CORE U.S. AGGREGATE	FUND	464287226	305,006,883	3,011,818	SH		OTR	23	0	7,112	3,004,706
ISHARES CORE U.S. AGGREGATE	FUND	464287226	302,168,008	2,983,786	SH		DFND	5	2,983,786	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	37,079,808	366,148	SH		DFND	2	366,148	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	5,247,204	51,814	SH		DFND	4	51,640	0	174
ISHARES CORE U.S. AGGREGATE	FUND	464287226	2,324,785	22,956	SH		DFND	23	22,956	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	740,486	7,312	SH		OTR	2	7,312	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	28,862	285	SH		DFND	25	285	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	7,595	75	SH		OTR	11	0	75	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	173,262,033	1,710,892	SH		DFND	5	1,411,024	0	299,868
ISHARES CORE US REIT ETF	FUND	464288521	15,505,912	251,842	SH		DFND	5	101,621	0	150,221
ISHARES CORE US REIT ETF	FUND	464288521	2,288,152	37,163	SH		OTR	23	0	192	36,971
ISHARES CORE US REIT ETF	FUND	464288521	116,675	1,895	SH		DFND	23	1,895	0	0
ISHARES CORE US REIT ETF	FUND	464288521	25,059	407	SH		DFND	4	0	0	407
ISHARES CORE US REIT ETF	FUND	464288521	212,232	3,447	SH		DFND	5	3,447	0	0
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	12,846,995	349,483	SH		OTR	23	0	0	349,483
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	1,179,555	32,088	SH		DFND	5	16,408	0	15,680
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	481,372	13,095	SH		DFND	23	13,095	0	0
ISHARES CYBERSECURITY & TECH	FUND	46435U135	8,286	170	SH		DFND	5	170	0	0
ISHARES CYBERSECURITY & TECH	FUND	46435U135	4,533	93	SH		DFND	5	93	0	0
ISHARES DJ MED DEVICES	COMMON	464288810	399,202	6,741	SH		SOLE	26	6,741	0	0
ISHARES DJ SELECT DIV INDEX	COMMON	464287168	8,363,482	61,920	SH		SOLE	26	61,920	0	0
ISHARES DJ US FINANCIAL SEC	COMMON	464287788	558,566	5,376	SH		SOLE	26	5,376	0	0
ISHARES DJ US HEALTHCARE	COMMON	464287762	1,987,050	30,570	SH		SOLE	26	30,570	0	0
ISHARES DJ US REAL ESTATE	COMMON	464287739	2,225,784	21,849	SH		SOLE	26	21,849	0	0
ISHARES DJ US TECH SECTOR	COMMON	464287721	2,336,422	15,410	SH		SOLE	26	15,410	0	0
ISHARES DOW JONES U.S. ETF	FUND	464287846	875,656	6,273	SH		OTR	23	0	0	6,273
ISHARES DOW JONES U.S. ETF	FUND	464287846	872,717	6,252	SH		DFND	5	5,261	0	991
ISHARES EMERGING MARKETS DIV	FUND	464286319	1,540,989	53,693	SH		OTR	23	0	0	53,693
ISHARES EMERGING MARKETS DIV	FUND	464286319	633,093	22,059	SH		DFND	5	22,059	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	40,655,397	816,537	SH		OTR	23	0	824	815,713
ISHARES EMERGING MARKETS EQU	FUND	46434G889	1,096,276	22,018	SH		DFND	23	22,018	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	228,685	4,593	SH		OTR	2	4,593	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	132,043	2,652	SH		DFND	5	2,652	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	3,784	76	SH		DFND	4	76	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	24,995	502	SH		DFND	5	502	0	0
ISHARES ESG ADV TOT USD BOND	FUND	46436E619	16,139,567	364,324	SH		OTR	23	0	0	364,324
ISHARES ESG ADV TOT USD BOND	FUND	46436E619	58,963	1,331	SH		DFND	23	1,331	0	0
ISHARES ESG ADVANC MSCI EAFE	FUND	46436E759	15,700,264	217,938	SH		OTR	23	0	0	217,938
ISHARES ESG ADVANC MSCI EAFE	FUND	46436E759	48,339	671	SH		DFND	23	671	0	0
ISHARES ESG ADVANC MSCI EAFE	FUND	46436E759	16,569	230	SH		DFND	5	230	0	0
ISHARES ESG ADVANCE MSCI USA	FUND	46436E767	23,250,358	473,723	SH		OTR	23	0	0	473,723
ISHARES ESG ADVANCE MSCI USA	FUND	46436E767	90,209	1,838	SH		DFND	23	1,838	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	5,117,774	203,409	SH		OTR	23	0	0	203,409
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	4,638,976	184,379	SH		DFND	5	183,566	0	813
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	109,723	4,361	SH		DFND	2	4,361	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	4,730	188	SH		DFND	23	188	0	0
ISHARES ESG AWARE AGGR ALLOC	FUND	46436E668	18,616	508	SH		DFND	23	508	0	0
ISHARES ESG AWARE GROW ALLOC	FUND	46436E676	1,197	37	SH		OTR	23	0	0	37
ISHARES ESG AWARE MSCI EAFE ET	COMMON	46435G516	206,637	2,455	SH		SOLE	26	2,455	0	0
ISHARES ESG AWARE MSCI USA ETF	COMMON	46435G425	6,431,773	50,973	SH		SOLE	26	50,973	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	1,436,344	34,345	SH		OTR	23	0	0	34,345
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	478,254	11,436	SH		DFND	5	11,436	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	2,175	52	SH		DFND	5	52	0	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	189,109,073	3,891,934	SH		DFND	2	3,891,934	0	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	104,399,211	2,148,574	SH		OTR	1	2,143,551	0	5,023
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	30,291,540	623,411	SH		DFND	11	369,149	0	254,262
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	22,484,320	462,735	SH		OTR	23	0	0	462,735
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	2,457,099	50,568	SH		DFND	1	49,585	0	983
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	2,138,737	44,016	SH		DFND	5	41,907	0	2,109
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	67,346	1,386	SH		DFND	23	1,386	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	27,653,413	1,162,396	SH		OTR	23	0	0	1,162,396
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	27,419,783	1,152,576	SH		OTR	1	1,152,576	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	15,282,791	642,404	SH		DFND	2	642,404	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	4,285,364	180,133	SH		DFND	5	175,319	0	4,814
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	270,802	11,383	SH		DFND	11	0	0	11,383
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	155,563	6,539	SH		DFND	23	6,539	0	0
ISHARES ESG MSCI EM LEADERS	FUND	46436E601	1,523,577	30,277	SH		OTR	23	0	0	30,277
ISHARES ESG MSCI EM LEADERS	FUND	46436E601	169,578	3,370	SH		DFND	5	3,370	0	0
ISHARES ESG MSCI USA LEADERS	FUND	46435U218	56,397,417	555,530	SH		OTR	23	0	0	555,530
ISHARES ESG MSCI USA LEADERS	FUND	46435U218	1,182,911	11,652	SH		DFND	5	11,652	0	0
ISHARES ESG MSCI USA LEADERS	FUND	46435U218	678,154	6,680	SH		DFND	23	6,680	0	0
ISHARES ESG MSCI USA LEADERS	FUND	46435U218	11,370	112	SH		DFND	4	112	0	0
ISHARES ESG SCREEN S&P MID	FUND	46436E551	120,745	2,855	SH		OTR	23	1	0	2,854
ISHARES ESG SCREEN SP SMALL	FUND	46436E544	5,435	130	SH		DFND	5	130	0	0
ISHARES ESG SCREENED S&P500	FUND	46436E569	195,869	4,429	SH		OTR	23	0	0	4,429
ISHARES ESG SCREENED S&P500	FUND	46436E569	76,287	1,725	SH		DFND	5	1,725	0	0
ISHARES EUROPE ETF	FUND	464287861	6,186,526	106,170	SH		DFND	5	53,628	0	52,542
ISHARES EUROPE ETF	FUND	464287861	87,757,537	1,506,050	SH		OTR	23	0	0	1,506,050
ISHARES EUROPE ETF	FUND	464287861	4,306,446	73,905	SH		DFND	23	73,905	0	0
ISHARES EUROPE ETF	FUND	464287861	264,662	4,542	SH		DFND	5	4,542	0	0
ISHARES EUROPE ETF	FUND	464287861	197,302	3,386	SH		DFND	2	3,386	0	0
ISHARES EUROPE ETF	FUND	464287861	43,120	740	SH		DFND	4	740	0	0
ISHARES EXPANDED TECH SECTOR	FUND	464287549	27,829,316	290,070	SH		DFND	5	262,526	0	27,544
ISHARES EXPANDED TECH SECTOR	FUND	464287549	21,015,849	219,052	SH		DFND	11	0	0	219,052
ISHARES EXPANDED TECH SECTOR	FUND	464287549	18,744,925	195,381	SH		OTR	23	0	0	195,381
ISHARES EXPANDED TECH SECTOR	FUND	464287549	2,094,754	21,834	SH		DFND	23	21,834	0	0
ISHARES EXPANDED TECH SECTOR	FUND	464287549	834,294	8,696	SH		DFND	4	302	0	8,394
ISHARES EXPANDED TECH SECTOR	FUND	464287549	31,756	331	SH		DFND	2	331	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	18,451,241	206,459	SH		DFND	5	206,459	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	12,869,816	144,006	SH		DFND	5	102,776	0	41,230
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	1,283,671	14,363	SH		DFND	4	402	0	13,961
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	1,175,484	13,153	SH		DFND	2	13,152	0	1
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	82,578	924	SH		OTR	23	0	0	924
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	63,900	715	SH		DFND	23	715	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	18,321	205	SH		DFND	1	0	0	205
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	121,273	1,992	SH		DFND	2	1,992	0	0
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	84,745	1,392	SH		DFND	5	1,392	0	0
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	28,268	464	SH		OTR	23	0	0	464
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	27,274	448	SH		DFND	23	448	0	0
ISHARES FALLEN ANGELS ETF	FUND	46435G474	3,081,055	112,694	SH		OTR	23	0	0	112,694
ISHARES FALLEN ANGELS ETF	FUND	46435G474	1,936,711	70,838	SH		DFND	5	70,838	0	0
ISHARES FALLEN ANGELS ETF	FUND	46435G474	14,436	528	SH		DFND	23	528	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	19,860,276	389,112	SH		DFND	5	332,749	0	56,363
ISHARES FLOATING RATE BOND E	FUND	46429B655	15,468,102	303,058	SH		OTR	23	0	146	302,912
ISHARES FLOATING RATE BOND E	FUND	46429B655	83,246	1,631	SH		DFND	23	1,631	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	46,957	920	SH		DFND	2	920	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	30,624	600	SH		OTR	2	600	0	0
ISHARES FRONTIER AND SELECT	FUND	464286145	35,211	1,279	SH		DFND	5	1,279	0	0
ISHARES FRONTIER AND SELECT	FUND	464286145	3,331	121	SH		DFND	2	121	0	0
ISHARES FRONTIER AND SELECT	FUND	464286145	6	0	SH		OTR	23	0	0	0
ISHARES FUTURE AI & TECH ETF	FUND	46435U556	66,768	1,950	SH		DFND	5	1,950	0	0
ISHARES FUTURE AI & TECH ETF	FUND	46435U556	1,404	41	SH		OTR	23	0	0	41
ISHARES GEN-IMMUNOLOGY HLTH	FUND	46435U192	14,350	583	SH		DFND	5	583	0	0
ISHARES GLOBAL 100 ETF	FUND	464287572	776,522	7,831	SH		DFND	5	6,831	0	1,000
ISHARES GLOBAL 100 ETF	FUND	464287572	196,668	1,983	SH		OTR	23	0	0	1,983
ISHARES GLOBAL 100 ETF	FUND	464287572	22,708	229	SH		DFND	5	229	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	4,391,708	298,959	SH		DFND	5	298,959	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	1,986,955	135,259	SH		DFND	5	120,944	0	14,315
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	1,076,321	73,268	SH		OTR	23	0	0	73,268
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	132	9	SH		DFND	25	9	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	1,034,583	10,991	SH		DFND	5	10,991	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	12,613	134	SH		DFND	4	134	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	5,460	58	SH		OTR	23	0	0	58
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	970,760	5,471	SH		OTR	23	0	0	5,471
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	31,583	178	SH		DFND	5	178	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	187,914	2,858	SH		DFND	5	2,858	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	24,393	371	SH		DFND	23	371	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	22,026	335	SH		OTR	2	335	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	17,424	265	SH		DFND	2	265	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	2,827	43	SH		OTR	23	0	0	43
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	66	1	SH		DFND	4	0	0	1
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	14,925	227	SH		DFND	5	227	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	26,266,682	648,880	SH		OTR	23	0	0	648,880
ISHARES GLOBAL ENERGY ETF	FUND	464287341	12,331,787	304,639	SH		DFND	5	291,533	0	13,106
ISHARES GLOBAL ENERGY ETF	FUND	464287341	353,107	8,723	SH		DFND	23	8,723	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	11,092	274	SH		DFND	4	8	0	266
ISHARES GLOBAL ENERGY ETF	FUND	464287341	104,196	2,574	SH		DFND	5	2,574	0	0
ISHARES GLOBAL EQUITY FACTOR	FUND	46434V316	69,571	1,554	SH		DFND	5	1,554	0	0
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	343	3	SH		OTR	23	0	0	3
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	41,298,464	420,726	SH		DFND	2	420,726	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	11,926,734	121,503	SH		DFND	11	121,503	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	4,206,926	42,857	SH		OTR	23	0	0	42,857
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	2,443,988	24,898	SH		DFND	5	22,822	0	2,076
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	863,710	8,799	SH		DFND	1	4,986	0	3,813
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	150,577	1,534	SH		DFND	25	1,534	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	53,203	542	SH		OTR	2	191	0	351
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	46,528	474	SH		OTR	1	0	0	474
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	33,276	339	SH		DFND	4	0	0	339
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	11,681	119	SH		DFND	23	119	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	184,344	1,878	SH		DFND	5	1,878	0	0
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	794,325	5,340	SH		DFND	5	5,340	0	0
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	107,398	722	SH		DFND	4	0	0	722
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	70,805	476	SH		OTR	23	0	0	476
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	3,273	22	SH		DFND	23	22	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	6,710,022	123,278	SH		DFND	5	98,611	0	24,667
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	13,638,797	250,575	SH		DFND	2	250,575	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	4,987,192	91,625	SH		OTR	23	0	0	91,625
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	2,159,456	39,674	SH		DFND	5	39,674	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	239,329	4,397	SH		DFND	23	4,397	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	34,128	627	SH		OTR	2	627	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	9,961	183	SH		DFND	4	93	0	90
ISHARES GLOBAL MATERIALS ETF	FUND	464288695	373	4	SH		OTR	23	0	0	4
ISHARES GLOBAL REIT ETF	FUND	46434V647	597,749	22,396	SH		DFND	5	22,396	0	0
ISHARES GLOBAL REIT ETF	FUND	46434V647	469,643	17,596	SH		OTR	23	0	0	17,596
ISHARES GLOBAL REIT ETF	FUND	46434V647	96,725	3,624	SH		DFND	5	3,624	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	10,418,175	126,235	SH		DFND	5	126,235	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	157,485,727	1,908,224	SH		DFND	2	1,908,224	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	44,265,543	536,357	SH		DFND	11	536,357	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	7,449,151	90,259	SH		OTR	23	0	0	90,259
ISHARES GLOBAL TECH ETF	FUND	464287291	5,216,804	63,211	SH		DFND	5	55,446	0	7,765
ISHARES GLOBAL TECH ETF	FUND	464287291	3,377,870	40,929	SH		DFND	1	23,807	0	17,122
ISHARES GLOBAL TECH ETF	FUND	464287291	1,131,734	13,713	SH		DFND	25	13,713	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	228,938	2,774	SH		OTR	2	866	0	1,908
ISHARES GLOBAL TECH ETF	FUND	464287291	182,061	2,206	SH		OTR	1	0	0	2,206
ISHARES GLOBAL TECH ETF	FUND	464287291	45,984	557	SH		DFND	4	0	0	557
ISHARES GLOBAL TECH ETF	FUND	464287291	11,142	135	SH		DFND	23	135	0	0
ISHARES GLOBAL TIMBER & FORE	FUND	464288174	2,373	27	SH		OTR	23	0	0	27
ISHARES GNMA BOND ETF	FUND	46429B333	30,531,616	681,661	SH		OTR	23	0	0	681,661
ISHARES GNMA BOND ETF	FUND	46429B333	5,051,595	112,784	SH		DFND	23	112,784	0	0
ISHARES GOLD TRUST	FUND	464285204	215,327,188	4,332,539	SH		DFND	2	4,194,682	0	137,857
ISHARES GOLD TRUST	FUND	464285204	180,535,896	3,632,513	SH		DFND	11	1,334	0	3,631,179
ISHARES GOLD TRUST	FUND	464285204	127,257,745	2,560,518	SH		DFND	5	2,560,518	0	0
ISHARES GOLD TRUST	FUND	464285204	7,297,550	146,832	SH		OTR	2	146,832	0	0
ISHARES GOLD TRUST	FUND	464285204	1,388,867	27,945	SH		DFND	1	847	0	27,098
ISHARES GOLD TRUST	FUND	464285204	721,355	14,514	SH		OTR	23	0	0	14,514
ISHARES GOLD TRUST	FUND	464285204	358,138	7,206	SH		DFND	4	3,113	0	4,093
ISHARES GOLD TRUST	FUND	464285204	95,275	1,917	SH		DFND	23	1,917	0	0
ISHARES GOLD TRUST	FUND	464285204	11,729	236	SH		OTR	1	0	0	236
ISHARES GOLD TRUST	FUND	464285204	24,503,989	493,038	SH		DFND	5	312,919	0	180,119
ISHARES GOVERNMENT/CREDIT BO	FUND	464288596	21,450,638	200,773	SH		OTR	23	0	0	200,773
ISHARES GOVERNMENT/CREDIT BO	FUND	464288596	1,994,062	18,664	SH		DFND	23	18,664	0	0
ISHARES GOVERNMENT/CREDIT BO	FUND	464288596	1,178,445	11,030	SH		DFND	5	11,030	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	139,111	5,369	SH		DFND	5	5,369	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	127,633	4,926	SH		DFND	5	4,926	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	26,595	1,026	SH		OTR	23	0	0	1,026
ISHARES HIGH DIV EQUITY FUND	COMMON	46429B663	544,920	4,633	SH		SOLE	26	4,633	0	0
ISHARES HIGH YIELD SYSTEMATI	FUND	46435G250	4,075,675	84,803	SH		OTR	23	0	0	84,803
ISHARES HIGH YIELD SYSTEMATI	FUND	46435G250	423,745	8,817	SH		DFND	5	8,817	0	0
ISHARES IBOND 2026 HY & INC	FUND	46436E528	603,416	25,776	SH		DFND	5	25,776	0	0
ISHARES IBONDS 2024 H/Y INC	FUND	46435U184	245,290	10,532	SH		DFND	5	10,532	0	0
ISHARES IBONDS 2027 HY INC	FUND	46436E478	118,221	5,231	SH		DFND	5	5,231	0	0
ISHARES IBONDS 2029 TM HY IN	FUND	46436E379	1,671,552	69,878	SH		DFND	5	69,878	0	0
ISHARES IBONDS DEC 2024 TERM	FUND	46435U697	52,200	2,000	SH		DFND	5	2,000	0	0
ISHARES IBONDS DEC 2024 TERM	FUND	46436E874	6,048	252	SH		DFND	5	252	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	FUND	46434VBG4	5,488,973	217,730	SH		DFND	5	217,652	0	78
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	FUND	46434VBG4	542,645	21,525	SH		DFND	5	21,525	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	FUND	46434VBG4	19,167	760	SH		OTR	23	0	0	760
ISHARES IBONDS DEC 2025 TERM	FUND	46435U432	2,926,815	109,783	SH		DFND	5	109,783	0	0
ISHARES IBONDS DEC 2025 TERM	FUND	46436E866	47,800	2,041	SH		DFND	5	2,041	0	0
ISHARES IBONDS DEC 2025 TERM	FUND	46435U432	9,025	338	SH		OTR	23	0	0	338
ISHARES IBONDS DEC 2025 TERM	FUND	46436E866	26,113	1,115	SH		DFND	5	1,115	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	FUND	46434VBD1	8,101,778	322,780	SH		DFND	5	280,300	0	42,480
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	FUND	46434VBD1	29,288	1,166	SH		OTR	23	0	0	1,166
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0	6,208,601	255,498	SH		DFND	5	217,084	0	38,414
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0	29,647	1,220	SH		OTR	23	0	0	1,220
ISHARES IBONDS DEC 2027 TERM	FUND	46435U283	961,017	37,761	SH		DFND	5	37,761	0	0
ISHARES IBONDS DEC 2028 ETF	FUND	46435U515	30,244	1,184	SH		OTR	23	0	0	1,184
ISHARES IBONDS DEC 2028 MUNI	FUND	46435U325	1,755,527	68,495	SH		DFND	5	68,495	0	0
ISHARES IBONDS DEC 2029 TERM	FUND	46436E205	5,667,579	241,071	SH		DFND	5	241,071	0	0
ISHARES IBONDS DEC 2029 TERM	FUND	46436E205	30,581	1,300	SH		OTR	23	0	0	1,300
ISHARES IBONDS DEC 2030 CORP	FUND	46436E726	30,958	1,396	SH		OTR	23	0	0	1,396
ISHARES IBONDS DEC 2033 CORP	FUND	46436E130	1,930,474	73,124	SH		DFND	5	73,124	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	84,705,338	1,054,861	SH		DFND	2	1,054,861	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	50,611,564	630,281	SH		DFND	5	630,281	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	4,798,884	59,761	SH		OTR	23	0	0	59,761
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	241,623	3,009	SH		DFND	23	3,009	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	64,240	800	SH		DFND	11	0	0	800
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	7,530,052	93,774	SH		DFND	5	68,193	0	25,581
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	96,038,988	850,053	SH		DFND	5	850,053	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	45,481,411	402,561	SH		OTR	23	0	49	402,512
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	1,233,742	10,920	SH		DFND	25	10,920	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	906,100	8,020	SH		DFND	2	8,020	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	689,178	6,100	SH		DFND	4	6,100	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	269,796	2,388	SH		DFND	23	2,388	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	55,381,779	490,191	SH		DFND	5	390,073	0	100,118
ISHARES INC	OPTION	464286950	263,145,168	8,923,200	SH	Put	DFND	5	8,923,200	0	0
ISHARES INC	OPTION	464286900	148,924,500	5,050,000	SH	Call	DFND	5	5,050,000	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	49,894,079	1,370,340	SH		DFND	2	1,370,340	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	12,976,466	356,398	SH		OTR	23	0	0	356,398
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	5,131,662	140,941	SH		DFND	5	116,400	0	24,541
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	2,535,192	69,629	SH		DFND	1	69,629	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	262,625	7,213	SH		DFND	11	0	0	7,213
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	49,445	1,358	SH		DFND	23	1,358	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	37,138	1,020	SH		OTR	2	750	0	270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	515,384	14,155	SH		DFND	5	14,155	0	0
ISHARES INC MSCI EMRG CHN	COMMON	46434G764	2,385,726	39,040	SH		SOLE	26	39,040	0	0
ISHARES INDIA 50 ETF	FUND	464289529	29,839	530	SH		DFND	5	530	0	0
ISHARES INDIA 50 ETF	FUND	464289529	9,256	164	SH		OTR	23	0	0	164
ISHARES INDIA 50 ETF	FUND	464289529	6,418	114	SH		DFND	25	114	0	0
ISHARES INT HEDG CORP BD ETF	FUND	46431W705	225,933	2,428	SH		DFND	5	2,428	0	0
ISHARES INTEREST RATE HEDGED	FUND	46431W812	195,034	8,036	SH		DFND	5	8,036	0	0
ISHARES INTEREST RATE HEDGED	FUND	46431W812	12,329	508	SH		OTR	23	0	0	508
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	64,517,468	602,404	SH		DFND	5	600,373	0	2,031
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	4,145,091	38,703	SH		DFND	2	38,703	0	0
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	191,495	1,788	SH		OTR	2	1,788	0	0
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	120,227	1,122	SH		OTR	23	0	0	1,122
ISHARES INTERNATIONAL DEVELO	FUND	464288489	127,272	5,576	SH		DFND	5	5,576	0	0
ISHARES INTERNATIONAL DEVELO	FUND	46436E510	36,431	961	SH		OTR	23	0	0	961
ISHARES INTERNATIONAL EQUITY	FUND	46434V274	2,867,351	91,229	SH		OTR	23	0	3,368	87,861
ISHARES INTERNATIONAL SELECT	FUND	464288448	26,757,510	885,131	SH		DFND	5	843,931	0	41,200
ISHARES INTERNATIONAL SELECT	FUND	464288448	371,678	12,295	SH		DFND	2	12,295	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	202,114	6,685	SH		OTR	23	0	0	6,685
ISHARES INTERNATIONAL SELECT	FUND	464288448	146,404	4,843	SH		OTR	2	4,843	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	8,434	279	SH		DFND	4	0	0	279
ISHARES INTERNATIONAL SELECT	FUND	464288448	60	2	SH		DFND	5	2	0	0
ISHARES INTERNATIONAL TREASU	FUND	464288117	1,307,711	31,270	SH		DFND	5	25,977	0	5,293
ISHARES INTL AGGREGATE BOND	FUND	46435G672	454,301,173	8,766,908	SH		DFND	11	2,773,626	0	5,993,282
ISHARES INTL AGGREGATE BOND	FUND	46435G672	208,651,986	4,026,476	SH		DFND	2	4,023,914	0	2,562
ISHARES INTL AGGREGATE BOND	FUND	46435G672	1,698,504	32,777	SH		DFND	23	32,777	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	1,463,241	28,237	SH		DFND	1	21,839	0	6,398
ISHARES INTL AGGREGATE BOND	FUND	46435G672	1,112,472	21,468	SH		OTR	1	21,468	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	1,014,432	19,576	SH		OTR	23	0	0	19,576
ISHARES INTL AGGREGATE BOND	FUND	46435G672	665,991	12,852	SH		OTR	11	0	12,852	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	98,924	1,909	SH		DFND	5	1,909	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	79,544	1,535	SH		OTR	2	1,535	0	0
ISHARES INTL DIV GROWTH ETF	FUND	46435G524	18,613,448	249,543	SH		OTR	23	0	0	249,543
ISHARES INTL DIV GROWTH ETF	FUND	46435G524	701,146	9,400	SH		DFND	5	9,400	0	0
ISHARES INTL DIV GROWTH ETF	FUND	46435G524	43,934	589	SH		DFND	23	589	0	0
ISHARES INVESTMENT GRADE SYS	FUND	46435G219	28,723,904	618,117	SH		OTR	23	0	97	618,020
ISHARES INVESTMENT GRADE SYS	FUND	46435G219	2,160,111	46,484	SH		DFND	23	46,484	0	0
ISHARES INVESTMENT GRADE SYS	FUND	46435G219	473,715	10,194	SH		DFND	5	10,194	0	0
ISHARES J.P. MORGAN EM HIGH YI	FUND	464286285	9,833	252	SH		OTR	23	0	0	252
ISHARES JP MORGAN EM CORPORATE	FUND	464286251	170,692	3,710	SH		OTR	23	0	0	3,710
ISHARES JP MORGAN EM LOCAL CUR	FUND	464286517	385	10	SH		OTR	23	0	0	10
ISHARES JP MORGAN USD EMERGI	FUND	464288281	74,697,900	798,225	SH		DFND	5	798,225	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	262,312,133	2,803,079	SH		DFND	2	2,768,198	0	34,881
ISHARES JP MORGAN USD EMERGI	FUND	464288281	50,429,753	538,894	SH		OTR	23	0	75	538,819
ISHARES JP MORGAN USD EMERGI	FUND	464288281	45,356,448	484,681	SH		DFND	11	484,681	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	5,859,048	62,610	SH		DFND	23	62,610	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,201,754	12,842	SH		DFND	5	8,928	0	3,914
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,021,145	10,912	SH		DFND	1	6,863	0	4,049
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,009,635	10,789	SH		DFND	18	10,789	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	925,787	9,893	SH		OTR	1	0	0	9,893
ISHARES JP MORGAN USD EMERGI	FUND	464288281	331,367	3,541	SH		OTR	11	0	3,541	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,310	14	SH		DFND	4	0	0	14
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	14,340,693	553,481	SH		DFND	2	553,083	0	398
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	3,628,825	140,055	SH		DFND	11	0	0	140,055
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	81,668	3,152	SH		DFND	1	0	0	3,152
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	8,732	337	SH		DFND	5	337	0	0
ISHARES MBS ETF	FUND	464288588	2,299,327,347	23,998,824	SH		DFND	11	21,885,957	0	2,112,867
ISHARES MBS ETF	FUND	464288588	432,495,273	4,514,093	SH		OTR	23	1	6,946	4,507,146
ISHARES MBS ETF	FUND	464288588	251,665,277	2,626,712	SH		DFND	4	0	0	2,626,712
ISHARES MBS ETF	FUND	464288588	168,136,490	1,754,895	SH		DFND	2	1,414,414	0	340,481
ISHARES MBS ETF	FUND	464288588	114,530,316	1,195,390	SH		DFND	5	1,195,390	0	0
ISHARES MBS ETF	FUND	464288588	14,554,497	151,910	SH		DFND	25	151,910	0	0
ISHARES MBS ETF	FUND	464288588	8,257,783	86,189	SH		DFND	23	86,189	0	0
ISHARES MBS ETF	FUND	464288588	2,968,960	30,988	SH		DFND	1	30,612	0	376
ISHARES MBS ETF	FUND	464288588	1,286,920	13,432	SH		OTR	11	0	13,432	0
ISHARES MBS ETF	FUND	464288588	398,570	4,160	SH		OTR	2	4,160	0	0
ISHARES MBS ETF	FUND	464288588	11,497	120	SH		OTR	1	0	0	120
ISHARES MBS ETF	FUND	464288588	27,596,154	288,030	SH		DFND	5	174,722	0	113,308
ISHARES MICRO-CAP ETF	FUND	464288869	5,420,777	43,957	SH		DFND	5	17,368	0	26,589
ISHARES MICRO-CAP ETF	FUND	464288869	139,598	1,132	SH		OTR	23	0	0	1,132
ISHARES MICRO-CAP ETF	FUND	464288869	1,850	15	SH		DFND	5	15	0	0
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	18,899,167	224,883	SH		DFND	5	120,824	0	104,059
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	2,828,177	33,652	SH		OTR	23	0	0	33,652
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	2,763,992	32,889	SH		DFND	2	32,889	0	0
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	860,712	10,241	SH		DFND	23	10,241	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288307	1,237,936	16,965	SH		DFND	5	16,965	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288208	1,231,752	16,203	SH		DFND	5	16,203	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288307	323,147	4,428	SH		OTR	23	0	0	4,428
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288208	325,191	4,277	SH		OTR	23	0	0	4,277
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288406	244,509	3,190	SH		OTR	23	0	0	3,190
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288406	40,696	531	SH		DFND	5	531	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288307	109	1	SH		DFND	23	1	0	0
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875	498,013	24,104	SH		OTR	23	0	0	24,104
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875	3,926	190	SH		DFND	5	190	0	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288604	52,775,502	1,077,931	SH		DFND	5	1,077,931	0	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	2,280,216	35,920	SH		DFND	5	35,920	0	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288505	570,184	9,716	SH		DFND	5	9,716	0	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288604	319,908	6,534	SH		OTR	23	0	0	6,534
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	258,003	4,064	SH		OTR	23	0	0	4,064
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288505	56,279	959	SH		OTR	23	0	0	959
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	5,523	87	SH		DFND	4	0	0	87
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127	9,792,670	123,598	SH		DFND	5	42,432	0	81,166
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127	1,216,960	15,359	SH		OTR	23	0	0	15,359
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	6,377,734	77,588	SH		DFND	5	38,482	0	39,106
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	5,469,787	66,542	SH		OTR	23	0	0	66,542
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	70,117	853	SH		DFND	23	853	0	0
ISHARES MORTGAGE REAL ESTATE	FUND	46435G342	743,010	31,311	SH		DFND	5	20,938	0	10,373
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	339,192	8,400	SH		DFND	25	8,400	0	0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	124,093	3,073	SH		OTR	23	0	0	3,073
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	24,228	600	SH		DFND	5	600	0	0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	2,019	50	SH		DFND	4	0	0	50
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	202	5	SH		DFND	23	5	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	170,126,758	4,100,428	SH		DFND	11	160	0	4,100,268
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	35,461,918	854,710	SH		DFND	2	853,559	0	1,151
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	10,262,128	247,339	SH		OTR	23	0	0	247,339
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	9,706,005	233,936	SH		DFND	5	228,746	0	5,190
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	611,065	14,728	SH		OTR	1	14,728	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	80,947	1,951	SH		DFND	23	1,951	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	66,799	1,610	SH		DFND	1	114	0	1,496
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	64,185	1,547	SH		OTR	2	1,547	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	21,925	528	SH		DFND	4	0	0	528
ISHARES MSCI ACWI ETF	FUND	464288257	79,324,772	663,528	SH		DFND	5	638,664	0	24,864
ISHARES MSCI ACWI ETF	FUND	464288257	13,467,905	112,655	SH		DFND	2	112,655	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	12,562,673	105,083	SH		DFND	5	105,083	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	1,391,819	11,642	SH		OTR	23	0	0	11,642
ISHARES MSCI ACWI ETF	FUND	464288257	1,015,577	8,495	SH		OTR	2	8,495	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	345,380	2,889	SH		DFND	4	0	0	2,889
ISHARES MSCI ACWI ETF	FUND	464288257	342,750	2,867	SH		DFND	1	2,867	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	71,730	600	SH		DFND	25	600	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	27,018	226	SH		DFND	23	226	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	18,511,767	323,519	SH		OTR	23	0	587	322,932
ISHARES MSCI ACWI EX US ETF	FUND	464288240	15,274,421	266,942	SH		DFND	5	222,395	0	44,547
ISHARES MSCI ACWI EX US ETF	FUND	464288240	1,261,758	22,051	SH		DFND	23	22,051	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	87,318	1,526	SH		OTR	2	1,526	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	43,487	760	SH		DFND	2	760	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	23,060	403	SH		DFND	11	403	0	0
ISHARES MSCI ACWI EX-US INDEX	FUND	464288240	838,159	14,648	SH		SOLE	26	14,648	0	0
ISHARES MSCI ACWI INDEX	FUND	464288257	2,216,218	18,538	SH		SOLE	26	18,538	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	10,583,398	53,961	SH		DFND	5	53,035	0	926
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	3,471,118	17,698	SH		DFND	2	17,698	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	109,637	559	SH		OTR	2	436	0	123
ISHARES MSCI AGRICULTURE PRO	FUND	464286350	14,633	384	SH		OTR	23	0	0	384
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	1,884,134	24,017	SH		DFND	5	24,017	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	192,450,480	2,453,161	SH		DFND	2	2,452,762	0	399
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	64,828,805	826,371	SH		DFND	11	0	0	826,371
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	45,548,070	580,600	SH		DFND	1	576,899	0	3,701
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	5,057,122	64,463	SH		OTR	2	64,244	0	219
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	2,440,580	31,110	SH		OTR	1	27,731	0	3,379
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	208,363	2,656	SH		DFND	5	2,656	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	36,322	463	SH		OTR	23	0	0	463
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	10,429,813	384,722	SH		DFND	5	384,722	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	1,440,192	53,124	SH		DFND	5	19,521	0	33,603
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	175,320	6,467	SH		DFND	23	6,467	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	13,555	500	SH		OTR	2	500	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	109,599,113	3,716,484	SH		DFND	5	3,716,484	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	29,014,503	983,876	SH		DFND	2	983,209	0	667
ISHARES MSCI BRAZIL ETF	FUND	464286400	8,017,800	271,882	SH		DFND	11	0	0	271,882
ISHARES MSCI BRAZIL ETF	FUND	464286400	3,576,813	121,289	SH		DFND	5	111,461	0	9,828
ISHARES MSCI BRAZIL ETF	FUND	464286400	195,165	6,618	SH		DFND	1	0	0	6,618
ISHARES MSCI BRAZIL ETF	FUND	464286400	167,592	5,683	SH		DFND	25	5,683	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	20,405,378	491,459	SH		DFND	5	491,459	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	357,113,146	8,600,991	SH		DFND	2	8,502,976	0	98,015
ISHARES MSCI CANADA ETF	FUND	464286509	154,438,332	3,719,613	SH		DFND	11	3,719,613	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	60,234,434	1,450,733	SH		DFND	4	2,033	0	1,448,700
ISHARES MSCI CANADA ETF	FUND	464286509	15,538,902	374,251	SH		OTR	2	369,717	0	4,534
ISHARES MSCI CANADA ETF	FUND	464286509	11,235,104	270,595	SH		DFND	1	221,133	0	49,462
ISHARES MSCI CANADA ETF	FUND	464286509	3,474,311	83,678	SH		OTR	1	71,751	0	11,927
ISHARES MSCI CANADA ETF	FUND	464286509	512,814	12,351	SH		DFND	23	12,351	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	367,686	8,855	SH		OTR	23	0	0	8,855
ISHARES MSCI CANADA ETF	FUND	464286509	227,156	5,471	SH		DFND	5	4,907	0	564
ISHARES MSCI CHILE ETF	FUND	464286640	123,196	4,516	SH		DFND	5	4,516	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	21,302,679	780,890	SH		DFND	2	780,349	0	541
ISHARES MSCI CHILE ETF	FUND	464286640	5,618,807	205,968	SH		DFND	11	0	0	205,968
ISHARES MSCI CHILE ETF	FUND	464286640	130,780	4,794	SH		DFND	1	0	0	4,794
ISHARES MSCI CHILE ETF	FUND	464286640	3,465	127	SH		DFND	5	127	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	2,430	89	SH		OTR	23	0	0	89
ISHARES MSCI CHINA A ETF	FUND	46434V514	1,570,220	51,703	SH		DFND	5	51,703	0	0
ISHARES MSCI CHINA A ETF	FUND	46434V514	25	0	SH		OTR	23	0	0	0
ISHARES MSCI CHINA A ETF	FUND	46434V514	1,184	39	SH		DFND	5	39	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	57,555,282	1,130,530	SH		DFND	2	1,129,922	0	608
ISHARES MSCI CHINA ETF	FUND	46429B671	14,318,132	281,244	SH		DFND	11	0	0	281,244
ISHARES MSCI CHINA ETF	FUND	46429B671	11,433,317	224,579	SH		DFND	5	224,579	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	602,316	11,831	SH		DFND	25	11,831	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	437,368	8,591	SH		OTR	23	0	0	8,591
ISHARES MSCI CHINA ETF	FUND	46429B671	355,199	6,977	SH		DFND	1	0	0	6,977
ISHARES MSCI CHINA ETF	FUND	46429B671	17,768	349	SH		OTR	2	349	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	15,273	300	SH		DFND	23	300	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	3,521,241	69,166	SH		DFND	5	66,737	0	2,429
ISHARES MSCI EAFE ETF	FUND	464287465	195,895,414	2,342,406	SH		DFND	5	1,859,074	0	483,332
ISHARES MSCI EAFE ETF	FUND	464287465	1,141,512,703	13,649,560	SH		DFND	2	13,566,762	0	82,798
ISHARES MSCI EAFE ETF	FUND	464287465	142,735,921	1,706,755	SH		OTR	2	1,693,771	0	12,984
ISHARES MSCI EAFE ETF	FUND	464287465	81,249,639	971,537	SH		DFND	1	921,876	0	49,661
ISHARES MSCI EAFE ETF	FUND	464287465	45,100,990	539,291	SH		DFND	5	539,291	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	33,107,612	395,882	SH		DFND	11	390,504	0	5,378
ISHARES MSCI EAFE ETF	FUND	464287465	27,917,032	333,816	SH		OTR	1	285,411	0	48,405
ISHARES MSCI EAFE ETF	FUND	464287465	20,177,044	241,265	SH		OTR	23	0	0	241,265
ISHARES MSCI EAFE ETF	FUND	464287465	18,672,154	223,271	SH		DFND	25	223,271	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	4,682,841	55,994	SH		DFND	23	55,994	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	3,735,167	44,663	SH		DFND	4	19,269	0	25,394
ISHARES MSCI EAFE ETF	FUND	464287465	4,516	54	SH		OTR	11	0	54	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	462,497,242	4,296,305	SH		OTR	23	1	605	4,295,699
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	60,974,898	566,418	SH		DFND	2	566,418	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	55,938,423	519,632	SH		DFND	23	519,632	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	39,799,497	369,712	SH		DFND	5	362,491	0	7,221
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	11,970,357	111,197	SH		DFND	11	111,197	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	3,077,283	28,586	SH		OTR	2	28,233	0	353
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	1,861,376	17,291	SH		DFND	1	13,998	0	3,293
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	355,783	3,305	SH		DFND	4	2,637	0	668
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	49,088	456	SH		OTR	1	0	0	456
ISHARES MSCI EAFE INDEX	FUND	464287465	8,334,274	99,657	SH		SOLE	26	99,657	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	6,778,286	88,374	SH		DFND	5	73,062	0	15,312
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	434,506	5,665	SH		DFND	2	5,665	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	370,078	4,825	SH		DFND	25	4,825	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	222,226	2,897	SH		OTR	23	0	0	2,897
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	39,961	521	SH		OTR	2	521	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	230	3	SH		DFND	5	3	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	83,169,382	1,228,499	SH		DFND	4	0	0	1,228,499
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	3,195,372	47,199	SH		DFND	5	47,184	0	15
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	1,008,798	14,901	SH		DFND	2	14,901	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	1,008,412	14,895	SH		OTR	23	0	0	14,895
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	220,905	3,263	SH		DFND	23	3,263	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	6,770	100	SH		OTR	2	100	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	484,586,513	8,423,196	SH		OTR	23	0	1,458	8,421,738
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	134,213,003	2,332,922	SH		DFND	5	2,270,913	0	62,009
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	78,530,233	1,365,031	SH		DFND	2	281,138	0	1,083,893
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	59,455,961	1,033,477	SH		DFND	23	1,033,477	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	1,063,385	18,484	SH		DFND	1	18,484	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	631,277	10,973	SH		OTR	2	10,973	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	43,493	756	SH		DFND	4	251	0	505
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	12,714	221	SH		DFND	5	221	0	0
ISHARES MSCI EAFE VALUE INDEX	FUND	464288877	2,756,382	47,912	SH		SOLE	26	47,912	0	0
ISHARES MSCI EMERG MKT	FUND	464287234	6,509,996	141,954	SH		SOLE	26	141,954	0	0
ISHARES MSCI EMERG MRKT ASIA	FUND	464286426	231,625	2,956	SH		OTR	23	0	0	2,956
ISHARES MSCI EMERG MRKT ASIA	FUND	464286426	313	4	SH		DFND	5	4	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	200,305,498	4,367,760	SH		DFND	5	4,367,760	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	196,868,267	4,292,810	SH		DFND	25	4,292,810	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	65,383,473	1,425,719	SH		DFND	5	1,003,668	0	422,051
ISHARES MSCI EMERGING MARKET	FUND	464287234	37,105,097	809,095	SH		DFND	1	809,095	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	32,389,038	706,259	SH		DFND	2	706,259	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	14,153,265	308,618	SH		OTR	23	0	0	308,618
ISHARES MSCI EMERGING MARKET	FUND	464287234	4,096,766	89,332	SH		OTR	2	89,332	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	416,638	9,085	SH		DFND	23	9,085	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	238,610	5,203	SH		DFND	4	198	0	5,005
ISHARES MSCI EMERGING MARKET	FUND	464287234	825	18	SH		OTR	4	0	18	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	FUND	464286533	5,792,101	92,378	SH		DFND	5	92,378	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	FUND	464286533	7,197,981	114,800	SH		OTR	23	0	0	114,800
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	FUND	464286533	4,895,302	78,075	SH		DFND	5	71,487	0	6,588
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	FUND	464286533	2,659,671	42,419	SH		DFND	2	42,419	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	FUND	464286533	658,037	10,495	SH		OTR	2	10,495	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	FUND	464286533	5,141	82	SH		DFND	23	82	0	0
ISHARES MSCI EMERGING MKT SM	FUND	464286475	455,195	7,135	SH		OTR	23	0	0	7,135
ISHARES MSCI EMERGING MKT SM	FUND	464286475	140,976	2,210	SH		DFND	5	2,210	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	39,308,763	643,246	SH		DFND	5	633,350	0	9,896
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	325,551,293	5,327,299	SH		OTR	23	0	757	5,326,542
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	61,820,587	1,011,628	SH		DFND	18	1,011,628	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	51,399,254	841,094	SH		DFND	2	841,094	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	39,698,823	649,628	SH		DFND	23	649,628	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	695,860	11,387	SH		DFND	5	11,387	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	35,933	588	SH		DFND	4	82	0	506
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	10,572	173	SH		OTR	2	173	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	198,147,320	8,012,427	SH		DFND	2	6,982,566	0	1,029,861
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	55,998,365	2,264,390	SH		DFND	11	265,086	0	1,999,304
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	1,182,663	47,823	SH		DFND	1	23,185	0	24,638
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	563,226	22,775	SH		OTR	2	21,903	0	872
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	472,739	19,116	SH		DFND	23	19,116	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	363,902	14,715	SH		DFND	4	0	0	14,715
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	202,786	8,200	SH		OTR	1	7,125	0	1,075
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	18,523	749	SH		OTR	23	0	0	749
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	11,425	462	SH		DFND	5	456	0	6
ISHARES MSCI EUROPE SMALL-CA	FUND	464288497	2,783	46	SH		OTR	23	0	0	46
ISHARES MSCI EUROZONE ETF	FUND	464286608	14,613,275	279,787	SH		DFND	2	279,787	0	0
ISHARES MSCI EUROZONE ETF	FUND	464286608	7,765,870	148,686	SH		DFND	5	140,718	0	7,968
ISHARES MSCI EUROZONE ETF	FUND	464286608	545,113	10,436	SH		OTR	23	0	0	10,436
ISHARES MSCI EUROZONE ETF	FUND	464286608	259,009	4,959	SH		DFND	4	0	0	4,959
ISHARES MSCI EUROZONE ETF	FUND	464286608	145,356	2,783	SH		DFND	11	2,783	0	0
ISHARES MSCI EUROZONE ETF	FUND	464286608	19,221	368	SH		DFND	23	368	0	0
ISHARES MSCI EUROZONE ETF	FUND	464286608	209	4	SH		DFND	5	4	0	0
ISHARES MSCI EURZONE ETF	FUND	464286608	1,051,494	20,132	SH		SOLE	26	20,132	0	0
ISHARES MSCI FRANCE ETF	FUND	464286707	40,279	997	SH		DFND	5	997	0	0
ISHARES MSCI FRANCE ETF	FUND	464286707	8,080	200	SH		DFND	4	0	0	200
ISHARES MSCI FRANCE ETF	FUND	464286707	81	2	SH		OTR	23	0	0	2
ISHARES MSCI FRANCE ETF	FUND	464286707	27,028	669	SH		DFND	5	411	0	258
ISHARES MSCI GERMANY ETF	FUND	464286806	863,157	25,507	SH		DFND	5	25,507	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	170,960	5,052	SH		DFND	25	5,052	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	17,732	524	SH		DFND	23	524	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	106,765	3,155	SH		DFND	5	833	0	2,322
ISHARES MSCI GLOBAL METALS &	FUND	46434G848	221,192	5,119	SH		DFND	5	5,119	0	0
ISHARES MSCI GLOBAL METALS &	FUND	46434G848	13,819	319	SH		OTR	23	0	0	319
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	8,150,527	71,165	SH		DFND	5	70,855	0	310
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	2,912,420	25,429	SH		OTR	23	0	0	25,429
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	131,710	1,150	SH		DFND	2	1,150	0	0
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	71,467	624	SH		DFND	4	0	0	624
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	11,453	100	SH		DFND	23	100	0	0
ISHARES MSCI GROWTH INDEX	FUND	464288885	1,899,474	17,645	SH		SOLE	26	17,645	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	362,806	19,443	SH		DFND	5	19,443	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	2,571,628	137,815	SH		DFND	25	137,815	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	4,982	267	SH		DFND	5	267	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	73,793,219	1,260,776	SH		DFND	8	17,183	1,243,593	0
ISHARES MSCI INDIA ETF	FUND	46429B598	48,894,148	835,369	SH		DFND	2	834,778	0	591
ISHARES MSCI INDIA ETF	FUND	46429B598	45,470,026	776,867	SH		DFND	4	0	0	776,867
ISHARES MSCI INDIA ETF	FUND	46429B598	14,715,261	251,414	SH		DFND	10	251,414	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	12,355,976	211,105	SH		DFND	11	0	0	211,105
ISHARES MSCI INDIA ETF	FUND	46429B598	11,293,773	192,957	SH		DFND	5	184,841	0	8,116
ISHARES MSCI INDIA ETF	FUND	46429B598	4,799,284	81,997	SH		OTR	1	81,997	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	3,683,878	62,940	SH		DFND	16	62,940	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	1,861,781	31,809	SH		DFND	25	31,809	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	286,153	4,889	SH		DFND	1	0	0	4,889
ISHARES MSCI INDIA ETF	FUND	46429B598	4,448	76	SH		OTR	23	0	0	76
ISHARES MSCI INDIA SMALL-CAP	FUND	46429B614	976,100	11,350	SH		DFND	5	11,350	0	0
ISHARES MSCI INDIA SMALL-CAP	FUND	46429B614	34,400	400	SH		DFND	5	400	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	9,451,485	420,066	SH		DFND	2	419,572	0	494
ISHARES MSCI INDONESIA ETF	FUND	46429B309	2,551,905	113,418	SH		DFND	11	0	0	113,418
ISHARES MSCI INDONESIA ETF	FUND	46429B309	1,892,408	84,107	SH		DFND	5	84,107	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	659,408	29,307	SH		DFND	25	29,307	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	60,975	2,710	SH		DFND	1	0	0	2,710
ISHARES MSCI INDONESIA ETF	FUND	46429B309	11,543	513	SH		DFND	5	513	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	90,200,586	3,054,540	SH		OTR	23	0	0	3,054,540
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	16,830,771	569,955	SH		DFND	5	561,208	0	8,747
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	4,291,624	145,331	SH		DFND	23	145,331	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	183,411	6,211	SH		DFND	4	6,169	0	42
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	21,468	727	SH		DFND	2	727	0	0
ISHARES MSCI ISRAEL ETF	FUND	464286632	2,431	36	SH		DFND	23	36	0	0
ISHARES MSCI ITALY ETF	FUND	46434G830	2,271,290	58,298	SH		DFND	5	58,298	0	0
ISHARES MSCI ITALY ETF	FUND	46434G830	16,246	417	SH		DFND	5	144	0	273
ISHARES MSCI JAPAN ETF	FUND	46434G822	81,676,646	1,141,692	SH		DFND	5	1,141,692	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	1,469,195,804	20,536,704	SH		DFND	2	20,166,896	0	369,808
ISHARES MSCI JAPAN ETF	FUND	46434G822	457,659,980	6,397,260	SH		DFND	11	6,397,260	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	85,590,170	1,196,396	SH		OTR	2	1,189,146	0	7,250
ISHARES MSCI JAPAN ETF	FUND	46434G822	41,106,169	574,590	SH		DFND	1	483,015	0	91,575
ISHARES MSCI JAPAN ETF	FUND	46434G822	30,976,391	432,994	SH		DFND	4	3,224	0	429,770
ISHARES MSCI JAPAN ETF	FUND	46434G822	29,327,108	409,940	SH		DFND	18	409,940	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	28,943,224	404,574	SH		OTR	1	376,026	0	28,548
ISHARES MSCI JAPAN ETF	FUND	46434G822	16,066,882	224,586	SH		DFND	5	172,021	0	52,565
ISHARES MSCI JAPAN ETF	FUND	46434G822	2,712,323	37,913	SH		OTR	23	0	0	37,913
ISHARES MSCI JAPAN ETF	FUND	46434G822	912,135	12,750	SH		DFND	25	12,750	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	274,356	3,835	SH		DFND	23	3,835	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	88,280	1,234	SH		OTR	11	0	1,234	0
ISHARES MSCI JAPAN SMALL-CAP	FUND	464286582	152,177	1,928	SH		DFND	5	1,928	0	0
ISHARES MSCI JAPAN SMALL-CAP	FUND	464286582	28,967	367	SH		DFND	5	280	0	87
ISHARES MSCI JAPAN VALUE ETF	FUND	46435U374	49,035	1,485	SH		OTR	23	0	0	1,485
ISHARES MSCI JPN ETF	FUND	46434G822	719,770	10,061	SH		SOLE	26	10,061	0	0
ISHARES MSCI KLD 400 SOCIAL	COMMON	464288570	2,891,376	26,578	SH		SOLE	26	26,578	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	96,877,386	890,499	SH		DFND	2	879,019	0	11,480
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	24,996,266	229,766	SH		OTR	23	0	0	229,766
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	22,270,510	204,711	SH		DFND	5	166,344	0	38,367
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	14,339,501	131,809	SH		OTR	2	128,540	0	3,269
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	4,345,943	39,948	SH		OTR	1	39,948	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	183,855	1,690	SH		DFND	4	372	0	1,318
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	114,665	1,054	SH		DFND	23	1,054	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	66,144	608	SH		DFND	1	608	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	3,046	28	SH		DFND	5	28	0	0
ISHARES MSCI KUWAIT ETF	FUND	46436E817	148,573	4,640	SH		DFND	10	4,640	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	13,842,161	511,725	SH		DFND	5	511,725	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	2,705	100	SH		DFND	25	100	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	52,288	1,933	SH		DFND	5	1,933	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	23,201,700	431,981	SH		DFND	5	431,981	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	23,065,437	429,444	SH		DFND	2	429,024	0	420
ISHARES MSCI MEXICO ETF	FUND	464286822	6,108,223	113,726	SH		DFND	11	0	0	113,726
ISHARES MSCI MEXICO ETF	FUND	464286822	2,663,210	49,585	SH		DFND	5	39,039	0	10,546
ISHARES MSCI MEXICO ETF	FUND	464286822	2,363,079	43,997	SH		DFND	6	43,997	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	314,204	5,850	SH		DFND	25	5,850	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	141,365	2,632	SH		DFND	1	0	0	2,632
ISHARES MSCI MEXICO ETF	FUND	464286822	6,085	113	SH		OTR	23	0	0	113
ISHARES MSCI NETHERLANDS ETF	FUND	464286814	61,744	1,214	SH		DFND	5	1,214	0	0
ISHARES MSCI NETHERLANDS ETF	FUND	464286814	8,893	174	SH		OTR	23	0	0	174
ISHARES MSCI NEW ZEALAND ETF	FUND	464289123	395	8	SH		DFND	5	8	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	234,329,387	4,797,899	SH		DFND	2	4,776,617	0	21,282
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	171,434,896	3,510,133	SH		DFND	11	3,510,133	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	9,219,771	188,775	SH		DFND	1	137,863	0	50,912
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	8,087,269	165,587	SH		OTR	2	162,779	0	2,808
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	4,354,037	89,149	SH		OTR	1	66,065	0	23,084
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	637,313	13,049	SH		DFND	5	13,046	0	3
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	137,143	2,808	SH		DFND	4	2,447	0	361
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	25,592	524	SH		OTR	23	0	0	524
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	122,100	2,500	SH		DFND	5	2,500	0	0
ISHARES MSCI PHILIPPINES ETF	FUND	46429B408	443,184	15,214	SH		DFND	5	15,214	0	0
ISHARES MSCI PHILIPPINES ETF	FUND	46429B408	8,739	300	SH		DFND	5	300	0	0
ISHARES MSCI POLAND ETF	FUND	46429B606	8,660,564	357,284	SH		DFND	2	357,240	0	44
ISHARES MSCI POLAND ETF	FUND	46429B606	2,330,215	96,131	SH		DFND	11	0	0	96,131
ISHARES MSCI POLAND ETF	FUND	46429B606	55,146	2,275	SH		DFND	1	0	0	2,275
ISHARES MSCI POLAND ETF	FUND	46429B606	15,974	659	SH		DFND	5	229	0	430
ISHARES MSCI QATAR ETF	FUND	46434V779	487,491	26,294	SH		DFND	10	26,294	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	299	7	SH		DFND	4	0	0	7
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	13,921,718	628,520	SH		DFND	5	628,520	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	4,866,931	219,726	SH		DFND	5	219,466	0	260
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	19,005	858	SH		DFND	25	858	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	38,200,378	757,944	SH		DFND	2	757,404	0	540
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	10,369,649	205,747	SH		DFND	11	0	0	205,747
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	8,593,200	170,500	SH		DFND	5	170,500	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	248,422	4,929	SH		DFND	1	0	0	4,929
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	5,040	100	SH		DFND	5	100	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	54,043,130	844,952	SH		DFND	5	844,952	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	4,335,401	67,783	SH		DFND	5	67,706	0	77
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	19,828	310	SH		DFND	25	310	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	9,722	152	SH		DFND	2	0	0	152
ISHARES MSCI SPAIN ETF	FUND	464286764	2,054,690	58,223	SH		DFND	5	58,223	0	0
ISHARES MSCI SPAIN ETF	FUND	464286764	3,741	106	SH		DFND	5	106	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756	2,279,937	52,521	SH		DFND	5	52,521	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756	27,479	633	SH		DFND	5	633	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756	5,687	131	SH		OTR	23	0	0	131
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	30,557,536	586,517	SH		DFND	5	586,517	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	551,843	10,592	SH		DFND	5	10,592	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	451,551	8,667	SH		OTR	23	0	0	8,667
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	2,501	48	SH		DFND	23	48	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	4,170,077	77,410	SH		DFND	5	77,410	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	70,605,146	1,310,658	SH		DFND	2	1,309,985	0	673
ISHARES MSCI TAIWAN ETF	FUND	46434G772	19,079,300	354,173	SH		DFND	11	0	0	354,173
ISHARES MSCI TAIWAN ETF	FUND	46434G772	726,006	13,477	SH		DFND	25	13,477	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	454,663	8,440	SH		DFND	1	0	0	8,440
ISHARES MSCI TAIWAN ETF	FUND	46434G772	378,706	7,030	SH		DFND	5	7,030	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	62,974	1,169	SH		OTR	23	0	0	1,169
ISHARES MSCI THAILAND ETF	FUND	464286624	645,620	9,319	SH		DFND	5	9,319	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	2,009	29	SH		DFND	2	0	0	29
ISHARES MSCI THAILAND ETF	FUND	464286624	4,434	64	SH		DFND	5	64	0	0
ISHARES MSCI TIW ETF	FUND	46434G772	208,154	3,864	SH		SOLE	26	3,864	0	0
ISHARES MSCI TURKEY ETF	FUND	464286715	821,824	22,590	SH		DFND	25	22,590	0	0
ISHARES MSCI TURKEY ETF	FUND	464286715	1,783	49	SH		DFND	5	49	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	30,291,476	809,716	SH		DFND	5	809,716	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	141,162,744	3,773,396	SH		DFND	11	8,101	0	3,765,295
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	124,053,879	3,316,062	SH		DFND	2	3,231,752	0	84,310
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	2,776,907	74,229	SH		DFND	5	74,229	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	714,718	19,105	SH		DFND	1	8,351	0	10,754
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	518,540	13,861	SH		OTR	2	13,861	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	482,549	12,898	SH		OTR	23	0	56	12,842
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	9,165	245	SH		OTR	1	0	0	245
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	187	5	SH		DFND	23	5	0	0
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681	2,221,168	23,200	SH		DFND	5	21,515	0	1,685
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681	68,837	719	SH		OTR	23	0	0	719
ISHARES MSCI USA ESG SELECT	FUND	464288802	107,353,188	891,860	SH		DFND	2	891,860	0	0
ISHARES MSCI USA ESG SELECT	FUND	464288802	52,284,274	434,363	SH		DFND	11	44,432	0	389,931
ISHARES MSCI USA ESG SELECT	FUND	464288802	19,272,681	160,112	SH		DFND	5	133,455	0	26,657
ISHARES MSCI USA ESG SELECT	FUND	464288802	6,092,889	50,618	SH		DFND	1	19,300	0	31,318
ISHARES MSCI USA ESG SELECT	FUND	464288802	5,670,587	47,109	SH		OTR	23	0	0	47,109
ISHARES MSCI USA ESG SELECT	FUND	464288802	391,925	3,256	SH		OTR	1	0	0	3,256
ISHARES MSCI USA ESG SELECT	FUND	464288802	83,778	696	SH		OTR	2	514	0	182
ISHARES MSCI USA ESG SELECT	FUND	464288802	28,768	239	SH		DFND	4	0	0	239
ISHARES MSCI USA ESG SLC	COMMON	464288802	451,628	3,752	SH		SOLE	26	3,752	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	37,916,478	415,250	SH		DFND	5	335,752	0	79,498
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	159,539,953	1,747,234	SH		OTR	23	0	2,595	1,744,639
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	64,963,687	711,463	SH		DFND	25	711,463	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	48,398,226	530,043	SH		DFND	2	28,795	0	501,248
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	1,267,773	13,884	SH		DFND	4	68	0	13,816
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	604,564	6,621	SH		DFND	23	6,621	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	512,158	5,609	SH		DFND	5	5,609	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	184,903	2,025	SH		DFND	1	2,025	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	38,896,465	191,835	SH		DFND	5	191,835	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	28,032,648	138,255	SH		OTR	23	0	0	138,255
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	542,383	2,675	SH		DFND	23	2,675	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	469,187	2,314	SH		DFND	4	0	0	2,314
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	254,261	1,254	SH		DFND	2	1,254	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	6,842,542	33,747	SH		DFND	5	31,952	0	1,795
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	752,146,496	4,194,905	SH		OTR	23	1	1,826	4,193,078
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	143,658,387	801,218	SH		DFND	5	754,368	0	46,850
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	62,642,758	349,374	SH		DFND	23	349,374	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	61,965,901	345,599	SH		DFND	2	77,529	0	268,070
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	3,458,338	19,288	SH		DFND	4	1,166	0	18,122
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	1,407,505	7,850	SH		OTR	2	7,850	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	133,579	745	SH		DFND	1	745	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	17,392	97	SH		DFND	25	97	0	0
ISHARES MSCI USA SIZE FACTOR ETF	FUND	46432F370	462,775	3,110	SH		OTR	23	0	0	3,110
ISHARES MSCI USA SIZE FACTOR ETF	FUND	46432F370	3,125	21	SH		DFND	5	21	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433	301,512	7,390	SH		DFND	5	7,390	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433	219,912	5,390	SH		DFND	5	5,390	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433	43,166	1,058	SH		OTR	23	0	0	1,058
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433	2,081	51	SH		DFND	4	0	0	51
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	21,175,895	194,203	SH		DFND	2	32,956	0	161,247
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	13,425,005	123,120	SH		DFND	5	66,819	0	56,301
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	6,652,170	61,006	SH		OTR	23	0	0	61,006
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	266,494	2,444	SH		DFND	4	0	0	2,444
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	6,739	61	SH		DFND	23	61	0	0
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	327	3	SH		DFND	5	3	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	453,470	2,890	SH		SOLE	26	2,890	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	16,330,251	104,074	SH		DFND	2	104,074	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	10,244,693	65,290	SH		OTR	23	0	0	65,290
ISHARES MSCI WORLD ETF	FUND	464286392	1,836,475	11,704	SH		DFND	5	11,407	0	297
ISHARES MSCI WORLD ETF	FUND	464286392	1,627,784	10,374	SH		OTR	2	9,923	0	451
ISHARES MSCI WORLD ETF	FUND	464286392	339,396	2,163	SH		DFND	1	2,163	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	121,448	774	SH		DFND	11	0	0	774
ISHARES MSCI WORLD ETF	FUND	464286392	36,246	231	SH		DFND	4	0	0	231
ISHARES NA TEC SFTWR ETF	COMMON	464287515	3,456,385	38,675	SH		SOLE	26	38,675	0	0
ISHARES NASDAQ BIO INDEX	COMMON	464287556	1,220,094	8,380	SH		SOLE	26	8,380	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	550,974,402	5,072,028	SH		DFND	2	5,046,864	0	25,164
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	214,725,427	1,976,667	SH		OTR	23	0	483	1,976,184
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	120,293,929	1,107,373	SH		DFND	11	1,107,373	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	106,059,054	976,333	SH		DFND	5	926,230	0	50,103
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	23,268,872	214,203	SH		OTR	2	211,766	0	2,437
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	14,928,912	137,429	SH		DFND	23	137,429	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	12,925,884	118,990	SH		DFND	1	8,965	0	110,025
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	9,741,938	89,680	SH		OTR	1	68,422	0	21,258
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	457,550	4,212	SH		OTR	11	0	4,212	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	140,893	1,297	SH		DFND	4	0	0	1,297
ISHARES NEW YORK MUNI BOND E	FUND	464288323	4,364,546	80,334	SH		DFND	5	79,634	0	700
ISHARES NEW YORK MUNI BOND E	FUND	464288323	722,195	13,292	SH		OTR	23	0	0	13,292
ISHARES NORTH AMERICAN NATUR	FUND	464287374	910,883	20,669	SH		DFND	5	20,669	0	0
ISHARES NORTH AMERICAN NATUR	FUND	464287374	255,386	5,795	SH		DFND	4	0	0	5,795
ISHARES NORTH AMERICAN NATUR	FUND	464287374	101,802	2,310	SH		OTR	23	0	0	2,310
ISHARES NORTH AMERICAN NATUR	FUND	464287374	72,319	1,641	SH		DFND	2	1,641	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	FUND	464288687	47,338,827	1,424,581	SH		DFND	5	1,333,855	0	90,726
ISHARES PREFERRED & INCOME SECURITIES ETF	FUND	464288687	584,848	17,600	SH		OTR	2	17,600	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	FUND	464288687	347,835	10,467	SH		OTR	23	0	154	10,313
ISHARES PREFERRED & INCOME SECURITIES ETF	FUND	464288687	41,371	1,245	SH		DFND	2	1,245	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	FUND	464288687	1,230	37	SH		DFND	23	37	0	0
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	53,736	605	SH		DFND	5	605	0	0
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	11,103	125	SH		DFND	4	0	0	125
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	61	0	SH		OTR	23	0	0	0
ISHARES RUS 3000 GROWTH ETF	COMMON	464287671	3,047,868	23,106	SH		SOLE	26	23,106	0	0
ISHARES RUSSELL 1000	COMMON	464287622	39,908,252	126,939	SH		SOLE	26	126,939	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	173,487,004	551,821	SH		DFND	5	485,841	0	65,980
ISHARES RUSSELL 1000 ETF	FUND	464287622	70,972,285	225,746	SH		DFND	2	225,746	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	70,092,772	222,948	SH		OTR	23	0	0	222,948
ISHARES RUSSELL 1000 ETF	FUND	464287622	8,617,430	27,410	SH		DFND	4	21,779	0	5,631
ISHARES RUSSELL 1000 ETF	FUND	464287622	8,148,674	25,919	SH		DFND	5	25,919	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	2,047,513	6,512	SH		DFND	23	6,512	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	86,457	275	SH		OTR	2	275	0	0
ISHARES RUSSELL 1000 GROWTH	COMMON	464287614	38,428,253	102,372	SH		SOLE	26	102,372	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	1,527,496,296	4,069,200	SH		DFND	2	4,051,868	0	17,332
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	620,405,166	1,652,739	SH		DFND	5	1,357,506	0	295,233
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	137,340,523	365,870	SH		OTR	23	0	65	365,805
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	73,828,988	196,678	SH		DFND	1	146,437	0	50,241
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	57,125,328	152,180	SH		OTR	2	151,023	0	1,157
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	51,096,726	136,120	SH		OTR	1	125,243	0	10,877
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	17,880,851	47,634	SH		DFND	11	80	0	47,554
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	11,383,774	30,326	SH		DFND	4	3,596	0	26,730
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	2,900,937	7,728	SH		DFND	23	7,728	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	2,243,271	5,976	SH		DFND	5	5,976	0	0
ISHARES RUSSELL 1000 VALUE	COMMON	464287598	38,467,339	202,673	SH		SOLE	26	202,673	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	1,089,394,680	5,739,698	SH		DFND	2	5,712,985	0	26,713
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	283,729,173	1,494,885	SH		DFND	5	1,257,666	0	237,219
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	82,439,986	434,351	SH		OTR	23	0	0	434,351
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	53,820,257	283,563	SH		DFND	1	197,158	0	86,405
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	36,542,384	192,531	SH		OTR	2	190,886	0	1,645
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	30,462,900	160,500	SH		OTR	1	141,400	0	19,100
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	8,112,432	42,742	SH		DFND	4	12,307	0	30,435
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	2,516,748	13,260	SH		DFND	23	13,260	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	120,333	634	SH		DFND	11	634	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	42,705	225	SH		DFND	25	225	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	2,898,436	15,271	SH		DFND	5	15,271	0	0
ISHARES RUSSELL 2000	COMMON	464287655	23,120,957	104,672	SH		SOLE	26	104,672	0	0
ISHARES RUSSELL 2000 BUYWRIT	FUND	46438G695	1,736,795	37,655	SH		DFND	5	37,655	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	337,685,146	1,528,748	SH		DFND	5	1,528,748	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	229,497,862	1,038,969	SH		DFND	2	1,034,642	0	4,327
ISHARES RUSSELL 2000 ETF	FUND	464287655	48,045,563	217,509	SH		OTR	2	217,462	0	47
ISHARES RUSSELL 2000 ETF	FUND	464287655	18,844,347	85,311	SH		DFND	25	85,311	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	15,263,057	69,098	SH		OTR	1	69,098	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	6,989,071	31,640	SH		OTR	23	0	0	31,640
ISHARES RUSSELL 2000 ETF	FUND	464287655	6,435,630	29,135	SH		DFND	1	27,627	0	1,508
ISHARES RUSSELL 2000 ETF	FUND	464287655	3,108,143	14,071	SH		DFND	4	6,500	0	7,571
ISHARES RUSSELL 2000 ETF	FUND	464287655	1,186,122	5,369	SH		DFND	23	5,369	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	3,313	15	SH		OTR	4	0	15	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	262,608,832	1,188,867	SH		DFND	5	1,023,828	0	165,039
ISHARES RUSSELL 2000 GROWTH	COMMON	464287648	10,100,691	35,566	SH		SOLE	26	35,566	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	74,413,396	262,019	SH		DFND	5	208,904	0	53,115
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	14,033,576	49,414	SH		DFND	2	48,156	0	1,258
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	4,806,072	16,922	SH		OTR	23	0	0	16,922
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	2,137,952	7,528	SH		DFND	1	7,528	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	1,196,208	4,212	SH		DFND	4	0	0	4,212
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	886,932	3,123	SH		DFND	23	3,123	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	458,092	1,613	SH		OTR	2	1,613	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	42,032	148	SH		OTR	1	148	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	32,663,976	115,014	SH		DFND	5	115,014	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	48,265,697	289,328	SH		DFND	5	196,376	0	92,952
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	13,565,802	81,320	SH		DFND	2	78,577	0	2,743
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	5,135,811	30,786	SH		OTR	23	0	0	30,786
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	2,064,064	12,373	SH		DFND	1	12,292	0	81
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	510,803	3,062	SH		OTR	2	2,859	0	203
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	466,762	2,798	SH		DFND	23	2,798	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	65,727	394	SH		DFND	4	0	0	394
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	33,030	198	SH		OTR	1	198	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	32,995,495	197,791	SH		DFND	5	197,791	0	0
ISHARES RUSSELL 2500 ETF	FUND	46435G268	418,571	6,180	SH		OTR	23	0	0	6,180
ISHARES RUSSELL 2500 ETF	FUND	46435G268	287,243	4,241	SH		DFND	5	3,634	0	607
ISHARES RUSSELL 2500 ETF	FUND	46435G268	53,168	785	SH		DFND	23	785	0	0
ISHARES RUSSELL 3000	COMMON	464287689	15,249,778	46,674	SH		SOLE	26	46,674	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	114,832,526	351,460	SH		DFND	5	249,069	0	102,391
ISHARES RUSSELL 3000 ETF	FUND	464287689	9,760,732	29,874	SH		DFND	2	29,874	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	4,349,337	13,311	SH		OTR	23	0	0	13,311
ISHARES RUSSELL 3000 ETF	FUND	464287689	1,739,837	5,325	SH		DFND	4	75	0	5,250
ISHARES RUSSELL 3000 ETF	FUND	464287689	1,161,852	3,556	SH		OTR	2	3,556	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	147,029	450	SH		OTR	1	450	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	65,346	200	SH		DFND	23	200	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	284,255	870	SH		DFND	5	870	0	0
ISHARES RUSSELL MID CAP	COMMON	464287499	1,925,177	21,842	SH		SOLE	26	21,842	0	0
ISHARES RUSSELL MID CAP GROWTH	COMMON	464287481	431,255	3,677	SH		SOLE	26	3,677	0	0
ISHARES RUSSELL MID CAP VALUE	COMMON	464287473	331,991	2,510	SH		SOLE	26	2,510	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	328,717,513	3,729,493	SH		DFND	2	3,720,093	0	9,400
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	115,309,860	1,308,258	SH		DFND	5	1,094,007	0	214,251
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	106,830,792	1,212,058	SH		OTR	2	1,208,275	0	3,783
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	42,891,582	486,630	SH		OTR	23	0	535	486,095
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	12,439,198	141,130	SH		DFND	1	141,130	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	4,460,501	50,607	SH		OTR	1	50,607	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	1,839,923	20,875	SH		DFND	4	182	0	20,693
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	1,674,748	19,001	SH		DFND	23	19,001	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	7,492	85	SH		OTR	4	0	85	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	6,164,071	69,935	SH		DFND	5	69,935	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	38,444,026	327,769	SH		DFND	5	230,934	0	96,835
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	20,750,947	176,920	SH		DFND	2	169,213	0	7,707
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	14,169,805	120,810	SH		DFND	5	120,810	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	10,466,197	89,233	SH		OTR	23	0	127	89,106
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	4,945,767	42,167	SH		OTR	1	42,167	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	1,889,894	16,113	SH		OTR	2	14,513	0	1,600
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	1,776,709	15,148	SH		DFND	4	1,201	0	13,947
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	113,419	967	SH		DFND	23	967	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	39,267,406	296,918	SH		DFND	5	184,640	0	112,278
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	28,961,295	218,989	SH		DFND	2	217,336	0	1,653
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	13,920,503	105,259	SH		OTR	1	105,259	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	5,937,628	44,897	SH		OTR	2	44,897	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	4,117,824	31,136	SH		OTR	23	0	0	31,136
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	1,475,513	11,157	SH		DFND	4	4,389	0	6,768
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	58,719	444	SH		DFND	23	444	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	7,274	55	SH		DFND	5	55	0	0
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	22,193,002	158,024	SH		OTR	23	0	0	158,024
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	2,808,800	20,000	SH		OTR	2	20,000	0	0
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	50,980	363	SH		DFND	4	0	0	363
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	4,073	29	SH		DFND	5	29	0	0
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	4,618,670	20,989	SH		OTR	23	0	0	20,989
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	3,191,605	14,504	SH		DFND	5	12,896	0	1,608
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	1,942,821	8,829	SH		DFND	23	8,829	0	0
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	19,364	88	SH		DFND	4	88	0	0
ISHARES RUSSELL TOP 200 VALU	FUND	464289420	8,116,923	99,876	SH		DFND	23	99,876	0	0
ISHARES RUSSELL TOP 200 VALU	FUND	464289420	4,326,023	53,230	SH		OTR	23	0	0	53,230
ISHARES RUSSELL TOP 200 VALU	FUND	464289420	3,208,215	39,476	SH		DFND	5	37,773	0	1,703
ISHARES S&P 100 ETF	FUND	464287101	309,831,981	1,119,496	SH		OTR	23	0	3	1,119,493
ISHARES S&P 100 ETF	FUND	464287101	59,185,403	213,851	SH		DFND	5	189,240	0	24,611
ISHARES S&P 100 ETF	FUND	464287101	18,009,410	65,072	SH		DFND	23	65,072	0	0
ISHARES S&P 100 ETF	FUND	464287101	6,856,175	24,773	SH		DFND	2	24,773	0	0
ISHARES S&P 100 ETF	FUND	464287101	3,817,074	13,792	SH		OTR	2	13,792	0	0
ISHARES S&P 100 ETF	FUND	464287101	585,071	2,114	SH		DFND	4	153	0	1,961
ISHARES S&P 100 ETF	FUND	464287101	3,696,130	13,355	SH		DFND	5	13,355	0	0
ISHARES S&P 100 INDEX FUND	COMMON	464287101	11,757,335	42,482	SH		SOLE	26	42,482	0	0
ISHARES S&P 1500 INDEX	COMMON	464287150	898,685	7,154	SH		SOLE	26	7,154	0	0
ISHARES S&P 500 BUYWRITE ETF	FUND	46438G711	2,511,925	50,000	SH		DFND	5	50,000	0	0
ISHARES S&P 500 GROWTH	COMMON	464287309	56,097,547	585,875	SH		SOLE	26	585,875	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	338,146,104	3,531,552	SH		DFND	5	2,149,009	0	1,382,543
ISHARES S&P 500 GROWTH ETF	FUND	464287309	2,724,659,798	28,455,977	SH		DFND	2	28,237,944	0	218,033
ISHARES S&P 500 GROWTH ETF	FUND	464287309	715,220,984	7,469,670	SH		OTR	23	0	2,884	7,466,786
ISHARES S&P 500 GROWTH ETF	FUND	464287309	141,980,207	1,482,822	SH		DFND	1	1,125,684	0	357,138
ISHARES S&P 500 GROWTH ETF	FUND	464287309	92,059,508	961,457	SH		OTR	2	957,976	0	3,481
ISHARES S&P 500 GROWTH ETF	FUND	464287309	60,805,367	635,043	SH		DFND	23	635,043	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	47,263,924	493,618	SH		OTR	1	437,808	0	55,810
ISHARES S&P 500 GROWTH ETF	FUND	464287309	39,219,583	409,604	SH		DFND	11	409,604	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	4,570,243	47,731	SH		DFND	4	4,000	0	43,731
ISHARES S&P 500 GROWTH ETF	FUND	464287309	3,800,222	39,689	SH		DFND	5	39,689	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	45,864	479	SH		DFND	25	479	0	0
ISHARES S&P 500 INDEX	COMMON	464287200	108,963,179	188,903	SH		SOLE	26	188,903	0	0
ISHARES S&P 500 VALUE	COMMON	464287408	5,426,025	27,520	SH		SOLE	26	27,520	0	0
ISHARES S&P 500 VALUE ETF	FUND	464287408	2,445,625,699	12,403,640	SH		DFND	2	12,298,727	0	104,913
ISHARES S&P 500 VALUE ETF	FUND	464287408	340,526,957	1,727,072	SH		OTR	23	0	525	1,726,547
ISHARES S&P 500 VALUE ETF	FUND	464287408	256,585,405	1,301,341	SH		DFND	5	779,198	0	522,143
ISHARES S&P 500 VALUE ETF	FUND	464287408	136,142,730	690,484	SH		DFND	1	542,992	0	147,492
ISHARES S&P 500 VALUE ETF	FUND	464287408	84,513,963	428,635	SH		OTR	2	427,096	0	1,539
ISHARES S&P 500 VALUE ETF	FUND	464287408	47,699,366	241,920	SH		OTR	1	218,772	0	23,148
ISHARES S&P 500 VALUE ETF	FUND	464287408	29,078,286	147,478	SH		DFND	23	147,478	0	0
ISHARES S&P 500 VALUE ETF	FUND	464287408	5,317,281	26,968	SH		DFND	4	494	0	26,474
ISHARES S&P 500 VALUE ETF	FUND	464287408	5,636,499	28,587	SH		DFND	5	28,587	0	0
ISHARES S&P EURO PLUS	FUND	464287861	209,481	3,595	SH		SOLE	26	3,595	0	0
ISHARES S&P GLOBAL ENERGY	COMMON	464287341	914,830	22,600	SH		SOLE	26	22,600	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	458,829	21,849	SH		DFND	5	21,849	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	78,330	3,730	SH		DFND	5	3,730	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	1,134	54	SH		OTR	23	0	0	54
ISHARES S&P MID CAP 400	COMMON	464287507	6,867,165	110,192	SH		SOLE	26	110,192	0	0
ISHARES S&P MID CAP 400 GROWTH	COMMON	464287606	5,573,822	60,631	SH		SOLE	26	60,631	0	0
ISHARES S&P MID CAP VALUE	COMMON	464287705	219,378	1,775	SH		SOLE	26	1,775	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	48,307,193	525,478	SH		DFND	5	267,484	0	257,994
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	6,483,271	70,524	SH		OTR	2	70,524	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	1,511,237	16,439	SH		DFND	2	16,439	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	1,155,880	12,573	SH		OTR	23	0	0	12,573
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	128,886	1,402	SH		DFND	4	0	0	1,402
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	77,681	845	SH		DFND	23	845	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	43,689,904	353,421	SH		DFND	5	177,536	0	175,885
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	3,205,837	25,933	SH		OTR	2	25,933	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	710,866	5,750	SH		OTR	23	0	14	5,736
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	339,213	2,744	SH		DFND	2	2,744	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	105,942	857	SH		DFND	5	857	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	58,967	477	SH		DFND	4	0	0	477
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	26,578	215	SH		DFND	23	215	0	0
ISHARES S&P SMALL CAP 600	COMMON	464287804	5,160,977	44,126	SH		SOLE	26	44,126	0	0
ISHARES S&P SMALL CAP GROWTH	COMMON	464287887	5,985,673	42,911	SH		SOLE	26	42,911	0	0
ISHARES S&P SMALL CAP VALUE	COMMON	464287879	265,447	2,466	SH		SOLE	26	2,466	0	0
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	34,942,245	250,500	SH		DFND	5	128,503	0	121,997
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	6,505,510	46,637	SH		OTR	23	0	0	46,637
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	675,550	4,843	SH		DFND	2	4,843	0	0
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	50,635	363	SH		DFND	23	363	0	0
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	31,664	227	SH		DFND	4	0	0	227
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	32,268,286	299,724	SH		DFND	5	141,451	0	158,273
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	5,164,590	47,971	SH		OTR	23	0	3,520	44,451
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	1,833,665	17,032	SH		OTR	2	17,032	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	272,380	2,530	SH		DFND	2	2,530	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	121,010	1,124	SH		DFND	5	1,124	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	31,544	293	SH		DFND	4	0	0	293
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	16,795	156	SH		DFND	23	156	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	140,238,859	1,038,268	SH		DFND	5	984,276	0	53,992
ISHARES SELECT DIVIDEND ETF	FUND	464287168	18,257,007	135,167	SH		DFND	2	135,167	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	9,292,141	68,795	SH		OTR	2	68,507	0	288
ISHARES SELECT DIVIDEND ETF	FUND	464287168	4,984,083	36,900	SH		OTR	1	36,900	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	3,685,441	27,285	SH		OTR	23	0	0	27,285
ISHARES SELECT DIVIDEND ETF	FUND	464287168	748,963	5,545	SH		DFND	4	1,075	0	4,470
ISHARES SELECT DIVIDEND ETF	FUND	464287168	636,180	4,710	SH		DFND	1	4,710	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	43,493	322	SH		DFND	23	322	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	260,550	1,929	SH		DFND	5	1,929	0	0
ISHARES SELF-DRIVING EV&TECH	FUND	46435U366	39,160	1,233	SH		DFND	5	1,233	0	0
ISHARES SELF-DRIVING EV&TECH	FUND	46435U366	6	0	SH		OTR	23	0	0	0
ISHARES SEMICONDUCTOR ETF	COMMON	464287523	4,783,149	20,743	SH		SOLE	26	20,743	0	0
ISHARES SEMICONDUCTOR ETF	FUND	464287523	59,497,524	258,023	SH		DFND	5	258,023	0	0
ISHARES SEMICONDUCTOR ETF	FUND	464287523	157,826,864	684,448	SH		DFND	11	0	0	684,448
ISHARES SEMICONDUCTOR ETF	FUND	464287523	37,065,498	160,742	SH		DFND	5	129,220	0	31,522
ISHARES SEMICONDUCTOR ETF	FUND	464287523	25,262,979	109,558	SH		DFND	2	109,557	0	1
ISHARES SEMICONDUCTOR ETF	FUND	464287523	1,181,543	5,124	SH		OTR	2	0	0	5,124
ISHARES SEMICONDUCTOR ETF	FUND	464287523	513,524	2,227	SH		DFND	25	2,227	0	0
ISHARES SEMICONDUCTOR ETF	FUND	464287523	338,130	1,466	SH		OTR	23	0	0	1,466
ISHARES SEMICONDUCTOR ETF	FUND	464287523	317,984	1,379	SH		DFND	4	0	0	1,379
ISHARES SEMICONDUCTOR ETF	FUND	464287523	91,314	396	SH		DFND	23	396	0	0
ISHARES SEMICONDUCTOR ETF	FUND	464287523	89,700	389	SH		DFND	1	160	0	229
ISHARES SEMICONDUCTOR ETF	FUND	464287523	10,377	45	SH		OTR	1	0	0	45
ISHARES SHORT TREASURY BOND	FUND	464288679	58,413	528	SH		DFND	4	528	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	38,941,428	351,997	SH		DFND	5	351,997	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	32,073,960	289,921	SH		DFND	2	289,921	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	8,936,581	80,779	SH		OTR	2	80,197	0	582
ISHARES SHORT TREASURY BOND	FUND	464288679	3,381,368	30,564	SH		OTR	23	0	0	30,564
ISHARES SHORT TREASURY BOND	FUND	464288679	3,328,193	30,084	SH		DFND	1	30,084	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	487,657	4,408	SH		OTR	1	4,408	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	22,237	201	SH		DFND	23	201	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	2,434	22	SH		OTR	4	0	22	0
ISHARES SHORT TREASURY BOND	FUND	464288679	24,561,409	222,014	SH		DFND	5	194,399	0	27,615
ISHARES SHORT TREASURY BOND	FUND	464288679	887,364,779	8,021,014	SH		DFND	11	0	0	8,021,014
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	FUND	464288158	28,990,530	273,006	SH		OTR	23	1	286	272,719
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	FUND	464288158	18,317,881	172,501	SH		DFND	5	171,323	0	1,178
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	FUND	464288158	15,487,493	145,847	SH		DFND	2	132,810	0	13,037
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	FUND	464288158	1,688,952	15,905	SH		DFND	23	15,905	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	FUND	464288158	37,379	352	SH		DFND	1	0	0	352
ISHARES SILVER TR	OPTION	46428Q959	592,098,492	20,841,200	SH	Put	DFND	5	20,841,200	0	0
ISHARES SILVER TR	OPTION	46428Q909	142,777,296	5,025,600	SH	Call	DFND	5	5,025,600	0	0
ISHARES SILVER TR	OPTION	46428Q959	56,820	2,000	SH	Put	DFND	5	2,000	0	0
ISHARES SILVER TRUST	FUND	46428Q109	19,218,087	676,455	SH		DFND	5	598,849	0	77,606
ISHARES SILVER TRUST	FUND	46428Q109	129,777	4,568	SH		OTR	23	0	0	4,568
ISHARES SILVER TRUST	FUND	46428Q109	31,904	1,123	SH		DFND	23	1,123	0	0
ISHARES SILVER TRUST	FUND	46428Q109	12,728	448	SH		DFND	2	448	0	0
ISHARES TIPS BOND ETF	FUND	464287176	246,797,823	2,234,071	SH		DFND	5	2,234,071	0	0
ISHARES TIPS BOND ETF	FUND	464287176	50,568,641	457,759	SH		OTR	23	0	1,153	456,606
ISHARES TIPS BOND ETF	FUND	464287176	7,022,026	63,565	SH		DFND	2	63,565	0	0
ISHARES TIPS BOND ETF	FUND	464287176	567,374	5,136	SH		OTR	2	5,136	0	0
ISHARES TIPS BOND ETF	FUND	464287176	119,639	1,083	SH		DFND	23	1,083	0	0
ISHARES TIPS BOND ETF	FUND	464287176	9,500	86	SH		DFND	4	86	0	0
ISHARES TIPS BOND ETF	FUND	464287176	13,172,001	119,236	SH		DFND	5	109,841	0	9,395
ISHARES TR	OPTION	464287954	1,062,819,258	23,175,300	SH	Put	DFND	5	23,175,300	0	0
ISHARES TR	OPTION	464287955	3,311,604,969	14,992,100	SH	Put	DFND	5	14,992,100	0	0
ISHARES TR	OPTION	464287904	878,980,276	19,166,600	SH	Call	DFND	5	19,166,600	0	0
ISHARES TR	OPTION	464287905	1,025,724,804	4,643,600	SH	Call	DFND	5	4,643,600	0	0
ISHARES TR	OPTION	464287900	9,812,000	100,000	SH	Call	DFND	5	100,000	0	0
ISHARES TR	OPTION	464288953	931,126,680	11,595,600	SH	Put	DFND	5	11,595,600	0	0
ISHARES TR	OPTION	464287904	293,424,740	9,233,000	SH	Call	DFND	5	9,233,000	0	0
ISHARES TR	OPTION	464288903	630,355,000	7,850,000	SH	Call	DFND	5	7,850,000	0	0
ISHARES TR	OPTION	464287955	325,897,747	3,896,900	SH	Put	DFND	5	3,896,900	0	0
ISHARES TR	OPTION	464287905	321,532,261	3,844,700	SH	Call	DFND	5	3,844,700	0	0
ISHARES TR	OPTION	464287954	113,746,976	3,579,200	SH	Put	DFND	5	3,579,200	0	0
ISHARES TR	OPTION	464287952	226,185,960	2,002,000	SH	Put	DFND	5	2,002,000	0	0
ISHARES TR	OPTION	464287902	197,715,000	1,750,000	SH	Call	DFND	5	1,750,000	0	0
ISHARES TR	OPTION	464288901	9,358,000	100,000	SH	Call	DFND	5	100,000	0	0
ISHARES TR	OPTION	464287900	10,613,488	18,400	SH	Call	DFND	5	18,400	0	0
ISHARES TR	OPTION	464287902	133,504,290	1,360,900	SH	Call	DFND	5	1,360,900	0	0
ISHARES TR	OPTION	464287952	141,185,520	1,439,200	SH	Put	DFND	5	1,439,200	0	0
ISHARES TR CRE U S REIT ETF	COMMON	464288521	284,392	4,619	SH		SOLE	26	4,619	0	0
ISHARES TR RUS 2000 VAL ETF	COMMON	464287630	2,361,623	14,157	SH		SOLE	26	14,157	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	2,125,908	42,014	SH		DFND	5	42,014	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	1,180,863	23,337	SH		OTR	23	0	0	23,337
ISHARES TREASURY FLOATING RA	FUND	46434V860	38,355	758	SH		DFND	23	758	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	57,735	1,141	SH		DFND	5	1,141	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	78,308,771	1,487,063	SH		OTR	23	0	5,160	1,481,903
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	38,458,441	730,316	SH		DFND	5	628,395	0	101,921
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	5,319,450	101,015	SH		DFND	23	101,015	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	29,753	565	SH		DFND	2	565	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	32,942,569	625,571	SH		DFND	5	625,571	0	0
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	117,779,166	2,192,464	SH		DFND	5	2,192,464	0	0
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	11,333,523	210,974	SH		DFND	5	134,720	0	76,254
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	1,945,738	36,220	SH		DFND	23	36,220	0	0
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	420,365	7,825	SH		OTR	23	0	0	7,825
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	843,469,263	6,684,651	SH		DFND	2	6,682,168	0	2,483
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	208,632,700	1,653,453	SH		DFND	11	243,227	0	1,410,226
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	145,740,378	1,155,019	SH		OTR	23	0	0	1,155,019
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	108,382,942	858,955	SH		DFND	5	856,766	0	2,189
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	30,892,902	244,832	SH		DFND	1	133,415	0	111,417
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	9,217,070	73,047	SH		OTR	1	61,462	0	11,585
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	4,634,087	36,726	SH		OTR	2	36,726	0	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	1,067,230	8,458	SH		DFND	23	8,458	0	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	153,056	1,213	SH		DFND	4	362	0	851
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	25,981,471	205,908	SH		DFND	5	205,908	0	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	15,288,891	181,643	SH		DFND	5	144,875	0	36,768
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	332,294,827	3,947,901	SH		DFND	2	3,942,116	0	5,785
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	117,056,397	1,390,714	SH		DFND	11	211,744	0	1,178,970
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	18,707,372	222,257	SH		DFND	1	129,241	0	93,016
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	5,167,305	61,391	SH		OTR	23	0	0	61,391
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	4,281,980	50,873	SH		OTR	2	50,199	0	674
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	814,008	9,671	SH		OTR	1	0	0	9,671
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	59,003	701	SH		DFND	5	701	0	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	48,903	581	SH		DFND	4	0	0	581
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	253	3	SH		DFND	23	3	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	25,469,327	170,204	SH		DFND	5	170,204	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	16,159,324	107,988	SH		DFND	5	86,191	0	21,797
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	674,427	4,507	SH		DFND	4	0	0	4,507
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	308,707	2,063	SH		OTR	2	2,063	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	243,417	1,626	SH		OTR	23	0	0	1,626
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	73,324	490	SH		DFND	2	356	0	134
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	41,750	279	SH		DFND	23	279	0	0
ISHARES U.S. BASIC MATERIALS	FUND	464287838	336,700	2,242	SH		OTR	23	0	0	2,242
ISHARES U.S. BASIC MATERIALS	FUND	464287838	98,202	654	SH		DFND	5	654	0	0
ISHARES U.S. BASIC MATERIALS	FUND	464287838	10,361	69	SH		DFND	23	69	0	0
ISHARES U.S. BROKER-DEALERS	FUND	464288794	2,473,237	19,238	SH		DFND	23	19,238	0	0
ISHARES U.S. BROKER-DEALERS	FUND	464288794	71,865	559	SH		OTR	23	0	0	559
ISHARES U.S. BROKER-DEALERS	FUND	464288794	1,800	14	SH		DFND	5	14	0	0
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	2,738,979	31,146	SH		DFND	5	27,411	0	3,735
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	80,993	921	SH		OTR	23	0	0	921
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	34,648	394	SH		DFND	23	394	0	0
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	2,658,162	30,227	SH		DFND	5	30,227	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796	11,089,097	239,298	SH		OTR	23	0	0	239,298
ISHARES U.S. ENERGY ETF	FUND	464287796	1,426,901	30,792	SH		DFND	5	25,578	0	5,214
ISHARES U.S. ENERGY ETF	FUND	464287796	119,650	2,582	SH		DFND	23	2,582	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796	8,110	175	SH		DFND	2	175	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796	28,082	606	SH		DFND	5	606	0	0
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	14,975,703	210,866	SH		DFND	5	205,002	0	5,864
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	3,175,588	44,714	SH		DFND	23	44,714	0	0
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	425,429	5,990	SH		OTR	23	0	0	5,990
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	5,677,887	87,352	SH		OTR	23	0	0	87,352
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	4,650,620	71,548	SH		DFND	5	61,474	0	10,074
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	711,863	10,951	SH		DFND	4	0	0	10,951
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	131,625	2,025	SH		OTR	2	2,025	0	0
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	73,450	1,130	SH		DFND	11	1,130	0	0
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	26,130	402	SH		DFND	23	402	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	3,203,071	56,086	SH		DFND	5	39,355	0	16,731
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	392,574	6,874	SH		DFND	2	6,874	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	17,134	300	SH		OTR	23	0	0	300
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	9,480	166	SH		DFND	23	166	0	0
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	23,206,426	182,584	SH		DFND	5	182,584	0	0
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	1,656,876	13,036	SH		OTR	2	0	0	13,036
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	497,597	3,915	SH		DFND	5	3,158	0	757
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	109,052	858	SH		DFND	4	0	0	858
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	50,332	396	SH		OTR	23	0	0	396
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	6,101	48	SH		DFND	1	0	0	48
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	475,063	3,554	SH		DFND	5	2,504	0	1,050
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	232,868	1,742	SH		OTR	23	0	0	1,742
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	18,179	136	SH		DFND	4	0	0	136
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	60,381,304	1,019,610	SH		DFND	5	1,019,610	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	785,494	13,264	SH		DFND	23	13,264	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	291,504	4,922	SH		OTR	23	0	0	4,922
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	96,647	1,632	SH		DFND	25	1,632	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	60,286	1,018	SH		DFND	2	1,018	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	14,154	239	SH		DFND	4	0	0	239
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	9,177,205	154,968	SH		DFND	5	123,463	0	31,505
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	852,588	9,323	SH		DFND	23	9,323	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	580,890	6,352	SH		DFND	5	6,352	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	73,800	807	SH		OTR	23	0	0	807
ISHARES U.S. OIL EQUIPMENT &	FUND	464288844	208,173	10,362	SH		OTR	23	0	0	10,362
ISHARES U.S. TECH INDEPENDEN	FUND	46431W648	1,796,084	22,918	SH		OTR	23	0	0	22,918
ISHARES U.S. TECH INDEPENDEN	FUND	46431W648	37,853	483	SH		DFND	23	483	0	0
ISHARES US CONSUMER STAPLES ET	FUND	464287812	932,300	13,211	SH		DFND	5	9,054	0	4,157
ISHARES US CONSUMER STAPLES ET	FUND	464287812	371,833	5,269	SH		OTR	23	0	0	5,269
ISHARES US EQUITY FACTOR ETF	FUND	46434V282	38,937,974	662,548	SH		OTR	23	0	2,785	659,763
ISHARES US FINANCIALS ETF	FUND	464287788	3,672,865	35,350	SH		DFND	5	29,963	0	5,387
ISHARES US FINANCIALS ETF	FUND	464287788	301,518	2,902	SH		DFND	4	1,790	0	1,112
ISHARES US FINANCIALS ETF	FUND	464287788	166,290	1,600	SH		OTR	23	0	0	1,600
ISHARES US FINANCIALS ETF	FUND	464287788	12,988	125	SH		DFND	23	125	0	0
ISHARES US INDUSTRIES ETF	COMMON	464287754	267,340	2,000	SH		SOLE	26	2,000	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713	4,103,534	87,365	SH		DFND	5	87,365	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713	59,399,213	1,264,620	SH		OTR	23	0	842	1,263,778
ISHARES US INFRASTRUCTURE	FUND	46435U713	7,974,567	169,780	SH		DFND	23	169,780	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713	9,676	206	SH		DFND	5	206	0	0
ISHARES US PHARMACEUTICALS E	FUND	464288836	391,250	5,541	SH		DFND	5	2,652	0	2,889
ISHARES US PHARMACEUTICALS E	FUND	464288836	183,374	2,597	SH		DFND	23	2,597	0	0
ISHARES US PHARMACEUTICALS E	FUND	464288836	9,109	129	SH		OTR	23	0	0	129
ISHARES US PHARMACEUTICALS E	FUND	464288836	1,059	15	SH		DFND	5	15	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	30,880,464	303,136	SH		DFND	5	303,136	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	5,303,352	52,060	SH		DFND	5	50,333	0	1,727
ISHARES US REAL ESTATE ETF	FUND	464287739	3,658,248	35,910	SH		OTR	23	0	0	35,910
ISHARES US REAL ESTATE ETF	FUND	464287739	37,692	370	SH		DFND	2	370	0	0
ISHARES US REGIONAL BANKS ET	FUND	464288778	14,643,509	308,025	SH		DFND	5	247,245	0	60,780
ISHARES US REGIONAL BANKS ET	FUND	464288778	2,372,484	49,905	SH		DFND	5	49,905	0	0
ISHARES US REGIONAL BANKS ET	FUND	464288778	322,353	6,780	SH		OTR	23	0	0	6,780
ISHARES US SMALLCAP EQUITY FAC	FUND	46434V290	1,291,970	19,472	SH		OTR	23	0	0	19,472
ISHARES US TECH BREAKTHROUGH	FUND	46436E502	3,689	72	SH		DFND	23	72	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	1,571,879	62,228	SH		DFND	5	62,228	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	298,119	11,802	SH		DFND	5	11,802	0	0
ISHARES US TRANSPORTATION ET	FUND	464287192	3,442,744	49,960	SH		DFND	5	49,960	0	0
ISHARES US TRANSPORTATION ET	FUND	464287192	859,652	12,475	SH		DFND	5	11,124	0	1,351
ISHARES US TRANSPORTATION ET	FUND	464287192	57,057	828	SH		DFND	2	828	0	0
ISHARES US TRANSPORTATION ET	FUND	464287192	15,160	220	SH		DFND	4	0	0	220
ISHARES US TRANSPORTATION ET	FUND	464287192	8,545	124	SH		DFND	1	0	0	124
ISHARES US TREASURY BOND ETF	FUND	46429B267	97,437,400	4,155,113	SH		DFND	2	3,766,839	0	388,274
ISHARES US TREASURY BOND ETF	FUND	46429B267	66,561,708	2,838,452	SH		OTR	23	0	1,648	2,836,804
ISHARES US TREASURY BOND ETF	FUND	46429B267	35,849,328	1,528,756	SH		DFND	5	1,488,370	0	40,386
ISHARES US TREASURY BOND ETF	FUND	46429B267	20,899,578	891,240	SH		DFND	11	542,628	0	348,612
ISHARES US TREASURY BOND ETF	FUND	46429B267	11,658,754	497,175	SH		OTR	2	497,175	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	8,269,247	352,633	SH		DFND	23	352,633	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	2,743,908	117,011	SH		DFND	1	115,414	0	1,597
ISHARES US TREASURY BOND ETF	FUND	46429B267	1,657,540	70,684	SH		OTR	1	25,156	0	45,528
ISHARES US TREASURY BOND ETF	FUND	46429B267	15,991,962	681,960	SH		DFND	5	681,960	0	0
ISHARES US UTILITIES ETF	FUND	464287697	1,020,710	10,005	SH		DFND	5	7,457	0	2,548
ISHARES USA MIN VOL ID	COMMON	46429B697	4,970,213	54,432	SH		SOLE	26	54,432	0	0
ISHARES USA QUALITY FCTR	COMMON	46432F339	4,228,416	23,583	SH		SOLE	26	23,583	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	342,739,065	2,260,513	SH		OTR	23	0	1,236	2,259,277
ISHARES USTECHNOLOGY ETF	FUND	464287721	76,347,190	503,543	SH		DFND	5	310,444	0	193,099
ISHARES USTECHNOLOGY ETF	FUND	464287721	30,325,819	200,012	SH		DFND	2	11,749	0	188,263
ISHARES USTECHNOLOGY ETF	FUND	464287721	14,372,211	94,791	SH		DFND	23	94,791	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	507,266	3,345	SH		DFND	4	192	0	3,153
ISHARES USTECHNOLOGY ETF	FUND	464287721	242,440	1,599	SH		OTR	2	1,599	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	4,103,292	27,063	SH		DFND	5	27,063	0	0
ISHARES YIELD OPTIMIZED BOND	FUND	46434V787	1,375,704	60,022	SH		OTR	23	0	0	60,022
ISHARES YIELD OPTIMIZED BOND	FUND	46434V787	22,920	1,000	SH		DFND	5	1,000	0	0
ISHRS IBNDS DEC 27 CORP ETF	FUND	46435UAA9	2,134,276	87,578	SH		DFND	5	50,756	0	36,822
ISHRS IBNDS DEC 27 CORP ETF	FUND	46435UAA9	29,969	1,229	SH		OTR	23	0	0	1,229
ISPIRE TECHNOLOGY INC	COMMON	46501C100	51,756	8,341	SH		DFND	2	0	0	8,341
ISPIRE TECHNOLOGY INC	COMMON	46501C100	90,357	14,562	SH		DFND	5	14,562	0	0
ISPIRE TECHNOLOGY INC	COMMON	46501C100	434	70	SH		DFND	5	70	0	0
ISSUER DIRECT CORP	COMMON	46520M204	72	6	SH		DFND	5	6	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	12,477,861	1,876,370	SH		DFND	5	1,876,370	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	187,855,936	28,249,013	SH		DFND	4	26,350,887	179,675	1,718,451
ITAU UNIBANCO HLDG S A	ADR	465562106	102,613,204	15,430,557	SH		DFND	8	7,060,997	1,896,386	6,473,174
ITAU UNIBANCO HLDG S A	ADR	465562106	22,089,318	3,321,702	SH		DFND	10	3,321,702	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	12,663,203	1,904,241	SH		OTR	4	0	0	1,904,241
ITAU UNIBANCO HLDG S A	ADR	465562106	188,341	28,322	SH		DFND	5	28,322	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	81,981	12,328	SH		DFND	18	12,328	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	40,565	6,100	SH		DFND	24	6,100	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	3,232	486	SH		DFND	23	486	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	2,015	303	SH		OTR	1	0	0	303
ITAU UNIBANCO HLDG S A	ADR	465562106	618	93	SH		OTR	23	0	0	93
ITEOS THERAPEUTICS INC	COMMON	46565G104	447,770	43,856	SH		DFND	2	32,302	0	11,554
ITEOS THERAPEUTICS INC	COMMON	46565G104	4,277,316	418,934	SH		DFND	4	367,567	0	51,367
ITEOS THERAPEUTICS INC	COMMON	46565G104	45,863	4,492	SH		DFND	6	4,492	0	0
ITEOS THERAPEUTICS INC	COMMON	46565G104	378	37	SH		DFND	5	37	0	0
ITERIS INC NEW	COMMON	46564T107	131,890	18,472	SH		DFND	2	0	0	18,472
ITERIS INC NEW	COMMON	46564T107	374,029	52,385	SH		DFND	5	52,385	0	0
ITERIS INC NEW	COMMON	46564T107	71,393	9,999	SH		OTR	23	0	0	9,999
ITERIS INC NEW	COMMON	46564T107	486	68	SH		DFND	6	68	0	0
ITERUM THERAPEUTICS PLC	COMMON	G6333L200	1	1	SH		DFND	5	1	0	0
ITRON INC	COMMON	465741106	2,130,112	19,943	SH		DFND	2	0	0	19,943
ITRON INC	COMMON	465741106	4,218,141	39,492	SH		DFND	4	11,967	0	27,525
ITRON INC	BOND	465741AN6	5,486,793	5,262,000	PRN		DFND	5	5,262,000	0	0
ITRON INC	BOND	465741AN6	2,229,335	2,138,000	PRN		DFND	8	2,138,000	0	0
ITRON INC	COMMON	465741106	31,762,197	297,371	SH		DFND	6	297,371	0	0
ITRON INC	COMMON	465741106	26,492,725	248,036	SH		DFND	5	248,036	0	0
ITRON INC	COMMON	465741106	1,736,944	16,262	SH		DFND	16	16,262	0	0
ITRON INC	COMMON	465741106	955,843	8,949	SH		DFND	15	8,949	0	0
ITRON INC	COMMON	465741106	177,411	1,661	SH		DFND	8	1,661	0	0
ITRON INC	COMMON	465741106	3,418	32	SH		DFND	1	0	0	32
ITRON INC	COMMON	465741106	320	3	SH		OTR	4	0	3	0
ITRON INC	COMMON	465741106	25,207	236	SH		DFND	5	236	0	0
ITT INC	COMMON	45073V108	31,295,134	209,318	SH		DFND	2	125,660	0	83,658
ITT INC	COMMON	45073V108	806,100,318	5,391,614	SH		DFND	4	5,098,251	0	293,363
ITT INC	COMMON	45073V108	2,798,080	18,715	SH		DFND	5	18,715	0	0
ITT INC	COMMON	45073V108	14,032,710	93,858	SH		DFND	8	93,858	0	0
ITT INC	COMMON	45073V108	10,390,347	69,496	SH		DFND	16	69,496	0	0
ITT INC	COMMON	45073V108	1,786,794	11,951	SH		DFND	5	2,233	0	9,718
ITT INC	COMMON	45073V108	1,513,938	10,126	SH		DFND	15	10,126	0	0
ITT INC	COMMON	45073V108	251,177	1,680	SH		DFND	24	1,680	0	0
ITT INC	COMMON	45073V108	96,882	648	SH		DFND	6	648	0	0
ITT INC	COMMON	45073V108	10,167	68	SH		OTR	23	0	0	68
ITT INC	COMMON	45073V108	748	5	SH		DFND	1	0	0	5
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	826,562	31,144	SH		DFND	5	31,144	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	200,032	7,537	SH		DFND	6	7,537	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	20,754	782	SH		DFND	5	782	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	27	1	SH		DFND	4	0	0	1
IVANHOE ELECTRIC INC	COMMON	46578C108	307,056	36,295	SH		DFND	2	0	0	36,295
IVANHOE ELECTRIC INC	COMMON	46578C108	259,350	30,656	SH		DFND	4	2,750	0	27,906
IZEA WORLDWIDE INC	COMMON	46604H204	553	201	SH		DFND	5	201	0	0
J & J SNACK FOODS CORP	COMMON	466032109	1,140,295	6,625	SH		DFND	2	0	0	6,625
J & J SNACK FOODS CORP	COMMON	466032109	2,821,219	16,391	SH		DFND	4	8,604	0	7,787
J & J SNACK FOODS CORP	COMMON	466032109	3,693,867	21,461	SH		DFND	5	21,461	0	0
J & J SNACK FOODS CORP	COMMON	466032109	11,188	65	SH		DFND	5	65	0	0
J & J SNACK FOODS CORP	COMMON	466032109	4,991	29	SH		OTR	23	0	0	29
J & J SNACK FOODS CORP	COMMON	466032109	172	1	SH		OTR	4	0	1	0
J JILL INC	COMMON	46620W201	59,307	2,404	SH		DFND	2	0	0	2,404
J JILL INC	COMMON	46620W201	751,127	30,447	SH		DFND	5	30,447	0	0
J JILL INC	COMMON	46620W201	57,062	2,313	SH		DFND	4	0	0	2,313
J JILL INC	COMMON	46620W201	1,234	50	SH		OTR	23	0	0	50
J JILL INC	COMMON	46620W201	715	29	SH		DFND	6	29	0	0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	1,454,534	35,807	SH		DFND	23	35,807	0	0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	6,540	161	SH		OTR	23	0	0	161
JABIL INC	COMMON	466313103	162,790,811	1,358,514	SH		DFND	4	1,171,164	0	187,350
JABIL INC	COMMON	466313103	6,911,794	57,680	SH		DFND	2	7,400	0	50,280
JABIL INC	COMMON	466313103	3,068,607	25,608	SH		DFND	2	25,608	0	0
JABIL INC	COMMON	466313103	3,612,156	30,144	SH		DFND	8	19,481	7,132	3,531
JABIL INC	COMMON	466313103	3,188,676	26,610	SH		DFND	5	26,610	0	0
JABIL INC	COMMON	466313103	1,719,081	14,346	SH		DFND	6	14,346	0	0
JABIL INC	COMMON	466313103	180,943	1,510	SH		DFND	10	1,510	0	0
JABIL INC	COMMON	466313103	70,820	591	SH		DFND	16	591	0	0
JABIL INC	COMMON	466313103	58,837	491	SH		OTR	1	151	0	340
JABIL INC	COMMON	466313103	55,242	461	SH		OTR	2	461	0	0
JABIL INC	COMMON	466313103	30,796	257	SH		DFND	15	257	0	0
JABIL INC	COMMON	466313103	26,842	224	SH		DFND	1	48	0	176
JABIL INC	COMMON	466313103	22,049	184	SH		OTR	23	0	0	184
JABIL INC	COMMON	466313103	5,033	42	SH		DFND	23	42	0	0
JABIL INC	COMMON	466313103	1,793,975	14,971	SH		DFND	5	8,830	0	6,141
JACK IN THE BOX INC	COMMON	466367109	396,893	8,528	SH		DFND	2	0	0	8,528
JACK IN THE BOX INC	COMMON	466367109	349,708	7,514	SH		DFND	4	662	0	6,852
JACK IN THE BOX INC	OPTION	466367959	1,331,044	28,600	SH	Put	DFND	5	28,600	0	0
JACK IN THE BOX INC	COMMON	466367109	1,908	41	SH		DFND	5	41	0	0
JACK IN THE BOX INC	COMMON	466367109	1,629	35	SH		OTR	1	35	0	0
JACK IN THE BOX INC	COMMON	466367109	791	17	SH		OTR	23	0	0	17
JACK IN THE BOX INC	COMMON	466367109	47	1	SH		OTR	4	0	1	0
JACKSON FINANCIAL INC	COMMON	46817M107	4,451,750	48,797	SH		DFND	2	15,635	0	33,162
JACKSON FINANCIAL INC	COMMON	46817M107	30,422,651	333,472	SH		DFND	4	246,645	0	86,827
JACKSON FINANCIAL INC	COMMON	46817M107	4,418,816	48,436	SH		DFND	5	48,436	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	2,616,203	28,677	SH		DFND	6	28,677	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	1,313,712	14,400	SH		DFND	8	14,400	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	1,029,713	11,287	SH		DFND	5	8,646	0	2,641
JACKSON FINANCIAL INC	COMMON	46817M107	46,892	514	SH		DFND	24	514	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	14,688	161	SH		OTR	23	0	0	161
JACOBS SOLUTIONS INC	COMMON	46982L108	14,806,753	113,115	SH		DFND	2	86	0	113,029
JACOBS SOLUTIONS INC	COMMON	46982L108	3,695,569	28,232	SH		DFND	2	28,232	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	14,626,420	111,737	SH		DFND	4	39,545	0	72,192
JACOBS SOLUTIONS INC	COMMON	46982L108	16,128,189	123,210	SH		DFND	5	123,210	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	6,503,112	49,680	SH		DFND	6	49,680	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	167,814	1,282	SH		DFND	1	164	0	1,118
JACOBS SOLUTIONS INC	COMMON	46982L108	123,701	945	SH		DFND	24	945	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	74,351	568	SH		OTR	1	143	0	425
JACOBS SOLUTIONS INC	COMMON	46982L108	68,068	520	SH		DFND	8	520	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	49,349	377	SH		OTR	2	168	0	209
JACOBS SOLUTIONS INC	COMMON	46982L108	41,495	317	SH		OTR	23	0	0	317
JACOBS SOLUTIONS INC	COMMON	46982L108	26,965	206	SH		DFND	15	206	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	15,577	119	SH		DFND	23	119	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	1,178	9	SH		OTR	4	0	9	0
JACOBS SOLUTIONS INC	COMMON	46982L108	449,118	3,431	SH		DFND	5	3,431	0	0
JAKKS PAC INC	COMMON	47012E403	88,503	3,468	SH		DFND	2	0	0	3,468
JAMES HARDIE INDS PLC	ADR	47030M106	217,693	5,422	SH		DFND	4	4,635	0	787
JAMES HARDIE INDS PLC	ADR	47030M106	88,450	2,203	SH		DFND	1	211	0	1,992
JAMES HARDIE INDS PLC	ADR	47030M106	82,749	2,061	SH		DFND	5	2,061	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	34,850	868	SH		DFND	2	0	0	868
JAMES HARDIE INDS PLC	ADR	47030M106	33,365	831	SH		OTR	1	0	0	831
JAMES HARDIE INDS PLC	ADR	47030M106	23,929	596	SH		OTR	2	596	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	11,483	286	SH		OTR	23	0	0	286
JAMES HARDIE INDS PLC	ADR	47030M106	2,409	60	SH		OTR	4	0	60	0
JAMES RIV GROUP LTD	COMMON	G5005R107	85,291	13,603	SH		DFND	2	0	0	13,603
JAMES RIV GROUP LTD	COMMON	G5005R107	1,139,109	181,676	SH		DFND	5	181,676	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	3,210	512	SH		DFND	5	512	0	0
JAMF HLDG CORP	COMMON	47074L105	617,070	35,566	SH		DFND	2	0	0	35,566
JAMF HLDG CORP	COMMON	47074L105	368,878	21,261	SH		DFND	4	1,907	0	19,354
JAMF HLDG CORP	BOND	47074LAB1	106,422	119,000	PRN		DFND	5	119,000	0	0
JAMF HLDG CORP	COMMON	47074L105	732,881	42,241	SH		DFND	5	42,241	0	0
JAMF HLDG CORP	COMMON	47074L105	40,530	2,336	SH		DFND	24	2,336	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH	FUND	47103U209	132,504	1,825	SH		DFND	5	1,825	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH	FUND	47103U209	22,952	316	SH		OTR	23	0	0	316
JANUS HENDERSON AAA CLO ETF	FUND	47103U845	47,677,613	937,060	SH		DFND	5	937,060	0	0
JANUS HENDERSON AAA CLO ETF	FUND	47103U845	5,295,914	104,086	SH		OTR	23	0	0	104,086
JANUS HENDERSON AAA CLO ETF	FUND	47103U845	1,657,111	32,569	SH		DFND	23	32,569	0	0
JANUS HENDERSON AAA CLO ETF	FUND	47103U845	363,334	7,141	SH		DFND	5	7,141	0	0
JANUS HENDERSON AAA CLO ETF	FUND	47103U845	31,189	613	SH		DFND	2	0	0	613
JANUS HENDERSON B-BBB CLO ET	FUND	47103U753	84,292	1,722	SH		DFND	5	1,722	0	0
JANUS HENDERSON CORPORATE BO	FUND	47103U779	6,342,194	147,376	SH		DFND	5	147,376	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	4,596,762	120,745	SH		DFND	2	679	0	120,066
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	8,285,326	217,634	SH		DFND	4	110,128	0	107,506
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	6,072,736	159,515	SH		DFND	5	118,656	0	40,859
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	26,040	684	SH		OTR	23	0	0	684
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	10,812	284	SH		DFND	6	284	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	10,660	280	SH		OTR	1	280	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	914	24	SH		DFND	1	0	0	24
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	3,035,093	79,724	SH		DFND	5	79,724	0	0
JANUS HENDERSON MORTG BACKED	FUND	47103U852	445,927	9,559	SH		DFND	5	9,559	0	0
JANUS HENDERSON MORTG BACKED	FUND	47103U852	35,967	771	SH		OTR	23	0	0	771
JANUS HENDERSON MORTG BACKED	FUND	47103U852	5,878	126	SH		DFND	2	0	0	126
JANUS HENDERSON SHORT DURATI	FUND	47103U886	2,813,032	57,362	SH		DFND	5	57,362	0	0
JANUS HENDERSON SHORT DURATI	FUND	47103U886	8,631	176	SH		DFND	5	176	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	1,782,302	176,291	SH		DFND	2	114,689	0	61,602
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	64,956,386	6,424,964	SH		DFND	4	6,045,253	0	379,711
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	4,625,881	457,555	SH		DFND	8	457,555	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	413,550	40,905	SH		DFND	6	40,905	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	250,455	24,773	SH		DFND	5	24,773	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	7,866	778	SH		DFND	5	778	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105	553,110	12,175	SH		DFND	2	0	0	12,175
JANUX THERAPEUTICS INC	COMMON	47103J105	182,538	4,018	SH		DFND	6	4,018	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105	59,422	1,308	SH		DFND	4	98	0	1,210
JANUX THERAPEUTICS INC	COMMON	47103J105	21,852	481	SH		DFND	1	0	0	481
JANUX THERAPEUTICS INC	COMMON	47103J105	14,674	323	SH		OTR	1	0	0	323
JANUX THERAPEUTICS INC	COMMON	47103J105	3,952	87	SH		DFND	5	87	0	0
JASPER THERAPEUTICS INC	COMMON	471871202	92,451	4,915	SH		DFND	2	0	0	4,915
JASPER THERAPEUTICS INC	COMMON	471871202	215,092	11,435	SH		DFND	5	11,435	0	0
JASPER THERAPEUTICS INC	COMMON	471871202	771	41	SH		DFND	6	41	0	0
JAWS MUSTANG ACQUISITION COR	WARRANT	G50737124	7,425	250,000	PRN		DFND	5	250,000	0	0
JAWS MUSTANG ACQUISITION COR	COMMON	G50737108	170	15	SH		DFND	5	15	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AF8	940,444	943,000	PRN		DFND	5	943,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AF8	398,916	400,000	PRN		DFND	8	0	0	400,000
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	7,234,408	64,935	SH		DFND	2	6,741	0	58,194
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	151,379,684	1,358,762	SH		DFND	4	1,304,944	0	53,818
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	9,166,258	82,275	SH		DFND	5	55,921	0	26,354
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	778,867	6,991	SH		DFND	6	6,991	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	144,276	1,295	SH		DFND	8	1,295	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	84,560	759	SH		DFND	25	759	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	56,262	505	SH		DFND	24	505	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,114	10	SH		DFND	1	0	0	10
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	223	2	SH		DFND	23	2	0	0
JBG SMITH PPTYS	COMMON	46590V100	1,657,524	94,824	SH		DFND	2	58,557	0	36,267
JBG SMITH PPTYS	COMMON	46590V100	1,991,444	113,927	SH		DFND	4	84,135	0	29,792
JBG SMITH PPTYS	COMMON	46590V100	3,721,842	212,920	SH		OTR	22	0	212,920	0
JBG SMITH PPTYS	COMMON	46590V100	2,093,125	119,744	SH		DFND	6	119,744	0	0
JBG SMITH PPTYS	COMMON	46590V100	1,709,771	97,813	SH		DFND	18	97,813	0	0
JBG SMITH PPTYS	COMMON	46590V100	269,192	15,400	SH		DFND	5	15,400	0	0
JBG SMITH PPTYS	COMMON	46590V100	1,608	92	SH		DFND	24	92	0	0
JBG SMITH PPTYS	COMMON	46590V100	62,439	3,572	SH		DFND	5	3,572	0	0
JD.COM INC	ADR	47215P106	18,407,800	460,195	SH		DFND	6	460,195	0	0
JD.COM INC	ADR	47215P106	8,725,760	218,144	SH		DFND	5	218,144	0	0
JD.COM INC	ADR	47215P106	1,141,800	28,545	SH		DFND	25	28,545	0	0
JD.COM INC	OPTION	47215P956	700,000	17,500	SH	Put	DFND	5	17,500	0	0
JD.COM INC	ADR	47215P106	429,480	10,737	SH		DFND	24	10,737	0	0
JD.COM INC	ADR	47215P106	30,280	757	SH		DFND	1	0	0	757
JD.COM INC	ADR	47215P106	27,840	696	SH		OTR	13	0	696	0
JD.COM INC	ADR	47215P106	3,720	93	SH		OTR	2	93	0	0
JD.COM INC	ADR	47215P106	1,040	26	SH		DFND	4	15	0	11
JD.COM INC	ADR	47215P106	200	5	SH		OTR	23	0	0	5
JD.COM INC	ADR	47215P106	1,321,920	33,048	SH		DFND	5	10,829	0	22,219
JEFFERIES FINL GROUP INC	COMMON	47233W109	99,879,462	1,622,737	SH		DFND	2	9,541	0	1,613,196
JEFFERIES FINL GROUP INC	COMMON	47233W109	40,369,599	655,883	SH		DFND	4	559,079	0	96,804
JEFFERIES FINL GROUP INC	COMMON	47233W109	5,693,744	92,506	SH		DFND	5	92,506	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	4,211,436	68,423	SH		DFND	5	66,529	0	1,894
JEFFERIES FINL GROUP INC	COMMON	47233W109	3,475,298	56,463	SH		DFND	6	56,463	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	463,410	7,529	SH		DFND	24	7,529	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	51,688	839	SH		OTR	23	0	0	839
JEFFERIES FINL GROUP INC	COMMON	47233W109	5,970	97	SH		DFND	10	97	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,477	24	SH		DFND	1	0	0	24
JEFFERIES FINL GROUP INC	COMMON	47233W109	739	12	SH		OTR	1	0	0	12
JELD-WEN HLDG INC	COMMON	47580P103	589,713	37,300	SH		DFND	2	0	0	37,300
JELD-WEN HLDG INC	COMMON	47580P103	531,216	33,600	SH		DFND	4	2,911	0	30,689
JELD-WEN HLDG INC	COMMON	47580P103	931,636	58,927	SH		DFND	8	58,927	0	0
JELD-WEN HLDG INC	COMMON	47580P103	3,968	251	SH		DFND	5	251	0	0
JERASH HLDGS US INC	COMMON	47632P101	30	10	SH		DFND	5	10	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6	8,791,680	9,500,000	PRN		DFND	5	9,500,000	0	0
JETBLUE AWYS CORP	COMMON	477143101	939,326	143,190	SH		DFND	2	7,555	0	135,635
JETBLUE AWYS CORP	COMMON	477143101	1,667,690	254,221	SH		DFND	4	121,117	0	133,104
JETBLUE AWYS CORP	COMMON	477143101	27,703,392	4,223,078	SH		DFND	6	4,223,078	0	0
JETBLUE AWYS CORP	COMMON	477143101	5,807,306	885,260	SH		DFND	5	885,260	0	0
JETBLUE AWYS CORP	COMMON	477143101	5,104	778	SH		OTR	1	698	0	80
JETBLUE AWYS CORP	COMMON	477143101	47,389	7,224	SH		DFND	5	7,224	0	0
JEWETT CAMERON TRADING LTD	COMMON	47733C207	30	6	SH		DFND	5	6	0	0
JFROG LTD	COMMON	M6191J100	38,661,475	1,331,318	SH		DFND	4	1,064,788	0	266,530
JFROG LTD	COMMON	M6191J100	4,207,518	144,887	SH		DFND	8	144,887	0	0
JFROG LTD	COMMON	M6191J100	903,609	31,116	SH		DFND	2	31,116	0	0
JFROG LTD	COMMON	M6191J100	44,460	1,531	SH		DFND	5	1,531	0	0
JIAYIN GROUP INC	ADR	47737C104	11,016	1,600	SH		DFND	5	1,600	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	9,333	348	SH		DFND	24	348	0	0
JIUZI HOLDINGS INC	COMMON	G51400136	4	2	SH		DFND	5	2	0	0
J-LONG GROUP LTD	COMMON	G5191U104	2	6	SH		DFND	5	6	0	0
JOBY AVIATION INC	COMMON	G65163100	877,775	174,508	SH		DFND	2	0	0	174,508
JOBY AVIATION INC	COMMON	G65163100	829,497	164,910	SH		DFND	4	14,754	0	150,156
JOBY AVIATION INC	COMMON	G65163100	1,006	200	SH		DFND	5	200	0	0
JOBY AVIATION INC	COMMON	G65163100	206	41	SH		OTR	4	0	41	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	33,163,983	336,656	SH		DFND	4	269,231	0	67,425
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	2,099,544	21,313	SH		DFND	2	7,516	0	13,797
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	504,765	5,124	SH		DFND	2	5,124	0	0
JOHN BEAN TECHNOLOGIES CORP	BOND	477839AB0	520,662	555,000	PRN		DFND	5	555,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	3,447,751	34,999	SH		DFND	8	34,999	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	1,159,955	11,775	SH		DFND	6	11,775	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	129,639	1,316	SH		DFND	5	1,316	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	25,908	263	SH		OTR	23	0	0	263
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	1,281	13	SH		OTR	2	0	13	0
JOHN HANCOCK HIGH YIELD ETF	FUND	47804J719	1,265,182	48,371	SH		DFND	5	48,371	0	0
JOHN HANCOCK MF DEV INTL ETF	FUND	47804J859	70,201	1,985	SH		OTR	23	0	0	1,985
JOHN HANCOCK MF DEV INTL ETF	FUND	47804J859	4,066	115	SH		DFND	4	0	0	115
JOHN HANCOCK MULTI EM MRK ET	FUND	47804J834	726,440	25,400	SH		DFND	5	25,400	0	0
JOHN HANCOCK MULTI FACT LRG	FUND	47804J107	286,371	4,124	SH		OTR	23	0	0	4,124
JOHN HANCOCK MULTI FACT LRG	FUND	47804J107	136,241	1,962	SH		DFND	4	0	0	1,962
JOHN HANCOCK MULTI FACT LRG	FUND	47804J107	80,134	1,154	SH		DFND	23	1,154	0	0
JOHN HANCOCK MULTI FACT LRG	FUND	47804J107	78,398	1,129	SH		DFND	2	1,129	0	0
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	1,085,767	18,036	SH		DFND	5	18,036	0	0
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	829,797	13,784	SH		OTR	23	0	0	13,784
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	202,272	3,360	SH		DFND	2	3,360	0	0
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	5,599	93	SH		DFND	23	93	0	0
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	1,324	22	SH		DFND	4	22	0	0
JOHN HANCOCK MULTI SMALL CAP	FUND	47804J842	65,067	1,621	SH		DFND	5	1,621	0	0
JOHN HANCOCK MULTI SMALL CAP	FUND	47804J842	53	1	SH		OTR	23	0	0	1
JOHN HANCOCK PREFER INC II	FUND	41013X106	1,865	100	SH		OTR	23	0	0	100
JOHN HANCOCK PREFER INC III	FUND	41021P103	259	15	SH		DFND	4	0	0	15
JOHN HANCOCK TAX ADV DVD INC	FUND	41013V100	26,006	1,120	SH		OTR	23	0	0	1,120
JOHN MARSHALL BANCORP INC	COMMON	47805L101	107,564	5,438	SH		DFND	2	0	0	5,438
JOHN MARSHALL BANCORP INC	COMMON	47805L101	283,170	14,316	SH		DFND	5	14,316	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101	297	15	SH		DFND	6	15	0	0
JOHNSON & JOHNSON	COMMON	478160104	471,150,231	2,907,258	SH		DFND	2	1,173,316	0	1,733,942
JOHNSON & JOHNSON	COMMON	478160104	88,099,057	543,620	SH		DFND	2	543,620	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,983,150,488	18,407,691	SH		DFND	4	16,303,866	29,653	2,074,172
JOHNSON & JOHNSON	COMMON	478160104	262,821,291	1,621,753	SH		DFND	5	575,522	0	1,046,231
JOHNSON & JOHNSON	COMMON	478160104	10,064,574	62,104	SH		DFND	24	62,104	0	0
JOHNSON & JOHNSON	COMMON	478160104	650,468,163	4,013,749	SH		DFND	8	3,524,028	87,581	402,140
JOHNSON & JOHNSON	COMMON	478160104	569,990,788	3,517,159	SH		OTR	11	0	31	3,517,128
JOHNSON & JOHNSON	COMMON	478160104	130,464,620	805,038	SH		DFND	5	805,038	0	0
JOHNSON & JOHNSON	COMMON	478160104	52,801,093	325,812	SH		DFND	6	325,812	0	0
JOHNSON & JOHNSON	COMMON	478160104	52,201,309	322,111	SH		DFND	16	322,111	0	0
JOHNSON & JOHNSON	COMMON	478160104	51,116,155	315,415	SH		OTR	2	277,943	0	37,472
JOHNSON & JOHNSON	COMMON	478160104	40,917,233	252,482	SH		DFND	15	246,934	0	5,548
JOHNSON & JOHNSON	COMMON	478160104	37,497,281	231,379	SH		DFND	10	169,699	0	61,680
JOHNSON & JOHNSON	COMMON	478160104	31,576,905	194,847	SH		DFND	1	162,388	0	32,459
JOHNSON & JOHNSON	OPTION	478160954	16,886,652	104,200	SH	Put	DFND	5	104,200	0	0
JOHNSON & JOHNSON	COMMON	478160104	12,152,879	74,990	SH		DFND	11	74,990	0	0
JOHNSON & JOHNSON	OPTION	478160904	9,723,600	60,000	SH	Call	DFND	5	60,000	0	0
JOHNSON & JOHNSON	COMMON	478160104	6,026,479	37,186	SH		OTR	23	0	0	37,186
JOHNSON & JOHNSON	COMMON	478160104	4,494,896	27,736	SH		DFND	24	27,736	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,633,547	22,421	SH		OTR	1	13,754	0	8,667
JOHNSON & JOHNSON	COMMON	478160104	2,726,173	16,822	SH		DFND	18	16,822	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,585,667	15,955	SH		OTR	13	0	15,955	0
JOHNSON & JOHNSON	COMMON	478160104	357,828	2,208	SH		DFND	23	2,208	0	0
JOHNSON & JOHNSON	COMMON	478160104	55,960	345	SH		OTR	4	0	345	0
JOHNSON & JOHNSON COM	COMMON	478160104	13,159,050	81,199	SH		SOLE	26	81,199	0	0
JOHNSON CONTROLS INTL PLC	COMMON	G51502105	635,433	8,188	SH		SOLE	26	8,188	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	23,714,356	305,558	SH		DFND	2	6,241	0	299,317
JOHNSON CTLS INTL PLC	COMMON	G51502105	11,712,901	150,920	SH		DFND	2	150,920	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	46,802,871	603,052	SH		DFND	4	226,166	0	376,886
JOHNSON CTLS INTL PLC	COMMON	G51502105	39,738,959	512,034	SH		DFND	5	512,034	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	52,410,964	675,312	SH		DFND	8	675,312	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	19,028,808	245,185	SH		DFND	6	245,185	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	17,182,776	221,399	SH		DFND	5	164,412	0	56,987
JOHNSON CTLS INTL PLC	OPTION	G51502905	3,880,500	50,000	SH	Call	DFND	5	50,000	0	0
JOHNSON CTLS INTL PLC	OPTION	G51502955	3,880,500	50,000	SH	Put	DFND	5	50,000	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	1,134,891	14,623	SH		DFND	24	14,623	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	1,029,574	13,266	SH		DFND	16	13,266	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	480,794	6,195	SH		OTR	2	5,144	0	1,051
JOHNSON CTLS INTL PLC	COMMON	G51502105	336,207	4,332	SH		DFND	15	4,332	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	305,163	3,932	SH		DFND	1	291	0	3,641
JOHNSON CTLS INTL PLC	COMMON	G51502105	283,509	3,653	SH		OTR	1	959	0	2,694
JOHNSON CTLS INTL PLC	COMMON	G51502105	237,017	3,053	SH		OTR	23	0	0	3,053
JOHNSON CTLS INTL PLC	COMMON	G51502105	16,220	209	SH		DFND	23	209	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	3,725	48	SH		OTR	4	0	48	0
JOHNSON OUTDOORS INC	COMMON	479167108	74,608	2,061	SH		DFND	2	0	0	2,061
JOHNSON OUTDOORS INC	COMMON	479167108	1,481,304	40,920	SH		DFND	5	40,920	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	4,742	131	SH		DFND	6	131	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	3,692	102	SH		OTR	1	102	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	2,932	81	SH		DFND	5	81	0	0
JOINT CORP	COMMON	47973J102	54,077	4,727	SH		DFND	2	0	0	4,727
JOINT CORP	COMMON	47973J102	1,624	142	SH		DFND	6	142	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	2,728,319	10,112	SH		SOLE	26	10,112	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	12,068,331	44,729	SH		DFND	2	0	0	44,729
JONES LANG LASALLE INC	COMMON	48020Q107	20,464,279	75,847	SH		DFND	4	47,035	0	28,812
JONES LANG LASALLE INC	COMMON	48020Q107	4,848,486	17,970	SH		DFND	5	17,970	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	11,434,818	42,381	SH		DFND	6	42,381	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	1,512,285	5,605	SH		DFND	5	5,605	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	6,475	24	SH		DFND	10	24	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	4,317	16	SH		DFND	1	0	0	16
JONES LANG LASALLE INC	COMMON	48020Q107	3,777	14	SH		OTR	2	14	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	1,619	6	SH		OTR	1	0	0	6
JONES LANG LASALLE INC	COMMON	48020Q107	270	1	SH		OTR	4	0	1	0
JOURNEY MED CORP	COMMON	48115J109	2,650	469	SH		DFND	5	469	0	0
JOYY INC	ADR	46591M109	2,440,510	67,343	SH		DFND	5	67,343	0	0
JOYY INC	ADR	46591M109	346,962	9,574	SH		DFND	4	7,258	0	2,316
JOYY INC	ADR	46591M109	16,707	461	SH		DFND	18	461	0	0
JP MORGAN EXCHANGE TRADED FD U	COMMON	46641Q761	5,459,967	96,517	SH		SOLE	26	96,517	0	0
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	516,279,520	10,753,583	SH		DFND	4	10,753,583	0	0
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	40,616	846	SH		OTR	2	846	0	0
JPM ACTIV DEVELOP MKT EQ ETF	FUND	46654Q690	9,957,820	200,000	SH		DFND	4	0	0	200,000
JPM BETA US TR 3-10 YR ETF	FUND	46654Q849	1,028,594	10,274	SH		OTR	23	0	0	10,274
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	3,448,292,002	54,726,107	SH		DFND	4	54,726,107	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	76,707,166	1,217,380	SH		OTR	23	0	726	1,216,654
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	4,076,559	64,697	SH		DFND	23	64,697	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	9,704	154	SH		DFND	2	154	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	3,151	50	SH		DFND	11	50	0	0
JPM BETABUILDERS US MID CAP	FUND	46641Q340	1,704,280,272	18,040,439	SH		DFND	4	18,040,439	0	0
JPM BETABUILDERS US MID CAP	FUND	46641Q340	6,248,322	66,140	SH		OTR	23	0	0	66,140
JPM BETABUILDERS US MID CAP	FUND	46641Q340	289,854	3,068	SH		DFND	23	3,068	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	105,095,793	2,178,602	SH		OTR	23	0	1,432	2,177,170
JPM CORE PLUS BOND ETF	FUND	46641Q670	2,633,840	54,598	SH		DFND	23	54,598	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	54,559	1,131	SH		DFND	4	1,131	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	1,158	24	SH		DFND	11	24	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	1,013	21	SH		DFND	2	21	0	0
JPM DIVER RET US MC EQUITY	FUND	46641Q886	1,563,100	14,881	SH		OTR	23	0	0	14,881
JPM DIVER RET US MC EQUITY	FUND	46641Q886	45,692	435	SH		DFND	23	435	0	0
JPM DIVER RET US MC EQUITY	FUND	46641Q886	21,008	200	SH		DFND	4	0	0	200
JPM DIVERSIFIED RET EM EQUIT	FUND	46641Q308	3,195,003	56,420	SH		OTR	23	0	0	56,420
JPM DIVERSIFIED RET EM EQUIT	FUND	46641Q308	551,222	9,734	SH		DFND	23	9,734	0	0
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	5,389,190	89,700	SH		OTR	23	0	0	89,700
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	431,074	7,175	SH		DFND	23	7,175	0	0
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	240	4	SH		DFND	5	4	0	0
JPM DIVERSIFIED RT SMALL CAP	FUND	46641Q845	779,863	16,237	SH		OTR	23	0	0	16,237
JPM DIVERSIFIED RT SMALL CAP	FUND	46641Q845	64,504	1,343	SH		DFND	23	1,343	0	0
JPM FUNDMTL DATA SC M C ETF	FUND	46654Q674	5,537,930	100,000	SH		DFND	4	0	0	100,000
JPM INTERNTL VALUE ETF	FUND	46654Q757	8,985,000	150,000	SH		DFND	4	0	0	150,000
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	429,379,351	7,816,846	SH		DFND	4	7,814,546	0	2,300
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	259,750,128	4,728,748	SH		DFND	15	4,728,748	0	0
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	171,484,539	3,121,874	SH		DFND	11	42	0	3,121,832
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	52,944,171	963,848	SH		DFND	5	882,291	0	81,557
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	31,651,655	576,218	SH		DFND	2	576,024	0	194
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	10,902,736	198,484	SH		OTR	23	0	0	198,484
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	2,047,131	37,268	SH		DFND	23	37,268	0	0
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	282,450	5,142	SH		OTR	1	5,020	0	122
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	75,474	1,374	SH		DFND	1	478	0	896
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	19,665	358	SH		OTR	2	358	0	0
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	13,662,211	267,729	SH		DFND	2	261,344	0	6,385
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	11,606,978	227,454	SH		DFND	1	227,454	0	0
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	1,270,239	24,892	SH		OTR	2	21,977	0	2,915
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	607,665	11,908	SH		DFND	5	11,908	0	0
JPMORGAN ACTIVE BOND ETF	FUND	46654Q716	55	1	SH		DFND	4	1	0	0
JPMORGAN ACTIVE CHINA ETF	FUND	46654Q880	9,646,200	200,000	SH		DFND	4	0	0	200,000
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609	80,328,546	1,044,856	SH		OTR	23	0	140	1,044,716
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609	22,785,848	296,382	SH		DFND	4	296,382	0	0
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609	2,247,264	29,230	SH		DFND	23	29,230	0	0
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609	1,999	26	SH		DFND	5	26	0	0
JPMORGAN ACTIVE VALUE ETF	FUND	46641Q167	66,102,815	1,031,728	SH		OTR	23	0	0	1,031,728
JPMORGAN ACTIVE VALUE ETF	FUND	46641Q167	19,676,153	307,104	SH		DFND	4	307,104	0	0
JPMORGAN ACTIVE VALUE ETF	FUND	46641Q167	2,667,553	41,634	SH		DFND	23	41,634	0	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	751,056,416	18,503,484	SH		DFND	4	18,503,484	0	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	40,628,962	1,000,959	SH		OTR	23	0	382	1,000,577
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	1,297,955	31,977	SH		DFND	23	31,977	0	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	4,343	107	SH		DFND	2	107	0	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	1,339	33	SH		DFND	11	33	0	0
JPMORGAN ACTV SMALL CAP VALU	FUND	46654Q708	11,952,300	200,000	SH		DFND	4	0	0	200,000
JPMORGAN BETABUILDERS 1-5 YR	FUND	46641Q258	34,271	703	SH		OTR	23	0	0	703
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	3,094,844,781	42,811,520	SH		DFND	2	42,159,547	0	651,973
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	1,752,232,828	24,238,938	SH		DFND	11	24,238,857	0	81
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	145,045,403	2,006,438	SH		OTR	2	1,999,255	0	7,183
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	99,592,776	1,377,684	SH		DFND	1	1,165,404	0	212,280
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	67,871,635	938,880	SH		OTR	1	798,561	0	140,319
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	36,921,901	510,747	SH		DFND	18	510,747	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	2,001,855	27,692	SH		DFND	4	26,468	0	1,224
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	1,026,446	14,199	SH		DFND	23	14,199	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	865,600	11,974	SH		DFND	5	11,974	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	702,948	9,724	SH		OTR	11	0	9,724	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	146,982	2,033	SH		OTR	23	0	0	2,033
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	680,076	12,587	SH		DFND	5	6,855	0	5,732
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	2,254,463,993	41,726,152	SH		DFND	2	41,506,704	0	219,448
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	1,524,673,759	28,219,022	SH		DFND	11	28,218,935	0	87
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	152,827,853	2,828,574	SH		OTR	2	2,824,170	0	4,404
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	73,734,363	1,364,693	SH		DFND	1	1,173,396	0	191,297
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	64,135,825	1,187,041	SH		OTR	1	1,082,516	0	104,525
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	585,739	10,841	SH		OTR	11	0	10,841	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	16,506	305	SH		OTR	23	0	0	305
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	12,265	227	SH		DFND	4	39	0	188
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	4,106	76	SH		DFND	5	76	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	3,998	74	SH		DFND	23	74	0	0
JPMORGAN BETABUILDERS EM EQT	FUND	46654Q807	613,235,525	11,023,468	SH		DFND	4	11,023,468	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	3,281,068,532	52,631,834	SH		DFND	2	52,065,060	0	566,774
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	1,855,764,737	29,768,443	SH		DFND	11	29,698,687	0	69,756
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	195,752,525	3,140,079	SH		OTR	2	3,133,363	0	6,716
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	123,882,547	1,987,208	SH		DFND	1	1,753,466	0	233,742
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	86,138,420	1,381,752	SH		OTR	1	1,254,157	0	127,595
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	4,453,881	71,445	SH		DFND	5	64,988	0	6,457
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	2,161,192	34,667	SH		OTR	23	0	0	34,667
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	1,167,441	18,727	SH		DFND	23	18,727	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	896,636	14,383	SH		OTR	11	0	14,383	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	11,658	187	SH		DFND	4	157	0	30
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	1,184	19	SH		DFND	5	19	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	4,807,520,325	81,098,521	SH		DFND	2	78,971,997	0	2,126,524
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	2,929,614,636	49,419,950	SH		DFND	11	49,220,673	0	199,277
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	229,675,973	3,874,426	SH		OTR	2	3,864,723	0	9,703
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	138,809,100	2,341,584	SH		DFND	1	1,952,635	0	388,949
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	89,232,583	1,505,273	SH		OTR	1	1,277,369	0	227,904
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	31,767,204	535,884	SH		DFND	4	535,475	0	409
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	8,214,904	138,578	SH		DFND	18	138,578	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	2,720,122	45,886	SH		DFND	8	45,886	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	1,297,284	21,884	SH		OTR	11	0	21,884	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	1,061,646	17,909	SH		DFND	5	17,909	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	107,297	1,810	SH		DFND	23	1,810	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	95,314	1,607	SH		OTR	23	0	0	1,607
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	367,685,767	3,643,700	SH		DFND	4	3,643,700	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	558,590	5,535	SH		OTR	23	0	0	5,535
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	17,457	173	SH		DFND	5	173	0	0
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	671,037,869	14,180,851	SH		DFND	4	12,226,186	0	1,954,665
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	16,570,755	350,185	SH		OTR	23	0	0	350,185
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	160,746	3,397	SH		DFND	23	3,397	0	0
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	2,555	54	SH		DFND	2	54	0	0
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	2,413	51	SH		DFND	11	51	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	190,347,309	1,837,684	SH		DFND	4	1,836,794	0	890
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	181,137,904	1,748,772	SH		OTR	23	0	131	1,748,641
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	12,052,756	116,361	SH		DFND	23	116,361	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	494,387	4,773	SH		DFND	2	4,773	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	114,663	1,107	SH		DFND	5	0	0	1,107
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	9,115	88	SH		DFND	11	88	0	0
JPMORGAN BETABUILDERS US SC	FUND	46641Q290	394,164,943	5,847,277	SH		DFND	4	5,847,277	0	0
JPMORGAN BETABUILDERS US SC	FUND	46641Q290	2,971,231	44,077	SH		OTR	23	0	87	43,990
JPMORGAN BETABUILDERS US SC	FUND	46641Q290	46,715	693	SH		DFND	23	693	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	FUND	46641Q878	661,568,430	13,968,928	SH		DFND	4	13,968,928	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	FUND	46641Q878	30,358,206	641,009	SH		OTR	23	0	0	641,009
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	FUND	46641Q878	1,835,011	38,746	SH		DFND	23	38,746	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	FUND	46641Q878	135,450	2,860	SH		DFND	15	2,860	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	FUND	46641Q449	2,500,832	53,267	SH		DFND	5	53,267	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	FUND	46641Q449	1,113,489	23,717	SH		OTR	23	0	0	23,717
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	FUND	46641Q449	114,133	2,431	SH		DFND	23	2,431	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	320,239,408	1,518,730	SH		DFND	2	211,035	0	1,307,695
JPMORGAN CHASE & CO.	COMMON	46625H100	447,736,467	2,123,382	SH		DFND	4	812,087	0	1,311,295
JPMORGAN CHASE & CO.	COMMON	46625H100	103,796,889	492,255	SH		OTR	2	454,198	0	38,057
JPMORGAN CHASE & CO.	COMMON	46625H100	49,029,800	232,523	SH		DFND	8	109,023	87,491	36,009
JPMORGAN CHASE & CO.	COMMON	46625H100	4,203,283	19,934	SH		DFND	5	7,760	0	12,174
JPMORGAN CHASE & CO.	COMMON	46625H100	3,882,143	18,411	SH		DFND	10	18,411	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	2,979,241	14,129	SH		DFND	1	1,655	0	12,474
JPMORGAN CHASE & CO.	COMMON	46625H100	2,306,598	10,939	SH		OTR	1	1,494	0	9,445
JPMORGAN CHASE & CO.	COMMON	46625H100	989,566	4,693	SH		DFND	15	4,693	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	77,653	368	SH		OTR	23	0	0	368
JPMORGAN CHASE & CO.	COMMON	46625H100	43,661	207	SH		OTR	4	0	207	0
JPMORGAN CHASE & CO.	COMMON	46625H100	3,205,915	15,204	SH		DFND	5	15,204	0	0
JPMORGAN CLIMATE CHANGE SOLS	FUND	46641Q142	10,163,880	205,000	SH		DFND	4	0	0	205,000
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407	5,669,936	47,377	SH		OTR	23	0	0	47,377
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407	933,952	7,804	SH		DFND	23	7,804	0	0
JPMORGAN DIVIDEND LEADER ETF	FUND	46654Q658	4,860,990	100,000	SH		DFND	4	0	0	100,000
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	2,149,318	32,799	SH		DFND	2	32,799	0	0
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	1,001,186	15,278	SH		OTR	23	0	0	15,278
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	204,126	3,115	SH		OTR	2	3,115	0	0
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	126,145	1,925	SH		DFND	5	1,925	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	549,606,866	9,235,538	SH		DFND	4	9,231,960	0	3,578
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	413,546,178	6,949,188	SH		DFND	11	210	0	6,948,978
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	113,840,428	1,912,963	SH		DFND	15	1,912,963	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	96,970,593	1,629,484	SH		DFND	5	1,474,544	0	154,940
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	94,884,589	1,594,431	SH		DFND	2	1,593,115	0	1,316
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	39,160,114	658,042	SH		OTR	23	1	55	657,986
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	16,350,849	274,758	SH		OTR	1	274,758	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	5,833,696	98,028	SH		DFND	23	98,028	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	451,145	7,581	SH		OTR	2	7,581	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	163,117	2,741	SH		DFND	1	194	0	2,547
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	1,572,552	26,425	SH		DFND	5	26,425	0	0
JPMORGAN FNDM DATA SCI L ETF	FUND	46654Q682	11,072,660	200,000	SH		DFND	4	0	0	200,000
JPMORGAN FUNDAMENTAL DTA SSC	FUND	46654Q666	5,489,440	100,000	SH		DFND	4	0	0	100,000
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740	2,807,540,671	44,798,798	SH		DFND	4	43,023,567	0	1,775,231
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740	71,052,965	1,133,763	SH		OTR	23	0	99	1,133,664
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740	3,381,235	53,953	SH		DFND	23	53,953	0	0
JPMORGAN HEALTHCARE LEAD ETF	FUND	46654Q765	5,361,488	88,196	SH		DFND	4	0	0	88,196
JPMORGAN HEDGED EQUITY ETF	FUND	46654Q724	16,844,416	275,505	SH		OTR	23	0	236	275,269
JPMORGAN HEDGED EQUITY ETF	FUND	46654Q724	4,142,296	67,751	SH		DFND	4	67,751	0	0
JPMORGAN HIGH YIELD MUNICPL	FUND	46654Q799	7,040,964	138,004	SH		DFND	4	138,004	0	0
JPMORGAN INCOME ETF	FUND	46641Q159	174,023,920	3,751,324	SH		DFND	4	3,751,324	0	0
JPMORGAN INCOME ETF	FUND	46641Q159	51,988,232	1,120,677	SH		OTR	23	1	603	1,120,073
JPMORGAN INCOME ETF	FUND	46641Q159	2,672,965	57,619	SH		DFND	23	57,619	0	0
JPMORGAN INCOME ETF	FUND	46641Q159	12,525	270	SH		DFND	11	270	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	FUND	46641Q852	40,481	832	SH		DFND	23	832	0	0
JPMORGAN INTERNATIONAL GROWT	FUND	46641Q324	9,152,586	135,745	SH		OTR	23	0	0	135,745
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	3,918,211,220	59,339,864	SH		DFND	4	59,339,864	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	26,573,193	402,441	SH		OTR	23	0	59	402,382
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	21,844,705	330,830	SH		DFND	5	286,615	0	44,215
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	1,726,222	26,143	SH		DFND	23	26,143	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	272,044	4,120	SH		DFND	2	4,120	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	26,412	400	SH		OTR	2	400	0	0
JPMORGAN LTD DURATION ETF	FUND	46654Q773	439,441,975	8,426,500	SH		DFND	4	8,426,500	0	0
JPMORGAN MUNICIPAL ETF	FUND	46641Q647	12,144,860	236,880	SH		OTR	23	0	371	236,509
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	276,086,242	5,419,832	SH		DFND	4	5,419,832	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	236,514	4,643	SH		DFND	5	4,643	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	137,385	2,697	SH		OTR	2	2,697	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	90,877	1,784	SH		DFND	1	1,784	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	51	1	SH		DFND	11	1	0	0
JPMORGAN SHORT DURATION CORE	FUND	46641Q274	54,093,204	1,138,325	SH		DFND	4	1,138,325	0	0
JPMORGAN SHORT DURATION CORE	FUND	46641Q274	2,007,358	42,242	SH		OTR	23	0	968	41,274
JPMORGAN SMALL & MID CAP ENHAN	FUND	46641Q118	643,071,368	10,549,071	SH		DFND	4	10,549,071	0	0
JPMORGAN SMALL & MID CAP ENHAN	FUND	46641Q118	9,021,409	147,989	SH		OTR	23	0	0	147,989
JPMORGAN SUSTAINABLE INFRA	FUND	46654Q500	10,235,788	187,400	SH		DFND	4	0	0	187,400
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	129,425,106	2,550,751	SH		DFND	4	2,550,751	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	68,999,550	1,359,865	SH		DFND	2	1,358,609	0	1,256
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	52,721,180	1,039,045	SH		OTR	23	0	113	1,038,932
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	7,030,788	138,565	SH		DFND	5	137,251	0	1,314
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	1,219,993	24,044	SH		OTR	1	24,044	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	217,421	4,285	SH		DFND	23	4,285	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	133,446	2,630	SH		DFND	1	186	0	2,444
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	86,613	1,707	SH		OTR	2	1,707	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	8,626	170	SH		OTR	4	0	170	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	3,471,823,155	68,423,791	SH		DFND	11	202	0	68,423,589
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	2,032,455	39,899	SH		DFND	5	39,899	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	28,652,069	562,467	SH		DFND	4	562,467	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	11,680,197	229,293	SH		OTR	23	0	0	229,293
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	1,628,297	31,965	SH		DFND	5	31,965	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	46,661	916	SH		DFND	23	916	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	20,376	400	SH		OTR	2	400	0	0
JPMORGAN US MOMENTUM FACTOR	FUND	46641Q779	4,455,055	77,981	SH		OTR	23	0	425	77,556
JPMORGAN US MOMENTUM FACTOR	FUND	46641Q779	953,214	16,685	SH		DFND	23	16,685	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	47,876,153	846,317	SH		DFND	18	846,317	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	10,563,224	186,728	SH		OTR	23	0	357	186,371
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	1,275,597	22,549	SH		DFND	2	22,549	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	591,439	10,455	SH		DFND	23	10,455	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	462,460	8,175	SH		DFND	5	8,175	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	365,555	6,462	SH		DFND	15	6,462	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	5,431	96	SH		DFND	5	96	0	0
JPMORGAN US TECH LEADERS	FUND	46654Q732	219,046,244	3,189,839	SH		DFND	11	0	0	3,189,839
JPMORGAN US TECH LEADERS	FUND	46654Q732	37,300,239	543,181	SH		DFND	2	543,177	0	4
JPMORGAN US TECH LEADERS	FUND	46654Q732	16,385,898	238,618	SH		DFND	5	230,124	0	8,494
JPMORGAN US TECH LEADERS	FUND	46654Q732	134,250	1,955	SH		DFND	1	814	0	1,141
JPMORGAN US TECH LEADERS	FUND	46654Q732	15,588	227	SH		OTR	1	0	0	227
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	5,716,016	131,191	SH		OTR	23	0	0	131,191
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	4,436,341	101,821	SH		DFND	4	101,821	0	0
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	988,342	22,684	SH		DFND	23	22,684	0	0
JUMIA TECHNOLOGIES AG	ADR	48138M105	3,897,153	729,804	SH		DFND	5	729,804	0	0
JUMIA TECHNOLOGIES AG	ADR	48138M105	2,061	386	SH		DFND	6	386	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	5,712,519	146,550	SH		DFND	2	267	0	146,283
JUNIPER NETWORKS INC	COMMON	48203R104	2,892,238	74,198	SH		DFND	2	74,198	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	39,895,991	1,023,499	SH		DFND	4	790,988	0	232,511
JUNIPER NETWORKS INC	COMMON	48203R104	24,757,211	635,126	SH		DFND	5	635,126	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,287,463	58,683	SH		DFND	15	58,683	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,059,235	52,828	SH		DFND	8	41,597	0	11,231
JUNIPER NETWORKS INC	COMMON	48203R104	1,022,017	26,219	SH		DFND	6	26,219	0	0
JUNIPER NETWORKS INC	OPTION	48203R904	304,044	7,800	SH	Call	DFND	5	7,800	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	210,960	5,412	SH		DFND	1	0	0	5,412
JUNIPER NETWORKS INC	COMMON	48203R104	99,204	2,545	SH		DFND	5	2,545	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	32,587	836	SH		DFND	24	836	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	32,548	835	SH		OTR	1	406	0	429
JUNIPER NETWORKS INC	COMMON	48203R104	31,847	817	SH		OTR	2	117	0	700
JUNIPER NETWORKS INC	COMMON	48203R104	15,592	400	SH		OTR	23	0	0	400
JUNIPER NETWORKS INC	COMMON	48203R104	2,651	68	SH		OTR	4	0	68	0
KADANT INC	COMMON	48282T104	2,463,006	7,287	SH		DFND	2	2,197	0	5,090
KADANT INC	COMMON	48282T104	18,271,266	54,057	SH		DFND	4	43,331	0	10,726
KADANT INC	COMMON	48282T104	769,288	2,276	SH		DFND	8	2,276	0	0
KADANT INC	COMMON	48282T104	274,118	811	SH		DFND	5	811	0	0
KADANT INC	COMMON	48282T104	98,020	290	SH		OTR	2	290	0	0
KADANT INC	COMMON	48282T104	338	1	SH		DFND	1	0	0	1
KAISER ALUMINUM CORP	COMMON	483007704	503,144	6,938	SH		DFND	2	0	0	6,938
KAISER ALUMINUM CORP	COMMON	483007704	1,498,336	20,661	SH		DFND	4	15,006	0	5,655
KAISER ALUMINUM CORP	COMMON	483007704	1,656,284	22,839	SH		DFND	5	22,839	0	0
KAISER ALUMINUM CORP	COMMON	483007704	8,195	113	SH		DFND	5	113	0	0
KALA BIO INC	COMMON	483119202	57	10	SH		DFND	5	10	0	0
KALA BIO INC	COMMON	483119202	120	21	SH		DFND	6	21	0	0
KALA BIO INC	COMMON	483119202	51	9	SH		DFND	5	9	0	0
KALTURA INC	COMMON	483467106	56,762	41,737	SH		DFND	2	0	0	41,737
KALTURA INC	COMMON	483467106	160,407	117,946	SH		DFND	5	117,946	0	0
KALTURA INC	COMMON	483467106	1,769	1,301	SH		DFND	6	1,301	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	193,965	16,750	SH		DFND	2	0	0	16,750
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	52,087	4,498	SH		DFND	6	4,498	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	15,482	1,337	SH		DFND	4	0	0	1,337
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	290	25	SH		DFND	5	25	0	0
KANDI TECHNOLOGIES GROUP INC	COMMON	G5214E103	5,259	2,553	SH		DFND	5	2,553	0	0
KANZHUN LIMITED	ADR	48553T106	101,902,922	5,869,984	SH		DFND	4	5,481,725	0	388,259
KANZHUN LIMITED	ADR	48553T106	66,547,425	3,833,377	SH		DFND	15	3,704,361	0	129,016
KANZHUN LIMITED	ADR	48553T106	48,051,300	2,767,932	SH		DFND	8	2,610,189	25,673	132,070
KANZHUN LIMITED	ADR	48553T106	9,838,172	566,715	SH		DFND	6	566,715	0	0
KANZHUN LIMITED	ADR	48553T106	8,167,116	470,456	SH		DFND	10	117,306	0	353,150
KANZHUN LIMITED	ADR	48553T106	6,673,861	384,439	SH		DFND	2	384,439	0	0
KANZHUN LIMITED	ADR	48553T106	2,959,481	170,477	SH		DFND	18	170,477	0	0
KANZHUN LIMITED	ADR	48553T106	1,837,608	105,853	SH		DFND	16	105,853	0	0
KANZHUN LIMITED	ADR	48553T106	55,934	3,222	SH		DFND	24	3,222	0	0
KANZHUN LIMITED	ADR	48553T106	660	38	SH		DFND	5	38	0	0
KARAT PACKAGING INC	COMMON	48563L101	76,919	2,971	SH		DFND	2	0	0	2,971
KARAT PACKAGING INC	COMMON	48563L101	1,735	67	SH		DFND	6	67	0	0
KARAT PACKAGING INC	COMMON	48563L101	518	20	SH		OTR	23	0	0	20
KAROOOOO LTD	COMMON	Y4600W108	19,379	489	SH		DFND	2	489	0	0
KARTOON STUDIOS INC.	COMMON	37229T509	23	27	SH		DFND	6	27	0	0
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	1,150,151	1,385,724	SH		DFND	5	1,385,724	0	0
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4	24,602	38,000	PRN		DFND	5	38,000	0	0
KASPI KZ JSC	ADR	48581R205	33,059,341	311,910	SH		DFND	5	311,910	0	0
KASPI KZ JSC	ADR	48581R205	21,603,306	203,824	SH		DFND	8	203,824	0	0
KASPI KZ JSC	ADR	48581R205	624,917	5,896	SH		DFND	4	5,896	0	0
KASPI KZ JSC	ADR	48581R205	199,473	1,882	SH		DFND	5	1,882	0	0
KASPI KZ JSC	ADR	48581R205	160,999	1,519	SH		DFND	2	1,519	0	0
KATAPULT HOLDINGS INC	COMMON	485859201	52	5	SH		DFND	5	5	0	0
KAYNE ANDERSON ENERGY INFRASTR	FUND	486606106	73	6	SH		OTR	23	0	0	6
KAZIA THERAPEUTICS LTD	ADR	48669G105	16,261	37,826	SH		DFND	5	37,826	0	0
KB FINANCIAL GROUP INC SP ADR	COMMON	48241A105	268,401	4,347	SH		SOLE	26	4,347	0	0
KB FINL GROUP INC	ADR	48241A105	318,326	5,155	SH		DFND	5	5,155	0	0
KB FINL GROUP INC	ADR	48241A105	127,020	2,057	SH		DFND	4	1,062	0	995
KB FINL GROUP INC	ADR	48241A105	41,064	665	SH		DFND	1	0	0	665
KB FINL GROUP INC	ADR	48241A105	6,175	100	SH		DFND	6	100	0	0
KB FINL GROUP INC	ADR	48241A105	6,052	98	SH		OTR	2	98	0	0
KB FINL GROUP INC	ADR	48241A105	5,434	88	SH		OTR	1	0	0	88
KB HOME	COMMON	48666K109	9,569,174	111,672	SH		DFND	2	14,520	0	97,152
KB HOME	COMMON	48666K109	39,108,059	456,390	SH		DFND	4	371,431	0	84,959
KB HOME	COMMON	48666K109	1,007,714	11,760	SH		DFND	8	11,760	0	0
KB HOME	OPTION	48666K909	291,346	3,400	SH	Call	DFND	5	3,400	0	0
KB HOME	COMMON	48666K109	64,867	757	SH		DFND	5	757	0	0
KB HOME	COMMON	48666K109	41,388	483	SH		DFND	6	483	0	0
KB HOME	COMMON	48666K109	37,189	434	SH		DFND	10	434	0	0
KBR INC	COMMON	48242W106	8,709,835	133,730	SH		DFND	2	8,350	0	125,380
KBR INC	COMMON	48242W106	18,704,685	287,190	SH		DFND	4	189,985	0	97,205
KBR INC	COMMON	48242W106	2,491,223	38,250	SH		DFND	5	38,250	0	0
KBR INC	OPTION	48242W906	436,371	6,700	SH	Call	DFND	5	6,700	0	0
KBR INC	COMMON	48242W106	83,497	1,282	SH		DFND	6	1,282	0	0
KBR INC	COMMON	48242W106	15,631	240	SH		OTR	2	0	0	240
KBR INC	COMMON	48242W106	10,942	168	SH		OTR	1	76	0	92
KBR INC	COMMON	48242W106	62,264	956	SH		DFND	5	956	0	0
KE HLDGS INC	ADR	482497104	149,249,641	7,496,215	SH		DFND	15	7,245,463	0	250,752
KE HLDGS INC	ADR	482497104	46,111,600	2,316,002	SH		DFND	6	2,316,002	0	0
KE HLDGS INC	ADR	482497104	38,990,291	1,958,327	SH		DFND	8	1,795,121	54,174	109,032
KE HLDGS INC	ADR	482497104	36,857,113	1,851,186	SH		DFND	4	866,495	115,552	869,139
KE HLDGS INC	ADR	482497104	24,477,314	1,229,398	SH		DFND	10	285,455	0	943,943
KE HLDGS INC	ADR	482497104	21,106,910	1,060,116	SH		DFND	2	1,060,116	0	0
KE HLDGS INC	ADR	482497104	6,775,074	340,285	SH		DFND	18	340,285	0	0
KE HLDGS INC	ADR	482497104	2,715,724	136,400	SH		DFND	16	136,400	0	0
KE HLDGS INC	OPTION	482497954	1,202,564	60,400	SH	Put	DFND	5	60,400	0	0
KE HLDGS INC	ADR	482497104	47,406	2,381	SH		DFND	24	2,381	0	0
KE HLDGS INC	OPTION	482497904	7,964	400	SH	Call	DFND	5	400	0	0
KE HLDGS INC	ADR	482497104	7,685	386	SH		DFND	5	386	0	0
KE HLDGS INC	ADR	482497104	1,931	97	SH		OTR	1	0	0	97
KEARNY FINL CORP MD	COMMON	48716P108	163,382	23,782	SH		DFND	2	0	0	23,782
KEARNY FINL CORP MD	COMMON	48716P108	1,468,737	213,790	SH		DFND	5	213,790	0	0
KEARNY FINL CORP MD	COMMON	48716P108	10,992	1,600	SH		DFND	5	1,600	0	0
KEARNY FINL CORP MD	COMMON	48716P108	3,552	517	SH		DFND	4	0	0	517
KEEN VISION ACQUISITION CORP	WARRANT	G52443127	37,480	749,600	PRN		DFND	5	749,600	0	0
KELLANOVA	COMMON	487836108	20,206,878	250,364	SH		DFND	2	249,920	0	444
KELLANOVA	COMMON	487836108	9,705,055	120,246	SH		DFND	2	1,092	0	119,154
KELLANOVA	COMMON	487836108	48,988,900	606,974	SH		DFND	4	449,901	0	157,073
KELLANOVA	COMMON	487836108	19,858,453	246,047	SH		DFND	5	246,047	0	0
KELLANOVA	COMMON	487836108	6,168,100	76,423	SH		DFND	8	65,603	10,820	0
KELLANOVA	COMMON	487836108	2,724,043	33,751	SH		DFND	15	33,751	0	0
KELLANOVA	COMMON	487836108	2,440,267	30,235	SH		DFND	6	30,235	0	0
KELLANOVA	COMMON	487836108	2,017,427	24,996	SH		OTR	2	14,284	0	10,712
KELLANOVA	COMMON	487836108	579,417	7,179	SH		DFND	24	7,179	0	0
KELLANOVA	COMMON	487836108	120,419	1,492	SH		DFND	1	465	0	1,027
KELLANOVA	COMMON	487836108	71,428	885	SH		OTR	1	45	0	840
KELLANOVA	COMMON	487836108	9,524	118	SH		DFND	10	118	0	0
KELLANOVA	COMMON	487836108	5,488	68	SH		OTR	4	0	68	0
KELLANOVA	COMMON	487836108	2,421	30	SH		OTR	23	0	0	30
KELLANOVA	COMMON	487836108	3,637,600	45,070	SH		DFND	5	34,669	0	10,401
KELLY SVCS INC	COMMON	488152208	288,007	13,452	SH		DFND	2	0	0	13,452
KELLY SVCS INC	COMMON	488152208	294,923	13,775	SH		DFND	4	1,087	0	12,688
KELLY SVCS INC	COMMON	488152208	642	30	SH		DFND	5	30	0	0
KEMPER CORP	COMMON	488401100	3,495,538	57,070	SH		DFND	2	0	0	57,070
KEMPER CORP	COMMON	488401100	3,224,200	52,640	SH		DFND	4	23,176	0	29,464
KEMPER CORP	COMMON	488401100	3,334,450	54,440	SH		DFND	5	54,440	0	0
KEMPER CORP	COMMON	488401100	2,291,853	37,418	SH		DFND	6	37,418	0	0
KEMPER CORP	COMMON	488401100	11,454	187	SH		DFND	5	187	0	0
KEMPER CORP	COMMON	488401100	61	1	SH		OTR	4	0	1	0
KENNAMETAL INC	COMMON	489170100	892,070	34,403	SH		DFND	2	0	0	34,403
KENNAMETAL INC	COMMON	489170100	1,242,929	47,934	SH		DFND	4	2,605	0	45,329
KENNAMETAL INC	COMMON	489170100	4,138,428	159,600	SH		DFND	6	159,600	0	0
KENNAMETAL INC	COMMON	489170100	12,887	497	SH		DFND	5	497	0	0
KENNAMETAL INC	COMMON	489170100	130	5	SH		OTR	4	0	5	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	545,583	49,374	SH		DFND	2	0	0	49,374
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	490,465	44,386	SH		DFND	4	3,779	0	40,607
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	1,748,187	158,207	SH		DFND	18	158,207	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	480,531	43,487	SH		DFND	5	36,640	0	6,847
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	9,149	828	SH		OTR	1	501	0	327
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	8	0	SH		OTR	23	0	0	0
KENON HLDGS LTD	COMMON	Y46717107	1,131,877	40,540	SH		DFND	6	40,540	0	0
KENON HLDGS LTD	COMMON	Y46717107	4,495	161	SH		DFND	5	161	0	0
KENSINGTON HEDGED PRM IN ETF	FUND	56167N183	35,248	1,393	SH		OTR	23	0	0	1,393
KENVUE INC	COMMON	49177J102	46,033,048	1,990,188	SH		DFND	2	500,464	0	1,489,724
KENVUE INC	COMMON	49177J102	10,009,600	432,754	SH		DFND	2	432,754	0	0
KENVUE INC	COMMON	49177J102	380,512,899	16,451,054	SH		DFND	4	14,356,660	0	2,094,394
KENVUE INC	COMMON	49177J102	99,585,984	4,305,490	SH		DFND	6	4,305,490	0	0
KENVUE INC	COMMON	49177J102	94,859,183	4,101,132	SH		DFND	5	717,588	0	3,383,544
KENVUE INC	COMMON	49177J102	34,256,802	1,481,055	SH		DFND	8	1,116,745	229,322	134,988
KENVUE INC	COMMON	49177J102	8,676,017	375,098	SH		DFND	15	375,098	0	0
KENVUE INC	COMMON	49177J102	2,447,593	105,819	SH		DFND	18	105,819	0	0
KENVUE INC	COMMON	49177J102	1,204,934	52,094	SH		DFND	10	52,094	0	0
KENVUE INC	COMMON	49177J102	865,247	37,408	SH		DFND	24	37,408	0	0
KENVUE INC	COMMON	49177J102	486,725	21,043	SH		OTR	1	998	0	20,045
KENVUE INC	COMMON	49177J102	440,511	19,045	SH		DFND	16	19,045	0	0
KENVUE INC	COMMON	49177J102	358,261	15,489	SH		OTR	2	15,188	0	301
KENVUE INC	COMMON	49177J102	288,223	12,461	SH		DFND	1	1,418	0	11,043
KENVUE INC	COMMON	49177J102	136,441	5,898	SH		OTR	23	0	0	5,898
KENVUE INC	COMMON	49177J102	74,039	3,201	SH		OTR	13	0	3,201	0
KENVUE INC	COMMON	49177J102	4,973	215	SH		OTR	4	0	215	0
KENVUE INC	COMMON	49177J102	786,513	34,004	SH		DFND	5	34,004	0	0
KENVUE INC COM	COMMON	49177J102	219,828	9,504	SH		SOLE	26	9,504	0	0
KEROS THERAPEUTICS INC	COMMON	492327101	742,948	12,794	SH		DFND	2	0	0	12,794
KEROS THERAPEUTICS INC	COMMON	492327101	610,838	10,519	SH		DFND	4	934	0	9,585
KEROS THERAPEUTICS INC	COMMON	492327101	453,178	7,804	SH		DFND	6	7,804	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	1,010,428	26,959	SH		SOLE	26	26,959	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	33,794,816	901,676	SH		DFND	2	432,945	0	468,731
KEURIG DR PEPPER INC	COMMON	49271V100	8,949,737	238,787	SH		DFND	2	238,787	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	316,424,335	8,442,484	SH		DFND	4	7,883,961	0	558,523
KEURIG DR PEPPER INC	COMMON	49271V100	33,739,196	900,192	SH		DFND	5	900,192	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	25,537,785	681,371	SH		DFND	6	681,371	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	18,739,138	499,977	SH		OTR	11	0	0	499,977
KEURIG DR PEPPER INC	COMMON	49271V100	12,115,110	323,242	SH		DFND	8	323,242	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	9,859,526	263,061	SH		DFND	24	263,061	0	0
KEURIG DR PEPPER INC	OPTION	49271V950	3,560,600	95,000	SH	Put	DFND	5	95,000	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	1,768,719	47,191	SH		DFND	15	47,191	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	158,203	4,221	SH		DFND	1	320	0	3,901
KEURIG DR PEPPER INC	COMMON	49271V100	148,796	3,970	SH		OTR	1	630	0	3,340
KEURIG DR PEPPER INC	COMMON	49271V100	74,885	1,998	SH		OTR	2	1,863	0	135
KEURIG DR PEPPER INC	COMMON	49271V100	49,361	1,317	SH		DFND	10	1,317	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	11,125	296	SH		OTR	23	0	0	296
KEURIG DR PEPPER INC	COMMON	49271V100	3,186	85	SH		OTR	4	0	85	0
KEURIG DR PEPPER INC	COMMON	49271V100	637	17	SH		DFND	23	17	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	9,222,966	246,077	SH		DFND	5	10,233	0	235,844
KEWAUNEE SCIENTIFIC CORP	COMMON	492854104	30,127	905	SH		DFND	5	905	0	0
KEY TRONIC CORP	COMMON	493144109	143	25	SH		DFND	5	25	0	0
KEYCORP	COMMON	493267108	7,183,673	428,876	SH		DFND	2	14,623	0	414,253
KEYCORP	COMMON	493267108	7,722	461	SH		DFND	2	461	0	0
KEYCORP	COMMON	493267108	37,257,331	2,224,318	SH		DFND	4	1,552,096	0	672,222
KEYCORP	COMMON	493267108	5,095,920	304,234	SH		DFND	24	304,234	0	0
KEYCORP	COMMON	493267108	2,501,981	149,372	SH		DFND	15	149,372	0	0
KEYCORP	COMMON	493267108	1,470,834	87,811	SH		DFND	5	78,879	0	8,932
KEYCORP	COMMON	493267108	861,788	51,450	SH		OTR	1	44,762	0	6,688
KEYCORP	OPTION	493267908	837,500	50,000	SH	Call	DFND	5	50,000	0	0
KEYCORP	COMMON	493267108	332,538	19,853	SH		DFND	1	1,621	0	18,232
KEYCORP	COMMON	493267108	277,866	16,589	SH		DFND	8	16,589	0	0
KEYCORP	COMMON	493267108	54,036	3,226	SH		OTR	2	2,540	0	686
KEYCORP	COMMON	493267108	30,887	1,844	SH		DFND	23	1,844	0	0
KEYCORP	COMMON	493267108	8,945	534	SH		OTR	4	0	534	0
KEYCORP	COMMON	493267108	5,045	301	SH		OTR	23	0	0	301
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	19,240,702	121,064	SH		DFND	2	4,666	0	116,398
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	6,295,694	39,613	SH		DFND	2	39,613	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	169,025,435	1,063,521	SH		DFND	4	894,055	0	169,466
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	22,382,589	140,833	SH		DFND	5	140,833	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	33,044,726	207,920	SH		DFND	8	165,646	21,222	21,052
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	24,579,319	154,655	SH		DFND	6	154,655	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,193,246	7,508	SH		DFND	5	6,687	0	821
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	819,125	5,154	SH		DFND	10	5,154	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	649,388	4,086	SH		DFND	16	4,086	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	377,618	2,376	SH		DFND	15	2,376	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	257,308	1,619	SH		DFND	1	144	0	1,475
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	220,595	1,388	SH		DFND	24	1,388	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	124,283	782	SH		OTR	1	177	0	605
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	39,891	251	SH		OTR	23	0	0	251
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	21,773	137	SH		OTR	2	35	0	102
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	6,039	38	SH		OTR	13	0	38	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	159	1	SH		OTR	4	0	1	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	12,238	77	SH		DFND	24	77	0	0
KEZAR LIFE SCIENCES INC	COMMON	49372L100	1,287	1,665	SH		DFND	6	1,665	0	0
KFORCE INC	COMMON	493732101	506,840	8,248	SH		DFND	2	0	0	8,248
KFORCE INC	COMMON	493732101	488,036	7,942	SH		DFND	4	693	0	7,249
KFORCE INC	COMMON	493732101	869,272	14,146	SH		DFND	6	14,146	0	0
KFORCE INC	COMMON	493732101	417,430	6,793	SH		DFND	8	6,793	0	0
KFORCE INC	COMMON	493732101	155,100	2,524	SH		DFND	1	0	0	2,524
KFORCE INC	COMMON	493732101	97,091	1,580	SH		OTR	1	0	0	1,580
KFORCE INC	COMMON	493732101	33,859	551	SH		OTR	2	551	0	0
KFORCE INC	COMMON	493732101	9,955	162	SH		DFND	5	162	0	0
KILROY RLTY CORP	COMMON	49427F108	6,882,253	177,836	SH		DFND	2	78,280	0	99,556
KILROY RLTY CORP	COMMON	49427F108	12,173,240	314,554	SH		DFND	4	217,622	0	96,932
KILROY RLTY CORP	COMMON	49427F108	22,656,296	585,434	SH		OTR	22	0	585,434	0
KILROY RLTY CORP	COMMON	49427F108	5,956,356	153,911	SH		DFND	6	153,911	0	0
KILROY RLTY CORP	COMMON	49427F108	1,900,557	49,110	SH		DFND	18	49,110	0	0
KILROY RLTY CORP	COMMON	49427F108	183,245	4,735	SH		DFND	5	4,735	0	0
KILROY RLTY CORP	COMMON	49427F108	159,096	4,111	SH		DFND	8	4,111	0	0
KILROY RLTY CORP	COMMON	49427F108	5,766	149	SH		OTR	1	121	0	28
KILROY RLTY CORP	COMMON	49427F108	39	1	SH		OTR	4	0	1	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	196,909	10,638	SH		DFND	2	0	0	10,638
KIMBALL ELECTRONICS INC	COMMON	49428J109	665,453	35,951	SH		DFND	5	35,951	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	3,239	175	SH		DFND	4	165	0	10
KIMBELL RTY PARTNERS LP	UNIT	49435R102	692,739	43,054	SH		DFND	5	17,029	0	26,025
KIMBERLY CLARK CORP	COMMON	494368103	398,099	2,798	SH		SOLE	26	2,798	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	23,402,641	164,483	SH		DFND	2	8,641	0	155,842
KIMBERLY-CLARK CORP	COMMON	494368103	10,805,881	75,948	SH		DFND	2	75,948	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	85,771,379	602,835	SH		DFND	4	401,215	0	201,620
KIMBERLY-CLARK CORP	COMMON	494368103	17,640,444	123,984	SH		DFND	5	123,984	0	0
KIMBERLY-CLARK CORP	OPTION	494368953	19,919,200	140,000	SH	Put	DFND	5	140,000	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	11,488,968	80,749	SH		OTR	2	77,035	0	3,714
KIMBERLY-CLARK CORP	COMMON	494368103	10,512,642	73,887	SH		DFND	5	68,673	0	5,214
KIMBERLY-CLARK CORP	COMMON	494368103	9,811,060	68,956	SH		DFND	8	50,681	14,927	3,348
KIMBERLY-CLARK CORP	COMMON	494368103	9,511,560	66,851	SH		DFND	6	66,851	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,099,199	14,754	SH		DFND	15	14,754	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	1,917,934	13,480	SH		DFND	24	13,480	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	184,679	1,298	SH		OTR	1	141	0	1,157
KIMBERLY-CLARK CORP	COMMON	494368103	153,378	1,078	SH		DFND	1	38	0	1,040
KIMBERLY-CLARK CORP	COMMON	494368103	129,764	912	SH		OTR	23	0	0	912
KIMBERLY-CLARK CORP	COMMON	494368103	52,928	372	SH		DFND	23	372	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	38,700	272	SH		DFND	10	272	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	4,268	30	SH		DFND	11	30	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	3,557	25	SH		OTR	4	0	25	0
KIMCO RLTY CORP	COMMON	49446R109	27,764,200	1,195,702	SH		DFND	2	896,660	0	299,042
KIMCO RLTY CORP	COMMON	49446R109	169,843,368	7,314,529	SH		DFND	4	4,505,670	0	2,808,859
KIMCO RLTY CORP	COMMON	49446R109	142,675,058	6,144,490	SH		OTR	22	0	6,144,490	0
KIMCO RLTY CORP	COMMON	49446R109	33,403,758	1,438,577	SH		DFND	5	1,438,577	0	0
KIMCO RLTY CORP	COMMON	49446R109	12,060,607	519,406	SH		DFND	6	519,406	0	0
KIMCO RLTY CORP	COMMON	49446R109	3,020,550	130,084	SH		DFND	15	130,084	0	0
KIMCO RLTY CORP	COMMON	49446R109	2,669,673	114,973	SH		DFND	8	108,889	0	6,084
KIMCO RLTY CORP	COMMON	49446R109	1,720,486	74,095	SH		DFND	18	74,095	0	0
KIMCO RLTY CORP	PREF CONV	49446R687	3,529,272	57,480	SH		OTR	22	0	57,480	0
KIMCO RLTY CORP	COMMON	49446R109	397,875	17,135	SH		DFND	24	17,135	0	0
KIMCO RLTY CORP	COMMON	49446R109	84,149	3,624	SH		DFND	1	109	0	3,515
KIMCO RLTY CORP	COMMON	49446R109	68,940	2,969	SH		OTR	2	1,201	0	1,768
KIMCO RLTY CORP	COMMON	49446R109	46,161	1,988	SH		OTR	1	0	0	1,988
KIMCO RLTY CORP	COMMON	49446R109	15,328	660	SH		OTR	23	0	0	660
KIMCO RLTY CORP	COMMON	49446R109	7,802	336	SH		DFND	10	336	0	0
KIMCO RLTY CORP	COMMON	49446R109	232	10	SH		OTR	4	0	10	0
KIMCO RLTY CORP	COMMON	49446R109	5,797,384	249,672	SH		DFND	5	92,072	0	157,600
KINDER MORGAN INC DEL	COMMON	49456B101	37,134,461	1,681,053	SH		DFND	2	817,337	0	863,716
KINDER MORGAN INC DEL	COMMON	49456B101	9,638,419	436,325	SH		DFND	2	436,320	0	5
KINDER MORGAN INC DEL	COMMON	49456B101	452,022,299	20,462,756	SH		DFND	4	18,534,916	0	1,927,840
KINDER MORGAN INC DEL	COMMON	49456B101	121,079,664	5,481,198	SH		DFND	5	4,935,702	0	545,496
KINDER MORGAN INC DEL	COMMON	49456B101	94,969,969	4,299,229	SH		DFND	6	4,299,229	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	75,673,536	3,425,692	SH		DFND	8	3,425,692	0	0
KINDER MORGAN INC DEL	OPTION	49456B901	39,147,898	1,772,200	SH	Call	DFND	5	1,772,200	0	0
KINDER MORGAN INC DEL	OPTION	49456B951	30,497,454	1,380,600	SH	Put	DFND	5	1,380,600	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	22,913,338	1,037,272	SH		DFND	16	1,037,272	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	4,019,077	181,941	SH		DFND	15	181,941	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	1,726,709	78,167	SH		DFND	18	78,167	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	741,738	33,578	SH		OTR	2	31,943	0	1,635
KINDER MORGAN INC DEL	COMMON	49456B101	283,017	12,812	SH		DFND	24	12,812	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	237,733	10,762	SH		OTR	1	1,760	0	9,002
KINDER MORGAN INC DEL	COMMON	49456B101	221,519	10,028	SH		DFND	1	880	0	9,148
KINDER MORGAN INC DEL	COMMON	49456B101	82,574	3,738	SH		OTR	23	0	0	3,738
KINDER MORGAN INC DEL	COMMON	49456B101	9,565	433	SH		OTR	4	0	433	0
KINDER MORGAN INC DEL	COMMON	49456B101	5,014	227	SH		DFND	23	227	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	17,815,607	806,501	SH		DFND	5	806,501	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101	4,177,849	189,129	SH		SOLE	26	189,129	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	751,859	16,612	SH		DFND	2	0	0	16,612
KINETIK HOLDINGS INC	COMMON	02215L209	1,185,767	26,199	SH		DFND	4	16,352	0	9,847
KINETIK HOLDINGS INC	COMMON	02215L209	3,485,292	77,006	SH		DFND	5	77,006	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	1,710,556	37,794	SH		DFND	18	37,794	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	9,821	217	SH		DFND	6	217	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	1,358	30	SH		DFND	5	30	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101	295,790	100,609	SH		DFND	6	100,609	0	0
KINGSTONE COS INC	COMMON	496719105	79,779	8,719	SH		DFND	5	8,719	0	0
KINGSTONE COS INC	COMMON	496719105	13,725	1,500	SH		DFND	5	1,500	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202	46,186	5,578	SH		DFND	2	0	0	5,578
KINGSWAY FINL SVCS INC	COMMON	496904202	187,890	22,692	SH		DFND	5	22,692	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202	2,169	262	SH		DFND	6	262	0	0
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	404,813	16,199	SH		DFND	2	0	0	16,199
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	4,443,822	177,824	SH		DFND	5	177,824	0	0
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	106,757	4,272	SH		DFND	6	4,272	0	0
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	4,748	190	SH		DFND	4	0	0	190
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	37,185	1,488	SH		DFND	5	1,488	0	0
KINROSS GOLD CORP	COMMON	496902404	13,461,374	1,438,181	SH		DFND	5	1,438,181	0	0
KINROSS GOLD CORP	COMMON	496902404	47,319,321	5,055,483	SH		DFND	8	4,991,148	64,335	0
KINROSS GOLD CORP	COMMON	496902404	40,481,279	4,324,923	SH		DFND	4	4,270,468	0	54,455
KINROSS GOLD CORP	COMMON	496902404	5,932,200	633,782	SH		DFND	2	4,389	0	629,393
KINROSS GOLD CORP	COMMON	496902404	973,019	103,955	SH		DFND	5	2,022	0	101,933
KINROSS GOLD CORP	COMMON	496902404	539,351	57,623	SH		DFND	6	57,623	0	0
KINROSS GOLD CORP	COMMON	496902404	124,862	13,340	SH		DFND	10	13,340	0	0
KINROSS GOLD CORP	COMMON	496902404	55,196	5,897	SH		DFND	16	5,897	0	0
KINROSS GOLD CORP	COMMON	496902404	41,418	4,425	SH		DFND	24	4,425	0	0
KINROSS GOLD CORP	COMMON	496902404	36,738	3,925	SH		DFND	1	647	0	3,278
KINROSS GOLD CORP	COMMON	496902404	21,462	2,293	SH		DFND	15	2,293	0	0
KINROSS GOLD CORP	COMMON	496902404	16,876	1,803	SH		OTR	1	0	0	1,803
KINROSS GOLD CORP	COMMON	496902404	852	91	SH		OTR	13	0	91	0
KINSALE CAP GROUP INC	COMMON	49714P108	27,404,381	58,862	SH		DFND	2	16,143	0	42,719
KINSALE CAP GROUP INC	COMMON	49714P108	74,188,580	159,350	SH		DFND	4	140,621	0	18,729
KINSALE CAP GROUP INC	COMMON	49714P108	30,312,332	65,108	SH		DFND	5	4,116	0	60,992
KINSALE CAP GROUP INC	COMMON	49714P108	4,665,477	10,021	SH		DFND	24	10,021	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	4,119,363	8,848	SH		DFND	8	8,848	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	2,078,770	4,465	SH		DFND	6	4,465	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	1,360,861	2,923	SH		OTR	13	0	2,923	0
KINSALE CAP GROUP INC	COMMON	49714P108	405,046	870	SH		DFND	1	0	0	870
KINSALE CAP GROUP INC	COMMON	49714P108	139,671	300	SH		OTR	1	0	0	300
KINSALE CAP GROUP INC	COMMON	49714P108	41,544	89	SH		OTR	23	0	0	89
KINSALE CAP GROUP INC	COMMON	49714P108	37,246	80	SH		OTR	4	0	80	0
KINSALE CAP GROUP INC	COMMON	49714P108	8,380	18	SH		OTR	2	10	8	0
KIRBY CORP	COMMON	497266106	6,680,026	54,562	SH		DFND	2	0	0	54,562
KIRBY CORP	COMMON	497266106	7,619,064	62,232	SH		DFND	4	27,732	0	34,500
KIRBY CORP	COMMON	497266106	2,995,862	24,470	SH		DFND	5	24,470	0	0
KIRBY CORP	COMMON	497266106	61,705	504	SH		DFND	6	504	0	0
KIRBY CORP	COMMON	497266106	50,441	412	SH		DFND	5	412	0	0
KIRBY CORP	COMMON	497266106	10,407	85	SH		OTR	23	0	0	85
KIRKLANDS INC	COMMON	497498105	59	27	SH		DFND	5	27	0	0
KITE RLTY GROUP TR	COMMON	49803T300	13,319,229	501,477	SH		DFND	2	200,195	0	301,282
KITE RLTY GROUP TR	COMMON	49803T300	40,992,173	1,543,380	SH		DFND	4	1,325,438	0	217,942
KITE RLTY GROUP TR	COMMON	49803T300	182,617,795	6,875,670	SH		OTR	22	0	6,875,670	0
KITE RLTY GROUP TR	COMMON	49803T300	19,262,534	725,246	SH		DFND	6	725,246	0	0
KITE RLTY GROUP TR	COMMON	49803T300	5,925,483	223,098	SH		DFND	5	223,098	0	0
KITE RLTY GROUP TR	COMMON	49803T300	908,511	34,206	SH		DFND	8	34,206	0	0
KITE RLTY GROUP TR	COMMON	49803T300	18,937	713	SH		OTR	2	0	0	713
KITE RLTY GROUP TR	COMMON	49803T300	10,358	390	SH		OTR	1	390	0	0
KITE RLTY GROUP TR	COMMON	49803T300	1,036	39	SH		OTR	23	0	0	39
KITE RLTY GROUP TR	COMMON	49803T300	68,764	2,589	SH		DFND	5	726	0	1,863
KKR & CO INC	COMMON	48251W104	194,506,353	1,489,557	SH		DFND	2	1,105,831	0	383,726
KKR & CO INC	COMMON	48251W104	10,055	77	SH		DFND	2	77	0	0
KKR & CO INC	COMMON	48251W104	2,041,744,186	15,635,964	SH		DFND	4	14,667,699	0	968,265
KKR & CO INC	COMMON	48251W104	221,901,817	1,699,355	SH		DFND	5	1,012,950	0	686,405
KKR & CO INC	COMMON	48251W104	212,047,426	1,623,889	SH		DFND	6	1,623,889	0	0
KKR & CO INC	COMMON	48251W104	51,220,527	392,254	SH		DFND	8	228,102	32,864	131,288
KKR & CO INC	COMMON	48251W104	10,916,880	83,603	SH		DFND	16	83,603	0	0
KKR & CO INC	OPTION	48251W904	4,570,300	35,000	SH	Call	DFND	5	35,000	0	0
KKR & CO INC	COMMON	48251W104	4,215,645	32,284	SH		DFND	15	32,284	0	0
KKR & CO INC	COMMON	48251W104	3,421,196	26,200	SH		DFND	18	26,200	0	0
KKR & CO INC	COMMON	48251W104	1,853,975	14,198	SH		DFND	24	14,198	0	0
KKR & CO INC	COMMON	48251W104	1,030,015	7,888	SH		DFND	10	7,888	0	0
KKR & CO INC	COMMON	48251W104	373,981	2,864	SH		OTR	2	506	0	2,358
KKR & CO INC	COMMON	48251W104	263,902	2,021	SH		OTR	1	191	0	1,830
KKR & CO INC	COMMON	48251W104	237,133	1,816	SH		DFND	1	130	0	1,686
KKR & CO INC	COMMON	48251W104	150,559	1,153	SH		DFND	23	1,153	0	0
KKR & CO INC	OPTION	48251W954	78,348	600	SH	Put	DFND	5	600	0	0
KKR & CO INC	COMMON	48251W104	63,070	483	SH		OTR	23	0	0	483
KKR & CO INC	COMMON	48251W104	32,253	247	SH		OTR	4	0	247	0
KKR & CO INC COM	COMMON	48251W104	11,909,499	91,205	SH		SOLE	26	91,205	0	0
KKR INCOME OPPORTUNITIES	FUND	48249T106	3,395	230	SH		OTR	23	0	0	230
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	487,479	39,472	SH		DFND	2	13,946	0	25,526
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	3,047,288	246,744	SH		DFND	5	223,544	0	23,200
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	3,077,682	249,205	SH		DFND	4	216,881	0	32,324
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	220,460	17,851	SH		DFND	5	17,851	0	0
KLA CORP	COMMON	482480100	49,298,166	63,659	SH		DFND	2	499	0	63,160
KLA CORP	COMMON	482480100	23,696,946	30,600	SH		DFND	2	30,600	0	0
KLA CORP	COMMON	482480100	133,633,182	172,561	SH		DFND	4	94,818	0	77,743
KLA CORP	COMMON	482480100	78,085,309	100,832	SH		DFND	5	90,605	0	10,227
KLA CORP	COMMON	482480100	61,335,595	79,203	SH		DFND	5	79,203	0	0
KLA CORP	COMMON	482480100	49,749,647	64,242	SH		DFND	6	64,242	0	0
KLA CORP	COMMON	482480100	5,322,520	6,873	SH		DFND	8	5,512	0	1,361
KLA CORP	COMMON	482480100	3,484,845	4,500	SH		DFND	18	4,500	0	0
KLA CORP	COMMON	482480100	2,832,017	3,657	SH		OTR	2	1,619	0	2,038
KLA CORP	COMMON	482480100	2,504,207	3,233	SH		OTR	23	0	0	3,233
KLA CORP	COMMON	482480100	2,392,927	3,090	SH		DFND	24	3,090	0	0
KLA CORP	OPTION	482480900	1,239,056	1,600	SH	Call	DFND	5	1,600	0	0
KLA CORP	COMMON	482480100	654,376	845	SH		OTR	1	127	0	718
KLA CORP	COMMON	482480100	605,589	782	SH		DFND	1	49	0	733
KLA CORP	OPTION	482480950	309,764	400	SH	Put	DFND	5	400	0	0
KLA CORP	COMMON	482480100	150,236	194	SH		DFND	15	194	0	0
KLA CORP	COMMON	482480100	84,411	109	SH		DFND	23	109	0	0
KLA CORP	COMMON	482480100	54,209	70	SH		DFND	10	70	0	0
KLA CORP	COMMON	482480100	17,037	22	SH		OTR	13	0	22	0
KLA CORP	COMMON	482480100	10,067	13	SH		OTR	4	0	13	0
KLA CORP	COMMON	482480100	33,300	43	SH		DFND	24	43	0	0
KLA CORPORATION	COMMON	482480100	2,725,341	3,519	SH		SOLE	26	3,519	0	0
KLAVIYO INC	COMMON	49845K101	503,174	14,222	SH		DFND	4	1,276	0	12,946
KLAVIYO INC	COMMON	49845K101	13,036,964	368,484	SH		DFND	5	368,484	0	0
KLAVIYO INC	COMMON	49845K101	2,972,451	84,015	SH		DFND	6	84,015	0	0
KLAVIYO INC	COMMON	49845K101	27,455	776	SH		DFND	5	776	0	0
KLAVIYO INC	COMMON	49845K101	13,444	380	SH		DFND	2	292	0	88
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205	13,675	2,500	SH		DFND	5	2,500	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205	1,444	264	SH		DFND	6	264	0	0
KNIFE RIVER CORP	COMMON	498894104	7,303,252	81,701	SH		DFND	2	3,682	0	78,019
KNIFE RIVER CORP	COMMON	498894104	8,350,546	93,417	SH		DFND	4	52,737	0	40,680
KNIFE RIVER CORP	COMMON	498894104	2,659,174	29,748	SH		DFND	5	29,748	0	0
KNIFE RIVER CORP	COMMON	498894104	288,551	3,228	SH		DFND	6	3,228	0	0
KNIFE RIVER CORP	COMMON	498894104	93,144	1,042	SH		DFND	5	1,042	0	0
KNIGHTSCOPE INC	COMMON	49907V201	44	6	SH		DFND	5	6	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	8,934,444	165,606	SH		DFND	2	13,073	0	152,533
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	50,863,305	942,786	SH		DFND	4	827,323	0	115,463
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	3,566,311	66,104	SH		DFND	8	66,104	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	OPTION	499049904	3,280,160	60,800	SH	Call	DFND	5	60,800	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	2,414,640	44,757	SH		DFND	6	44,757	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	660,402	12,241	SH		DFND	5	12,241	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	354,829	6,577	SH		DFND	24	6,577	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	11,330	210	SH		OTR	23	0	0	210
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	4,046	75	SH		OTR	1	56	0	19
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	809	15	SH		OTR	2	0	15	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	593	11	SH		DFND	1	0	0	11
KNOT OFFSHORE PARTNERS LP	COMMON	Y48125101	3,029,974	442,332	SH		DFND	5	442,332	0	0
KNOW LABS INC	COMMON	499238103	56	194	SH		DFND	5	194	0	0
KNOWLES CORP	COMMON	49926D109	2,430,011	134,776	SH		DFND	2	93,229	0	41,547
KNOWLES CORP	COMMON	49926D109	33,608,803	1,864,049	SH		DFND	4	1,617,215	0	246,834
KNOWLES CORP	COMMON	49926D109	926,075	51,363	SH		DFND	8	51,363	0	0
KNOWLES CORP	COMMON	49926D109	12,314	683	SH		OTR	2	683	0	0
KNOWLES CORP	COMMON	49926D109	6,473	359	SH		DFND	5	359	0	0
KNOWLES CORP	COMMON	49926D109	2,091	116	SH		DFND	1	0	0	116
KODIAK GAS SVCS INC	COMMON	50012A108	253,808	8,752	SH		DFND	2	0	0	8,752
KODIAK GAS SVCS INC	COMMON	50012A108	913,181	31,489	SH		DFND	4	22,948	0	8,541
KODIAK GAS SVCS INC	COMMON	50012A108	1,048,031	36,139	SH		DFND	5	36,139	0	0
KODIAK GAS SVCS INC	COMMON	50012A108	856,805	29,545	SH		DFND	6	29,545	0	0
KODIAK GAS SVCS INC	COMMON	50012A108	130,500	4,500	SH		OTR	23	0	0	4,500
KODIAK SCIENCES INC	COMMON	50015M109	36,976	14,167	SH		DFND	2	0	0	14,167
KODIAK SCIENCES INC	COMMON	50015M109	79,555	30,481	SH		DFND	5	30,481	0	0
KOHLS CORP	COMMON	500255104	3,793,506	179,787	SH		DFND	4	109,946	0	69,841
KOHLS CORP	COMMON	500255104	9,124,463	432,439	SH		DFND	6	432,439	0	0
KOHLS CORP	COMMON	500255104	6,439,277	305,179	SH		DFND	5	305,179	0	0
KOHLS CORP	OPTION	500255954	2,110,000	100,000	SH	Put	DFND	5	100,000	0	0
KOHLS CORP	COMMON	500255104	95,562	4,529	SH		OTR	2	4,529	0	0
KOHLS CORP	COMMON	500255104	35,532	1,684	SH		DFND	2	1,527	0	157
KOHLS CORP	COMMON	500255104	8,461	401	SH		OTR	1	0	0	401
KOHLS CORP	COMMON	500255104	71,276	3,378	SH		DFND	5	3,378	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	7,143,692	218,328	SH		DFND	6	218,328	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	437,106	13,359	SH		DFND	4	5,285	0	8,074
KONINKLIJKE PHILIPS N V	ADR	500472303	218,406	6,675	SH		DFND	5	6,675	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	165,661	5,063	SH		DFND	2	1,221	0	3,842
KONINKLIJKE PHILIPS N V	ADR	500472303	32,229	985	SH		DFND	1	190	0	795
KONINKLIJKE PHILIPS N V	ADR	500472303	18,520	566	SH		OTR	23	0	0	566
KONINKLIJKE PHILIPS N V	ADR	500472303	17,603	538	SH		OTR	1	0	0	538
KONINKLIJKE PHILIPS N V	ADR	500472303	3,632	111	SH		OTR	4	0	111	0
KONINKLIJKE PHILIPS N V	ADR	500472303	2,290	70	SH		OTR	2	70	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	1,112	34	SH		DFND	23	34	0	0
KONTOOR BRANDS INC	COMMON	50050N103	3,706,842	45,327	SH		DFND	2	21,156	0	24,171
KONTOOR BRANDS INC	COMMON	50050N103	44,869,829	548,665	SH		DFND	4	511,580	0	37,085
KONTOOR BRANDS INC	COMMON	50050N103	2,999,200	36,674	SH		DFND	5	36,674	0	0
KONTOOR BRANDS INC	COMMON	50050N103	475,878	5,819	SH		DFND	24	5,819	0	0
KONTOOR BRANDS INC	COMMON	50050N103	1,933,606	23,644	SH		DFND	8	23,644	0	0
KONTOOR BRANDS INC	COMMON	50050N103	116,455	1,424	SH		DFND	5	1,336	0	88
KONTOOR BRANDS INC	COMMON	50050N103	4,989	61	SH		OTR	23	0	0	61
KONTOOR BRANDS INC	COMMON	50050N103	4,498	55	SH		DFND	24	55	0	0
KONTOOR BRANDS INC	COMMON	50050N103	3,435	42	SH		DFND	23	42	0	0
KOPIN CORP	COMMON	500600101	45	62	SH		DFND	6	62	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	324,313	8,878	SH		DFND	2	0	0	8,878
KOPPERS HOLDINGS INC	COMMON	50060P106	1,007,863	27,590	SH		DFND	5	27,590	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	1,083,370	29,657	SH		DFND	4	29,352	0	305
KOPPERS HOLDINGS INC	COMMON	50060P106	8,000	219	SH		DFND	23	219	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	4,968	136	SH		DFND	5	136	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	2,922	80	SH		DFND	6	80	0	0
KORE GROUP HLDGS INC	COMMON	50066V305	50	22	SH		DFND	5	22	0	0
KOREA ELEC PWR CORP	ADR	500631106	3,802	490	SH		DFND	5	490	0	0
KOREA ELEC PWR CORP	ADR	500631106	3,748	483	SH		DFND	4	0	0	483
KOREA ELEC PWR CORP	ADR	500631106	1,536	198	SH		OTR	1	0	0	198
KOREA ELEC PWR CORP	ADR	500631106	8	1	SH		DFND	6	1	0	0
KORN FERRY	COMMON	500643200	2,982,213	39,636	SH		DFND	2	15,428	0	24,208
KORN FERRY	COMMON	500643200	23,535,072	312,800	SH		DFND	4	245,480	0	67,320
KORN FERRY	COMMON	500643200	3,309,206	43,982	SH		DFND	5	43,982	0	0
KORN FERRY	COMMON	500643200	970,746	12,902	SH		DFND	6	12,902	0	0
KORN FERRY	COMMON	500643200	555,873	7,388	SH		DFND	8	7,388	0	0
KORN FERRY	COMMON	500643200	696,722	9,260	SH		DFND	5	9,176	0	84
KORNIT DIGITAL LTD	COMMON	M6372Q113	612,109	23,693	SH		DFND	6	23,693	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	1,163	45	SH		DFND	24	45	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	1,033	40	SH		DFND	5	40	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	26	1	SH		DFND	4	0	0	1
KORRO BIO INC	COMMON	500946108	88,496	2,648	SH		DFND	2	0	0	2,648
KORRO BIO INC	COMMON	500946108	323,973	9,694	SH		DFND	5	9,694	0	0
KORRO BIO INC	COMMON	500946108	1,303	39	SH		DFND	6	39	0	0
KORRO BIO INC	COMMON	500946108	301	9	SH		DFND	5	9	0	0
KORRO BIO INC	COMMON	500946108	33	1	SH		DFND	4	0	0	1
KORU MEDICAL SYSTEMS INC	COMMON	759910102	1,684	617	SH		DFND	6	617	0	0
KOSMOS ENERGY LTD	COMMON	500688106	819,392	203,323	SH		DFND	2	176	0	203,147
KOSMOS ENERGY LTD	COMMON	500688106	809,458	200,858	SH		DFND	4	16,223	0	184,635
KOSMOS ENERGY LTD	COMMON	500688106	855,351	212,246	SH		DFND	25	212,246	0	0
KOSMOS ENERGY LTD	COMMON	500688106	25,945	6,438	SH		DFND	5	6,438	0	0
KOSMOS ENERGY LTD	COMMON	500688106	7,008	1,739	SH		DFND	6	1,739	0	0
KRAFT HEINZ CO	COMMON	500754106	277,825	7,913	SH		SOLE	26	7,913	0	0
KRAFT HEINZ CO	COMMON	500754106	14,484,279	412,540	SH		DFND	2	14,701	0	397,839
KRAFT HEINZ CO	COMMON	500754106	7,003,989	199,487	SH		DFND	2	199,487	0	0
KRAFT HEINZ CO	COMMON	500754106	93,341,316	2,658,539	SH		DFND	4	2,261,597	0	396,942
KRAFT HEINZ CO	COMMON	500754106	31,084,463	885,345	SH		DFND	5	885,345	0	0
KRAFT HEINZ CO	COMMON	500754106	56,758,931	1,616,603	SH		DFND	6	1,616,603	0	0
KRAFT HEINZ CO	OPTION	500754956	23,081,314	657,400	SH	Put	DFND	5	657,400	0	0
KRAFT HEINZ CO	OPTION	500754906	17,453,181	497,100	SH	Call	DFND	5	497,100	0	0
KRAFT HEINZ CO	COMMON	500754106	7,337,990	209,000	SH		DFND	5	93,607	0	115,393
KRAFT HEINZ CO	COMMON	500754106	2,439,653	69,486	SH		DFND	8	59,839	0	9,647
KRAFT HEINZ CO	COMMON	500754106	2,007,976	57,191	SH		DFND	15	57,191	0	0
KRAFT HEINZ CO	COMMON	500754106	775,650	22,092	SH		OTR	2	17,804	0	4,288
KRAFT HEINZ CO	COMMON	500754106	692,159	19,714	SH		DFND	24	19,714	0	0
KRAFT HEINZ CO	COMMON	500754106	217,120	6,184	SH		DFND	1	111	0	6,073
KRAFT HEINZ CO	COMMON	500754106	216,980	6,180	SH		OTR	23	0	0	6,180
KRAFT HEINZ CO	COMMON	500754106	96,763	2,756	SH		OTR	1	589	0	2,167
KRAFT HEINZ CO	COMMON	500754106	15,589	444	SH		DFND	23	444	0	0
KRAFT HEINZ CO	COMMON	500754106	14,044	400	SH		DFND	10	400	0	0
KRAFT HEINZ CO	COMMON	500754106	2,668	76	SH		OTR	4	0	76	0
KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	FUND	500767553	31,629	1,467	SH		DFND	5	1,467	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	35,642,822	1,047,702	SH		DFND	5	1,047,702	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	5,871,410	172,587	SH		DFND	5	156,404	0	16,183
KRANESHARES CSI CHINA INTERN	FUND	500767306	26,434	777	SH		DFND	25	777	0	0
KRANESHARES TRUST	OPTION	500767956	43,242,822	1,271,100	SH	Put	DFND	5	1,271,100	0	0
KRANESHARES TRUST	OPTION	500767906	24,991,092	734,600	SH	Call	DFND	5	734,600	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	1,496,932	64,246	SH		DFND	2	0	0	64,246
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	1,524,729	65,439	SH		DFND	4	5,083	0	60,356
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	2,683,461	115,170	SH		DFND	5	48,603	0	66,567
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	114,776	4,926	SH		DFND	6	4,926	0	0
KRISPY KREME INC	COMMON	50101L106	405,656	37,148	SH		DFND	2	0	0	37,148
KRISPY KREME INC	COMMON	50101L106	359,956	32,963	SH		DFND	4	2,740	0	30,223
KRISPY KREME INC	COMMON	50101L106	5,349,031	489,838	SH		DFND	5	489,382	0	456
KRISPY KREME INC	COMMON	50101L106	3,320	304	SH		DFND	6	304	0	0
KROGER CO	COMMON	501044101	384,770	6,715	SH		SOLE	26	6,715	0	0
KROGER CO	COMMON	501044101	19,790,962	345,392	SH		DFND	2	20,916	0	324,476
KROGER CO	COMMON	501044101	8,595,516	150,009	SH		DFND	2	150,009	0	0
KROGER CO	COMMON	501044101	208,903,595	3,645,786	SH		DFND	4	3,178,485	0	467,301
KROGER CO	COMMON	501044101	10,584,399	184,719	SH		DFND	5	43,283	0	141,436
KROGER CO	COMMON	501044101	75,823,658	1,323,275	SH		DFND	6	1,323,275	0	0
KROGER CO	COMMON	501044101	10,335,831	180,381	SH		DFND	5	180,381	0	0
KROGER CO	COMMON	501044101	6,088,411	106,255	SH		DFND	8	96,267	0	9,988
KROGER CO	COMMON	501044101	456,395	7,965	SH		OTR	1	629	0	7,336
KROGER CO	COMMON	501044101	282,489	4,930	SH		OTR	2	4,608	0	322
KROGER CO	COMMON	501044101	228,570	3,989	SH		DFND	1	262	0	3,727
KROGER CO	COMMON	501044101	84,165	1,468	SH		OTR	23	0	0	1,468
KROGER CO	COMMON	501044101	32,375	565	SH		DFND	15	565	0	0
KROGER CO	COMMON	501044101	17,075	298	SH		DFND	10	298	0	0
KROGER CO	COMMON	501044101	8,480	148	SH		OTR	4	0	148	0
KRONOS BIO INC	COMMON	50107A104	350	350	SH		DFND	6	350	0	0
KRONOS BIO INC	COMMON	50107A104	102	102	SH		DFND	5	102	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	117,677	9,452	SH		DFND	2	0	0	9,452
KRONOS WORLDWIDE INC	COMMON	50105F105	295,762	23,756	SH		DFND	4	23,125	0	631
KRONOS WORLDWIDE INC	COMMON	50105F105	56,548	4,542	SH		DFND	5	4,441	0	101
KRONOS WORLDWIDE INC	COMMON	50105F105	959	77	SH		DFND	6	77	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	1,960,645	10,771	SH		DFND	2	0	0	10,771
KRYSTAL BIOTECH INC	COMMON	501147102	1,956,823	10,750	SH		DFND	4	874	0	9,876
KRYSTAL BIOTECH INC	COMMON	501147102	16,160,259	88,778	SH		DFND	8	88,778	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	3,183,887	17,491	SH		DFND	6	17,491	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	20,205	111	SH		DFND	5	111	0	0
KS GLOBAL CARBON STRATGY ETF	FUND	500767678	538,347	17,004	SH		DFND	5	17,004	0	0
KS GLOBAL CARBON STRATGY ETF	FUND	500767678	33,560	1,060	SH		DFND	5	1,060	0	0
KT CORP	ADR	48268K101	634,363	41,246	SH		DFND	5	41,246	0	0
KT CORP	ADR	48268K101	486,393	31,625	SH		DFND	6	31,625	0	0
KT CORP	ADR	48268K101	298,649	19,418	SH		DFND	5	3,904	0	15,514
KT CORP	ADR	48268K101	179,700	11,684	SH		DFND	2	933	0	10,751
KT CORP	ADR	48268K101	24,070	1,565	SH		DFND	1	0	0	1,565
KT CORP	ADR	48268K101	14,473	941	SH		DFND	24	941	0	0
KT CORP	ADR	48268K101	7,459	485	SH		DFND	4	435	0	50
KT CORP	ADR	48268K101	3,307	215	SH		OTR	1	0	0	215
KT CORP	ADR	48268K101	1,476	96	SH		OTR	2	96	0	0
KT CORP	ADR	48268K101	292	19	SH		OTR	13	0	19	0
KULICKE & SOFFA INDS INC	COMMON	501242101	2,313,635	51,266	SH		DFND	2	27,595	0	23,671
KULICKE & SOFFA INDS INC	COMMON	501242101	7,093,579	157,181	SH		DFND	4	119,993	0	37,188
KULICKE & SOFFA INDS INC	COMMON	501242101	1,806,238	40,023	SH		DFND	5	40,023	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	1,306,649	28,953	SH		DFND	24	28,953	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	176,639	3,914	SH		DFND	1	0	0	3,914
KULICKE & SOFFA INDS INC	COMMON	501242101	130,155	2,884	SH		OTR	13	0	2,884	0
KULICKE & SOFFA INDS INC	COMMON	501242101	110,433	2,447	SH		OTR	1	0	0	2,447
KULICKE & SOFFA INDS INC	COMMON	501242101	3,881	86	SH		OTR	2	86	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	5,641	125	SH		DFND	5	125	0	0
KULR TECHNOLOGY GROUP INC	COMMON	50125G109	107	376	SH		DFND	5	376	0	0
KURA ONCOLOGY INC	COMMON	50127T109	1,103,815	56,490	SH		DFND	2	25,006	0	31,484
KURA ONCOLOGY INC	COMMON	50127T109	6,735,340	344,695	SH		DFND	4	286,301	0	58,394
KURA ONCOLOGY INC	COMMON	50127T109	154,991	7,932	SH		DFND	6	7,932	0	0
KURA ONCOLOGY INC	COMMON	50127T109	2,423	124	SH		DFND	5	124	0	0
KURA SUSHI USA INC	COMMON	501270102	207,200	2,572	SH		DFND	2	0	0	2,572
KURA SUSHI USA INC	COMMON	501270102	43,986	546	SH		DFND	5	546	0	0
KURA SUSHI USA INC	COMMON	501270102	31,257	388	SH		DFND	4	0	0	388
KURA SUSHI USA INC	COMMON	501270102	3,464	43	SH		DFND	6	43	0	0
KURA SUSHI USA INC	COMMON	501270102	1,531	19	SH		OTR	4	0	19	0
KVH INDS INC	COMMON	482738101	1,913	396	SH		DFND	6	396	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104	914,132	19,314	SH		DFND	2	0	0	19,314
KYMERA THERAPEUTICS INC	COMMON	501575104	809,911	17,112	SH		DFND	4	1,487	0	15,625
KYMERA THERAPEUTICS INC	COMMON	501575104	4,924,071	104,037	SH		DFND	6	104,037	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104	994	21	SH		DFND	5	21	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104	331	7	SH		OTR	4	0	7	0
KYNDRYL HLDGS INC	COMMON	50155Q100	5,049,005	219,713	SH		DFND	2	1,447	0	218,266
KYNDRYL HLDGS INC	COMMON	50155Q100	8,158	355	SH		DFND	2	0	0	355
KYNDRYL HLDGS INC	COMMON	50155Q100	5,103,507	222,084	SH		DFND	4	94,962	0	127,122
KYNDRYL HLDGS INC	COMMON	50155Q100	107,432	4,675	SH		DFND	5	4,339	0	336
KYNDRYL HLDGS INC	COMMON	50155Q100	88,289	3,842	SH		OTR	2	2,080	0	1,762
KYNDRYL HLDGS INC	COMMON	50155Q100	13,328	580	SH		OTR	23	0	0	580
KYNDRYL HLDGS INC	COMMON	50155Q100	10,111	440	SH		DFND	1	0	0	440
KYNDRYL HLDGS INC	COMMON	50155Q100	9,835	428	SH		DFND	6	428	0	0
KYVERNA THERAPEUTICS INC	COMMON	501976104	417,342	85,346	SH		DFND	2	78,036	0	7,310
KYVERNA THERAPEUTICS INC	COMMON	501976104	10,322,169	2,110,873	SH		DFND	4	1,775,388	0	335,485
KYVERNA THERAPEUTICS INC	COMMON	501976104	898,792	183,802	SH		DFND	8	183,802	0	0
KYVERNA THERAPEUTICS INC	COMMON	501976104	35,306	7,220	SH		DFND	5	7,220	0	0
KYVERNA THERAPEUTICS INC	COMMON	501976104	543	111	SH		DFND	6	111	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	20,688,268	86,973	SH		DFND	2	2,501	0	84,472
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	10,232,930	43,019	SH		DFND	2	43,019	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	35,802,907	150,514	SH		DFND	4	57,243	0	93,271
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	42,771,643	179,811	SH		DFND	5	179,811	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	49,698,417	208,931	SH		DFND	6	208,931	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	20,699,685	87,021	SH		DFND	5	73,277	0	13,744
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	2,482,173	10,435	SH		DFND	8	788	9,647	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	396,054	1,665	SH		DFND	24	1,665	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	274,026	1,152	SH		OTR	2	888	0	264
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	271,810	1,142	SH		OTR	23	0	0	1,142
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	233,113	980	SH		DFND	1	143	0	837
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	191,723	806	SH		OTR	1	148	0	658
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	64,701	272	SH		DFND	23	272	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	45,433	191	SH		DFND	15	191	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	3,330	14	SH		OTR	4	0	14	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	388,680	1,634	SH		SOLE	26	1,634	0	0
LA ROSA HLDGS CORP	COMMON	50172T103	9	14	SH		DFND	5	14	0	0
LA Z BOY INC	COMMON	505336107	788,667	18,371	SH		DFND	2	0	0	18,371
LA Z BOY INC	COMMON	505336107	7,237,182	168,581	SH		DFND	4	152,780	0	15,801
LA Z BOY INC	COMMON	505336107	826,703	19,257	SH		DFND	8	19,257	0	0
LA Z BOY INC	COMMON	505336107	65,039	1,515	SH		DFND	5	1,515	0	0
LA Z BOY INC	COMMON	505336107	343	8	SH		OTR	23	0	0	8
LABCORP HOLDINGS INC	COMMON	504922105	22,914,298	102,534	SH		DFND	2	65,045	0	37,489
LABCORP HOLDINGS INC	COMMON	504922105	4,240,756	18,976	SH		DFND	2	18,976	0	0
LABCORP HOLDINGS INC	COMMON	504922105	344,227,533	1,540,305	SH		DFND	4	1,469,464	0	70,841
LABCORP HOLDINGS INC	COMMON	504922105	19,809,267	88,640	SH		DFND	5	88,640	0	0
LABCORP HOLDINGS INC	COMMON	504922105	19,655,736	87,953	SH		DFND	6	87,953	0	0
LABCORP HOLDINGS INC	COMMON	504922105	9,226,819	41,287	SH		DFND	5	6,141	0	35,146
LABCORP HOLDINGS INC	COMMON	504922105	3,741,502	16,742	SH		DFND	8	15,349	0	1,393
LABCORP HOLDINGS INC	COMMON	504922105	1,315,403	5,886	SH		DFND	15	5,886	0	0
LABCORP HOLDINGS INC	COMMON	504922105	1,118,517	5,005	SH		DFND	24	5,005	0	0
LABCORP HOLDINGS INC	COMMON	504922105	98,778	442	SH		DFND	1	29	0	413
LABCORP HOLDINGS INC	COMMON	504922105	96,472	431	SH		OTR	23	0	0	431
LABCORP HOLDINGS INC	COMMON	504922105	76,654	343	SH		OTR	1	69	0	274
LABCORP HOLDINGS INC	COMMON	504922105	75,313	337	SH		OTR	2	273	0	64
LABCORP HOLDINGS INC	COMMON	504922105	2,682	12	SH		DFND	23	12	0	0
LABCORP HOLDINGS INC	COMMON	504922105	223	1	SH		OTR	4	0	1	0
LADDER CAP CORP	COMMON	505743104	1,908,258	164,505	SH		DFND	2	115,213	0	49,292
LADDER CAP CORP	COMMON	505743104	22,061,483	1,901,852	SH		DFND	4	1,608,379	0	293,473
LADDER CAP CORP	COMMON	505743104	2,397,882	206,714	SH		DFND	5	206,714	0	0
LADDER CAP CORP	COMMON	505743104	451,194	38,896	SH		DFND	8	38,896	0	0
LADDER CAP CORP	COMMON	505743104	18,641	1,607	SH		DFND	5	1,607	0	0
LADDER CAP CORP	COMMON	505743104	9,918	855	SH		DFND	6	855	0	0
LAIRD SUPERFOOD INC	COMMON	50736T102	25	5	SH		DFND	6	5	0	0
LAKELAND FINL CORP	COMMON	511656100	716,385	11,001	SH		DFND	2	0	0	11,001
LAKELAND FINL CORP	COMMON	511656100	665,917	10,226	SH		DFND	4	859	0	9,367
LAKELAND FINL CORP	COMMON	511656100	1,969,750	30,248	SH		DFND	5	30,248	0	0
LAKELAND FINL CORP	COMMON	511656100	227,920	3,500	SH		DFND	1	0	0	3,500
LAKELAND FINL CORP	COMMON	511656100	142,483	2,188	SH		OTR	1	0	0	2,188
LAKELAND FINL CORP	COMMON	511656100	41,937	644	SH		DFND	5	644	0	0
LAKELAND FINL CORP	COMMON	511656100	5,014	77	SH		OTR	2	77	0	0
LAKELAND FINL CORP	COMMON	511656100	2,214	34	SH		OTR	4	0	34	0
LAKELAND FINL CORP	COMMON	511656100	977	15	SH		OTR	23	0	0	15
LAKESIDE HLDG LTD	COMMON	51216F109	15	4	SH		DFND	5	4	0	0
LAM RESEARCH CORP	COMMON	512807108	7,204,219	8,828	SH		SOLE	26	8,828	0	0
LAM RESEARCH CORP	COMMON	512807108	342,768,289	420,018	SH		DFND	2	152,782	0	267,236
LAM RESEARCH CORP	COMMON	512807108	24,146,175	29,588	SH		DFND	2	29,588	0	0
LAM RESEARCH CORP	COMMON	512807108	2,227,169,809	2,729,107	SH		DFND	4	2,521,419	0	207,688
LAM RESEARCH CORP	COMMON	512807108	289,187,108	354,361	SH		DFND	5	49,889	0	304,472
LAM RESEARCH CORP	COMMON	512807108	301,872,888	369,906	SH		DFND	6	369,906	0	0
LAM RESEARCH CORP	COMMON	512807108	141,156,542	172,969	SH		DFND	8	140,229	12,412	20,328
LAM RESEARCH CORP	COMMON	512807108	71,047,925	87,060	SH		DFND	5	87,060	0	0
LAM RESEARCH CORP	COMMON	512807108	22,223,491	27,232	SH		DFND	16	27,232	0	0
LAM RESEARCH CORP	COMMON	512807108	12,031,467	14,743	SH		DFND	1	435	0	14,308
LAM RESEARCH CORP	COMMON	512807108	10,646,580	13,046	SH		OTR	2	12,733	12	301
LAM RESEARCH CORP	COMMON	512807108	7,569,142	9,275	SH		DFND	15	9,275	0	0
LAM RESEARCH CORP	COMMON	512807108	6,243,828	7,651	SH		DFND	24	7,651	0	0
LAM RESEARCH CORP	COMMON	512807108	3,590,752	4,400	SH		DFND	18	4,400	0	0
LAM RESEARCH CORP	OPTION	512807908	3,264,320	4,000	SH	Call	DFND	5	4,000	0	0
LAM RESEARCH CORP	OPTION	512807958	3,264,320	4,000	SH	Put	DFND	5	4,000	0	0
LAM RESEARCH CORP	COMMON	512807108	2,387,850	2,926	SH		OTR	13	0	2,926	0
LAM RESEARCH CORP	COMMON	512807108	2,365,816	2,899	SH		DFND	10	2,899	0	0
LAM RESEARCH CORP	COMMON	512807108	465,166	570	SH		OTR	1	80	0	490
LAM RESEARCH CORP	COMMON	512807108	349,965	428	SH		OTR	23	0	0	428
LAM RESEARCH CORP	COMMON	512807108	75,489	92	SH		DFND	23	92	0	0
LAM RESEARCH CORP	COMMON	512807108	26,115	32	SH		OTR	4	0	32	0
LAM RESEARCH CORP	COMMON	512807108	5,244,946	6,427	SH		DFND	24	6,427	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	43,044,183	322,187	SH		DFND	2	237,003	0	85,184
LAMAR ADVERTISING CO NEW	COMMON	512816109	130,474,723	976,607	SH		DFND	4	889,494	0	87,113
LAMAR ADVERTISING CO NEW	COMMON	512816109	14,376,295	107,607	SH		DFND	5	107,607	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	6,364,170	47,636	SH		DFND	5	1,128	0	46,508
LAMAR ADVERTISING CO NEW	COMMON	512816109	2,715,019	20,322	SH		DFND	8	20,322	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	1,705,671	12,767	SH		DFND	6	12,767	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	1,320,903	9,887	SH		DFND	15	9,887	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	57,582	431	SH		OTR	23	0	0	431
LAMAR ADVERTISING CO NEW	COMMON	512816109	28,190	211	SH		DFND	24	211	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	4,943	37	SH		DFND	23	37	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	668	5	SH		DFND	1	0	0	5
LAMAR ADVERTISING CO NEW	COMMON	512816109	534	4	SH		OTR	13	0	4	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	134	1	SH		OTR	4	0	1	0
LAMB WESTON HLDGS INC	COMMON	513272104	5,660,283	87,431	SH		DFND	2	23,371	0	64,060
LAMB WESTON HLDGS INC	COMMON	513272104	2,097,123	32,393	SH		DFND	2	32,393	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	60,457,967	933,858	SH		DFND	4	904,695	0	29,163
LAMB WESTON HLDGS INC	COMMON	513272104	3,389,268	52,352	SH		DFND	5	52,352	0	0
LAMB WESTON HLDGS INC	OPTION	513272954	10,358,400	160,000	SH	Put	DFND	5	160,000	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	6,199,632	95,762	SH		DFND	6	95,762	0	0
LAMB WESTON HLDGS INC	OPTION	513272904	3,884,400	60,000	SH	Call	DFND	5	60,000	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	983,142	15,186	SH		DFND	24	15,186	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	552,103	8,528	SH		DFND	8	8,528	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	334,771	5,171	SH		DFND	5	5,171	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	135,825	2,098	SH		DFND	1	109	0	1,989
LAMB WESTON HLDGS INC	COMMON	513272104	53,734	830	SH		OTR	1	71	0	759
LAMB WESTON HLDGS INC	COMMON	513272104	23,630	365	SH		OTR	2	160	25	180
LAMB WESTON HLDGS INC	COMMON	513272104	16,250	251	SH		DFND	15	251	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	5,568	86	SH		OTR	23	0	0	86
LAMB WESTON HLDGS INC	COMMON	513272104	4,208	65	SH		DFND	10	65	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	65	1	SH		OTR	4	0	1	0
LAMB WESTON HLDGS INC	COMMON	513272104	315,413	4,872	SH		DFND	24	4,872	0	0
LANCASTER COLONY CORP	COMMON	513847103	4,767,920	27,003	SH		DFND	2	0	0	27,003
LANCASTER COLONY CORP	COMMON	513847103	3,076,203	17,422	SH		DFND	4	7,227	0	10,195
LANCASTER COLONY CORP	COMMON	513847103	2,809,758	15,913	SH		DFND	5	15,913	0	0
LANCASTER COLONY CORP	COMMON	513847103	174,451	988	SH		DFND	5	988	0	0
LANCASTER COLONY CORP	COMMON	513847103	17,480	99	SH		OTR	1	99	0	0
LANCASTER COLONY CORP	COMMON	513847103	17,127	97	SH		DFND	6	97	0	0
LANCASTER COLONY CORP	COMMON	513847103	7,239	41	SH		OTR	23	0	0	41
LANCASTER COLONY CORP	COMMON	513847103	2,649	15	SH		DFND	1	0	0	15
LANCASTER COLONY CORP	COMMON	513847103	177	1	SH		OTR	4	0	1	0
LANDMARK BANCORP INC	COMMON	51504L107	485	24	SH		DFND	6	24	0	0
LANDS END INC NEW	COMMON	51509F105	280,966	16,269	SH		DFND	2	10,112	0	6,157
LANDS END INC NEW	COMMON	51509F105	2,730,249	158,092	SH		DFND	4	135,471	0	22,621
LANDS END INC NEW	COMMON	51509F105	641,822	37,164	SH		DFND	5	37,164	0	0
LANDS END INC NEW	COMMON	51509F105	5,043	292	SH		DFND	6	292	0	0
LANDS END INC NEW	COMMON	51509F105	1,710	99	SH		OTR	23	0	0	99
LANDSEA HOMES CORP	COMMON	51509P103	229,512	18,584	SH		DFND	2	10,769	0	7,815
LANDSEA HOMES CORP	COMMON	51509P103	2,765,721	223,945	SH		DFND	5	223,945	0	0
LANDSEA HOMES CORP	COMMON	51509P103	1,866,357	151,122	SH		DFND	4	131,260	0	19,862
LANDSEA HOMES CORP	COMMON	51509P103	3,520	285	SH		DFND	6	285	0	0
LANDSTAR SYS INC	COMMON	515098101	8,894,455	47,093	SH		DFND	2	13,595	0	33,498
LANDSTAR SYS INC	COMMON	515098101	98,790,720	523,062	SH		DFND	4	473,595	0	49,467
LANDSTAR SYS INC	COMMON	515098101	2,724,261	14,424	SH		DFND	5	14,424	0	0
LANDSTAR SYS INC	COMMON	515098101	5,131,976	27,172	SH		DFND	8	27,172	0	0
LANDSTAR SYS INC	COMMON	515098101	1,314,724	6,961	SH		DFND	24	6,961	0	0
LANDSTAR SYS INC	COMMON	515098101	270,651	1,433	SH		DFND	5	1,433	0	0
LANDSTAR SYS INC	COMMON	515098101	194,914	1,032	SH		DFND	1	0	0	1,032
LANDSTAR SYS INC	COMMON	515098101	133,342	706	SH		OTR	1	60	0	646
LANDSTAR SYS INC	COMMON	515098101	130,698	692	SH		OTR	13	0	692	0
LANDSTAR SYS INC	COMMON	515098101	116,722	618	SH		OTR	2	498	0	120
LANDSTAR SYS INC	COMMON	515098101	32,675	173	SH		OTR	23	0	0	173
LANDSTAR SYS INC	COMMON	515098101	5,666	30	SH		DFND	23	30	0	0
LANDSTAR SYS INC	COMMON	515098101	3,589	19	SH		OTR	4	0	19	0
LANDSTAR SYS INC	COMMON	515098101	3,400	18	SH		DFND	10	18	0	0
LANTHEUS HLDGS INC	COMMON	516544103	13,651,583	124,388	SH		DFND	2	13,853	0	110,535
LANTHEUS HLDGS INC	COMMON	516544103	41,275,000	376,082	SH		DFND	4	295,589	0	80,493
LANTHEUS HLDGS INC	COMMON	516544103	3,426,395	31,220	SH		DFND	6	31,220	0	0
LANTHEUS HLDGS INC	COMMON	516544103	2,775,468	25,289	SH		DFND	8	25,289	0	0
LANTHEUS HLDGS INC	COMMON	516544103	802,931	7,316	SH		DFND	5	163	0	7,153
LANTHEUS HLDGS INC	COMMON	516544103	738,288	6,727	SH		DFND	24	6,727	0	0
LANTHEUS HLDGS INC	COMMON	516544103	80,447	733	SH		OTR	13	0	733	0
LANTHEUS HLDGS INC	COMMON	516544103	47,412	432	SH		DFND	1	0	0	432
LANTHEUS HLDGS INC	COMMON	516544103	30,840	281	SH		OTR	1	0	0	281
LANTHEUS HLDGS INC	COMMON	516544103	20,962	191	SH		OTR	23	0	0	191
LANTRONIX INC	COMMON	516548203	201,027	48,793	SH		DFND	5	48,793	0	0
LANZATECH GLOBAL INC	COMMON	51655R101	92,711	48,540	SH		DFND	2	0	0	48,540
LANZATECH GLOBAL INC	COMMON	51655R101	164,195	85,966	SH		DFND	5	85,966	0	0
LANZATECH GLOBAL INC	COMMON	51655R101	1,956	1,024	SH		DFND	6	1,024	0	0
LARGO INC	COMMON	517097101	415,626	198,864	SH		DFND	5	198,864	0	0
LARGO INC	COMMON	517097101	2,736	1,309	SH		DFND	2	0	0	1,309
LARIMAR THERAPEUTICS INC	COMMON	517125100	119,642	18,266	SH		DFND	2	0	0	18,266
LARIMAR THERAPEUTICS INC	COMMON	517125100	22,958	3,505	SH		DFND	4	0	0	3,505
LAS VEGAS SANDS CORP	COMMON	517834107	8,407,334	167,011	SH		DFND	2	9,656	0	157,355
LAS VEGAS SANDS CORP	COMMON	517834107	4,013,860	79,735	SH		DFND	2	79,735	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	245,190,181	4,870,682	SH		DFND	4	4,594,870	0	275,812
LAS VEGAS SANDS CORP	COMMON	517834107	27,435,753	545,009	SH		DFND	6	545,009	0	0
LAS VEGAS SANDS CORP	OPTION	517834957	17,825,394	354,100	SH	Put	DFND	5	354,100	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	15,410,030	306,119	SH		DFND	8	306,119	0	0
LAS VEGAS SANDS CORP	OPTION	517834907	14,840,232	294,800	SH	Call	DFND	5	294,800	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	1,570,860	31,205	SH		DFND	5	31,192	0	13
LAS VEGAS SANDS CORP	COMMON	517834107	385,151	7,651	SH		DFND	24	7,651	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	137,378	2,729	SH		DFND	1	179	0	2,550
LAS VEGAS SANDS CORP	COMMON	517834107	65,996	1,311	SH		OTR	1	183	0	1,128
LAS VEGAS SANDS CORP	COMMON	517834107	34,181	679	SH		DFND	18	679	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	24,717	491	SH		DFND	15	491	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	6,091	121	SH		OTR	2	52	0	69
LAS VEGAS SANDS CORP	COMMON	517834107	3,473	69	SH		OTR	23	0	0	69
LAS VEGAS SANDS CORP	COMMON	517834107	252	5	SH		OTR	4	0	5	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	339,413	6,742	SH		SOLE	26	6,742	0	0
LATHAM GROUP INC	COMMON	51819L107	119,626	17,592	SH		DFND	2	0	0	17,592
LATHAM GROUP INC	COMMON	51819L107	4,794	705	SH		DFND	6	705	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	6,926,219	130,511	SH		DFND	2	0	0	130,511
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	17,710,043	333,711	SH		DFND	4	259,124	0	74,587
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	7,793,595	146,855	SH		DFND	5	146,855	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	27,658,173	521,164	SH		DFND	6	521,164	0	0
LATTICE SEMICONDUCTOR CORP	OPTION	518415954	912,804	17,200	SH	Put	DFND	5	17,200	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	100,143	1,887	SH		DFND	24	1,887	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	18,044	340	SH		DFND	1	0	0	340
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	15,178	286	SH		DFND	5	286	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	10,455	197	SH		OTR	1	137	0	60
LATTICE SEMICONDUCTOR CORP	OPTION	518415904	5,307	100	SH	Call	DFND	5	100	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	3,715	70	SH		DFND	10	70	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	3,025	57	SH		OTR	23	0	0	57
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	2,229	42	SH		OTR	2	0	42	0
LAUDER ESTEE COS INC	COMMON	518439104	14,145,114	141,891	SH		DFND	2	33,511	0	108,380
LAUDER ESTEE COS INC	COMMON	518439104	5,256,454	52,728	SH		DFND	2	52,728	0	0
LAUDER ESTEE COS INC	COMMON	518439104	202,030,857	2,026,591	SH		DFND	4	1,818,644	0	207,947
LAUDER ESTEE COS INC	COMMON	518439104	107,385,071	1,077,190	SH		DFND	5	1,077,190	0	0
LAUDER ESTEE COS INC	COMMON	518439104	228,190	2,289	SH		DFND	24	2,289	0	0
LAUDER ESTEE COS INC	OPTION	518439954	74,159,391	743,900	SH	Put	DFND	5	743,900	0	0
LAUDER ESTEE COS INC	OPTION	518439904	45,827,493	459,700	SH	Call	DFND	5	459,700	0	0
LAUDER ESTEE COS INC	COMMON	518439104	43,926,405	440,630	SH		DFND	8	424,567	11,194	4,869
LAUDER ESTEE COS INC	COMMON	518439104	11,790,835	118,275	SH		DFND	16	118,275	0	0
LAUDER ESTEE COS INC	COMMON	518439104	5,565,294	55,826	SH		DFND	5	44,579	0	11,247
LAUDER ESTEE COS INC	COMMON	518439104	3,204,136	32,141	SH		DFND	6	32,141	0	0
LAUDER ESTEE COS INC	COMMON	518439104	1,128,491	11,320	SH		DFND	15	11,320	0	0
LAUDER ESTEE COS INC	COMMON	518439104	263,381	2,642	SH		DFND	10	2,642	0	0
LAUDER ESTEE COS INC	COMMON	518439104	144,650	1,451	SH		DFND	24	1,451	0	0
LAUDER ESTEE COS INC	COMMON	518439104	124,313	1,247	SH		OTR	2	750	15	482
LAUDER ESTEE COS INC	COMMON	518439104	90,020	903	SH		DFND	1	98	0	805
LAUDER ESTEE COS INC	COMMON	518439104	55,926	561	SH		OTR	1	143	0	418
LAUDER ESTEE COS INC	COMMON	518439104	10,467	105	SH		OTR	13	0	105	0
LAUDER ESTEE COS INC	COMMON	518439104	1,097	11	SH		DFND	23	11	0	0
LAUDER ESTEE COS INC	COMMON	518439104	100	1	SH		OTR	4	0	1	0
LAUREATE EDUCATION INC	COMMON	518613203	1,567,386	94,364	SH		DFND	2	36,121	0	58,243
LAUREATE EDUCATION INC	COMMON	518613203	11,523,719	693,782	SH		DFND	4	571,965	0	121,817
LAUREATE EDUCATION INC	COMMON	518613203	1,838,245	110,671	SH		DFND	18	110,671	0	0
LAUREATE EDUCATION INC	COMMON	518613203	306,272	18,439	SH		DFND	8	18,439	0	0
LAUREATE EDUCATION INC	COMMON	518613203	141,899	8,543	SH		DFND	6	8,543	0	0
LAUREATE EDUCATION INC	COMMON	518613203	52,886	3,184	SH		DFND	5	3,184	0	0
LAVORO LTD	COMMON	G5391L102	22,620	6,000	SH		DFND	5	0	0	6,000
LAZARD INC	COMMON	52110M109	4,228,645	83,935	SH		DFND	5	28,612	0	55,323
LAZARD INC	COMMON	52110M109	4,065,011	80,687	SH		DFND	6	80,687	0	0
LAZARD INC	COMMON	52110M109	1,240,507	24,623	SH		DFND	4	0	0	24,623
LAZARD INC	COMMON	52110M109	40	0	SH		OTR	23	0	0	0
LAZYDAYS HLDGS INC	COMMON	52110H100	249	166	SH		DFND	6	166	0	0
LAZYDAYS HLDGS INC	COMMON	52110H100	44	29	SH		DFND	5	29	0	0
LCI INDS	COMMON	50189K103	8,201,662	68,041	SH		DFND	2	15,458	0	52,583
LCI INDS	COMMON	50189K103	78,698,999	652,887	SH		DFND	4	538,792	0	114,095
LCI INDS	COMMON	50189K103	21,191,053	175,801	SH		DFND	5	175,801	0	0
LCI INDS	BOND	501812AB7	271,811	268,000	PRN		DFND	2	268,000	0	0
LCI INDS	COMMON	50189K103	8,259,521	68,521	SH		DFND	8	68,521	0	0
LCI INDS	COMMON	50189K103	6,758,196	56,066	SH		DFND	5	8,013	0	48,053
LCI INDS	COMMON	50189K103	126,688	1,051	SH		OTR	1	0	0	1,051
LCI INDS	COMMON	50189K103	78,230	649	SH		DFND	25	649	0	0
LCI INDS	COMMON	50189K103	52,917	439	SH		OTR	2	439	0	0
LCI INDS	COMMON	50189K103	37,126	308	SH		DFND	1	0	0	308
LCI INDS	COMMON	50189K103	964	8	SH		OTR	4	0	8	0
LCNB CORP	COMMON	50181P100	83,865	5,565	SH		DFND	2	0	0	5,565
LCNB CORP	COMMON	50181P100	224,257	14,881	SH		DFND	5	14,881	0	0
LEADERSHARES ALPHAFACTOR US	FUND	90214Q774	41,465	1,002	SH		DFND	5	1,002	0	0
LEAP THERAPEUTICS INC	COMMON	52187K200	583	227	SH		DFND	6	227	0	0
LEAR CORP	COMMON	521865204	5,936,014	54,384	SH		DFND	2	1,370	0	53,014
LEAR CORP	COMMON	521865204	5,841,271	53,516	SH		DFND	4	19,386	0	34,130
LEAR CORP	COMMON	521865204	1,123,699	10,295	SH		DFND	5	9,713	0	582
LEAR CORP	COMMON	521865204	31,544	289	SH		DFND	24	289	0	0
LEAR CORP	COMMON	521865204	11,788	108	SH		OTR	1	103	0	5
LEAR CORP	COMMON	521865204	9,714	89	SH		DFND	1	0	0	89
LEAR CORP	COMMON	521865204	218	2	SH		OTR	23	0	0	2
LEAR CORP	COMMON	521865204	109	1	SH		OTR	4	0	1	0
LEDDARTECH HLDGS INC	COMMON	52328E105	1	5	SH		DFND	5	5	0	0
LEE ENTERPRISES INC	COMMON	523768406	113	13	SH		DFND	5	0	0	13
LEE ENTERPRISES INC	COMMON	523768406	61	7	SH		DFND	6	7	0	0
LEGACY HOUSING CORP	COMMON	52472M101	133,140	4,868	SH		DFND	2	0	0	4,868
LEGACY HOUSING CORP	COMMON	52472M101	14,304	523	SH		DFND	5	523	0	0
LEGACY HOUSING CORP	COMMON	52472M101	875	32	SH		DFND	4	0	0	32
LEGALZOOM COM INC	COMMON	52466B103	380,054	59,851	SH		DFND	2	0	0	59,851
LEGALZOOM COM INC	COMMON	52466B103	601,472	94,720	SH		DFND	4	50,306	0	44,414
LEGALZOOM COM INC	COMMON	52466B103	1,934,127	304,587	SH		DFND	5	304,587	0	0
LEGALZOOM COM INC	COMMON	52466B103	44	7	SH		DFND	6	7	0	0
LEGALZOOM COM INC	COMMON	52466B103	20,269	3,192	SH		DFND	5	3,192	0	0
LEGALZOOM COM INC COM	COMMON	52466B103	668,769	105,318	SH		SOLE	26	105,318	0	0
LEGATO MERGER CORP III	UNIT	G5451A129	2,054	200	SH		DFND	5	200	0	0
LEGEND BIOTECH CORP	ADR	52490G102	12,201,359	250,387	SH		DFND	8	250,387	0	0
LEGEND BIOTECH CORP	ADR	52490G102	4,633,151	95,078	SH		DFND	6	95,078	0	0
LEGEND BIOTECH CORP	ADR	52490G102	806,725	16,555	SH		DFND	2	16,555	0	0
LEGEND BIOTECH CORP	OPTION	52490G952	68,222	1,400	SH	Put	DFND	5	1,400	0	0
LEGEND BIOTECH CORP	ADR	52490G102	25,096	515	SH		DFND	1	0	0	515
LEGEND BIOTECH CORP	ADR	52490G102	17,543	360	SH		OTR	1	0	0	360
LEGEND BIOTECH CORP	ADR	52490G102	4,629	95	SH		DFND	5	95	0	0
LEGEND BIOTECH CORP	ADR	52490G102	1,754	36	SH		DFND	4	0	0	36
LEGGETT & PLATT INC	COMMON	524660107	1,595,052	117,111	SH		DFND	4	69,525	0	47,586
LEGGETT & PLATT INC	COMMON	524660107	5,595,014	410,794	SH		DFND	6	410,794	0	0
LEGGETT & PLATT INC	COMMON	524660107	674,653	49,534	SH		DFND	5	49,534	0	0
LEGGETT & PLATT INC	COMMON	524660107	21,969	1,613	SH		DFND	2	1,355	0	258
LEGGETT & PLATT INC	COMMON	524660107	17,760	1,304	SH		OTR	1	1,059	0	245
LEGGETT & PLATT INC	COMMON	524660107	776	57	SH		DFND	24	57	0	0
LEGGETT & PLATT INC	COMMON	524660107	17,052	1,252	SH		DFND	5	1,252	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	1,184,527	7,267	SH		SOLE	26	7,267	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	40,881,541	250,807	SH		DFND	2	135,204	0	115,603
LEIDOS HOLDINGS INC	COMMON	525327102	4,912,983	30,141	SH		DFND	2	30,141	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	465,133,443	2,853,579	SH		DFND	4	2,447,234	0	406,345
LEIDOS HOLDINGS INC	COMMON	525327102	14,419,958	88,466	SH		DFND	5	88,466	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	22,194,895	136,165	SH		DFND	8	86,540	49,061	564
LEIDOS HOLDINGS INC	COMMON	525327102	8,017,155	49,185	SH		DFND	10	49,185	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	5,677,779	34,833	SH		DFND	15	34,833	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	5,593,345	34,315	SH		DFND	5	34,094	0	221
LEIDOS HOLDINGS INC	COMMON	525327102	2,230,492	13,684	SH		DFND	6	13,684	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	661,780	4,060	SH		DFND	16	4,060	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	124,695	765	SH		DFND	1	75	0	690
LEIDOS HOLDINGS INC	COMMON	525327102	104,646	642	SH		OTR	2	474	0	168
LEIDOS HOLDINGS INC	COMMON	525327102	66,178	406	SH		OTR	1	28	0	378
LEIDOS HOLDINGS INC	COMMON	525327102	9,291	57	SH		OTR	4	0	57	0
LEIDOS HOLDINGS INC	COMMON	525327102	1,956	12	SH		DFND	23	12	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	1,304	8	SH		OTR	23	0	0	8
LEMAITRE VASCULAR INC	COMMON	525558201	2,965,327	31,923	SH		DFND	2	22,921	0	9,002
LEMAITRE VASCULAR INC	COMMON	525558201	837,331	9,014	SH		DFND	4	807	0	8,207
LEMAITRE VASCULAR INC	COMMON	525558201	1,577,179	16,979	SH		DFND	5	16,979	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	2,275,155	24,493	SH		DFND	24	24,493	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	776,003	8,354	SH		DFND	16	8,354	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	299,756	3,227	SH		DFND	1	0	0	3,227
LEMAITRE VASCULAR INC	COMMON	525558201	231,017	2,487	SH		OTR	13	0	2,487	0
LEMAITRE VASCULAR INC	COMMON	525558201	200,364	2,157	SH		DFND	15	2,157	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	187,638	2,020	SH		OTR	1	0	0	2,020
LEMAITRE VASCULAR INC	COMMON	525558201	30,561	329	SH		DFND	5	329	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	6,595	71	SH		OTR	2	71	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	464	5	SH		OTR	23	0	0	5
LEMONADE INC	COMMON	52567D107	415,894	25,221	SH		DFND	2	484	0	24,737
LEMONADE INC	COMMON	52567D107	344,740	20,906	SH		DFND	4	1,968	0	18,938
LEMONADE INC	COMMON	52567D107	31,991	1,940	SH		DFND	5	1,940	0	0
LEMONADE INC	COMMON	52567D107	7,503	455	SH		DFND	24	455	0	0
LEMONADE INC	COMMON	52567D107	4,815	292	SH		OTR	1	292	0	0
LEMONADE INC	COMMON	52567D107	3,710	225	SH		OTR	13	0	225	0
LEMONADE INC	COMMON	52567D107	7,025	426	SH		DFND	24	426	0	0
LENDINGCLUB CORP	COMMON	52603A208	1,031,775	90,269	SH		DFND	2	42,826	0	47,443
LENDINGCLUB CORP	COMMON	52603A208	8,032,330	702,741	SH		DFND	4	571,324	0	131,417
LENDINGCLUB CORP	COMMON	52603A208	2,337,846	204,536	SH		DFND	5	204,536	0	0
LENDINGCLUB CORP	COMMON	52603A208	549	48	SH		DFND	6	48	0	0
LENDINGCLUB CORP	COMMON	52603A208	6,332	554	SH		DFND	5	554	0	0
LENDINGTREE INC NEW	COMMON	52603B107	251,328	4,331	SH		DFND	2	0	0	4,331
LENDINGTREE INC NEW	COMMON	52603B107	1,722,795	29,688	SH		DFND	5	29,688	0	0
LENDINGTREE INC NEW	COMMON	52603B107	31,917	550	SH		DFND	5	550	0	0
LENDINGTREE INC NEW	COMMON	52603B107	29,305	505	SH		DFND	4	0	0	505
LENDINGTREE INC NEW	COMMON	52603B107	11,374	196	SH		DFND	6	196	0	0
LENNAR CORP	COMMON	526057104	39,173,196	208,946	SH		DFND	2	39,050	0	169,896
LENNAR CORP	COMMON	526057104	10,196,475	54,387	SH		DFND	2	54,387	0	0
LENNAR CORP	COMMON	526057104	208,033,521	1,109,630	SH		DFND	4	735,546	0	374,084
LENNAR CORP	COMMON	526057302	506,195	2,927	SH		DFND	4	7	0	2,920
LENNAR CORP	COMMON	526057104	34,899,964	186,153	SH		DFND	8	138,108	35,378	12,667
LENNAR CORP	OPTION	526057904	31,646,624	168,800	SH	Call	DFND	5	168,800	0	0
LENNAR CORP	COMMON	526057104	30,634,607	163,402	SH		DFND	6	163,402	0	0
LENNAR CORP	OPTION	526057954	25,572,272	136,400	SH	Put	DFND	5	136,400	0	0
LENNAR CORP	COMMON	526057104	11,872,546	63,327	SH		DFND	5	63,327	0	0
LENNAR CORP	COMMON	526057302	3,414,181	19,742	SH		DFND	5	4,537	0	15,205
LENNAR CORP	COMMON	526057104	2,572,788	13,723	SH		DFND	15	13,723	0	0
LENNAR CORP	COMMON	526057104	2,532,855	13,510	SH		DFND	10	13,510	0	0
LENNAR CORP	COMMON	526057104	1,543,898	8,235	SH		OTR	1	7,000	0	1,235
LENNAR CORP	COMMON	526057302	1,102,838	6,377	SH		DFND	6	6,377	0	0
LENNAR CORP	COMMON	526057104	1,081,760	5,770	SH		OTR	2	1,468	0	4,302
LENNAR CORP	COMMON	526057104	550,629	2,937	SH		DFND	16	2,937	0	0
LENNAR CORP	COMMON	526057104	402,895	2,149	SH		DFND	1	140	0	2,009
LENNAR CORP	COMMON	526057302	155,646	900	SH		OTR	2	0	0	900
LENNAR CORP	COMMON	526057104	155,749	830	SH		OTR	23	0	0	830
LENNAR CORP	COMMON	526057302	11,414	66	SH		OTR	23	0	0	66
LENNAR CORP	COMMON	526057302	8,301	48	SH		OTR	1	0	0	48
LENNAR CORP	COMMON	526057302	173	1	SH		DFND	24	1	0	0
LENNAR CORP	COMMON	526057104	10,731,730	57,242	SH		DFND	5	53,961	0	3,281
LENNAR CORP	COMMON	526057104	10,499	56	SH		OTR	4	0	56	0
LENNAR CORP CL A	COMMON	526057104	1,862,969	9,937	SH		SOLE	26	9,937	0	0
LENNOX INTL INC	COMMON	526107107	51,938,121	85,949	SH		DFND	2	478	0	85,471
LENNOX INTL INC	COMMON	526107107	22,634,891	37,457	SH		DFND	4	33,274	0	4,183
LENNOX INTL INC	COMMON	526107107	40,180,451	66,492	SH		DFND	5	3,416	0	63,076
LENNOX INTL INC	COMMON	526107107	10,844,588	17,946	SH		DFND	6	17,946	0	0
LENNOX INTL INC	COMMON	526107107	3,431,159	5,678	SH		DFND	8	4,780	0	898
LENNOX INTL INC	COMMON	526107107	839,963	1,390	SH		OTR	1	0	0	1,390
LENNOX INTL INC	COMMON	526107107	260,449	431	SH		DFND	1	20	0	411
LENNOX INTL INC	COMMON	526107107	235,069	389	SH		DFND	24	389	0	0
LENNOX INTL INC	OPTION	526107907	60,429	100	SH	Call	DFND	5	100	0	0
LENNOX INTL INC	OPTION	526107957	60,429	100	SH	Put	DFND	5	100	0	0
LENNOX INTL INC	COMMON	526107107	33,236	55	SH		DFND	10	55	0	0
LENNOX INTL INC	COMMON	526107107	22,963	38	SH		OTR	23	0	0	38
LENNOX INTL INC	COMMON	526107107	7,251	12	SH		DFND	23	12	0	0
LENNOX INTL INC	COMMON	526107107	4,230	7	SH		OTR	2	7	0	0
LENSAR INC	COMMON	52634L108	1,040	227	SH		DFND	5	227	0	0
LENSAR INC	COMMON	52634L108	105	23	SH		DFND	5	23	0	0
LENZ THERAPEUTICS INC	COMMON	52635N103	129,478	5,454	SH		DFND	2	0	0	5,454
LENZ THERAPEUTICS INC	COMMON	52635N103	3,442	145	SH		DFND	6	145	0	0
LENZ THERAPEUTICS INC	COMMON	52635N103	2,374	100	SH		DFND	4	0	0	100
LEONARDO DRS INC	COMMON	52661A108	1,088,107	38,558	SH		DFND	4	2,520	0	36,038
LEONARDO DRS INC	COMMON	52661A108	1,949,804	69,093	SH		DFND	2	121	0	68,972
LEONARDO DRS INC	COMMON	52661A108	1,789,204	63,402	SH		DFND	5	1,000	0	62,402
LEONARDO DRS INC	COMMON	52661A108	11,457	406	SH		OTR	1	0	0	406
LEONARDO DRS INC	COMMON	52661A108	11,429	405	SH		DFND	1	0	0	405
LESLIES INC	COMMON	527064109	246,613	78,042	SH		DFND	2	0	0	78,042
LESLIES INC	COMMON	527064109	217,120	68,709	SH		DFND	4	6,163	0	62,546
LESLIES INC	COMMON	527064109	1,232,814	390,131	SH		DFND	5	390,131	0	0
LESLIES INC	COMMON	527064109	156,167	49,420	SH		DFND	6	49,420	0	0
LESLIES INC	COMMON	527064109	259	82	SH		OTR	2	0	82	0
LESLIES INC	COMMON	527064109	1,713	542	SH		DFND	5	542	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	825,195	37,853	SH		DFND	4	3,398	0	34,455
LEVI STRAUSS & CO NEW	OPTION	52736R952	5,831,500	267,500	SH	Put	DFND	5	267,500	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	4,481,426	205,570	SH		DFND	5	89,567	0	116,003
LEVI STRAUSS & CO NEW	COMMON	52736R102	1,045,833	47,974	SH		DFND	8	47,974	0	0
LEXEO THERAPEUTICS INC	COMMON	52886X107	92,488	10,231	SH		DFND	2	0	0	10,231
LEXEO THERAPEUTICS INC	COMMON	52886X107	425	47	SH		DFND	6	47	0	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302	78,269	49,853	SH		DFND	2	0	0	49,853
LEXICON PHARMACEUTICALS INC	COMMON	528872302	62,560	39,847	SH		DFND	6	39,847	0	0
LG DISPLAY CO LTD	ADR	50186V102	436,906	107,878	SH		DFND	5	107,878	0	0
LG DISPLAY CO LTD	ADR	50186V102	137,574	33,969	SH		DFND	6	33,969	0	0
LG DISPLAY CO LTD	ADR	50186V102	996	246	SH		OTR	1	0	0	246
LG DISPLAY CO LTD	ADR	50186V102	810	200	SH		DFND	5	200	0	0
LGI HOMES INC	COMMON	50187T106	1,076,754	9,085	SH		DFND	2	0	0	9,085
LGI HOMES INC	COMMON	50187T106	1,017,020	8,581	SH		DFND	4	740	0	7,841
LGI HOMES INC	COMMON	50187T106	11,111,487	93,752	SH		DFND	5	93,752	0	0
LGI HOMES INC	COMMON	50187T106	8,652	73	SH		DFND	5	73	0	0
LGI HOMES INC	COMMON	50187T106	7,822	66	SH		OTR	1	44	0	22
LGL GROUP INC	COMMON	50186A108	55	9	SH		DFND	5	9	0	0
LGL GROUP INC	WARRANT	50186A132	0	2	PRN		DFND	5	2	0	0
LI AUTO INC	ADR	50202M102	44,990	1,754	SH		DFND	24	1,754	0	0
LI AUTO INC	ADR	50202M102	18,054,650	703,885	SH		DFND	6	703,885	0	0
LI AUTO INC	OPTION	50202M902	2,744,550	107,000	SH	Call	DFND	5	107,000	0	0
LI AUTO INC	ADR	50202M102	858,659	33,476	SH		DFND	16	33,476	0	0
LI AUTO INC	ADR	50202M102	222,155	8,661	SH		DFND	15	8,661	0	0
LI AUTO INC	ADR	50202M102	95,700	3,731	SH		DFND	2	547	0	3,184
LI AUTO INC	OPTION	50202M952	30,780	1,200	SH	Put	DFND	5	1,200	0	0
LI AUTO INC	ADR	50202M102	13,235	516	SH		DFND	24	516	0	0
LI AUTO INC	ADR	50202M102	11,363	443	SH		DFND	5	443	0	0
LI AUTO INC	ADR	50202M102	6,720	262	SH		DFND	4	231	0	31
LI AUTO INC	ADR	50202M102	6,541	255	SH		OTR	13	0	255	0
LI AUTO INC	ADR	50202M102	2,847	111	SH		OTR	2	111	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	5,495,164	71,098	SH		DFND	4	10,183	0	60,915
LIBERTY BROADBAND CORP	COMMON	530307107	709,740	9,239	SH		DFND	4	589	0	8,650
LIBERTY BROADBAND CORP	COMMON	530307305	11,035,080	142,775	SH		DFND	5	87,937	0	54,838
LIBERTY BROADBAND CORP	COMMON	530307305	7,739,511	100,136	SH		DFND	2	0	0	100,136
LIBERTY BROADBAND CORP	COMMON	530307107	363,589	4,733	SH		DFND	5	4,733	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	88,033	1,139	SH		OTR	1	144	0	995
LIBERTY BROADBAND CORP	COMMON	530307305	22,955	297	SH		DFND	6	297	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	14,685	190	SH		OTR	2	114	0	76
LIBERTY BROADBAND CORP	COMMON	530307107	11,062	144	SH		OTR	1	144	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	6,029	78	SH		OTR	4	0	78	0
LIBERTY BROADBAND CORP	COMMON	530307305	3,478	45	SH		DFND	24	45	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	3,092	40	SH		OTR	23	0	0	40
LIBERTY BROADBAND CORP	COMMON	530307305	1,159	15	SH		DFND	23	15	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	35,491	462	SH		DFND	5	427	0	35
LIBERTY BROADBAND CORP	COMMON	530307305	2,267,998	29,344	SH		DFND	5	29,344	0	0
LIBERTY ENERGY INC	COMMON	53115L104	2,885,625	151,159	SH		DFND	2	81,051	0	70,108
LIBERTY ENERGY INC	COMMON	53115L104	28,464,049	1,491,045	SH		DFND	4	1,218,410	0	272,635
LIBERTY ENERGY INC	COMMON	53115L104	24,997,935	1,309,478	SH		DFND	5	1,309,478	0	0
LIBERTY ENERGY INC	COMMON	53115L104	2,997,951	157,043	SH		DFND	6	157,043	0	0
LIBERTY ENERGY INC	COMMON	53115L104	672,942	35,251	SH		DFND	8	35,251	0	0
LIBERTY ENERGY INC	COMMON	53115L104	23,863	1,250	SH		OTR	2	0	0	1,250
LIBERTY ENERGY INC	COMMON	53115L104	17,620	923	SH		DFND	5	923	0	0
LIBERTY ENERGY INC	COMMON	53115L104	573	30	SH		OTR	23	0	0	30
LIBERTY GLOBAL LTD	COMMON	G61188127	4,661,083	215,691	SH		DFND	4	80,141	0	135,550
LIBERTY GLOBAL LTD	COMMON	G61188101	1,681,165	100,428	SH		DFND	4	12,039	0	88,389
LIBERTY GLOBAL LTD	COMMON	G61188101	725,411	43,334	SH		DFND	5	43,334	0	0
LIBERTY GLOBAL LTD	COMMON	G61188101	7,711,063	460,637	SH		DFND	6	460,637	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	1,453,964	67,282	SH		DFND	5	67,270	0	12
LIBERTY GLOBAL LTD	COMMON	G61188127	1,386,757	64,172	SH		DFND	6	64,172	0	0
LIBERTY GLOBAL LTD	COMMON	G61188101	116,862	6,981	SH		DFND	5	1,532	0	5,449
LIBERTY GLOBAL LTD	COMMON	G61188127	47,628	2,204	SH		DFND	24	2,204	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	3,587	166	SH		DFND	10	166	0	0
LIBERTY GLOBAL LTD	COMMON	G61188119	2,769	161	SH		DFND	4	0	0	161
LIBERTY GLOBAL LTD	COMMON	G61188127	1,081	50	SH		DFND	2	0	0	50
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	1,953,422	205,840	SH		DFND	2	149,554	0	56,286
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	23,497,241	2,474,388	SH		DFND	4	2,112,340	0	362,048
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	214,870	22,429	SH		DFND	2	8,484	0	13,945
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	1,510,899	157,619	SH		DFND	4	124,620	0	32,999
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	1,487,425	156,736	SH		DFND	5	156,736	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	1,187,700	123,977	SH		DFND	5	123,977	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	17,886	1,867	SH		DFND	5	399	0	1,468
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	4,665	487	SH		OTR	1	487	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	632	66	SH		DFND	6	66	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	536	56	SH		DFND	24	56	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	9	1	SH		DFND	5	0	0	1
LIBERTY MEDIA CORP DEL	COMMON	531229755	6,690,649	86,409	SH		DFND	4	50,008	0	36,401
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,825,654	35,566	SH		DFND	4	4,259	0	31,307
LIBERTY MEDIA CORP DEL	COMMON	531229748	1,959,259	39,573	SH		DFND	4	5,294	0	34,279
LIBERTY MEDIA CORP DEL	COMMON	531229771	853,997	11,939	SH		DFND	4	7,536	0	4,403
LIBERTY MEDIA CORP DEL	COMMON	531229771	101,358	1,417	SH		DFND	5	1,417	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	10,432,100	29,806,000	PRN		DFND	5	29,806,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	3,936,800	11,248,000	PRN		DFND	5	11,248,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AP7	7,742,626	7,421,000	PRN		DFND	5	7,421,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	2,422,350	6,921,000	PRN		DFND	4	6,921,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AQ5	6,050,949	5,473,000	PRN		DFND	5	5,473,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	1,547,700	4,422,000	PRN		DFND	4	4,422,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AP7	1,158,107	1,110,000	PRN		DFND	2	1,110,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	274,050	783,000	PRN		DFND	2	783,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	156,450	447,000	PRN		DFND	2	447,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	12,303,433	248,504	SH		DFND	6	248,504	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	73,500	210,000	PRN		DFND	15	210,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	10,325,697	201,163	SH		DFND	6	201,163	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	52,500	150,000	PRN		DFND	15	150,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	8,489,038	109,635	SH		DFND	6	109,635	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	1,496,489	30,226	SH		DFND	2	30,226	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	5,950	17,000	PRN		DFND	8	17,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	746,264	15,073	SH		DFND	5	7,387	0	7,686
LIBERTY MEDIA CORP DEL	BOND	530715AL5	4,550	13,000	PRN		DFND	8	13,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	652,507	12,712	SH		DFND	2	12,712	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	959,590	12,393	SH		DFND	8	7,817	0	4,576
LIBERTY MEDIA CORP DEL	COMMON	531229748	477,128	9,637	SH		DFND	8	5,546	4,091	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	348,822	4,505	SH		DFND	5	4,505	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	113,645	2,214	SH		DFND	5	1,732	0	482
LIBERTY MEDIA CORP DEL	COMMON	531229755	78,979	1,020	SH		DFND	24	1,020	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	43,024	869	SH		DFND	10	869	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	45,636	638	SH		DFND	5	638	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	16,833	340	SH		DFND	16	340	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	7,588	98	SH		DFND	10	98	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	7,201	93	SH		OTR	1	83	0	10
LIBERTY MEDIA CORP DEL	COMMON	531229755	4,568	59	SH		OTR	23	0	0	59
LIBERTY MEDIA CORP DEL	COMMON	531229722	2,053	40	SH		OTR	2	0	0	40
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,848	36	SH		OTR	1	24	0	12
LIBERTY MEDIA CORP DEL	COMMON	531229755	2,323	30	SH		DFND	23	30	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	1,717	24	SH		OTR	23	0	0	24
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,078	21	SH		OTR	23	0	0	21
LIBERTY MEDIA CORP DEL	COMMON	531229755	1,239	16	SH		DFND	2	0	0	16
LIBERTY MEDIA CORP DEL	COMMON	531229748	743	15	SH		OTR	1	15	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	545	11	SH		OTR	23	0	0	11
LIBERTY MEDIA CORP DEL	COMMON	531229771	572	8	SH		DFND	23	8	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	154	3	SH		DFND	1	0	0	3
LIBERTY MEDIA CORP DEL	COMMON	531229755	77	1	SH		OTR	4	0	1	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	72	1	SH		OTR	4	0	1	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P204	578	264	SH		DFND	6	264	0	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P204	33	15	SH		DFND	5	15	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	75,502,684	3,091,838	SH		DFND	4	2,556,825	0	535,013
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	2,748,813	112,564	SH		DFND	2	86,704	0	25,860
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	7,618,918	311,995	SH		DFND	8	311,995	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	1,286,128	52,667	SH		DFND	5	52,667	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	3,663	150	SH		DFND	5	150	0	0
LIFE360 INC	COMMON	532206109	99,201	2,521	SH		DFND	2	0	0	2,521
LIFE360 INC	COMMON	532206109	371,267	9,435	SH		DFND	5	9,435	0	0
LIFE360 INC	COMMON	532206109	43,206	1,098	SH		DFND	5	1,098	0	0
LIFECORE BIOMEDICAL INC	COMMON	514766104	48,349	9,807	SH		DFND	2	0	0	9,807
LIFECORE BIOMEDICAL INC	COMMON	514766104	5,581	1,132	SH		DFND	6	1,132	0	0
LIFECORE BIOMEDICAL INC	COMMON	514766104	2,253	457	SH		DFND	4	0	0	457
LIFEMD INC	COMMON	53216B104	80,602	15,382	SH		DFND	2	0	0	15,382
LIFEMD INC	COMMON	53216B104	207,635	39,625	SH		DFND	5	38,187	0	1,438
LIFEMD INC	COMMON	53216B104	172,789	32,975	SH		DFND	4	32,975	0	0
LIFEMD INC	COMMON	53216B104	1,001	191	SH		DFND	6	191	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	423,941	60,563	SH		DFND	2	0	0	60,563
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	237,811	33,973	SH		DFND	4	3,046	0	30,927
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	700	100	SH		DFND	6	100	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	35,323	5,401	SH		DFND	2	0	0	5,401
LIFEVANTAGE CORP	COMMON	53222K205	12,044	997	SH		DFND	4	0	0	997
LIFEWARD LTD	COMMON	M8216Q119	7,449	2,285	SH		DFND	5	2,285	0	0
LIFEWAY FOODS INC	COMMON	531914109	50,648	1,954	SH		DFND	2	0	0	1,954
LIFEWAY FOODS INC	COMMON	531914109	223,482	8,622	SH		DFND	5	8,622	0	0
LIFEZONE METALS LIMITED	COMMON	G5568L109	110,985	15,855	SH		DFND	2	0	0	15,855
LIFEZONE METALS LIMITED	COMMON	G5568L109	365,127	52,161	SH		DFND	5	52,161	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	761,785	7,611	SH		DFND	2	220	0	7,391
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	2,155,538	21,536	SH		DFND	4	14,981	0	6,555
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	1,684,515	16,830	SH		DFND	6	16,830	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	947,552	9,467	SH		DFND	8	9,467	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	85,777	857	SH		DFND	5	857	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	15,014	150	SH		DFND	1	0	0	150
LIGHT & WONDER INC	COMMON	80874P109	7,713,592	85,017	SH		DFND	2	1,408	0	83,609
LIGHT & WONDER INC	COMMON	80874P109	11,081,853	122,141	SH		DFND	4	64,837	0	57,304
LIGHT & WONDER INC	COMMON	80874P109	829,635	9,144	SH		DFND	5	9,144	0	0
LIGHT & WONDER INC	COMMON	80874P109	5,878,215	64,788	SH		DFND	6	64,788	0	0
LIGHT & WONDER INC	COMMON	80874P109	169,484	1,868	SH		DFND	5	1,868	0	0
LIGHT & WONDER INC	COMMON	80874P109	90,730	1,000	SH		DFND	23	1,000	0	0
LIGHT & WONDER INC	COMMON	80874P109	91	1	SH		OTR	4	0	1	0
LIGHTPATH TECHNOLOGIES INC	COMMON	532257805	123	90	SH		DFND	5	90	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	240,243	14,569	SH		DFND	24	14,569	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	31,826	1,930	SH		DFND	5	1,930	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	10,521	638	SH		OTR	13	0	638	0
LIGHTWAVE LOGIC INC	COMMON	532275104	143,895	52,136	SH		DFND	2	0	0	52,136
LIGHTWAVE LOGIC INC	COMMON	532275104	135,988	49,271	SH		DFND	4	35,674	0	13,597
LIGHTWAVE LOGIC INC	COMMON	532275104	1,587	575	SH		OTR	4	0	575	0
LIMBACH HLDGS INC	COMMON	53263P105	336,147	4,437	SH		DFND	2	0	0	4,437
LIMBACH HLDGS INC	COMMON	53263P105	43,032	568	SH		DFND	5	568	0	0
LIMBACH HLDGS INC	COMMON	53263P105	7,349	97	SH		OTR	23	0	0	97
LIMBACH HLDGS INC	COMMON	53263P105	6,970	92	SH		DFND	4	0	0	92
LIMONEIRA CO	COMMON	532746104	190,456	7,187	SH		DFND	2	0	0	7,187
LIMONEIRA CO	COMMON	532746104	50,324	1,899	SH		DFND	5	1,899	0	0
LINCOLN EDL SVCS CORP	COMMON	533535100	135,364	11,337	SH		DFND	2	0	0	11,337
LINCOLN EDL SVCS CORP	COMMON	533535100	337,902	28,300	SH		DFND	5	28,300	0	0
LINCOLN EDL SVCS CORP	COMMON	533535100	107	9	SH		DFND	6	9	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	12,239,547	63,741	SH		DFND	2	10,333	0	53,408
LINCOLN ELEC HLDGS INC	COMMON	533900106	270,782,584	1,410,179	SH		DFND	4	1,334,111	0	76,068
LINCOLN ELEC HLDGS INC	COMMON	533900106	3,232,273	16,833	SH		DFND	8	16,833	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	1,875,075	9,765	SH		DFND	5	4,199	0	5,566
LINCOLN ELEC HLDGS INC	COMMON	533900106	71,239	371	SH		DFND	6	371	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	18,242	95	SH		OTR	2	0	0	95
LINCOLN ELEC HLDGS INC	COMMON	533900106	2,880	15	SH		OTR	23	0	0	15
LINCOLN ELEC HLDGS INC	COMMON	533900106	2,496	13	SH		DFND	1	0	0	13
LINCOLN NATL CORP IND	COMMON	534187109	5,309,971	168,517	SH		DFND	4	20,513	0	148,004
LINCOLN NATL CORP IND	COMMON	534187109	1,288,318	40,886	SH		DFND	5	40,886	0	0
LINCOLN NATL CORP IND	COMMON	534187109	1,106,600	35,119	SH		DFND	2	35,083	0	36
LINCOLN NATL CORP IND	COMMON	534187109	976,715	30,997	SH		DFND	6	30,997	0	0
LINCOLN NATL CORP IND	COMMON	534187109	195,394	6,201	SH		OTR	2	6,034	0	167
LINCOLN NATL CORP IND	COMMON	534187109	27,949	887	SH		DFND	24	887	0	0
LINCOLN NATL CORP IND	COMMON	534187109	27,949	887	SH		DFND	1	0	0	887
LINCOLN NATL CORP IND	COMMON	534187109	21,256	674	SH		OTR	23	0	0	674
LINCOLN NATL CORP IND	COMMON	534187109	9,485	301	SH		OTR	1	194	0	107
LINCOLN NATL CORP IND	COMMON	534187109	8,413	267	SH		OTR	4	0	267	0
LINCOLN NATL CORP IND	COMMON	534187109	141,354	4,486	SH		DFND	5	4,486	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	252,562	27,304	SH		DFND	2	11,914	0	15,390
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	1,751,737	189,377	SH		DFND	4	161,907	0	27,470
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	970,427	104,911	SH		DFND	5	104,911	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	8,751	946	SH		OTR	1	946	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	1,203	130	SH		DFND	6	130	0	0
LINDE PLC	COMMON	G54950103	463,414,455	971,804	SH		DFND	2	427,153	0	544,651
LINDE PLC	COMMON	G54950103	51,830,867	108,692	SH		DFND	2	108,692	0	0
LINDE PLC	COMMON	G54950103	2,177,489,859	4,566,308	SH		DFND	4	3,999,930	0	566,378
LINDE PLC	COMMON	G54950103	535,725,506	1,123,444	SH		DFND	5	200,655	0	922,789
LINDE PLC	COMMON	G54950103	223,651,155	469,008	SH		DFND	6	469,008	0	0
LINDE PLC	COMMON	G54950103	196,470,135	412,008	SH		DFND	8	347,888	35,139	28,981
LINDE PLC	COMMON	G54950103	153,246,114	321,365	SH		DFND	24	321,365	0	0
LINDE PLC	COMMON	G54950103	56,493,604	118,470	SH		DFND	10	115,649	0	2,821
LINDE PLC	COMMON	G54950103	38,655,702	81,063	SH		OTR	2	67,898	40	13,125
LINDE PLC	COMMON	G54950103	37,771,127	79,208	SH		DFND	11	79,208	0	0
LINDE PLC	COMMON	G54950103	30,939,631	64,882	SH		DFND	16	64,882	0	0
LINDE PLC	COMMON	G54950103	26,859,616	56,326	SH		DFND	1	44,295	0	12,031
LINDE PLC	COMMON	G54950103	19,463,518	40,816	SH		OTR	13	0	40,816	0
LINDE PLC	OPTION	G54950953	15,068,776	31,600	SH	Put	DFND	5	31,600	0	0
LINDE PLC	COMMON	G54950103	12,747,898	26,733	SH		DFND	15	26,733	0	0
LINDE PLC	OPTION	G54950903	8,249,678	17,300	SH	Call	DFND	5	17,300	0	0
LINDE PLC	COMMON	G54950103	4,349,440	9,121	SH		OTR	1	6,496	0	2,625
LINDE PLC	COMMON	G54950103	1,866,907	3,915	SH		DFND	18	3,915	0	0
LINDE PLC	COMMON	G54950103	877,542	1,840	SH		OTR	23	0	0	1,840
LINDE PLC	COMMON	G54950103	103,955	218	SH		DFND	23	218	0	0
LINDE PLC	COMMON	G54950103	9,060	19	SH		OTR	11	0	19	0
LINDE PLC	COMMON	G54950103	6,901,595	14,473	SH		DFND	24	14,473	0	0
LINDE PLC	COMMON	G54950103	121,501,067	254,794	SH		DFND	5	254,794	0	0
LINDE PLC	COMMON	G54950103	174,153	365	SH		OTR	4	0	365	0
LINDE PLC SHS	COMMON	G54950103	20,916,930	43,864	SH		SOLE	26	43,864	0	0
LINDSAY CORP	COMMON	535555106	586,057	4,702	SH		DFND	2	0	0	4,702
LINDSAY CORP	COMMON	535555106	559,384	4,488	SH		DFND	4	382	0	4,106
LINDSAY CORP	COMMON	535555106	80,393	645	SH		DFND	5	645	0	0
LINDSAY CORP	COMMON	535555106	56,587	454	SH		DFND	24	454	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	58,072	64,147	SH		DFND	2	0	0	64,147
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	452,856	500,227	SH		DFND	8	500,227	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	92,424	102,092	SH		DFND	5	102,092	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	4,274	4,721	SH		DFND	6	4,721	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	5,409	5,975	SH		DFND	5	5,975	0	0
LINEAGE INC	COMMON	53566V106	7,851,638	100,174	SH		DFND	4	100,173	0	1
LINEAGE INC	COMMON	53566V106	3,568,720	45,531	SH		DFND	5	45,531	0	0
LINEAGE INC	COMMON	53566V106	1,099,044	14,022	SH		DFND	2	14,022	0	0
LINEAGE INC	COMMON	53566V106	19,909	254	SH		DFND	1	0	0	254
LINEAGE INC	COMMON	53566V106	3,057	39	SH		DFND	5	39	0	0
LINEAGE INC	COMMON	53566V106	78	1	SH		OTR	4	0	1	0
LINKBANCORP INC	COMMON	53578P105	61,594	9,609	SH		DFND	2	0	0	9,609
LINKBANCORP INC	COMMON	53578P105	129,232	20,161	SH		DFND	5	20,161	0	0
LINKBANCORP INC	COMMON	53578P105	115	18	SH		DFND	6	18	0	0
LIONHEART HOLDINGS	UNIT	G5501C125	2,034	200	SH		DFND	5	200	0	0
LIONS GATE ENTMNT CORP	COMMON	535919500	374,026	54,050	SH		DFND	2	0	0	54,050
LIONS GATE ENTMNT CORP	COMMON	535919500	345,066	49,865	SH		DFND	4	4,466	0	45,399
LIONS GATE ENTMNT CORP	COMMON	535919401	356,320	45,507	SH		DFND	2	19,642	0	25,865
LIONS GATE ENTMNT CORP	COMMON	535919401	2,141,897	273,550	SH		DFND	4	225,834	0	47,716
LIONS GATE ENTMNT CORP	COMMON	535919500	1,195,970	172,828	SH		DFND	5	172,828	0	0
LIONS GATE ENTMNT CORP	COMMON	535919500	16,262	2,350	SH		DFND	5	2,310	0	40
LIONS GATE ENTMNT CORP	COMMON	535919401	1,190	152	SH		DFND	5	152	0	0
LIPOCINE INC NEW	COMMON	53630X203	54	12	SH		DFND	5	12	0	0
LIQUIDIA CORPORATION	COMMON	53635D202	250,290	25,029	SH		DFND	2	0	0	25,029
LIQUIDIA CORPORATION	COMMON	53635D202	2,100,090	210,009	SH		DFND	6	210,009	0	0
LIQUIDIA CORPORATION	COMMON	53635D202	2,960	296	SH		DFND	4	0	0	296
LIQUIDIA CORPORATION	COMMON	53635D202	590	59	SH		DFND	5	59	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	212,450	9,318	SH		DFND	2	0	0	9,318
LIQUIDITY SVCS INC	COMMON	53635B107	1,130,287	49,574	SH		DFND	5	49,574	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	10,123	444	SH		DFND	4	0	0	444
LIQUIDITY SVCS INC	COMMON	53635B107	5,267	231	SH		DFND	6	231	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	8,208	360	SH		DFND	5	360	0	0
LISATA THERAPEUTICS INC	COMMON	128058302	45	15	SH		DFND	5	15	0	0
LITHIA MTRS INC	COMMON	536797103	9,451,696	29,756	SH		DFND	2	4,552	0	25,204
LITHIA MTRS INC	COMMON	536797103	65,209,904	205,295	SH		DFND	4	163,968	0	41,327
LITHIA MTRS INC	COMMON	536797103	6,463,974	20,350	SH		DFND	8	20,350	0	0
LITHIA MTRS INC	COMMON	536797103	1,332,817	4,196	SH		DFND	5	4,196	0	0
LITHIA MTRS INC	COMMON	536797103	50,187	158	SH		DFND	6	158	0	0
LITHIA MTRS INC	COMMON	536797103	25,094	79	SH		OTR	23	0	0	79
LITHIA MTRS INC	COMMON	536797103	14,611	46	SH		DFND	1	0	0	46
LITHIA MTRS INC	COMMON	536797103	6,035	19	SH		OTR	1	19	0	0
LITHIA MTRS INC	COMMON	536797103	4,765	15	SH		DFND	10	15	0	0
LITHIA MTRS INC	COMMON	536797103	318	1	SH		OTR	4	0	1	0
LITHIA MTRS INC	COMMON	536797103	318	1	SH		DFND	23	1	0	0
LITHIUM AMERICAS ARGENTINA C	COMMON	53681K100	978	300	SH		DFND	4	0	0	300
LITHIUM AMERS CORP NEW	COMMON	53681J103	278	103	SH		DFND	4	0	0	103
LITTELFUSE INC	COMMON	537008104	8,452,987	31,868	SH		DFND	2	8,463	0	23,405
LITTELFUSE INC	COMMON	537008104	51,168,317	192,906	SH		DFND	4	144,827	0	48,079
LITTELFUSE INC	COMMON	537008104	5,198,104	19,597	SH		DFND	8	19,597	0	0
LITTELFUSE INC	COMMON	537008104	1,993,619	7,516	SH		DFND	5	2,978	0	4,538
LITTELFUSE INC	COMMON	537008104	1,647,998	6,213	SH		DFND	6	6,213	0	0
LITTELFUSE INC	COMMON	537008104	1,197,073	4,513	SH		DFND	24	4,513	0	0
LITTELFUSE INC	COMMON	537008104	189,919	716	SH		DFND	1	0	0	716
LITTELFUSE INC	COMMON	537008104	122,811	463	SH		OTR	1	14	0	449
LITTELFUSE INC	COMMON	537008104	118,567	447	SH		OTR	13	0	447	0
LITTELFUSE INC	COMMON	537008104	8,753	33	SH		OTR	23	0	0	33
LITTELFUSE INC	COMMON	537008104	5,836	22	SH		OTR	2	16	6	0
LITTELFUSE INC	COMMON	537008104	265	1	SH		OTR	4	0	1	0
LIVANOVA PLC	COMMON	G5509L101	3,940,027	74,991	SH		DFND	2	139	0	74,852
LIVANOVA PLC	COMMON	G5509L101	1,835,117	34,928	SH		DFND	4	1,868	0	33,060
LIVANOVA PLC	COMMON	G5509L101	3,815,297	72,617	SH		DFND	6	72,617	0	0
LIVANOVA PLC	COMMON	G5509L101	628,221	11,957	SH		DFND	16	11,957	0	0
LIVANOVA PLC	COMMON	G5509L101	162,716	3,097	SH		DFND	15	3,097	0	0
LIVANOVA PLC	COMMON	G5509L101	21,331	406	SH		DFND	5	406	0	0
LIVANOVA PLC	COMMON	G5509L101	5,832	111	SH		DFND	1	0	0	111
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	9,068,728	82,827	SH		DFND	2	12,891	0	69,936
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	3,875,070	35,392	SH		DFND	2	35,392	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	70,817,694	646,796	SH		DFND	4	522,073	0	124,723
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	70,057,943	639,857	SH		DFND	5	639,857	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	18,657,599	15,205,000	PRN		DFND	4	10,135,000	0	5,070,000
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	15,224,257	12,407,000	PRN		DFND	8	10,282,000	1,080,000	1,045,000
LIVE NATION ENTERTAINMENT IN	BOND	538034AU3	7,772,940	7,164,000	PRN		DFND	5	7,164,000	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	6,221,245	5,070,000	PRN		OTR	4	0	5,070,000	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	2,803,855	2,285,000	PRN		DFND	16	2,285,000	0	0
LIVE NATION ENTERTAINMENT IN	OPTION	538034959	18,328,626	167,400	SH	Put	DFND	5	167,400	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	14,530,089	132,707	SH		DFND	6	132,707	0	0
LIVE NATION ENTERTAINMENT IN	OPTION	538034909	7,116,850	65,000	SH	Call	DFND	5	65,000	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	5,804,941	53,018	SH		DFND	8	38,373	11,010	3,635
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	2,052,719	18,748	SH		DFND	25	18,748	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	2,032,244	18,561	SH		DFND	5	17,209	0	1,352
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	1,069,827	9,771	SH		DFND	24	9,771	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	264,418	2,415	SH		DFND	10	2,415	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	128,651	1,175	SH		OTR	1	116	0	1,059
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	99,964	913	SH		DFND	16	913	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	92,410	844	SH		DFND	1	60	0	784
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	76,534	699	SH		DFND	15	699	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	19,161	175	SH		OTR	2	72	0	103
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	1,423	13	SH		OTR	23	0	0	13
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	109	1	SH		OTR	4	0	1	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	713,203	15,056	SH		DFND	2	0	0	15,056
LIVE OAK BANCSHARES INC	COMMON	53803X105	647,169	13,662	SH		DFND	4	1,189	0	12,473
LIVE OAK BANCSHARES INC	COMMON	53803X105	2,523,353	53,269	SH		DFND	5	53,269	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	4,263	90	SH		DFND	5	90	0	0
LIVE VENTURES INC	COMMON	538142308	92,866	6,003	SH		DFND	5	6,003	0	0
LIVEONE INC	COMMON	53814X102	30,882	32,548	SH		DFND	2	0	0	32,548
LIVEONE INC	COMMON	53814X102	224	236	SH		DFND	6	236	0	0
LIVEPERSON INC	BOND	538146AD3	120,595	271,000	PRN		DFND	5	271,000	0	0
LIVEPERSON INC	COMMON	538146101	179,588	140,303	SH		DFND	6	140,303	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	1,477,854	59,639	SH		DFND	2	30,973	0	28,666
LIVERAMP HLDGS INC	COMMON	53815P108	14,625,230	590,203	SH		DFND	4	499,396	0	90,807
LIVERAMP HLDGS INC	COMMON	53815P108	1,732,370	69,910	SH		DFND	5	69,910	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	7,112	287	SH		DFND	5	287	0	0
LIVEWIRE GROUP INC	COMMON	53838J105	48,202	7,902	SH		DFND	2	0	0	7,902
LIVEWIRE GROUP INC	COMMON	53838J105	135,810	22,264	SH		DFND	5	22,264	0	0
LKQ CORP	COMMON	501889208	6,313,667	158,158	SH		DFND	2	41,140	0	117,018
LKQ CORP	COMMON	501889208	2,378,394	59,579	SH		DFND	2	59,579	0	0
LKQ CORP	COMMON	501889208	190,517,813	4,772,490	SH		DFND	4	4,493,086	0	279,404
LKQ CORP	COMMON	501889208	8,972,778	224,769	SH		DFND	8	174,543	30,197	20,029
LKQ CORP	COMMON	501889208	5,098,702	127,723	SH		DFND	6	127,723	0	0
LKQ CORP	COMMON	501889208	2,292,286	57,422	SH		DFND	5	16,456	0	40,966
LKQ CORP	OPTION	501889908	1,009,976	25,300	SH	Call	DFND	5	25,300	0	0
LKQ CORP	COMMON	501889208	533,371	13,361	SH		DFND	15	13,361	0	0
LKQ CORP	COMMON	501889208	269,700	6,756	SH		DFND	10	6,756	0	0
LKQ CORP	COMMON	501889208	149,181	3,737	SH		DFND	24	3,737	0	0
LKQ CORP	COMMON	501889208	99,960	2,504	SH		DFND	16	2,504	0	0
LKQ CORP	COMMON	501889208	66,467	1,665	SH		OTR	1	77	0	1,588
LKQ CORP	COMMON	501889208	20,798	521	SH		DFND	1	255	0	266
LKQ CORP	COMMON	501889208	2,874	72	SH		DFND	23	72	0	0
LKQ CORP	COMMON	501889208	1,038	26	SH		OTR	2	0	0	26
LKQ CORP	COMMON	501889208	479	12	SH		OTR	23	0	0	12
LKQ CORP	COMMON	501889208	200	5	SH		OTR	4	0	5	0
LLOYDS BANKING GROUP PLC	ADR	539439109	20,408,900	6,541,314	SH		DFND	4	6,527,743	0	13,571
LLOYDS BANKING GROUP PLC	ADR	539439109	239,834	76,870	SH		DFND	5	76,870	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	56,984	18,264	SH		DFND	2	0	0	18,264
LLOYDS BANKING GROUP PLC	ADR	539439109	37,889	12,144	SH		DFND	1	2,057	0	10,087
LLOYDS BANKING GROUP PLC	ADR	539439109	11,844	3,796	SH		OTR	2	3,796	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	11,628	3,727	SH		OTR	4	0	3,727	0
LLOYDS BANKING GROUP PLC	ADR	539439109	9,631	3,087	SH		OTR	1	0	0	3,087
LLOYDS BANKING GROUP PLC	ADR	539439109	1,332	427	SH		OTR	23	0	0	427
LOANDEPOT INC	COMMON	53946R106	490,324	179,606	SH		DFND	5	179,606	0	0
LOAR HOLDINGS INC	COMMON	53947R105	19,348,198	259,394	SH		DFND	4	246,048	0	13,346
LOAR HOLDINGS INC	COMMON	53947R105	1,313,604	17,611	SH		DFND	8	17,611	0	0
LOAR HOLDINGS INC	COMMON	53947R105	307,982	4,129	SH		DFND	2	4,129	0	0
LOAR HOLDINGS INC	COMMON	53947R105	138,439	1,856	SH		DFND	5	1,856	0	0
LOAR HOLDINGS INC	COMMON	53947R105	224	3	SH		DFND	6	3	0	0
LOCAL BOUNTI CORP	COMMON	53960E205	28	11	SH		DFND	5	11	0	0
LOCAL BOUNTI CORP	COMMON	53960E205	25	10	SH		DFND	6	10	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	56,599,437	96,824	SH		DFND	2	2,238	0	94,586
LOCKHEED MARTIN CORP	COMMON	539830109	28,147,733	48,152	SH		DFND	2	48,152	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	151,239,016	258,722	SH		DFND	4	133,305	0	125,417
LOCKHEED MARTIN CORP	COMMON	539830109	162,251,058	277,561	SH		DFND	5	267,539	0	10,022
LOCKHEED MARTIN CORP	COMMON	539830109	41,227,848	70,527	SH		DFND	5	70,527	0	0
LOCKHEED MARTIN CORP	OPTION	539830909	30,280,208	51,800	SH	Call	DFND	5	51,800	0	0
LOCKHEED MARTIN CORP	OPTION	539830959	27,123,584	46,400	SH	Put	DFND	5	46,400	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	17,502,896	29,942	SH		DFND	6	29,942	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,234,370	5,533	SH		OTR	2	5,520	0	13
LOCKHEED MARTIN CORP	COMMON	539830109	1,190,749	2,037	SH		DFND	8	873	0	1,164
LOCKHEED MARTIN CORP	COMMON	539830109	982,730	1,681	SH		OTR	23	0	0	1,681
LOCKHEED MARTIN CORP	COMMON	539830109	934,711	1,599	SH		DFND	1	123	0	1,476
LOCKHEED MARTIN CORP	COMMON	539830109	644,185	1,102	SH		OTR	1	148	0	954
LOCKHEED MARTIN CORP	COMMON	539830109	240,254	411	SH		DFND	23	411	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	66,640	114	SH		DFND	15	114	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	45,362	77	SH		OTR	4	0	77	0
LOCKHEED MARTIN CORP	COMMON	539830109	28,643	49	SH		DFND	11	49	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	12,659,248	21,656	SH		SOLE	26	21,656	0	0
LOEWS CORP	COMMON	540424108	35,760,560	452,379	SH		DFND	2	361,739	0	90,640
LOEWS CORP	COMMON	540424108	831,772,585	10,522,107	SH		DFND	4	10,083,176	0	438,931
LOEWS CORP	COMMON	540424108	16,194,815	204,868	SH		DFND	5	3,411	0	201,457
LOEWS CORP	COMMON	540424108	73,091,764	924,627	SH		DFND	8	924,627	0	0
LOEWS CORP	COMMON	540424108	21,409,349	270,833	SH		DFND	16	270,833	0	0
LOEWS CORP	COMMON	540424108	9,500,861	120,188	SH		DFND	5	120,188	0	0
LOEWS CORP	COMMON	540424108	6,705,100	84,821	SH		DFND	24	84,821	0	0
LOEWS CORP	COMMON	540424108	2,608,334	32,996	SH		DFND	15	32,996	0	0
LOEWS CORP	COMMON	540424108	301,181	3,810	SH		OTR	2	3,557	0	253
LOEWS CORP	COMMON	540424108	144,503	1,828	SH		DFND	1	410	0	1,418
LOEWS CORP	COMMON	540424108	110,907	1,403	SH		OTR	1	120	0	1,283
LOEWS CORP	COMMON	540424108	22,531	285	SH		OTR	23	0	0	285
LOEWS CORP	COMMON	540424108	3,004	38	SH		OTR	4	0	38	0
LOEWS CORP COM	COMMON	540424108	469,605	5,941	SH		SOLE	26	5,941	0	0
LOGAN RIDGE FINANCE CORP	COMMON	541098109	24,450	1,000	SH		DFND	5	1,000	0	0
LOGITECH INTL S A	COMMON	H50430232	50,487,751	562,663	SH		DFND	6	562,663	0	0
LOGITECH INTL S A	COMMON	H50430232	37,339,165	416,128	SH		DFND	8	342,778	0	73,350
LOGITECH INTL S A	COMMON	H50430232	7,758,953	86,470	SH		DFND	2	86,272	0	198
LOGITECH INTL S A	COMMON	H50430232	7,571,687	84,383	SH		DFND	24	84,383	0	0
LOGITECH INTL S A	OPTION	H50430952	6,729,750	75,000	SH	Put	DFND	24	75,000	0	0
LOGITECH INTL S A	OPTION	H50430902	3,589,200	40,000	SH	Call	DFND	24	40,000	0	0
LOGITECH INTL S A	COMMON	H50430232	3,327,996	37,089	SH		DFND	5	37,089	0	0
LOGITECH INTL S A	COMMON	H50430232	2,289,551	25,516	SH		DFND	4	19,905	0	5,611
LOGITECH INTL S A	COMMON	H50430232	903,581	10,070	SH		DFND	10	10,070	0	0
LOGITECH INTL S A	OPTION	H50430902	376,866	4,200	SH	Call	DFND	6	4,200	0	0
LOGITECH INTL S A	OPTION	H50430952	278,163	3,100	SH	Put	DFND	6	3,100	0	0
LOGITECH INTL S A	COMMON	H50430232	19,741	220	SH		DFND	1	78	0	142
LOGITECH INTL S A	COMMON	H50430232	14,805	165	SH		OTR	1	0	0	165
LOGITECH INTL S A	COMMON	H50430232	10,229	114	SH		OTR	2	114	0	0
LOGITECH INTL S A	COMMON	H50430232	5,653	63	SH		OTR	23	0	0	63
LOGITECH INTL S A	COMMON	H50430232	256,179	2,855	SH		DFND	5	1,100	0	1,755
LOMA NEGRA C I A S A MTN 14	ADR	54150E104	225,954	28,034	SH		DFND	5	28,034	0	0
LOMA NEGRA C I A S A MTN 14	ADR	54150E104	1,773	220	SH		DFND	4	0	0	220
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	468,053	14,043	SH		DFND	2	0	0	14,043
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	2,739,293	82,187	SH		DFND	5	82,187	0	0
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	52,395	1,572	SH		DFND	4	0	0	1,572
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	5,933	178	SH		DFND	6	178	0	0
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	500	15	SH		OTR	4	0	15	0
LOTUS TECHNOLOGY INC	COMMON	54572F101	31,667	6,246	SH		DFND	4	6,246	0	0
LOUISIANA PAC CORP	COMMON	546347105	6,352,283	59,113	SH		DFND	2	173	0	58,940
LOUISIANA PAC CORP	COMMON	546347105	17,730,052	164,992	SH		DFND	4	112,903	0	52,089
LOUISIANA PAC CORP	OPTION	546347955	3,460,212	32,200	SH	Put	DFND	5	32,200	0	0
LOUISIANA PAC CORP	COMMON	546347105	2,331,667	21,698	SH		DFND	5	21,698	0	0
LOUISIANA PAC CORP	COMMON	546347105	1,418,472	13,200	SH		DFND	18	13,200	0	0
LOUISIANA PAC CORP	OPTION	546347905	1,010,124	9,400	SH	Call	DFND	5	9,400	0	0
LOUISIANA PAC CORP	COMMON	546347105	53,730	500	SH		DFND	6	500	0	0
LOUISIANA PAC CORP	COMMON	546347105	2,794	26	SH		OTR	1	0	0	26
LOUISIANA PAC CORP	COMMON	546347105	1,075	10	SH		OTR	23	0	0	10
LOUISIANA PAC CORP	COMMON	546347105	1,791,681	16,673	SH		DFND	5	16,373	0	300
LOVESAC COMPANY	COMMON	54738L109	176,599	6,164	SH		DFND	2	0	0	6,164
LOVESAC COMPANY	COMMON	54738L109	783,234	27,338	SH		DFND	6	27,338	0	0
LOVESAC COMPANY	COMMON	54738L109	201	7	SH		DFND	5	7	0	0
LOVESAC COMPANY	COMMON	54738L109	29	1	SH		DFND	4	0	0	1
LOWES COS INC	COMMON	548661107	12,972,373	47,895	SH		SOLE	26	47,895	0	0
LOWES COS INC	COMMON	548661107	468,708,633	1,730,510	SH		DFND	2	1,366,463	0	364,047
LOWES COS INC	COMMON	548661107	34,894,960	128,835	SH		DFND	2	128,835	0	0
LOWES COS INC	COMMON	548661107	5,243,330,014	19,358,796	SH		DFND	4	17,911,494	0	1,447,302
LOWES COS INC	COMMON	548661107	419,775,789	1,549,846	SH		DFND	8	1,329,442	76,148	144,256
LOWES COS INC	COMMON	548661107	320,077,258	1,181,751	SH		DFND	6	1,181,751	0	0
LOWES COS INC	COMMON	548661107	247,919,839	915,340	SH		DFND	5	307,458	0	607,882
LOWES COS INC	COMMON	548661107	103,521,579	382,210	SH		DFND	10	349,568	0	32,642
LOWES COS INC	COMMON	548661107	66,329,540	244,894	SH		DFND	24	244,894	0	0
LOWES COS INC	COMMON	548661107	46,849,466	172,972	SH		DFND	16	172,972	0	0
LOWES COS INC	COMMON	548661107	28,646,992	105,767	SH		OTR	2	95,687	0	10,080
LOWES COS INC	COMMON	548661107	27,045,727	99,855	SH		DFND	15	99,855	0	0
LOWES COS INC	OPTION	548661957	22,263,870	82,200	SH	Put	DFND	5	82,200	0	0
LOWES COS INC	COMMON	548661107	21,292,060	78,612	SH		DFND	11	78,612	0	0
LOWES COS INC	OPTION	548661907	13,163,310	48,600	SH	Call	DFND	5	48,600	0	0
LOWES COS INC	COMMON	548661107	10,670,948	39,398	SH		OTR	13	0	39,398	0
LOWES COS INC	COMMON	548661107	4,657,266	17,195	SH		OTR	1	14,856	0	2,339
LOWES COS INC	COMMON	548661107	4,072,771	15,037	SH		DFND	1	10,281	0	4,756
LOWES COS INC	COMMON	548661107	3,445,483	12,721	SH		DFND	18	12,721	0	0
LOWES COS INC	COMMON	548661107	1,879,972	6,941	SH		OTR	23	0	0	6,941
LOWES COS INC	COMMON	548661107	128,112	473	SH		DFND	23	473	0	0
LOWES COS INC	COMMON	548661107	6,771	25	SH		OTR	11	0	25	0
LOWES COS INC	COMMON	548661107	26,522,445	97,923	SH		DFND	24	97,923	0	0
LOWES COS INC	COMMON	548661107	23,729,439	87,611	SH		DFND	5	87,611	0	0
LOWES COS INC	COMMON	548661107	89,479	330	SH		OTR	4	0	330	0
LPL FINL HLDGS INC	COMMON	50212V100	200,904,567	863,622	SH		DFND	4	821,338	0	42,284
LPL FINL HLDGS INC	COMMON	50212V100	29,577,741	127,145	SH		DFND	5	3,045	0	124,100
LPL FINL HLDGS INC	COMMON	50212V100	45,375,412	195,054	SH		DFND	2	35,758	0	159,296
LPL FINL HLDGS INC	COMMON	50212V100	9,821,871	42,221	SH		DFND	5	42,221	0	0
LPL FINL HLDGS INC	COMMON	50212V100	5,313,967	22,843	SH		DFND	24	22,843	0	0
LPL FINL HLDGS INC	COMMON	50212V100	2,391,902	10,282	SH		DFND	6	10,282	0	0
LPL FINL HLDGS INC	COMMON	50212V100	858,637	3,691	SH		DFND	8	3,691	0	0
LPL FINL HLDGS INC	COMMON	50212V100	809,320	3,479	SH		OTR	13	0	3,479	0
LPL FINL HLDGS INC	COMMON	50212V100	557,614	2,397	SH		OTR	1	55	0	2,342
LPL FINL HLDGS INC	COMMON	50212V100	438,275	1,884	SH		DFND	15	1,884	0	0
LPL FINL HLDGS INC	COMMON	50212V100	325,449	1,399	SH		DFND	1	64	0	1,335
LPL FINL HLDGS INC	COMMON	50212V100	161,445	694	SH		OTR	2	580	0	114
LPL FINL HLDGS INC	COMMON	50212V100	41,889	180	SH		OTR	23	0	0	180
LPL FINL HLDGS INC	COMMON	50212V100	8,607	37	SH		DFND	10	37	0	0
LPL FINL HLDGS INC	COMMON	50212V100	4,420	19	SH		DFND	23	19	0	0
LPL FINL HLDGS INC	COMMON	50212V100	43,967	189	SH		DFND	24	189	0	0
LSB INDS INC	COMMON	502160104	186,134	23,151	SH		DFND	2	0	0	23,151
LSB INDS INC	COMMON	502160104	923,683	114,886	SH		DFND	4	112,982	0	1,904
LSB INDS INC	COMMON	502160104	378	47	SH		DFND	5	47	0	0
LSI INDS INC OHIO	COMMON	50216C108	196,223	12,150	SH		DFND	2	0	0	12,150
LSI INDS INC OHIO	COMMON	50216C108	225,696	13,975	SH		DFND	5	13,975	0	0
LSI INDS INC OHIO	COMMON	50216C108	37,436	2,318	SH		DFND	4	0	0	2,318
LSI INDS INC OHIO	COMMON	50216C108	1,906	118	SH		DFND	6	118	0	0
LTC PPTYS INC	COMMON	502175102	1,795,755	48,944	SH		DFND	2	30,294	0	18,650
LTC PPTYS INC	COMMON	502175102	3,279,903	89,395	SH		DFND	4	73,905	0	15,490
LTC PPTYS INC	COMMON	502175102	2,174,910	59,278	SH		DFND	5	59,278	0	0
LTC PPTYS INC	COMMON	502175102	2,053,543	55,970	SH		DFND	6	55,970	0	0
LTC PPTYS INC	COMMON	502175102	5,320	145	SH		DFND	5	145	0	0
LTC PPTYS INC	COMMON	502175102	2,752	75	SH		OTR	2	75	0	0
LUCAS GC LTD	COMMON	G57037106	1,589	1,406	SH		DFND	5	1,406	0	0
LUCID DIAGNOSTICS INC	COMMON	54948X109	37	45	SH		DFND	5	45	0	0
LUCID DIAGNOSTICS INC	COMMON	54948X109	5	6	SH		DFND	6	6	0	0
LUCID GROUP INC	COMMON	549498103	2,046,376	579,710	SH		DFND	4	36,038	0	543,672
LUCID GROUP INC	OPTION	549498953	812,253	230,100	SH	Put	DFND	5	230,100	0	0
LUCID GROUP INC	COMMON	549498103	62,195	17,619	SH		OTR	11	0	0	17,619
LUCID GROUP INC	COMMON	549498103	46,847	13,271	SH		DFND	5	8,077	0	5,194
LUCID GROUP INC	COMMON	549498103	41,749	11,827	SH		DFND	24	11,827	0	0
LUCID GROUP INC	COMMON	549498103	9,580	2,714	SH		OTR	1	1,957	0	757
LUCID GROUP INC	COMMON	549498103	3,830	1,085	SH		DFND	1	0	0	1,085
LUCID GROUP INC	COMMON	549498103	1,889	535	SH		DFND	2	0	0	535
LUFAX HOLDING LTD	ADR	54975P201	220,690	63,235	SH		DFND	6	63,235	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	19,384,430	71,437	SH		DFND	2	17,117	0	54,320
LULULEMON ATHLETICA INC	COMMON	550021109	7,094,446	26,145	SH		DFND	2	26,145	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	130,361,696	480,419	SH		DFND	4	419,981	0	60,438
LULULEMON ATHLETICA INC	COMMON	550021109	85,211,769	314,029	SH		DFND	6	314,029	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	12,220,247	45,035	SH		DFND	5	36,086	0	8,949
LULULEMON ATHLETICA INC	COMMON	550021109	10,418,212	38,394	SH		DFND	8	29,522	5,630	3,242
LULULEMON ATHLETICA INC	OPTION	550021959	10,284,165	37,900	SH	Put	DFND	5	37,900	0	0
LULULEMON ATHLETICA INC	OPTION	550021909	9,497,250	35,000	SH	Call	DFND	5	35,000	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	2,047,064	7,544	SH		OTR	1	69	0	7,475
LULULEMON ATHLETICA INC	COMMON	550021109	1,697,566	6,256	SH		DFND	15	6,256	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	1,357,021	5,001	SH		DFND	10	5,001	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	1,271,003	4,684	SH		DFND	24	4,684	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	1,093,541	4,030	SH		OTR	2	4,014	0	16
LULULEMON ATHLETICA INC	COMMON	550021109	349,227	1,287	SH		DFND	1	53	0	1,234
LULULEMON ATHLETICA INC	COMMON	550021109	127,263	469	SH		DFND	16	469	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	25,507	94	SH		OTR	23	0	0	94
LULULEMON ATHLETICA INC	COMMON	550021109	543	2	SH		OTR	4	0	2	0
LULULEMON ATHLETICA INC COM	COMMON	550021109	513,937	1,894	SH		SOLE	26	1,894	0	0
LULUS FASHION LOUNGE HOLDING	COMMON	55003A108	74	46	SH		DFND	5	46	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	3,539,265	498,488	SH		DFND	2	58,980	0	439,508
LUMEN TECHNOLOGIES INC	COMMON	550241103	92	13	SH		DFND	2	0	0	13
LUMEN TECHNOLOGIES INC	COMMON	550241103	14,443,956	2,034,360	SH		DFND	4	1,281,149	0	753,211
LUMEN TECHNOLOGIES INC	COMMON	550241103	6,098,793	858,985	SH		DFND	5	858,985	0	0
LUMEN TECHNOLOGIES INC	OPTION	550241903	743,370	104,700	SH	Call	DFND	5	104,700	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	43,211	6,086	SH		DFND	6	6,086	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	20,718	2,918	SH		DFND	5	2,912	0	6
LUMEN TECHNOLOGIES INC	COMMON	550241103	866	122	SH		OTR	2	122	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	469	66	SH		OTR	4	0	66	0
LUMENT FINANCE TRUST INC	COMMON	55025L108	703	278	SH		DFND	5	278	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	4,216,038	66,520	SH		DFND	2	0	0	66,520
LUMENTUM HLDGS INC	COMMON	55024U109	3,414,217	53,869	SH		DFND	4	21,904	0	31,965
LUMENTUM HLDGS INC	COMMON	55024U109	6,692,484	105,593	SH		DFND	5	105,593	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2	14,547,748	12,451,000	PRN		DFND	4	8,144,000	0	4,307,000
LUMENTUM HLDGS INC	BOND	55024UAH2	5,147,970	4,406,000	PRN		DFND	5	4,406,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2	5,032,299	4,307,000	PRN		OTR	4	0	4,307,000	0
LUMENTUM HLDGS INC	BOND	55024UAF6	2,853,748	3,281,000	PRN		DFND	5	3,281,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2	2,908,148	2,489,000	PRN		DFND	8	1,286,000	853,000	350,000
LUMENTUM HLDGS INC	BOND	55024UAH2	529,285	453,000	PRN		DFND	16	453,000	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	1,612,641	25,444	SH		DFND	6	25,444	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	64,901	1,024	SH		DFND	5	1,024	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	2,282	36	SH		OTR	4	0	36	0
LUMENTUM HLDGS INC	COMMON	55024U109	1,458	23	SH		DFND	23	23	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	127	2	SH		OTR	23	0	0	2
LUMINAR TECHNOLOGIES INC	COMMON	550424105	174,179	193,597	SH		DFND	2	7,907	0	185,690
LUMINAR TECHNOLOGIES INC	OPTION	550424955	789,397	877,400	SH	Put	DFND	5	877,400	0	0
LUMINAR TECHNOLOGIES INC	OPTION	550424905	575,808	640,000	SH	Call	DFND	5	640,000	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	100,374	111,564	SH		DFND	16	111,564	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	26,146	29,061	SH		DFND	15	29,061	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	6,749	7,501	SH		DFND	24	7,501	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	3,347	3,720	SH		OTR	13	0	3,720	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	3,133	3,482	SH		DFND	5	1,982	0	1,500
LUMINAR TECHNOLOGIES INC	COMMON	550424105	2,552	2,836	SH		DFND	4	2,811	0	25
LUMOS PHARMA INC	COMMON	55028X109	50	13	SH		DFND	5	13	0	0
LUNA INNOVATIONS INC	COMMON	550351100	1,170	498	SH		DFND	6	498	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	153,691	11,868	SH		DFND	2	0	0	11,868
LUXFER HLDGS PLC	COMMON	G5698W116	200,880	15,512	SH		DFND	5	15,512	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	4,274	330	SH		DFND	6	330	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	220	17	SH		DFND	24	17	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	4,654,336	463,118	SH		DFND	2	336,906	0	126,212
LXP INDUSTRIAL TRUST	COMMON	529043101	29,167,211	2,902,210	SH		DFND	4	2,438,891	0	463,319
LXP INDUSTRIAL TRUST	COMMON	529043101	5,333,475	530,694	SH		DFND	6	530,694	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,692,199	168,378	SH		DFND	18	168,378	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	410,281	40,824	SH		DFND	5	40,824	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,749	174	SH		OTR	23	0	0	174
LXP INDUSTRIAL TRUST	PREF CONV	529043309	4,134	78	SH		DFND	5	78	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	56,381	5,610	SH		DFND	5	5,610	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104	96,290	69,775	SH		DFND	2	0	0	69,775
LYELL IMMUNOPHARMA INC	COMMON	55083R104	37,224	26,974	SH		DFND	6	26,974	0	0
LYFT INC	COMMON	55087P104	2,778,722	217,939	SH		DFND	4	47,864	0	170,075
LYFT INC	COMMON	55087P104	25,351,463	1,988,350	SH		DFND	5	1,988,350	0	0
LYFT INC	BOND	55087PAB0	1,869,367	1,946,000	PRN		DFND	5	1,946,000	0	0
LYFT INC	OPTION	55087P904	19,070,175	1,495,700	SH	Call	DFND	5	1,495,700	0	0
LYFT INC	OPTION	55087P954	16,784,100	1,316,400	SH	Put	DFND	5	1,316,400	0	0
LYFT INC	BOND	55087PAB0	1,105,674	1,151,000	PRN		DFND	16	1,151,000	0	0
LYFT INC	BOND	55087PAB0	552,357	575,000	PRN		DFND	8	0	0	575,000
LYFT INC	COMMON	55087P104	107,954	8,467	SH		DFND	24	8,467	0	0
LYFT INC	COMMON	55087P104	9,614	754	SH		DFND	2	754	0	0
LYFT INC	COMMON	55087P104	4,106	322	SH		OTR	2	322	0	0
LYFT INC	COMMON	55087P104	2,384	187	SH		DFND	10	187	0	0
LYFT INC	COMMON	55087P104	676	53	SH		OTR	1	0	0	53
LYFT INC	COMMON	55087P104	29,453	2,310	SH		DFND	24	2,310	0	0
LYFT INC	COMMON	55087P104	130,802	10,259	SH		DFND	5	8,779	0	1,480
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	15,852,366	165,301	SH		DFND	2	49,678	0	115,623
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	5,651,099	58,927	SH		DFND	2	58,927	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	302,462,084	3,153,932	SH		DFND	4	2,764,948	0	388,984
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	93,812,161	978,229	SH		DFND	5	155,687	0	822,542
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	31,173,925	325,067	SH		DFND	5	325,067	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	23,197,443	241,892	SH		DFND	6	241,892	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	15,990,078	166,737	SH		DFND	8	118,907	37,031	10,799
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	5,320,724	55,482	SH		DFND	15	55,482	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	3,891,814	40,582	SH		DFND	24	40,582	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	780,530	8,139	SH		DFND	10	8,139	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	294,221	3,068	SH		DFND	16	3,068	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	228,817	2,386	SH		OTR	2	2,198	0	188
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	176,840	1,844	SH		DFND	1	325	0	1,519
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	129,657	1,352	SH		OTR	1	379	0	973
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	23,496	245	SH		OTR	4	0	245	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	12,371	129	SH		OTR	23	0	0	129
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	1,822	19	SH		DFND	23	19	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON	N53745100	2,501,546	26,085	SH		SOLE	26	26,085	0	0
LYRA THERAPEUTICS INC	COMMON	55234L105	5,401	21,014	SH		DFND	2	0	0	21,014
LYRA THERAPEUTICS INC	COMMON	55234L105	9,949	38,713	SH		DFND	5	38,713	0	0
LYRA THERAPEUTICS INC	COMMON	55234L105	9	34	SH		DFND	6	34	0	0
M & T BANK CORP	COMMON	55261F104	612,083	3,436	SH		SOLE	26	3,436	0	0
M & T BK CORP	COMMON	55261F104	61,926,624	347,668	SH		DFND	2	267,248	0	80,420
M & T BK CORP	COMMON	55261F104	32,418	182	SH		DFND	2	182	0	0
M & T BK CORP	COMMON	55261F104	936,253,016	5,256,304	SH		DFND	4	5,029,565	0	226,739
M & T BK CORP	COMMON	55261F104	27,021,160	151,702	SH		DFND	5	151,702	0	0
M & T BK CORP	COMMON	55261F104	76,203,477	427,821	SH		DFND	8	427,821	0	0
M & T BK CORP	COMMON	55261F104	20,634,846	115,848	SH		DFND	5	5,878	0	109,970
M & T BK CORP	COMMON	55261F104	19,073,802	107,084	SH		DFND	16	107,084	0	0
M & T BK CORP	COMMON	55261F104	4,619,364	25,934	SH		DFND	10	25,934	0	0
M & T BK CORP	COMMON	55261F104	3,818,358	21,437	SH		DFND	15	21,437	0	0
M & T BK CORP	COMMON	55261F104	816,146	4,582	SH		OTR	2	4,567	0	15
M & T BK CORP	COMMON	55261F104	495,886	2,784	SH		DFND	1	140	0	2,644
M & T BK CORP	COMMON	55261F104	149,086	837	SH		OTR	1	83	0	754
M & T BK CORP	COMMON	55261F104	35,156	197	SH		OTR	23	0	0	197
M & T BK CORP	COMMON	55261F104	12,353	69	SH		OTR	4	0	69	0
M & T BK CORP	COMMON	55261F104	1,781	10	SH		DFND	23	10	0	0
M/I HOMES INC	COMMON	55305B101	3,022,448	17,638	SH		DFND	2	6,071	0	11,567
M/I HOMES INC	COMMON	55305B101	31,833,719	185,771	SH		DFND	4	154,721	0	31,050
M/I HOMES INC	COMMON	55305B101	7,088,649	41,367	SH		DFND	6	41,367	0	0
M/I HOMES INC	COMMON	55305B101	3,056,720	17,838	SH		DFND	5	17,838	0	0
M/I HOMES INC	COMMON	55305B101	840,692	4,906	SH		DFND	8	4,906	0	0
M/I HOMES INC	COMMON	55305B101	171	1	SH		OTR	4	0	1	0
M/I HOMES INC	COMMON	55305B101	27,932	163	SH		DFND	5	163	0	0
MACERICH CO	COMMON	554382101	5,302,277	290,695	SH		DFND	2	196,518	0	94,177
MACERICH CO	COMMON	554382101	21,027,656	1,152,832	SH		DFND	4	909,339	0	243,493
MACERICH CO	COMMON	554382101	12,743,978	698,683	SH		OTR	22	0	698,683	0
MACERICH CO	COMMON	554382101	49,540	2,716	SH		DFND	5	2,716	0	0
MACERICH CO	COMMON	554382101	5,892	323	SH		OTR	1	323	0	0
MACERICH CO	COMMON	554382101	4,305	236	SH		OTR	2	236	0	0
MACERICH CO	COMMON	554382101	3,210	176	SH		DFND	1	0	0	176
MACERICH CO	COMMON	554382101	2,590	142	SH		OTR	4	0	142	0
MACERICH CO	COMMON	554382101	2,152	118	SH		DFND	6	118	0	0
MACH NATURAL RESOURCES LP	COMMON	55445L100	335,472	20,967	SH		DFND	5	20,967	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	8,298,995	74,591	SH		DFND	2	20,143	0	54,448
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	131,421,870	1,181,214	SH		DFND	4	1,056,033	0	125,181
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	1,543,176	13,870	SH		DFND	5	13,870	0	0
MACOM TECH SOLUTIONS HLDGS I	BOND	55405YAB6	2,680,035	1,888,000	PRN		DFND	5	1,888,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	8,964,775	80,575	SH		DFND	8	80,575	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	242,992	2,184	SH		DFND	5	1,379	0	805
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	164,887	1,482	SH		DFND	6	1,482	0	0
MACROGENICS INC	COMMON	556099109	87,804	26,688	SH		DFND	2	0	0	26,688
MACROGENICS INC	COMMON	556099109	742,086	225,558	SH		DFND	5	225,558	0	0
MACROGENICS INC	COMMON	556099109	238,999	72,644	SH		DFND	6	72,644	0	0
MACROGENICS INC	COMMON	556099109	39	12	SH		DFND	4	0	0	12
MACYS INC	COMMON	55616P104	4,129,184	263,173	SH		DFND	2	1,920	0	261,253
MACYS INC	COMMON	55616P104	8,947,787	570,286	SH		DFND	4	283,745	0	286,541
MACYS INC	COMMON	55616P104	1,180,123	75,215	SH		DFND	6	75,215	0	0
MACYS INC	COMMON	55616P104	201,444	12,839	SH		OTR	2	12,753	0	86
MACYS INC	COMMON	55616P104	98,957	6,307	SH		DFND	5	6,307	0	0
MACYS INC	COMMON	55616P104	1,695	108	SH		DFND	1	0	0	108
MACYS INC	COMMON	55616P104	973	62	SH		DFND	24	62	0	0
MADDEN STEVEN LTD	COMMON	556269108	2,109,313	43,056	SH		DFND	2	9,483	0	33,573
MADDEN STEVEN LTD	COMMON	556269108	19,662,724	401,362	SH		DFND	4	342,346	0	59,016
MADDEN STEVEN LTD	COMMON	556269108	768,555	15,688	SH		DFND	8	15,688	0	0
MADDEN STEVEN LTD	COMMON	556269108	77,796	1,588	SH		DFND	6	1,588	0	0
MADDEN STEVEN LTD	COMMON	556269108	19,694	402	SH		DFND	5	402	0	0
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	722,372	16,985	SH		DFND	2	0	0	16,985
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	687,030	16,154	SH		DFND	4	1,393	0	14,761
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	1,752,789	41,213	SH		DFND	5	41,213	0	0
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	2,509	59	SH		DFND	6	59	0	0
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	183,007	4,303	SH		DFND	5	3,888	0	415
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	9,572,879	45,966	SH		DFND	4	37,142	0	8,824
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	8,883,539	42,656	SH		DFND	5	25,704	0	16,952
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	3,228,030	15,500	SH		DFND	6	15,500	0	0
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	617,699	2,966	SH		DFND	5	2,966	0	0
MADISON SQUARE GRDN SPRT COR	OPTION	55825T903	20,826	100	SH	Call	DFND	5	100	0	0
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	2,499	12	SH		DFND	2	0	0	12
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	208	1	SH		OTR	4	0	1	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	1,842,918	8,684	SH		DFND	2	1,067	0	7,617
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	11,118,418	52,391	SH		DFND	4	36,980	0	15,411
MADRIGAL PHARMACEUTICALS INC	OPTION	558868905	8,170,470	38,500	SH	Call	DFND	5	38,500	0	0
MADRIGAL PHARMACEUTICALS INC	OPTION	558868955	3,374,298	15,900	SH	Put	DFND	5	15,900	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	1,054,309	4,968	SH		DFND	8	4,968	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	669,342	3,154	SH		DFND	6	3,154	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	244,690	1,153	SH		DFND	5	1,153	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	54,541	257	SH		DFND	1	0	0	257
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	35,653	168	SH		OTR	1	0	0	168
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	637	3	SH		DFND	23	3	0	0
MAG SILVER CORP	COMMON	55903Q104	6,384,774	454,756	SH		DFND	5	454,756	0	0
MAG SILVER CORP	COMMON	55903Q104	15,809	1,126	SH		DFND	4	0	0	1,126
MAG SILVER CORP	COMMON	55903Q104	6,360	453	SH		DFND	24	453	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	239,792	20,287	SH		DFND	5	20,287	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	847,057	71,663	SH		DFND	6	71,663	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	14,384	1,216	SH		DFND	5	1,216	0	0
MAGNA INTL INC	COMMON	559222401	44,639,988	1,087,719	SH		DFND	4	1,079,881	0	7,838
MAGNA INTL INC	COMMON	559222401	3,456,060	84,212	SH		DFND	8	67,520	13,264	3,428
MAGNA INTL INC	COMMON	559222401	2,920,735	71,168	SH		DFND	5	1,876	0	69,292
MAGNA INTL INC	COMMON	559222401	1,479,041	36,039	SH		DFND	6	36,039	0	0
MAGNA INTL INC	COMMON	559222401	876,696	21,362	SH		DFND	2	5,260	0	16,102
MAGNA INTL INC	COMMON	559222401	793,139	19,326	SH		DFND	15	19,326	0	0
MAGNA INTL INC	COMMON	559222401	249,646	6,083	SH		DFND	24	6,083	0	0
MAGNA INTL INC	COMMON	559222401	112,983	2,753	SH		DFND	10	2,753	0	0
MAGNA INTL INC	COMMON	559222401	106,540	2,596	SH		OTR	1	0	0	2,596
MAGNA INTL INC	COMMON	559222401	91,848	2,238	SH		OTR	23	0	0	2,238
MAGNA INTL INC	COMMON	559222401	49,905	1,216	SH		DFND	16	1,216	0	0
MAGNA INTL INC	COMMON	559222401	1,888	46	SH		OTR	2	46	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	412,029	88,229	SH		DFND	5	88,229	0	0
MAGNITE INC	COMMON	55955D100	1,731,915	125,048	SH		DFND	2	70,418	0	54,630
MAGNITE INC	COMMON	55955D100	14,995,977	1,082,742	SH		DFND	4	894,679	0	188,063
MAGNITE INC	COMMON	55955D100	1,972,060	142,387	SH		DFND	5	142,387	0	0
MAGNITE INC	COMMON	55955D100	1,050,509	75,849	SH		DFND	8	75,849	0	0
MAGNITE INC	COMMON	55955D100	6,731	486	SH		DFND	6	486	0	0
MAGNITE INC	COMMON	55955D100	5,956	430	SH		DFND	5	430	0	0
MAGNITE INC	COMMON	55955D100	10	0	SH		OTR	23	0	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	14,474,784	592,743	SH		DFND	4	482,923	0	109,820
MAGNOLIA OIL & GAS CORP	COMMON	559663109	2,047,764	83,856	SH		DFND	2	8,566	0	75,290
MAGNOLIA OIL & GAS CORP	COMMON	559663109	732,038	29,977	SH		DFND	8	29,977	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	264,224	10,820	SH		DFND	5	10,820	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	2,393	98	SH		DFND	1	0	0	98
MAIA BIOTECHNOLOGY INC	COMMON	552641102	132	47	SH		DFND	5	47	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	67,648	38,219	SH		DFND	2	0	0	38,219
MAIDEN HOLDINGS LTD	COMMON	G5753U112	168,539	95,220	SH		DFND	5	95,220	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	3,032	1,713	SH		DFND	6	1,713	0	0
MAIN SECTOR ROTATION ETF	FUND	66538H591	272,721	5,072	SH		DFND	5	5,072	0	0
MAIN STR CAP CORP	COMMON	56035L104	5,030,195	100,323	SH		DFND	5	83,426	0	16,897
MAIN STR CAP CORP	COMMON	56035L104	61,171	1,220	SH		DFND	4	0	0	1,220
MAIN STR CAP CORP	COMMON	56035L104	301	6	SH		OTR	23	0	0	6
MAINSTREET BANCSHARES INC	COMMON	56064Y100	158,024	8,565	SH		DFND	5	8,565	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100	3,284	178	SH		DFND	6	178	0	0
MAISON SOLUTIONS INC	COMMON	560667107	9	6	SH		DFND	5	6	0	0
MAKEMYTRIP LIMITED MAURITIUS	BOND	56087FAB0	7,877,252	3,157,000	PRN		DFND	5	3,157,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	102,376,710	1,101,417	SH		DFND	4	1,018,863	0	82,554
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	48,270,608	519,318	SH		DFND	8	498,198	0	21,120
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	13,570,142	145,994	SH		DFND	10	23,486	0	122,508
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	10,377,496	111,646	SH		DFND	15	111,646	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	6,619,620	71,217	SH		DFND	2	71,217	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	1,800,999	19,376	SH		DFND	16	19,376	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	402,845	4,334	SH		DFND	5	4,334	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	52,796	568	SH		DFND	18	568	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	35,507	382	SH		DFND	1	0	0	382
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	1,952	21	SH		DFND	6	21	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	1,208	13	SH		OTR	2	0	13	0
MALIBU BOATS INC	COMMON	56117J100	341,528	8,800	SH		DFND	2	0	0	8,800
MALIBU BOATS INC	COMMON	56117J100	308,772	7,956	SH		DFND	4	689	0	7,267
MALIBU BOATS INC	COMMON	56117J100	195,641	5,041	SH		DFND	6	5,041	0	0
MALIBU BOATS INC	COMMON	56117J100	3,415	88	SH		DFND	5	88	0	0
MAMAS CREATIONS INC	COMMON	56146T103	104,310	14,289	SH		DFND	2	0	0	14,289
MAMAS CREATIONS INC	COMMON	56146T103	324,098	44,397	SH		DFND	5	44,397	0	0
MAMAS CREATIONS INC	COMMON	56146T103	1,139	156	SH		DFND	6	156	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	43,154	10,551	SH		DFND	2	0	0	10,551
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	2,356	576	SH		DFND	6	576	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	135	33	SH		DFND	4	0	0	33
MANCHESTER UTD PLC NEW	COMMON	G5784H106	960,040	59,335	SH		DFND	5	30,742	0	28,593
MANHATTAN ASSOCIATES INC	COMMON	562750109	56,760,818	201,723	SH		DFND	2	4,996	0	196,727
MANHATTAN ASSOCIATES INC	COMMON	562750109	144,442,765	513,337	SH		DFND	4	444,540	0	68,797
MANHATTAN ASSOCIATES INC	COMMON	562750109	65,467,559	232,666	SH		DFND	5	4,356	0	228,310
MANHATTAN ASSOCIATES INC	COMMON	562750109	6,063,739	21,550	SH		DFND	6	21,550	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	5,355,506	19,033	SH		DFND	1	0	0	19,033
MANHATTAN ASSOCIATES INC	COMMON	562750109	3,095,461	11,001	SH		DFND	5	11,001	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	2,309,286	8,207	SH		DFND	8	4,627	2,824	756
MANHATTAN ASSOCIATES INC	COMMON	562750109	257,181	914	SH		DFND	24	914	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	167,702	596	SH		DFND	10	596	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	114,240	406	SH		OTR	2	406	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	65,843	234	SH		DFND	16	234	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	28,419	101	SH		OTR	1	25	0	76
MANHATTAN ASSOCIATES INC	COMMON	562750109	27,857	99	SH		DFND	15	99	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	11,537	41	SH		OTR	23	0	0	41
MANHATTAN ASSOCIATES INC	COMMON	562750109	1,407	5	SH		OTR	4	0	5	0
MANHATTAN BRDG CAP INC	COMMON	562803106	117	21	SH		DFND	5	21	0	0
MANITEX INTL INC	COMMON	563420108	180	32	SH		DFND	5	32	0	0
MANITOWOC CO INC	COMMON	563571405	145,454	15,120	SH		DFND	2	0	0	15,120
MANITOWOC CO INC	COMMON	563571405	1,044,492	108,575	SH		DFND	5	108,575	0	0
MANITOWOC CO INC	COMMON	563571405	1,453	151	SH		DFND	6	151	0	0
MANITOWOC CO INC	COMMON	563571405	866	90	SH		DFND	4	0	0	90
MANNATECH INC	COMMON	563771203	23	3	SH		DFND	5	3	0	0
MANNKIND CORP	COMMON	56400P706	724,205	115,136	SH		DFND	2	0	0	115,136
MANNKIND CORP	BOND	56400PAQ5	2,343,924	1,959,000	PRN		DFND	5	1,959,000	0	0
MANNKIND CORP	COMMON	56400P706	43,665	6,942	SH		DFND	4	0	0	6,942
MANNKIND CORP	COMMON	56400P706	811	129	SH		DFND	5	129	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	3,319,502	45,151	SH		DFND	2	438	0	44,713
MANPOWERGROUP INC WIS	COMMON	56418H100	7,106,664	96,663	SH		DFND	4	59,348	0	37,315
MANPOWERGROUP INC WIS	COMMON	56418H100	1,499,661	20,398	SH		DFND	5	20,398	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	15,954	217	SH		DFND	5	217	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	2,589	35	SH		OTR	23	0	0	35
MANPOWERGROUP INC WIS	COMMON	56418H100	2,132	29	SH		DFND	10	29	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	1,691	23	SH		DFND	6	23	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	1,323	18	SH		DFND	1	0	0	18
MANULIFE FINANCIAL CORP	COMMON	56501R106	666,146	22,543	SH		SOLE	26	22,543	0	0
MANULIFE FINL CORP	COMMON	56501R106	203,779,105	6,896,078	SH		DFND	4	6,786,296	0	109,782
MANULIFE FINL CORP	COMMON	56501R106	19,443,398	657,983	SH		DFND	5	657,084	0	899
MANULIFE FINL CORP	COMMON	56501R106	18,765,432	635,040	SH		DFND	8	528,774	94,055	12,211
MANULIFE FINL CORP	COMMON	56501R106	13,089,291	442,954	SH		DFND	6	442,954	0	0
MANULIFE FINL CORP	COMMON	56501R106	6,372,339	215,646	SH		DFND	24	215,646	0	0
MANULIFE FINL CORP	COMMON	56501R106	2,100,769	71,092	SH		DFND	15	71,092	0	0
MANULIFE FINL CORP	COMMON	56501R106	576,491	19,509	SH		DFND	10	19,509	0	0
MANULIFE FINL CORP	COMMON	56501R106	266,718	9,026	SH		OTR	23	0	0	9,026
MANULIFE FINL CORP	COMMON	56501R106	254,751	8,621	SH		DFND	16	8,621	0	0
MANULIFE FINL CORP	COMMON	56501R106	88,650	3,000	SH		DFND	2	0	0	3,000
MANULIFE FINL CORP	COMMON	56501R106	47,044	1,592	SH		OTR	2	1,592	0	0
MANULIFE FINL CORP	COMMON	56501R106	739	25	SH		DFND	23	25	0	0
MANULIFE FINL CORP	COMMON	56501R106	841,968	28,493	SH		DFND	5	28,493	0	0
MAPLEBEAR INC	COMMON	565394103	9,772,304	239,870	SH		DFND	4	163,456	0	76,414
MAPLEBEAR INC	COMMON	565394103	3,242,537	79,591	SH		DFND	6	79,591	0	0
MAPLEBEAR INC	COMMON	565394103	1,273,573	31,261	SH		DFND	2	31,261	0	0
MAPLEBEAR INC	COMMON	565394103	563,638	13,835	SH		DFND	10	13,835	0	0
MAPLEBEAR INC	COMMON	565394103	137,742	3,381	SH		DFND	5	3,381	0	0
MAPLEBEAR INC	COMMON	565394103	6,176	151	SH		OTR	23	0	0	151
MAPLEBEAR INC COM	COMMON	565394103	610,815	14,993	SH		SOLE	26	14,993	0	0
MARA HOLDINGS INC	COMMON	565788106	2,609,944	160,909	SH		DFND	2	42,185	0	118,724
MARA HOLDINGS INC	COMMON	565788106	23,785,057	1,466,403	SH		DFND	4	1,108,332	0	358,071
MARA HOLDINGS INC	OPTION	565788956	19,464,000	1,200,000	SH	Put	DFND	5	1,200,000	0	0
MARA HOLDINGS INC	COMMON	565788106	1,745,888	107,638	SH		DFND	8	107,638	0	0
MARA HOLDINGS INC	COMMON	565788106	419,417	25,858	SH		DFND	5	25,858	0	0
MARA HOLDINGS INC	COMMON	565788106	241,094	14,864	SH		DFND	24	14,864	0	0
MARA HOLDINGS INC	COMMON	565788106	37,225	2,295	SH		DFND	6	2,295	0	0
MARA HOLDINGS INC	COMMON	565788106	3,893	240	SH		OTR	4	0	240	0
MARA HOLDINGS INC	COMMON	565788106	1,200	74	SH		DFND	23	74	0	0
MARATHON OIL CORP	COMMON	565849106	658,613	24,732	SH		SOLE	26	24,732	0	0
MARATHON OIL CORP	COMMON	565849106	17,262,365	648,230	SH		DFND	2	648,130	0	100
MARATHON OIL CORP	COMMON	565849106	6,845,268	257,051	SH		DFND	2	4,043	0	253,008
MARATHON OIL CORP	COMMON	565849106	24,610,744	924,173	SH		DFND	4	358,792	0	565,381
MARATHON OIL CORP	COMMON	565849106	6,455,458	242,413	SH		DFND	5	242,413	0	0
MARATHON OIL CORP	OPTION	565849906	2,529,850	95,000	SH	Call	DFND	5	95,000	0	0
MARATHON OIL CORP	COMMON	565849106	1,788,497	67,161	SH		DFND	6	67,161	0	0
MARATHON OIL CORP	COMMON	565849106	849,071	31,884	SH		DFND	8	31,884	0	0
MARATHON OIL CORP	COMMON	565849106	575,394	21,607	SH		OTR	2	19,163	0	2,444
MARATHON OIL CORP	OPTION	565849956	290,267	10,900	SH	Put	DFND	5	10,900	0	0
MARATHON OIL CORP	COMMON	565849106	251,174	9,432	SH		DFND	1	183	0	9,249
MARATHON OIL CORP	COMMON	565849106	238,525	8,957	SH		OTR	1	487	0	8,470
MARATHON OIL CORP	COMMON	565849106	38,985	1,463	SH		OTR	23	0	0	1,463
MARATHON OIL CORP	COMMON	565849106	28,734	1,079	SH		DFND	15	1,079	0	0
MARATHON OIL CORP	COMMON	565849106	4,767	179	SH		OTR	4	0	179	0
MARATHON OIL CORP	COMMON	565849106	799	30	SH		DFND	23	30	0	0
MARATHON OIL CORP	COMMON	565849106	1,432,587	53,796	SH		DFND	5	52,016	0	1,780
MARATHON PETE COPR COM	COMMON	56585A102	2,618,778	16,075	SH		SOLE	26	16,075	0	0
MARATHON PETE CORP	COMMON	56585A102	34,573,575	212,225	SH		DFND	2	3,467	0	208,758
MARATHON PETE CORP	COMMON	56585A102	12,302,312	75,516	SH		DFND	2	75,416	0	100
MARATHON PETE CORP	COMMON	56585A102	75,295,150	462,188	SH		DFND	4	186,669	0	275,519
MARATHON PETE CORP	COMMON	56585A102	45,798,725	281,129	SH		DFND	6	281,129	0	0
MARATHON PETE CORP	COMMON	56585A102	43,711,685	268,318	SH		DFND	8	263,575	0	4,743
MARATHON PETE CORP	COMMON	56585A102	29,225,891	179,399	SH		DFND	5	179,399	0	0
MARATHON PETE CORP	OPTION	56585A902	10,051,547	61,700	SH	Call	DFND	5	61,700	0	0
MARATHON PETE CORP	OPTION	56585A952	9,269,579	56,900	SH	Put	DFND	5	56,900	0	0
MARATHON PETE CORP	COMMON	56585A102	1,112,838	6,831	SH		DFND	1	514	0	6,317
MARATHON PETE CORP	COMMON	56585A102	845,666	5,191	SH		OTR	2	2,237	0	2,954
MARATHON PETE CORP	COMMON	56585A102	684,342	4,200	SH		OTR	23	0	0	4,200
MARATHON PETE CORP	COMMON	56585A102	382,350	2,347	SH		OTR	1	269	0	2,078
MARATHON PETE CORP	COMMON	56585A102	60,440	371	SH		DFND	23	371	0	0
MARATHON PETE CORP	COMMON	56585A102	14,336	88	SH		DFND	24	88	0	0
MARATHON PETE CORP	COMMON	56585A102	4,073	25	SH		OTR	4	0	25	0
MARATHON PETE CORP	COMMON	56585A102	326	2	SH		OTR	13	0	2	0
MARATHON PETE CORP	COMMON	56585A102	25,713,714	157,840	SH		DFND	5	145,486	0	12,354
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	1,823,015	219,376	SH		DFND	2	95,101	0	124,275
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	26,940,613	3,241,951	SH		DFND	4	2,663,219	0	578,732
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	363,853	43,785	SH		DFND	5	43,785	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	3,011,295	362,370	SH		DFND	8	362,370	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	1,163,284	139,986	SH		DFND	6	139,986	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	311,392	37,472	SH		DFND	24	37,472	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	29,384	3,536	SH		OTR	13	0	3,536	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	14,700	1,769	SH		DFND	5	1,769	0	0
MARBLEGATE ACQUISITION CORP	WARRANT	56608A113	13,892	403,850	PRN		DFND	5	403,850	0	0
MARCHEX INC	COMMON	56624R108	80	43	SH		DFND	6	43	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	403,869	10,191	SH		DFND	2	0	0	10,191
MARCUS & MILLICHAP INC	COMMON	566324109	482,257	12,169	SH		DFND	4	3,614	0	8,555
MARCUS & MILLICHAP INC	COMMON	566324109	2,132,213	53,803	SH		DFND	5	53,803	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	2,417	61	SH		DFND	5	61	0	0
MARCUS CORP DEL	COMMON	566330106	156,924	10,413	SH		DFND	2	0	0	10,413
MARCUS CORP DEL	BOND	566330AB2	175,932	149,000	PRN		DFND	5	149,000	0	0
MARCUS CORP DEL	COMMON	566330106	2,130,054	141,344	SH		DFND	5	141,344	0	0
MARCUS CORP DEL	COMMON	566330106	5,847	388	SH		DFND	4	0	0	388
MAREX GROUP PLC	COMMON	G5S37H101	1,932,045	81,797	SH		DFND	5	81,797	0	0
MARINE PRODS CORP	COMMON	568427108	36,929	3,811	SH		DFND	2	0	0	3,811
MARINE PRODS CORP	COMMON	568427108	2,878	297	SH		DFND	6	297	0	0
MARINE PRODS CORP	COMMON	568427108	1,938	200	SH		DFND	4	0	0	200
MARINEMAX INC	COMMON	567908108	330,868	9,381	SH		DFND	2	0	0	9,381
MARINEMAX INC	COMMON	567908108	77,770	2,205	SH		DFND	4	0	0	2,205
MARINEMAX INC	COMMON	567908108	4,197	119	SH		DFND	5	119	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q200	223,705	127,105	SH		DFND	5	127,105	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q200	10,711	6,086	SH		DFND	6	6,086	0	0
MARKEL GROUP INC	COMMON	570535104	6,211,577	3,960	SH		DFND	4	1,315	0	2,645
MARKEL GROUP INC	COMMON	570535104	8,467,195	5,398	SH		DFND	5	4,022	0	1,376
MARKEL GROUP INC	COMMON	570535104	18,176,705	11,588	SH		DFND	6	11,588	0	0
MARKEL GROUP INC	COMMON	570535104	5,483,756	3,496	SH		DFND	5	3,496	0	0
MARKEL GROUP INC	COMMON	570535104	533,317	340	SH		DFND	8	340	0	0
MARKEL GROUP INC	COMMON	570535104	86,272	55	SH		DFND	2	0	0	55
MARKEL GROUP INC	COMMON	570535104	84,703	54	SH		OTR	23	0	0	54
MARKEL GROUP INC	COMMON	570535104	17,254	11	SH		OTR	1	9	0	2
MARKEL GROUP INC	COMMON	570535104	3,137	2	SH		DFND	1	0	0	2
MARKEL GROUP INC	COMMON	570535104	1,569	1	SH		OTR	2	1	0	0
MARKEL GROUP INC	COMMON	570535104	1,569	1	SH		OTR	4	0	1	0
MARKER THERAPEUTICS INC	COMMON	57055L206	65	23	SH		DFND	6	23	0	0
MARKER THERAPEUTICS INC	COMMON	57055L206	42	15	SH		DFND	5	15	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	86,357,846	337,072	SH		DFND	4	293,581	0	43,491
MARKETAXESS HLDGS INC	COMMON	57060D108	24,698,192	96,402	SH		DFND	2	28,972	0	67,430
MARKETAXESS HLDGS INC	COMMON	57060D108	5,636	22	SH		DFND	2	22	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	35,773,975	139,633	SH		DFND	5	485	0	139,148
MARKETAXESS HLDGS INC	COMMON	57060D108	4,484,525	17,504	SH		DFND	24	17,504	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	3,653,412	14,260	SH		DFND	8	14,260	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	1,577,680	6,158	SH		OTR	13	0	6,158	0
MARKETAXESS HLDGS INC	COMMON	57060D108	248,770	971	SH		DFND	1	15	0	956
MARKETAXESS HLDGS INC	COMMON	57060D108	39,455	154	SH		DFND	6	154	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	11,273	44	SH		OTR	1	13	0	31
MARKETAXESS HLDGS INC	COMMON	57060D108	7,430	29	SH		OTR	2	8	6	15
MARKETAXESS HLDGS INC	COMMON	57060D108	4,868	19	SH		DFND	10	19	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	3,587	14	SH		OTR	4	0	14	0
MARKETAXESS HLDGS INC	COMMON	57060D108	1,281	5	SH		DFND	23	5	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	138,604	541	SH		DFND	24	541	0	0
MARKETWISE INC	COMMON	57064P107	11,183	16,733	SH		DFND	2	0	0	16,733
MARKETWISE INC	COMMON	57064P107	35,602	53,273	SH		DFND	5	53,273	0	0
MARKETWISE INC	COMMON	57064P107	509	762	SH		DFND	6	762	0	0
MARKFORGED HOLDING CORPORATI	COMMON	57064N201	1,588	333	SH		DFND	5	333	0	0
MARKFORGED HOLDING CORPORATI	COMMON	57064N201	10	2	SH		DFND	6	2	0	0
MARQETA INC	COMMON	57142B104	1,255,200	255,122	SH		DFND	2	52,683	0	202,439
MARQETA INC	COMMON	57142B104	5,206,147	1,058,160	SH		DFND	4	780,942	0	277,218
MARQETA INC	COMMON	57142B104	30,450	6,189	SH		DFND	6	6,189	0	0
MARQETA INC	COMMON	57142B104	6,676	1,357	SH		DFND	5	357	0	1,000
MARQETA INC	COMMON	57142B104	320	65	SH		OTR	4	0	65	0
MARRIOTT INTL INC CL A	COMMON	571903202	1,828,091	7,354	SH		SOLE	26	7,354	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	78,305,022	314,984	SH		DFND	2	209,787	0	105,197
MARRIOTT INTL INC NEW	COMMON	571903202	13,147,211	52,885	SH		DFND	2	52,885	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	679,534,900	2,733,446	SH		DFND	4	2,381,658	0	351,788
MARRIOTT INTL INC NEW	COMMON	571903202	38,619,264	155,347	SH		DFND	5	155,347	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	66,922,871	269,199	SH		DFND	8	227,109	5,585	36,505
MARRIOTT INTL INC NEW	COMMON	571903202	29,078,245	116,968	SH		DFND	6	116,968	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	28,006,082	112,655	SH		DFND	5	111,256	0	1,399
MARRIOTT INTL INC NEW	COMMON	571903202	22,811,039	91,758	SH		DFND	10	79,861	0	11,897
MARRIOTT INTL INC NEW	OPTION	571903952	12,753,180	51,300	SH	Put	DFND	5	51,300	0	0
MARRIOTT INTL INC NEW	OPTION	571903902	8,999,320	36,200	SH	Call	DFND	5	36,200	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	3,726,763	14,991	SH		DFND	24	14,991	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	1,367,797	5,502	SH		DFND	18	5,502	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	933,793	3,756	SH		DFND	23	3,756	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	660,282	2,656	SH		OTR	2	2,513	69	74
MARRIOTT INTL INC NEW	COMMON	571903202	297,823	1,198	SH		DFND	1	102	0	1,096
MARRIOTT INTL INC NEW	COMMON	571903202	237,592	955	SH		OTR	23	0	0	955
MARRIOTT INTL INC NEW	COMMON	571903202	199,377	802	SH		OTR	1	47	0	755
MARRIOTT INTL INC NEW	COMMON	571903202	110,627	445	SH		DFND	16	445	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	84,773	341	SH		DFND	15	341	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	49,720	200	SH		OTR	13	0	200	0
MARRIOTT INTL INC NEW	COMMON	571903202	982,964	3,954	SH		DFND	24	3,954	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	3,270	13	SH		OTR	4	0	13	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	2,690,176	36,611	SH		DFND	2	6,218	0	30,393
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	21,054,151	286,529	SH		DFND	4	231,229	0	55,300
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	7,738,179	105,310	SH		DFND	5	105,310	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9	2,188,734	2,351,000	PRN		DFND	5	2,351,000	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4	2,009,012	2,165,000	PRN		DFND	2	2,165,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	2,009,898	27,353	SH		DFND	8	27,353	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	113,380	1,543	SH		DFND	25	1,543	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	69,071	940	SH		DFND	5	940	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	8,083	110	SH		DFND	6	110	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	1,984	27	SH		OTR	1	27	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,473,214	6,604	SH		SOLE	26	6,604	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	211,051,394	946,037	SH		DFND	2	77,766	0	868,271
MARSH & MCLENNAN COS INC	COMMON	571748102	78,751	353	SH		DFND	2	353	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	468,483,211	2,099,974	SH		DFND	4	1,726,974	0	373,000
MARSH & MCLENNAN COS INC	COMMON	571748102	104,108,964	466,668	SH		DFND	5	75,102	0	391,566
MARSH & MCLENNAN COS INC	COMMON	571748102	63,382,769	284,113	SH		DFND	6	284,113	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	30,060,485	134,746	SH		DFND	8	129,022	4,084	1,640
MARSH & MCLENNAN COS INC	COMMON	571748102	3,415,285	15,309	SH		DFND	1	555	0	14,754
MARSH & MCLENNAN COS INC	COMMON	571748102	2,770,109	12,417	SH		DFND	10	12,417	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,155,383	5,179	SH		OTR	13	0	5,179	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,151,367	5,161	SH		DFND	24	5,161	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,129,728	5,064	SH		OTR	2	3,620	0	1,444
MARSH & MCLENNAN COS INC	COMMON	571748102	956,577	4,287	SH		OTR	23	0	0	4,287
MARSH & MCLENNAN COS INC	COMMON	571748102	526,269	2,359	SH		OTR	1	297	0	2,062
MARSH & MCLENNAN COS INC	COMMON	571748102	486,336	2,180	SH		DFND	16	2,180	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	212,828	954	SH		DFND	23	954	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	60,904	273	SH		DFND	15	273	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	13,385	60	SH		OTR	4	0	60	0
MARSH & MCLENNAN COS INC	COMMON	571748102	557,056	2,497	SH		DFND	24	2,497	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,235,026	5,536	SH		DFND	5	5,536	0	0
MARTEN TRANS LTD	COMMON	573075108	446,359	25,218	SH		DFND	2	0	0	25,218
MARTEN TRANS LTD	COMMON	573075108	8,641,246	488,206	SH		DFND	4	467,784	0	20,422
MARTEN TRANS LTD	COMMON	573075108	2,134,018	120,566	SH		DFND	5	120,566	0	0
MARTEN TRANS LTD	COMMON	573075108	882,416	49,854	SH		DFND	8	49,854	0	0
MARTEN TRANS LTD	COMMON	573075108	25,612	1,447	SH		DFND	5	1,447	0	0
MARTEN TRANS LTD	COMMON	573075108	301	17	SH		OTR	23	0	0	17
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	848,248	1,576	SH		SOLE	26	1,576	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	134,477,995	249,843	SH		DFND	2	199,509	0	50,334
MARTIN MARIETTA MATLS INC	COMMON	573284106	7,302,976	13,568	SH		DFND	2	13,568	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	809,490,365	1,503,930	SH		DFND	4	1,405,607	0	98,323
MARTIN MARIETTA MATLS INC	COMMON	573284106	205,230,419	381,292	SH		DFND	5	23,435	0	357,857
MARTIN MARIETTA MATLS INC	COMMON	573284106	105,945,901	196,834	SH		DFND	6	196,834	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	56,699,793	105,341	SH		DFND	8	98,202	6,288	851
MARTIN MARIETTA MATLS INC	COMMON	573284106	31,664,709	58,829	SH		DFND	11	58,829	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	28,799,605	53,506	SH		DFND	16	53,506	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	21,478,328	39,904	SH		DFND	5	39,904	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	12,894,855	23,957	SH		OTR	2	23,846	0	111
MARTIN MARIETTA MATLS INC	COMMON	573284106	12,712,389	23,618	SH		DFND	10	23,618	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	8,084,515	15,020	SH		DFND	1	14,632	0	388
MARTIN MARIETTA MATLS INC	COMMON	573284106	2,998,591	5,571	SH		DFND	15	5,571	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	1,421,518	2,641	SH		OTR	1	2,545	0	96
MARTIN MARIETTA MATLS INC	COMMON	573284106	897,263	1,667	SH		DFND	24	1,667	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	600,149	1,115	SH		OTR	13	0	1,115	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	80,793	150	SH		OTR	4	0	150	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	24,442	45	SH		OTR	23	0	0	45
MARTIN MARIETTA MATLS INC	COMMON	573284106	9,689	18	SH		OTR	11	0	18	0
MARTIN MIDSTREAM PRTNRS L P	COMMON	573331105	2,094,129	573,734	SH		DFND	5	573,734	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	809,169,138	11,219,760	SH		DFND	4	10,248,927	0	970,833
MARVELL TECHNOLOGY INC	COMMON	573874104	167,992,361	2,329,345	SH		DFND	6	2,329,345	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	101,953,231	1,413,661	SH		DFND	2	984,287	0	429,374
MARVELL TECHNOLOGY INC	COMMON	573874104	98,033,509	1,359,311	SH		DFND	5	435,695	0	923,616
MARVELL TECHNOLOGY INC	COMMON	573874104	41,268,795	572,224	SH		DFND	8	433,633	36,206	102,385
MARVELL TECHNOLOGY INC	COMMON	573874104	20,273,797	281,112	SH		DFND	10	249,377	0	31,735
MARVELL TECHNOLOGY INC	COMMON	573874104	11,731,111	162,661	SH		DFND	24	162,661	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	6,169,073	85,539	SH		OTR	13	0	85,539	0
MARVELL TECHNOLOGY INC	OPTION	573874904	3,353,580	46,500	SH	Call	DFND	5	46,500	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	823,755	11,422	SH		DFND	15	11,422	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	276,292	3,831	SH		DFND	1	234	0	3,597
MARVELL TECHNOLOGY INC	COMMON	573874104	216,288	2,999	SH		DFND	16	2,999	0	0
MARVELL TECHNOLOGY INC	OPTION	573874954	115,392	1,600	SH	Put	DFND	5	1,600	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	72,481	1,005	SH		OTR	23	0	0	1,005
MARVELL TECHNOLOGY INC	COMMON	573874104	59,715	828	SH		OTR	1	667	0	161
MARVELL TECHNOLOGY INC	COMMON	573874104	26,180	363	SH		DFND	23	363	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	7,068	98	SH		OTR	2	0	0	98
MARVELL TECHNOLOGY INC	COMMON	573874104	1,967,145	27,276	SH		DFND	24	27,276	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	48,940,271	678,595	SH		DFND	5	678,595	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	3,173	44	SH		OTR	4	0	44	0
MARVELL TECHNOLOGY INC.	COMMON	573874104	452,924	6,280	SH		SOLE	26	6,280	0	0
MASCO CORP	COMMON	574599106	375,464	4,473	SH		SOLE	26	4,473	0	0
MASCO CORP	COMMON	574599106	24,626,149	293,378	SH		DFND	2	118,357	0	175,021
MASCO CORP	COMMON	574599106	4,167,873	49,653	SH		DFND	2	49,653	0	0
MASCO CORP	COMMON	574599106	240,889,362	2,869,780	SH		DFND	4	2,286,729	0	583,051
MASCO CORP	COMMON	574599106	14,737,598	175,573	SH		DFND	5	175,573	0	0
MASCO CORP	COMMON	574599106	935,008	11,139	SH		DFND	24	11,139	0	0
MASCO CORP	COMMON	574599106	30,748,397	366,314	SH		DFND	8	269,676	71,397	25,241
MASCO CORP	COMMON	574599106	9,100,691	108,419	SH		DFND	5	55,767	0	52,652
MASCO CORP	COMMON	574599106	3,638,379	43,345	SH		DFND	15	43,345	0	0
MASCO CORP	COMMON	574599106	3,470,331	41,343	SH		DFND	6	41,343	0	0
MASCO CORP	OPTION	574599956	1,762,740	21,000	SH	Put	DFND	5	21,000	0	0
MASCO CORP	COMMON	574599106	1,340,102	15,965	SH		DFND	10	15,965	0	0
MASCO CORP	COMMON	574599106	578,514	6,892	SH		OTR	2	6,483	0	409
MASCO CORP	COMMON	574599106	497,345	5,925	SH		DFND	16	5,925	0	0
MASCO CORP	COMMON	574599106	226,890	2,703	SH		DFND	24	2,703	0	0
MASCO CORP	COMMON	574599106	210,102	2,503	SH		OTR	1	85	0	2,418
MASCO CORP	COMMON	574599106	181,898	2,167	SH		DFND	1	262	0	1,905
MASCO CORP	COMMON	574599106	91,746	1,093	SH		OTR	23	0	0	1,093
MASCO CORP	COMMON	574599106	13,011	155	SH		DFND	23	155	0	0
MASCO CORP	COMMON	574599106	2,434	29	SH		OTR	4	0	29	0
MASIMO CORP	COMMON	574795100	5,550,395	41,629	SH		DFND	2	0	0	41,629
MASIMO CORP	COMMON	574795100	8,025,266	60,191	SH		DFND	4	38,437	0	21,754
MASIMO CORP	OPTION	574795900	36,972,409	277,300	SH	Call	DFND	5	277,300	0	0
MASIMO CORP	COMMON	574795100	4,318,159	32,387	SH		DFND	5	32,387	0	0
MASIMO CORP	OPTION	574795950	399,990	3,000	SH	Put	DFND	5	3,000	0	0
MASIMO CORP	COMMON	574795100	371,457	2,786	SH		DFND	6	2,786	0	0
MASIMO CORP	COMMON	574795100	14,666	110	SH		OTR	1	110	0	0
MASIMO CORP	COMMON	574795100	133	1	SH		OTR	4	0	1	0
MASIMO CORP	COMMON	574795100	2,499,804	18,749	SH		DFND	5	18,749	0	0
MASTEC INC	COMMON	576323109	8,176,179	66,419	SH		DFND	2	8,427	0	57,992
MASTEC INC	COMMON	576323109	50,630,168	411,293	SH		DFND	4	318,917	0	92,376
MASTEC INC	COMMON	576323109	1,916,052	15,565	SH		DFND	5	15,565	0	0
MASTEC INC	COMMON	576323109	7,344,515	59,663	SH		DFND	6	59,663	0	0
MASTEC INC	COMMON	576323109	4,830,321	39,239	SH		DFND	8	39,239	0	0
MASTEC INC	COMMON	576323109	1,735,710	14,100	SH		DFND	18	14,100	0	0
MASTEC INC	OPTION	576323909	295,440	2,400	SH	Call	DFND	5	2,400	0	0
MASTEC INC	COMMON	576323109	99,342	807	SH		DFND	5	662	0	145
MASTEC INC	COMMON	576323109	9,725	79	SH		OTR	1	48	0	31
MASTEC INC	COMMON	576323109	4,555	37	SH		OTR	23	0	0	37
MASTEC INC	COMMON	576323109	3,939	32	SH		DFND	10	32	0	0
MASTECH DIGITAL INC	COMMON	57633B100	90	9	SH		DFND	5	9	0	0
MASTERBRAND INC	COMMON	57638P104	1,096,548	59,145	SH		DFND	2	3,968	0	55,177
MASTERBRAND INC	COMMON	57638P104	705	38	SH		DFND	2	0	0	38
MASTERBRAND INC	COMMON	57638P104	2,791,160	150,548	SH		DFND	4	85,632	0	64,916
MASTERBRAND INC	COMMON	57638P104	1,166,147	62,899	SH		DFND	8	62,899	0	0
MASTERBRAND INC	COMMON	57638P104	304,835	16,442	SH		DFND	5	16,442	0	0
MASTERBRAND INC	COMMON	57638P104	35,170	1,897	SH		DFND	24	1,897	0	0
MASTERBRAND INC	COMMON	57638P104	3,856	208	SH		OTR	23	0	0	208
MASTERBRAND INC	COMMON	57638P104	2,169	117	SH		DFND	23	117	0	0
MASTERBRAND INC	COMMON	57638P104	1,298	70	SH		OTR	2	70	0	0
MASTERBRAND INC	COMMON	57638P104	352	19	SH		OTR	1	0	0	19
MASTERBRAND INC	COMMON	57638P104	65,520	3,534	SH		DFND	5	3,534	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	1,490,668,626	3,018,770	SH		DFND	2	2,032,373	0	986,397
MASTERCARD INCORPORATED	COMMON	57636Q104	88,884	180	SH		DFND	2	180	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	10,195,741,948	20,647,513	SH		DFND	4	19,111,288	13,659	1,522,566
MASTERCARD INCORPORATED	COMMON	57636Q104	939,729,506	1,903,056	SH		DFND	5	268,418	0	1,634,638
MASTERCARD INCORPORATED	COMMON	57636Q104	1,124,152,983	2,276,535	SH		DFND	8	1,882,569	65,397	328,569
MASTERCARD INCORPORATED	COMMON	57636Q104	261,464,137	529,494	SH		DFND	24	529,494	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	189,333,784	383,422	SH		DFND	16	383,422	0	0
MASTERCARD INCORPORATED	OPTION	57636Q954	178,212,420	360,900	SH	Put	DFND	5	360,900	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	143,783,696	291,178	SH		DFND	10	246,243	0	44,935
MASTERCARD INCORPORATED	COMMON	57636Q104	62,972,339	127,526	SH		DFND	1	110,126	0	17,400
MASTERCARD INCORPORATED	COMMON	57636Q104	54,400,465	110,167	SH		DFND	15	107,730	0	2,437
MASTERCARD INCORPORATED	COMMON	57636Q104	48,125,254	97,459	SH		OTR	2	91,879	83	5,497
MASTERCARD INCORPORATED	COMMON	57636Q104	41,096,505	83,225	SH		DFND	6	83,225	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	32,256,004	65,322	SH		OTR	13	0	65,322	0
MASTERCARD INCORPORATED	COMMON	57636Q104	31,692,084	64,180	SH		DFND	11	64,180	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	29,070,006	58,870	SH		DFND	5	58,870	0	0
MASTERCARD INCORPORATED	OPTION	57636Q904	19,900,140	40,300	SH	Call	DFND	5	40,300	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	7,427,246	15,041	SH		OTR	1	11,133	0	3,908
MASTERCARD INCORPORATED	COMMON	57636Q104	5,371,556	10,878	SH		DFND	18	10,878	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	2,334,910	4,728	SH		OTR	23	0	0	4,728
MASTERCARD INCORPORATED	COMMON	57636Q104	157,522	319	SH		DFND	23	319	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	4,938	10	SH		OTR	11	0	10	0
MASTERCARD INCORPORATED	COMMON	57636Q104	324,427	657	SH		OTR	4	0	657	0
MASTERCARD INCORPORATED CL A	COMMON	57636Q104	16,667,764	33,754	SH		SOLE	26	33,754	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	132,787	7,292	SH		DFND	2	0	0	7,292
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	18	1	SH		DFND	4	0	0	1
MATADOR RES CO	COMMON	576485205	8,188,400	165,690	SH		DFND	2	56,303	0	109,387
MATADOR RES CO	COMMON	576485205	68,452,383	1,385,115	SH		DFND	4	1,150,401	0	234,714
MATADOR RES CO	COMMON	576485205	9,957,043	201,478	SH		DFND	5	201,478	0	0
MATADOR RES CO	COMMON	576485205	5,121,444	103,631	SH		DFND	8	103,631	0	0
MATADOR RES CO	COMMON	576485205	973,129	19,691	SH		DFND	24	19,691	0	0
MATADOR RES CO	COMMON	576485205	96,814	1,959	SH		OTR	13	0	1,959	0
MATADOR RES CO	COMMON	576485205	15,320	310	SH		OTR	1	310	0	0
MATADOR RES CO	COMMON	576485205	13,640	276	SH		DFND	6	276	0	0
MATCH GROUP INC NEW	COMMON	57667L107	21,097,049	557,533	SH		DFND	4	354,159	0	203,374
MATCH GROUP INC NEW	COMMON	57667L107	4,378,012	115,698	SH		DFND	2	1,156	0	114,542
MATCH GROUP INC NEW	COMMON	57667L107	2,206,677	58,316	SH		DFND	2	58,316	0	0
MATCH GROUP INC NEW	COMMON	57667L107	134,748	3,561	SH		DFND	24	3,561	0	0
MATCH GROUP INC NEW	COMMON	57667L107	41,269,704	1,090,637	SH		DFND	8	1,090,637	0	0
MATCH GROUP INC NEW	COMMON	57667L107	24,653,328	651,515	SH		DFND	5	651,515	0	0
MATCH GROUP INC NEW	COMMON	57667L107	20,741,882	548,147	SH		DFND	6	548,147	0	0
MATCH GROUP INC NEW	COMMON	57667L107	15,124,875	399,706	SH		OTR	11	0	0	399,706
MATCH GROUP INC NEW	OPTION	57667L957	12,502,336	330,400	SH	Put	DFND	5	330,400	0	0
MATCH GROUP INC NEW	OPTION	57667L907	3,496,416	92,400	SH	Call	DFND	5	92,400	0	0
MATCH GROUP INC NEW	COMMON	57667L107	76,399	2,019	SH		DFND	1	0	0	2,019
MATCH GROUP INC NEW	COMMON	57667L107	71,064	1,878	SH		DFND	24	1,878	0	0
MATCH GROUP INC NEW	COMMON	57667L107	47,905	1,266	SH		OTR	1	0	0	1,266
MATCH GROUP INC NEW	COMMON	57667L107	32,580	861	SH		OTR	2	113	0	748
MATCH GROUP INC NEW	COMMON	57667L107	3,973	105	SH		DFND	10	105	0	0
MATCH GROUP INC NEW	COMMON	57667L107	416	11	SH		OTR	23	0	0	11
MATCH GROUP INC NEW	COMMON	57667L107	1,031,632	27,263	SH		DFND	5	26,763	0	500
MATCH GROUP INC NEW COM	COMMON	57667L107	257,690	6,810	SH		SOLE	26	6,810	0	0
MATERIALISE NV	ADR	57667T100	225,984	41,238	SH		DFND	5	41,238	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	10,347,935	107,366	SH		DFND	5	95,377	0	11,989
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	5,781,295	59,984	SH		DFND	4	16,228	0	43,756
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	2,049,906	21,269	SH		DFND	2	2,065	0	19,204
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	1,488,042	15,439	SH		OTR	23	0	0	15,439
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	341,089	3,539	SH		DFND	23	3,539	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	1,928	20	SH		DFND	25	20	0	0
MATERION CORP	COMMON	576690101	1,011,997	9,047	SH		DFND	2	0	0	9,047
MATERION CORP	COMMON	576690101	4,086,917	36,536	SH		DFND	4	27,776	0	8,760
MATERION CORP	COMMON	576690101	1,405,185	12,562	SH		DFND	5	12,562	0	0
MATERION CORP	COMMON	576690101	211,527	1,891	SH		DFND	1	0	0	1,891
MATERION CORP	COMMON	576690101	132,554	1,185	SH		OTR	1	0	0	1,185
MATERION CORP	COMMON	576690101	13,647	122	SH		DFND	5	122	0	0
MATERION CORP	COMMON	576690101	4,698	42	SH		OTR	2	42	0	0
MATINAS BIOPHARMA HLDGS INC	COMMON	576810303	3,186	900	SH		DFND	5	0	0	900
MATINAS BIOPHARMA HLDGS INC	COMMON	576810303	42	12	SH		DFND	5	12	0	0
MATIV HOLDINGS INC	COMMON	808541106	398,229	23,439	SH		DFND	2	0	0	23,439
MATIV HOLDINGS INC	COMMON	808541106	1,448,550	85,259	SH		DFND	4	63,975	0	21,284
MATIV HOLDINGS INC	COMMON	808541106	1,494,203	87,946	SH		DFND	5	87,946	0	0
MATIV HOLDINGS INC	COMMON	808541106	3,024	178	SH		DFND	5	178	0	0
MATRIX SVC CO	COMMON	576853105	132,399	11,483	SH		DFND	2	0	0	11,483
MATRIX SVC CO	COMMON	576853105	912,945	79,180	SH		DFND	5	79,180	0	0
MATSON INC	COMMON	57686G105	3,644,084	25,551	SH		DFND	2	10,783	0	14,768
MATSON INC	COMMON	57686G105	30,638,627	214,827	SH		DFND	4	176,685	0	38,142
MATSON INC	COMMON	57686G105	5,902,614	41,387	SH		DFND	5	41,387	0	0
MATSON INC	COMMON	57686G105	656,195	4,601	SH		DFND	8	4,601	0	0
MATSON INC	COMMON	57686G105	19,396	136	SH		DFND	23	136	0	0
MATSON INC	COMMON	57686G105	12,408	87	SH		OTR	23	0	0	87
MATSON INC	COMMON	57686G105	8,272	58	SH		OTR	4	0	58	0
MATSON INC	COMMON	57686G105	45,781	321	SH		DFND	5	321	0	0
MATTEL INC	COMMON	577081102	6,102,020	320,316	SH		DFND	2	0	0	320,316
MATTEL INC	COMMON	577081102	8,509,864	446,712	SH		DFND	4	163,601	0	283,111
MATTEL INC	COMMON	577081102	582,854	30,596	SH		DFND	5	30,596	0	0
MATTEL INC	COMMON	577081102	52,959	2,780	SH		DFND	6	2,780	0	0
MATTEL INC	COMMON	577081102	29,528	1,550	SH		DFND	5	1,550	0	0
MATTEL INC	COMMON	577081102	2,076	109	SH		OTR	23	0	0	109
MATTEL INC	COMMON	577081102	1,562	82	SH		OTR	2	82	0	0
MATTEL INC	COMMON	577081102	457	24	SH		DFND	24	24	0	0
MATTERPORT INC	COMMON	577096100	518,679	115,262	SH		DFND	2	0	0	115,262
MATTERPORT INC	COMMON	577096100	1,765,040	392,231	SH		DFND	4	9,228	0	383,003
MATTERPORT INC	COMMON	577096100	6,536,646	1,452,588	SH		DFND	5	1,452,588	0	0
MATTERPORT INC	COMMON	577096100	32,103	7,134	SH		DFND	5	7,134	0	0
MATTHEWS INTL CORP	COMMON	577128101	299,326	12,902	SH		DFND	2	0	0	12,902
MATTHEWS INTL CORP	COMMON	577128101	273,041	11,769	SH		DFND	4	1,051	0	10,718
MATTHEWS INTL CORP	COMMON	577128101	537,590	23,172	SH		DFND	5	23,172	0	0
MATTHEWS INTL CORP	COMMON	577128101	46,794	2,017	SH		DFND	6	2,017	0	0
MATTHEWS INTL CORP	COMMON	577128101	9,721	419	SH		DFND	5	419	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	74,130	3,302	SH		DFND	2	0	0	3,302
MAUI LD & PINEAPPLE INC	COMMON	577345101	50,490	2,249	SH		DFND	5	2,249	0	0
MAXCYTE INC	COMMON	57777K106	469,994	120,821	SH		DFND	2	13,935	0	106,886
MAXCYTE INC	COMMON	57777K106	145,081	37,296	SH		DFND	6	37,296	0	0
MAXCYTE INC	COMMON	57777K106	117,665	30,248	SH		DFND	24	30,248	0	0
MAXCYTE INC	COMMON	57777K106	11,024	2,834	SH		OTR	13	0	2,834	0
MAXCYTE INC	COMMON	57777K106	10,892	2,800	SH		DFND	5	2,800	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	1,779	18,399	SH		DFND	5	18,399	0	0
MAXEON SOLAR TECHNOLOGIES LT	OPTION	Y58473902	17,744	183,500	SH	Call	DFND	5	183,500	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	750	7,754	SH		DFND	24	7,754	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	126	1,303	SH		DFND	6	1,303	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	9	93	SH		DFND	5	93	0	0
MAXIMUS INC	COMMON	577933104	7,750,633	83,197	SH		DFND	2	0	0	83,197
MAXIMUS INC	COMMON	577933104	8,388,126	90,040	SH		DFND	4	44,261	0	45,779
MAXIMUS INC	COMMON	577933104	3,564,861	38,266	SH		DFND	5	38,266	0	0
MAXIMUS INC	COMMON	577933104	1,086,339	11,661	SH		DFND	5	1,295	0	10,366
MAXIMUS INC	COMMON	577933104	38,848	417	SH		DFND	6	417	0	0
MAXIMUS INC	COMMON	577933104	13,974	150	SH		DFND	23	150	0	0
MAXIMUS INC	COMMON	577933104	3,294	35	SH		OTR	23	0	0	35
MAXLINEAR INC	COMMON	57776J100	944,342	65,217	SH		DFND	2	30,557	0	34,660
MAXLINEAR INC	COMMON	57776J100	9,539,945	658,836	SH		DFND	4	582,114	0	76,722
MAXLINEAR INC	COMMON	57776J100	1,221,243	84,340	SH		DFND	5	84,340	0	0
MAXLINEAR INC	COMMON	57776J100	1,843,825	127,336	SH		DFND	6	127,336	0	0
MAXLINEAR INC	COMMON	57776J100	145	10	SH		DFND	5	10	0	0
MAYVILLE ENGR CO INC	COMMON	578605107	116,425	5,523	SH		DFND	2	0	0	5,523
MAYVILLE ENGR CO INC	COMMON	578605107	2,171	103	SH		DFND	4	0	0	103
MAYVILLE ENGR CO INC	COMMON	578605107	1,328	63	SH		DFND	6	63	0	0
MBIA INC	COMMON	55262C100	69,179	19,378	SH		DFND	2	0	0	19,378
MBIA INC	COMMON	55262C100	2,017	565	SH		DFND	5	565	0	0
MBIA INC	COMMON	55262C100	186	52	SH		DFND	6	52	0	0
MCCORMICK & CO INC	COMMON	579780206	9,202,786	111,820	SH		DFND	2	86	0	111,734
MCCORMICK & CO INC	COMMON	579780206	4,681,306	56,881	SH		DFND	2	56,881	0	0
MCCORMICK & CO INC	COMMON	579780206	21,534,392	261,657	SH		DFND	4	153,914	0	107,743
MCCORMICK & CO INC	COMMON	579780206	39,364,172	478,301	SH		DFND	5	478,301	0	0
MCCORMICK & CO INC	COMMON	579780206	9,870,980	119,939	SH		DFND	24	119,939	0	0
MCCORMICK & CO INC	COMMON	579780206	3,808,762	46,279	SH		DFND	6	46,279	0	0
MCCORMICK & CO INC	COMMON	579780206	2,916,301	35,435	SH		DFND	8	27,466	7,969	0
MCCORMICK & CO INC	COMMON	579780206	1,269,477	15,425	SH		DFND	5	15,125	0	300
MCCORMICK & CO INC	COMMON	579780206	134,725	1,637	SH		OTR	23	0	0	1,637
MCCORMICK & CO INC	COMMON	579780206	52,343	636	SH		OTR	1	66	0	570
MCCORMICK & CO INC	COMMON	579780206	44,607	542	SH		OTR	2	217	0	325
MCCORMICK & CO INC	COMMON	579780206	41,808	508	SH		DFND	1	171	0	337
MCCORMICK & CO INC	COMMON	579780206	31,768	386	SH		DFND	10	386	0	0
MCCORMICK & CO INC	COMMON	579780206	22,633	275	SH		DFND	15	275	0	0
MCCORMICK & CO INC	COMMON	579780206	1,399	17	SH		OTR	4	0	17	0
MCCORMICK & CO INC NON VTG	COMMON	579780206	415,256	5,046	SH		SOLE	26	5,046	0	0
MCDONALDS CORP	COMMON	580135101	874,018,609	2,870,246	SH		DFND	2	1,483,304	0	1,386,942
MCDONALDS CORP	COMMON	580135101	49,365,030	162,113	SH		DFND	2	162,113	0	0
MCDONALDS CORP	COMMON	580135101	5,148,561,638	16,907,693	SH		DFND	4	15,808,066	10,304	1,089,323
MCDONALDS CORP	COMMON	580135101	662,999,757	2,177,267	SH		DFND	5	518,904	0	1,658,363
MCDONALDS CORP	COMMON	580135101	551,170,104	1,810,023	SH		DFND	8	1,566,506	35,911	207,606
MCDONALDS CORP	COMMON	580135101	223,409,547	733,669	SH		DFND	6	733,669	0	0
MCDONALDS CORP	COMMON	580135101	125,753,190	412,969	SH		DFND	24	412,969	0	0
MCDONALDS CORP	COMMON	580135101	77,319,657	253,915	SH		DFND	16	253,915	0	0
MCDONALDS CORP	COMMON	580135101	73,700,555	242,030	SH		DFND	10	204,280	0	37,750
MCDONALDS CORP	COMMON	580135101	57,440,330	188,632	SH		DFND	1	160,600	0	28,032
MCDONALDS CORP	COMMON	580135101	45,066,566	147,997	SH		OTR	2	135,731	27	12,239
MCDONALDS CORP	COMMON	580135101	35,716,587	117,292	SH		DFND	15	115,363	0	1,929
MCDONALDS CORP	COMMON	580135101	18,850,692	61,905	SH		OTR	13	0	61,905	0
MCDONALDS CORP	COMMON	580135101	15,220,628	49,984	SH		DFND	11	49,984	0	0
MCDONALDS CORP	COMMON	580135101	4,650,172	15,271	SH		DFND	18	15,271	0	0
MCDONALDS CORP	COMMON	580135101	2,644,974	8,686	SH		OTR	1	6,312	0	2,374
MCDONALDS CORP	COMMON	580135101	1,825,069	5,993	SH		OTR	23	0	0	5,993
MCDONALDS CORP	OPTION	580135901	1,035,334	3,400	SH	Call	DFND	5	3,400	0	0
MCDONALDS CORP	COMMON	580135101	668,947	2,196	SH		DFND	23	2,196	0	0
MCDONALDS CORP	COMMON	580135101	2,436	8	SH		OTR	11	0	8	0
MCDONALDS CORP	COMMON	580135101	4,228,121	13,885	SH		DFND	24	13,885	0	0
MCDONALDS CORP	COMMON	580135101	44,794,335	147,103	SH		DFND	5	147,103	0	0
MCDONALDS CORP	COMMON	580135101	143,514	471	SH		OTR	4	0	471	0
MCDONALDS CORP COM	COMMON	580135101	9,408,701	30,898	SH		SOLE	26	30,898	0	0
MCEWEN MNG INC	COMMON	58039P305	140	15	SH		DFND	6	15	0	0
MCGRATH RENTCORP	COMMON	580589109	1,115,652	10,597	SH		DFND	2	0	0	10,597
MCGRATH RENTCORP	COMMON	580589109	9,318,649	88,513	SH		DFND	4	75,385	0	13,128
MCGRATH RENTCORP	COMMON	580589109	24,124,175	229,143	SH		DFND	5	229,143	0	0
MCGRATH RENTCORP	COMMON	580589109	663,896	6,306	SH		DFND	8	6,306	0	0
MCGRATH RENTCORP	COMMON	580589109	4,632	44	SH		OTR	23	0	0	44
MCGRATH RENTCORP	COMMON	580589109	2,843	27	SH		DFND	5	27	0	0
MCKESSON CORP	COMMON	58155Q103	9,265,397	18,740	SH		SOLE	26	18,740	0	0
MCKESSON CORP	COMMON	58155Q103	185,071,789	374,321	SH		DFND	2	203,194	0	171,127
MCKESSON CORP	COMMON	58155Q103	14,558,691	29,446	SH		DFND	2	29,446	0	0
MCKESSON CORP	COMMON	58155Q103	1,466,503,141	2,966,108	SH		DFND	4	2,777,662	0	188,446
MCKESSON CORP	COMMON	58155Q103	98,399,982	199,021	SH		DFND	5	65,616	0	133,405
MCKESSON CORP	COMMON	58155Q103	129,529,635	261,983	SH		DFND	8	233,311	5,458	23,214
MCKESSON CORP	COMMON	58155Q103	18,138,292	36,686	SH		DFND	5	36,686	0	0
MCKESSON CORP	COMMON	58155Q103	13,911,496	28,137	SH		DFND	6	28,137	0	0
MCKESSON CORP	COMMON	58155Q103	10,189,007	20,608	SH		DFND	24	20,608	0	0
MCKESSON CORP	OPTION	58155Q953	5,933,040	12,000	SH	Put	DFND	5	12,000	0	0
MCKESSON CORP	COMMON	58155Q103	5,558,270	11,242	SH		DFND	16	11,242	0	0
MCKESSON CORP	COMMON	58155Q103	3,163,299	6,398	SH		DFND	15	6,398	0	0
MCKESSON CORP	OPTION	58155Q903	2,472,100	5,000	SH	Call	DFND	5	5,000	0	0
MCKESSON CORP	COMMON	58155Q103	1,914,889	3,873	SH		OTR	2	3,691	34	148
MCKESSON CORP	COMMON	58155Q103	1,325,540	2,681	SH		DFND	1	80	0	2,601
MCKESSON CORP	COMMON	58155Q103	1,317,629	2,665	SH		OTR	13	0	2,665	0
MCKESSON CORP	COMMON	58155Q103	687,499	1,390	SH		OTR	23	0	0	1,390
MCKESSON CORP	COMMON	58155Q103	640,274	1,295	SH		DFND	10	1,295	0	0
MCKESSON CORP	COMMON	58155Q103	302,585	612	SH		OTR	1	126	0	486
MCKESSON CORP	COMMON	58155Q103	30,160	61	SH		DFND	23	61	0	0
MCKESSON CORP	COMMON	58155Q103	21,260	43	SH		OTR	4	0	43	0
MCKESSON CORP	COMMON	58155Q103	350,049	708	SH		DFND	24	708	0	0
MDU RES GROUP INC	COMMON	552690109	5,296,352	193,227	SH		DFND	2	1,085	0	192,142
MDU RES GROUP INC	COMMON	552690109	7,748,204	282,678	SH		DFND	4	141,815	0	140,863
MDU RES GROUP INC	COMMON	552690109	10,111,905	368,913	SH		DFND	5	368,913	0	0
MDU RES GROUP INC	COMMON	552690109	254,392	9,281	SH		DFND	5	9,281	0	0
MDU RES GROUP INC	COMMON	552690109	36,729	1,340	SH		DFND	6	1,340	0	0
MDU RES GROUP INC	COMMON	552690109	1,480	54	SH		DFND	1	0	0	54
MEDALLION FINL CORP	COMMON	583928106	66,194	8,132	SH		DFND	2	0	0	8,132
MEDALLION FINL CORP	COMMON	583928106	472	58	SH		OTR	23	0	0	58
MEDALLION FINL CORP	COMMON	583928106	204	25	SH		DFND	6	25	0	0
MEDIAALPHA INC	COMMON	58450V104	234,869	12,969	SH		DFND	2	0	0	12,969
MEDIAALPHA INC	COMMON	58450V104	869,026	47,986	SH		DFND	5	47,986	0	0
MEDIAALPHA INC	COMMON	58450V104	335,433	18,522	SH		DFND	6	18,522	0	0
MEDIAALPHA INC	COMMON	58450V104	10,757	594	SH		DFND	4	0	0	594
MEDIACO HLDG INC	COMMON	58450D104	5	4	SH		DFND	5	4	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	5,435,949	929,222	SH		DFND	4	620,863	0	308,359
MEDICAL PPTYS TRUST INC	COMMON	58463J304	2,465,213	421,404	SH		DFND	2	421,404	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	1,958,030	334,706	SH		DFND	18	334,706	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	81,947	14,008	SH		DFND	5	14,008	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	22,885	3,912	SH		DFND	6	3,912	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	6,967	1,191	SH		OTR	1	1,077	0	114
MEDICAL PPTYS TRUST INC	COMMON	58463J304	2,001	342	SH		DFND	10	342	0	0
MEDICINOVA INC	COMMON	58468P206	23,680	11,276	SH		DFND	2	11,276	0	0
MEDIFAST INC	COMMON	58470H101	89,499	4,676	SH		DFND	2	0	0	4,676
MEDIFAST INC	COMMON	58470H101	77,019	4,024	SH		DFND	5	4,024	0	0
MEDIFAST INC	COMMON	58470H101	922,548	48,200	SH		DFND	4	48,181	0	19
MEDIFAST INC	COMMON	58470H101	4,862	254	SH		DFND	6	254	0	0
MEDIFAST INC	COMMON	58470H101	3,790	198	SH		OTR	1	198	0	0
MEDIFAST INC	COMMON	58470H101	1,971	103	SH		DFND	5	103	0	0
MEDIWOUND LTD	COMMON	M68830112	61,422	3,401	SH		DFND	2	0	0	3,401
MEDPACE HLDGS INC	COMMON	58506Q109	9,020,611	27,024	SH		DFND	2	3,068	0	23,956
MEDPACE HLDGS INC	COMMON	58506Q109	39,085,310	117,092	SH		DFND	4	92,196	0	24,896
MEDPACE HLDGS INC	COMMON	58506Q109	8,269,561	24,774	SH		DFND	5	24,774	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	976,365	2,925	SH		DFND	8	2,925	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	165,231	495	SH		DFND	24	495	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	10,014	30	SH		DFND	6	30	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	9,013	27	SH		OTR	4	0	27	0
MEDPACE HLDGS INC	COMMON	58506Q109	5,341	16	SH		OTR	23	0	0	16
MEDPACE HLDGS INC	COMMON	58506Q109	2,670	8	SH		DFND	1	0	0	8
MEDPACE HLDGS INC	COMMON	58506Q109	2,003	6	SH		OTR	1	0	0	6
MEDPACE HLDGS INC	COMMON	58506Q109	948,660	2,842	SH		DFND	5	2,828	0	14
MEDTRONIC PLC	COMMON	G5960L103	205,917,516	2,287,210	SH		DFND	2	1,231,392	0	1,055,818
MEDTRONIC PLC	COMMON	G5960L103	26,081,961	289,703	SH		DFND	2	289,703	0	0
MEDTRONIC PLC	COMMON	G5960L103	1,899,796,818	21,101,819	SH		DFND	4	19,261,607	0	1,840,212
MEDTRONIC PLC	COMMON	G5960L103	253,085,764	2,811,127	SH		DFND	8	2,559,494	100,939	150,694
MEDTRONIC PLC	COMMON	G5960L103	84,612,321	939,823	SH		DFND	5	394,003	0	545,820
MEDTRONIC PLC	COMMON	G5960L103	42,166,451	468,360	SH		DFND	24	468,360	0	0
MEDTRONIC PLC	COMMON	G5960L103	33,246,008	369,277	SH		DFND	6	369,277	0	0
MEDTRONIC PLC	COMMON	G5960L103	33,016,432	366,727	SH		DFND	10	328,803	0	37,924
MEDTRONIC PLC	COMMON	G5960L103	8,104,231	90,017	SH		DFND	15	90,017	0	0
MEDTRONIC PLC	COMMON	G5960L103	6,403,294	71,124	SH		OTR	13	0	71,124	0
MEDTRONIC PLC	OPTION	G5960L953	5,527,842	61,400	SH	Put	DFND	5	61,400	0	0
MEDTRONIC PLC	COMMON	G5960L103	4,432,087	49,229	SH		OTR	2	28,776	0	20,453
MEDTRONIC PLC	COMMON	G5960L103	2,444,405	27,151	SH		DFND	16	27,151	0	0
MEDTRONIC PLC	OPTION	G5960L903	2,124,708	23,600	SH	Call	DFND	5	23,600	0	0
MEDTRONIC PLC	COMMON	G5960L103	2,113,184	23,472	SH		DFND	1	1,314	0	22,158
MEDTRONIC PLC	COMMON	G5960L103	411,797	4,574	SH		OTR	1	328	0	4,246
MEDTRONIC PLC	COMMON	G5960L103	43,592	484	SH		OTR	23	0	0	484
MEDTRONIC PLC	COMMON	G5960L103	3,061	34	SH		DFND	23	34	0	0
MEDTRONIC PLC	COMMON	G5960L103	75,415,160	837,667	SH		DFND	5	837,667	0	0
MEDTRONIC PLC	COMMON	G5960L103	24,345,823	270,419	SH		DFND	24	270,419	0	0
MEDTRONIC PLC	COMMON	G5960L103	28,990	322	SH		OTR	4	0	322	0
MEDTRONIC PLC SHS	COMMON	G5960L103	3,247,149	36,067	SH		SOLE	26	36,067	0	0
MEI PHARMA INC	COMMON	55279B301	117	41	SH		DFND	6	41	0	0
MEI PHARMA INC	COMMON	55279B301	74	26	SH		DFND	5	26	0	0
MEI PHARMA INC	COMMON	55279B301	46	16	SH		DFND	5	16	0	0
MEIRAGTX HLDGS PLC	COMMON	G59665102	164,990	39,566	SH		DFND	2	22,723	0	16,843
MEIRAGTX HLDGS PLC	COMMON	G59665102	1,226,163	294,044	SH		DFND	4	258,054	0	35,990
MEIRAGTX HLDGS PLC	COMMON	G59665102	37,768	9,057	SH		DFND	6	9,057	0	0
MELAR ACQUISITION CORP. I	UNIT	G6004G126	1,004	100	SH		DFND	5	100	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	435,547	55,911	SH		DFND	4	55,911	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	225,427	28,938	SH		DFND	5	28,938	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	118,369	15,195	SH		DFND	6	15,195	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	795	102	SH		DFND	2	0	0	102
MERCADOLIBRE INC	COMMON	58733R102	2,105,122,180	1,025,908	SH		DFND	4	933,300	11,126	81,482
MERCADOLIBRE INC	COMMON	58733R102	209,543,514	102,118	SH		DFND	5	11,273	0	90,845
MERCADOLIBRE INC	COMMON	58733R102	1,941,154	946	SH		DFND	24	946	0	0
MERCADOLIBRE INC	COMMON	58733R102	435,187,885	212,084	SH		DFND	8	132,926	15,480	63,678
MERCADOLIBRE INC	COMMON	58733R102	328,083,780	159,888	SH		DFND	2	91,102	0	68,786
MERCADOLIBRE INC	OPTION	58733R952	157,590,528	76,800	SH	Put	DFND	5	76,800	0	0
MERCADOLIBRE INC	COMMON	58733R102	114,041,781	55,577	SH		DFND	10	40,001	0	15,576
MERCADOLIBRE INC	COMMON	58733R102	98,935,251	48,215	SH		DFND	5	48,215	0	0
MERCADOLIBRE INC	COMMON	58733R102	61,880,958	30,157	SH		OTR	11	0	3	30,154
MERCADOLIBRE INC	OPTION	58733R902	46,989,884	22,900	SH	Call	DFND	5	22,900	0	0
MERCADOLIBRE INC	COMMON	58733R102	27,467,537	13,386	SH		OTR	4	0	20	13,366
MERCADOLIBRE INC	COMMON	58733R102	16,011,444	7,803	SH		DFND	11	7,803	0	0
MERCADOLIBRE INC	COMMON	58733R102	15,941,677	7,769	SH		DFND	6	7,769	0	0
MERCADOLIBRE INC	COMMON	58733R102	11,252,949	5,484	SH		DFND	1	13	0	5,471
MERCADOLIBRE INC	COMMON	58733R102	6,599,103	3,216	SH		DFND	16	3,216	0	0
MERCADOLIBRE INC	COMMON	58733R102	1,545,126	753	SH		DFND	24	753	0	0
MERCADOLIBRE INC	COMMON	58733R102	1,054,707	514	SH		OTR	2	64	14	436
MERCADOLIBRE INC	COMMON	58733R102	833,096	406	SH		DFND	18	406	0	0
MERCADOLIBRE INC	COMMON	58733R102	309,846	151	SH		DFND	15	151	0	0
MERCADOLIBRE INC	COMMON	58733R102	268,807	131	SH		OTR	1	0	0	131
MERCADOLIBRE INC	COMMON	58733R102	80,296	39	SH		OTR	23	0	0	39
MERCADOLIBRE INC COM	COMMON	58733R102	2,029,388	989	SH		SOLE	26	989	0	0
MERCANTILE BK CORP	COMMON	587376104	400,475	9,160	SH		DFND	2	2,310	0	6,850
MERCANTILE BK CORP	COMMON	587376104	1,595,824	36,501	SH		DFND	5	36,501	0	0
MERCANTILE BK CORP	COMMON	587376104	1,603,999	36,688	SH		DFND	4	31,083	0	5,605
MERCANTILE BK CORP	COMMON	587376104	350	8	SH		DFND	5	8	0	0
MERCER INTL INC	COMMON	588056101	720,836	106,475	SH		DFND	5	106,475	0	0
MERCER INTL INC	COMMON	588056101	271	40	SH		DFND	5	40	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	875,821	19,480	SH		DFND	2	11,626	0	7,854
MERCHANTS BANCORP IND	COMMON	58844R108	8,348,488	185,687	SH		DFND	4	153,793	0	31,894
MERCHANTS BANCORP IND	COMMON	58844R108	864,401	19,226	SH		DFND	5	19,226	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	1,574	35	SH		DFND	5	35	0	0
MERCK & CO INC	COMMON	58933Y105	198,518,892	1,748,141	SH		DFND	2	430,872	0	1,317,269
MERCK & CO INC	COMMON	58933Y105	65,108,718	573,342	SH		DFND	2	572,087	0	1,255
MERCK & CO INC	COMMON	58933Y105	1,525,151,771	13,430,360	SH		DFND	4	11,301,494	0	2,128,866
MERCK & CO INC	COMMON	58933Y105	2,862,053	25,203	SH		DFND	24	25,203	0	0
MERCK & CO INC	COMMON	58933Y105	398,381,539	3,508,115	SH		DFND	5	2,507,185	0	1,000,930
MERCK & CO INC	COMMON	58933Y105	384,836,670	3,388,840	SH		OTR	11	0	0	3,388,840
MERCK & CO INC	COMMON	58933Y105	262,686,311	2,313,194	SH		DFND	8	2,139,918	107,654	65,622
MERCK & CO INC	OPTION	58933Y955	77,005,036	678,100	SH	Put	DFND	5	678,100	0	0
MERCK & CO INC	COMMON	58933Y105	51,287,216	451,631	SH		OTR	2	424,638	0	26,993
MERCK & CO INC	COMMON	58933Y105	40,494,247	356,589	SH		DFND	1	340,731	0	15,858
MERCK & CO INC	COMMON	58933Y105	34,258,327	301,676	SH		DFND	6	301,676	0	0
MERCK & CO INC	OPTION	58933Y905	29,343,904	258,400	SH	Call	DFND	5	258,400	0	0
MERCK & CO INC	COMMON	58933Y105	14,625,279	128,789	SH		DFND	15	128,789	0	0
MERCK & CO INC	COMMON	58933Y105	6,159,381	54,239	SH		DFND	10	54,239	0	0
MERCK & CO INC	COMMON	58933Y105	3,700,466	32,586	SH		OTR	1	20,976	0	11,610
MERCK & CO INC	COMMON	58933Y105	2,850,583	25,102	SH		DFND	16	25,102	0	0
MERCK & CO INC	COMMON	58933Y105	2,642,768	23,272	SH		DFND	24	23,272	0	0
MERCK & CO INC	COMMON	58933Y105	1,980,315	17,438	SH		OTR	23	0	0	17,438
MERCK & CO INC	COMMON	58933Y105	697,713	6,144	SH		OTR	13	0	6,144	0
MERCK & CO INC	COMMON	58933Y105	399,731	3,520	SH		DFND	18	3,520	0	0
MERCK & CO INC	COMMON	58933Y105	370,773	3,265	SH		DFND	23	3,265	0	0
MERCK & CO INC	COMMON	58933Y105	53,827	474	SH		OTR	4	0	474	0
MERCK & CO INC	COMMON	58933Y105	36,895,758	324,901	SH		DFND	5	324,901	0	0
MERCK & CO INC COM	COMMON	58933Y105	14,027,087	123,521	SH		SOLE	26	123,521	0	0
MERCURY GENL CORP NEW	COMMON	589400100	732,268	11,627	SH		DFND	2	0	0	11,627
MERCURY GENL CORP NEW	COMMON	589400100	753,304	11,961	SH		DFND	4	924	0	11,037
MERCURY GENL CORP NEW	COMMON	589400100	1,004,594	15,951	SH		DFND	5	15,951	0	0
MERCURY GENL CORP NEW	COMMON	589400100	31,301	497	SH		DFND	5	497	0	0
MERCURY SYS INC	COMMON	589378108	880,674	23,802	SH		DFND	2	0	0	23,802
MERCURY SYS INC	COMMON	589378108	771,487	20,851	SH		DFND	4	1,860	0	18,991
MERCURY SYS INC	COMMON	589378108	53,095	1,435	SH		DFND	6	1,435	0	0
MERCURY SYS INC	COMMON	589378108	4,884	132	SH		DFND	5	132	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107	1,500	365	SH		DFND	6	365	0	0
MERIDIAN CORPORATION	COMMON	58958P104	202	16	SH		DFND	6	16	0	0
MERIDIANLINK INC	COMMON	58985J105	240,895	11,711	SH		DFND	2	0	0	11,711
MERIDIANLINK INC	COMMON	58985J105	192,885	9,377	SH		DFND	4	841	0	8,536
MERIDIANLINK INC	COMMON	58985J105	2,983	145	SH		DFND	6	145	0	0
MERIT MED SYS INC	COMMON	589889104	2,455,827	24,849	SH		DFND	2	0	0	24,849
MERIT MED SYS INC	COMMON	589889104	8,064,429	81,599	SH		DFND	4	37,006	0	44,593
MERIT MED SYS INC	COMMON	589889104	24,407,946	246,969	SH		DFND	6	246,969	0	0
MERIT MED SYS INC	COMMON	589889104	19,048,198	192,737	SH		DFND	5	192,737	0	0
MERIT MED SYS INC	COMMON	589889104	2,215,571	22,418	SH		DFND	25	22,418	0	0
MERIT MED SYS INC	COMMON	589889104	633,698	6,412	SH		DFND	8	6,412	0	0
MERIT MED SYS INC	COMMON	589889104	10,377	105	SH		OTR	23	0	0	105
MERIT MED SYS INC	COMMON	589889104	84,697	857	SH		DFND	5	857	0	0
MERITAGE HOMES CORP	COMMON	59001A102	40,134,660	195,712	SH		DFND	4	152,303	0	43,409
MERITAGE HOMES CORP	COMMON	59001A102	4,784,078	23,329	SH		DFND	2	7,729	0	15,600
MERITAGE HOMES CORP	COMMON	59001A102	2,668,986	13,015	SH		DFND	5	13,015	0	0
MERITAGE HOMES CORP	COMMON	59001A102	477,403	2,328	SH		DFND	8	2,328	0	0
MERITAGE HOMES CORP	COMMON	59001A102	365,435	1,782	SH		DFND	5	1,623	0	159
MERITAGE HOMES CORP	COMMON	59001A102	13,740	67	SH		OTR	23	0	0	67
MERITAGE HOMES CORP	COMMON	59001A102	615	3	SH		OTR	1	0	0	3
MERSANA THERAPEUTICS INC	COMMON	59045L106	251,843	133,250	SH		DFND	2	83,994	0	49,256
MERSANA THERAPEUTICS INC	COMMON	59045L106	2,137,828	1,131,126	SH		DFND	5	1,131,126	0	0
MERSANA THERAPEUTICS INC	COMMON	59045L106	2,054,398	1,086,983	SH		DFND	4	953,120	0	133,863
MERUS N V	COMMON	N5749R100	355,116	7,108	SH		DFND	6	7,108	0	0
MERUS N V	OPTION	N5749R950	104,916	2,100	SH	Put	DFND	5	2,100	0	0
MESA AIR GROUP INC	COMMON	590479135	108	89	SH		DFND	5	89	0	0
MESA AIR GROUP INC	COMMON	590479135	99	82	SH		DFND	6	82	0	0
MESA LABS INC	COMMON	59064R109	290,627	2,238	SH		DFND	2	0	0	2,238
MESA LABS INC	COMMON	59064R109	400,878	3,087	SH		DFND	5	3,087	0	0
MESA LABS INC	COMMON	59064R109	313,222	2,412	SH		DFND	16	2,412	0	0
MESA LABS INC	COMMON	59064R109	79,734	614	SH		DFND	15	614	0	0
MESA LABS INC	COMMON	59064R109	4,545	35	SH		DFND	4	0	0	35
MESA LABS INC	COMMON	59064R109	2,597	20	SH		DFND	5	20	0	0
MESA RTY TR	COMMON	590660106	7,378	1,300	SH		DFND	4	0	0	1,300
MESABI TR	COMMON	590672101	829,239	36,611	SH		DFND	5	30,761	0	5,850
META PLATFORMS INC	COMMON	30303M102	2,773,083,113	4,844,321	SH		DFND	2	2,983,584	0	1,860,737
META PLATFORMS INC	COMMON	30303M102	282,329,125	493,203	SH		DFND	2	493,203	0	0
META PLATFORMS INC	COMMON	30303M102	19,727,868,245	34,462,770	SH		DFND	4	31,608,358	17,189	2,837,223
META PLATFORMS INC	COMMON	30303M102	2,006,333,932	3,504,880	SH		DFND	5	687,830	0	2,817,050
META PLATFORMS INC	OPTION	30303M952	1,906,511,420	3,330,500	SH	Put	DFND	5	3,330,500	0	0
META PLATFORMS INC	COMMON	30303M102	1,837,498,626	3,209,941	SH		OTR	11	0	13	3,209,928
META PLATFORMS INC	COMMON	30303M102	1,598,194,664	2,791,899	SH		DFND	8	2,281,259	120,648	389,992
META PLATFORMS INC	OPTION	30303M902	508,727,428	888,700	SH	Call	DFND	5	888,700	0	0
META PLATFORMS INC	COMMON	30303M102	441,908,797	771,974	SH		DFND	6	771,974	0	0
META PLATFORMS INC	COMMON	30303M102	296,937,222	518,722	SH		DFND	16	518,722	0	0
META PLATFORMS INC	COMMON	30303M102	232,897,786	406,851	SH		DFND	24	406,851	0	0
META PLATFORMS INC	COMMON	30303M102	206,126,485	360,084	SH		DFND	10	304,559	0	55,525
META PLATFORMS INC	COMMON	30303M102	115,779,425	202,256	SH		DFND	15	199,222	0	3,034
META PLATFORMS INC	COMMON	30303M102	103,446,777	180,712	SH		DFND	1	121,265	0	59,447
META PLATFORMS INC	COMMON	30303M102	59,469,074	103,887	SH		OTR	2	99,854	236	3,797
META PLATFORMS INC	COMMON	30303M102	50,673,534	88,522	SH		DFND	11	88,522	0	0
META PLATFORMS INC	COMMON	30303M102	43,266,733	75,583	SH		OTR	13	0	75,583	0
META PLATFORMS INC	COMMON	30303M102	13,758,023	24,034	SH		OTR	1	14,817	0	9,217
META PLATFORMS INC	COMMON	30303M102	7,319,218	12,786	SH		DFND	18	12,786	0	0
META PLATFORMS INC	COMMON	30303M102	4,907,751	8,573	SH		OTR	23	0	0	8,573
META PLATFORMS INC	COMMON	30303M102	322,284	563	SH		DFND	23	563	0	0
META PLATFORMS INC	COMMON	30303M102	593,062	1,036	SH		OTR	4	0	1,036	0
META PLATFORMS, INC. CL A	COMMON	30303M102	60,226,471	105,210	SH		SOLE	26	105,210	0	0
METAGENOMI INC	COMMON	59102M104	5,946	2,740	SH		DFND	2	0	0	2,740
METAGENOMI INC	COMMON	59102M104	8,248	3,801	SH		DFND	5	3,801	0	0
METAGENOMI INC	COMMON	59102M104	3,190	1,470	SH		DFND	5	1,470	0	0
METALLA RTY & STREAMING LTD	COMMON	59124U605	30,591	9,900	SH		DFND	5	9,900	0	0
METALLUS INC	COMMON	887399103	275,675	18,589	SH		DFND	2	0	0	18,589
METALLUS INC	COMMON	887399103	943,514	63,622	SH		DFND	4	62,907	0	715
METALLUS INC	COMMON	887399103	835,952	56,369	SH		DFND	8	56,369	0	0
METALLUS INC	COMMON	887399103	2,833	191	SH		DFND	5	191	0	0
METALPHA TECHN HOLDING LTD	COMMON	G28365107	1	1	SH		DFND	5	1	0	0
METALS ACQUISITION LIMITED	COMMON	G60409110	323,938	23,389	SH		DFND	2	0	0	23,389
METALS ACQUISITION LIMITED	COMMON	G60409110	585,744	42,292	SH		DFND	5	42,292	0	0
METALS ACQUISITION LIMITED	COMMON	G60409110	5,388	389	SH		DFND	6	389	0	0
METHANEX CORP	COMMON	59151K108	329,645	7,974	SH		DFND	5	7,974	0	0
METHANEX CORP	COMMON	59151K108	192,231	4,650	SH		OTR	2	4,650	0	0
METHANEX CORP	COMMON	59151K108	164,120	3,970	SH		DFND	4	109	0	3,861
METHANEX CORP	COMMON	59151K108	28,359	686	SH		DFND	5	686	0	0
METHANEX CORP	COMMON	59151K108	13,436	325	SH		DFND	6	325	0	0
METHODE ELECTRS INC	COMMON	591520200	183,024	15,303	SH		DFND	2	0	0	15,303
METHODE ELECTRS INC	COMMON	591520200	623,666	52,146	SH		DFND	5	52,146	0	0
METHODE ELECTRS INC	COMMON	591520200	328,840	27,495	SH		DFND	4	27,495	0	0
METHODE ELECTRS INC	COMMON	591520200	658	55	SH		DFND	6	55	0	0
METHODE ELECTRS INC	COMMON	591520200	2,320	194	SH		DFND	5	194	0	0
METLIFE INC	COMMON	59156R108	1,732,468	21,005	SH		SOLE	26	21,005	0	0
METLIFE INC	COMMON	59156R108	80,881,538	980,620	SH		DFND	2	580,590	0	400,030
METLIFE INC	COMMON	59156R108	1,732	21	SH		DFND	2	21	0	0
METLIFE INC	COMMON	59156R108	1,315,378,631	15,947,849	SH		DFND	4	14,943,821	0	1,004,028
METLIFE INC	COMMON	59156R108	116,439,738	1,411,733	SH		DFND	8	1,304,083	72,351	35,299
METLIFE INC	COMMON	59156R108	87,501,547	1,060,882	SH		DFND	5	555,370	0	505,512
METLIFE INC	OPTION	59156R908	48,052,848	582,600	SH	Call	DFND	5	582,600	0	0
METLIFE INC	OPTION	59156R958	34,443,648	417,600	SH	Put	DFND	5	417,600	0	0
METLIFE INC	COMMON	59156R108	20,135,842	244,130	SH		DFND	16	244,130	0	0
METLIFE INC	COMMON	59156R108	8,338,316	101,095	SH		DFND	10	101,095	0	0
METLIFE INC	COMMON	59156R108	4,412,268	53,495	SH		DFND	15	53,495	0	0
METLIFE INC	COMMON	59156R108	3,608,747	43,753	SH		DFND	24	43,753	0	0
METLIFE INC	COMMON	59156R108	3,164,345	38,365	SH		OTR	2	38,164	0	201
METLIFE INC	COMMON	59156R108	962,459	11,669	SH		DFND	6	11,669	0	0
METLIFE INC	COMMON	59156R108	955,943	11,590	SH		OTR	13	0	11,590	0
METLIFE INC	COMMON	59156R108	649,777	7,878	SH		DFND	1	1,492	0	6,386
METLIFE INC	COMMON	59156R108	302,619	3,669	SH		OTR	1	544	0	3,125
METLIFE INC	COMMON	59156R108	216,330	2,622	SH		OTR	23	0	0	2,622
METLIFE INC	COMMON	59156R108	33,487	406	SH		OTR	4	0	406	0
METLIFE INC	COMMON	59156R108	7,093	86	SH		DFND	23	86	0	0
METLIFE INC	COMMON	59156R108	76,954	933	SH		DFND	24	933	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	245,358	8,013	SH		DFND	2	0	0	8,013
METROCITY BANKSHARES INC	COMMON	59165J105	1,064,167	34,754	SH		DFND	5	34,754	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	9,952	325	SH		DFND	4	0	0	325
METROCITY BANKSHARES INC	COMMON	59165J105	2,021	66	SH		DFND	6	66	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104	251,175	4,777	SH		DFND	2	187	0	4,590
METROPOLITAN BK HLDG CORP	COMMON	591774104	174,040	3,310	SH		DFND	4	2,485	0	825
METROPOLITAN BK HLDG CORP	COMMON	591774104	3,628	69	SH		DFND	6	69	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104	894	17	SH		DFND	5	17	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	21,628,673	14,422	SH		DFND	2	4,897	0	9,525
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	6,916,616	4,612	SH		DFND	2	4,612	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	252,848,760	168,599	SH		DFND	4	153,466	0	15,133
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	19,274,144	12,852	SH		DFND	5	12,852	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	6,532,693	4,356	SH		DFND	8	4,356	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	4,659,568	3,107	SH		DFND	16	3,107	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	4,550,090	3,034	SH		DFND	6	3,034	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	2,270,546	1,514	SH		DFND	5	1,514	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	809,838	540	SH		DFND	24	540	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	679,364	453	SH		DFND	15	453	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	316,437	211	SH		DFND	1	9	0	202
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	292,442	195	SH		OTR	1	20	0	175
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	38,602	25	SH		OTR	23	0	0	25
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	17,996	12	SH		OTR	2	7	2	3
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	16,497	11	SH		DFND	10	11	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	2,999	2	SH		DFND	23	2	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,500	1	SH		OTR	4	0	1	0
MEXCO ENERGY CORP	COMMON	592770101	24	2	SH		DFND	5	2	0	0
MFA FINL INC	COMMON	55272X607	1,091,808	85,834	SH		DFND	2	41,386	0	44,448
MFA FINL INC	COMMON	55272X607	9,961,146	783,109	SH		DFND	4	651,140	0	131,969
MFA FINL INC	COMMON	55272X607	1,094,887	86,076	SH		DFND	6	86,076	0	0
MFA FINL INC	COMMON	55272X607	966,847	76,010	SH		DFND	5	76,010	0	0
MFA FINL INC	COMMON	55272X607	576,801	45,346	SH		OTR	23	0	0	45,346
MFA FINL INC	COMMON	55272X607	61,692	4,850	SH		DFND	5	4,850	0	0
MFS CHARTER INCOME TRUST	FUND	552727109	6,570	1,000	SH		DFND	4	1,000	0	0
MFS CHARTER INCOME TRUST	FUND	552727109	1,872	285	SH		OTR	23	0	0	285
MGE ENERGY INC	COMMON	55277P104	1,447,654	15,830	SH		DFND	2	0	0	15,830
MGE ENERGY INC	COMMON	55277P104	3,328,689	36,399	SH		DFND	4	14,097	0	22,302
MGE ENERGY INC	COMMON	55277P104	640,790	7,007	SH		DFND	5	7,007	0	0
MGE ENERGY INC	COMMON	55277P104	17,193	188	SH		DFND	5	188	0	0
MGE ENERGY INC	COMMON	55277P104	14,632	160	SH		OTR	2	0	0	160
MGE ENERGY INC	COMMON	55277P104	91	1	SH		OTR	4	0	1	0
MGIC INVT CORP WIS	COMMON	552848103	20,477,594	799,906	SH		DFND	2	550,940	0	248,966
MGIC INVT CORP WIS	COMMON	552848103	383,857,490	14,994,433	SH		DFND	4	14,535,598	0	458,835
MGIC INVT CORP WIS	COMMON	552848103	759,168	29,655	SH		DFND	24	29,655	0	0
MGIC INVT CORP WIS	COMMON	552848103	8,008,934	312,849	SH		DFND	5	22,991	0	289,858
MGIC INVT CORP WIS	COMMON	552848103	3,678,541	143,693	SH		DFND	8	143,693	0	0
MGIC INVT CORP WIS	COMMON	552848103	1,302,221	50,868	SH		DFND	15	50,868	0	0
MGIC INVT CORP WIS	COMMON	552848103	50,202	1,961	SH		DFND	6	1,961	0	0
MGIC INVT CORP WIS	COMMON	552848103	26,240	1,025	SH		DFND	24	1,025	0	0
MGIC INVT CORP WIS	COMMON	552848103	4,813	188	SH		DFND	23	188	0	0
MGIC INVT CORP WIS	COMMON	552848103	4,775	186	SH		OTR	23	0	0	186
MGIC INVT CORP WIS	COMMON	552848103	382,182	14,929	SH		DFND	5	14,929	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	8,897,666	227,620	SH		DFND	2	1,091	0	226,529
MGM RESORTS INTERNATIONAL	COMMON	552953101	2,038,817	52,157	SH		DFND	2	52,157	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	12,395,361	317,098	SH		DFND	4	129,824	0	187,274
MGM RESORTS INTERNATIONAL	OPTION	552953951	26,706,288	683,200	SH	Put	DFND	5	683,200	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	15,149,759	387,561	SH		DFND	6	387,561	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	11,890,983	304,195	SH		DFND	5	146,376	0	157,819
MGM RESORTS INTERNATIONAL	OPTION	552953901	1,309,515	33,500	SH	Call	DFND	5	33,500	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	572,356	14,642	SH		DFND	8	11,826	0	2,816
MGM RESORTS INTERNATIONAL	COMMON	552953101	154,718	3,958	SH		DFND	1	404	0	3,554
MGM RESORTS INTERNATIONAL	COMMON	552953101	76,577	1,959	SH		OTR	1	236	0	1,723
MGM RESORTS INTERNATIONAL	COMMON	552953101	37,644	963	SH		DFND	24	963	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	15,284	391	SH		OTR	2	34	0	357
MGM RESORTS INTERNATIONAL	COMMON	552953101	6,880	176	SH		OTR	23	0	0	176
MGM RESORTS INTERNATIONAL	COMMON	552953101	195	5	SH		OTR	4	0	5	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	5,650,499	144,551	SH		DFND	5	144,551	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	730,602	8,776	SH		DFND	2	2,040	0	6,736
MGP INGREDIENTS INC NEW	COMMON	55303J106	4,640,189	55,738	SH		DFND	4	46,165	0	9,573
MGP INGREDIENTS INC NEW	COMMON	55303J106	10,739	129	SH		DFND	5	129	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	3,497	42	SH		OTR	1	42	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	3,164	38	SH		DFND	1	0	0	38
MICROALGO INC	COMMON	G6077Y202	0	1	SH		DFND	5	1	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2,481,355	30,905	SH		SOLE	26	30,905	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	226,387,049	2,819,617	SH		DFND	2	1,467,348	0	1,352,269
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	9,724,645	121,119	SH		DFND	2	121,119	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	1,510,946,079	18,818,608	SH		DFND	4	17,954,624	19,538	844,446
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	18,252,700	8,725,000	PRN		DFND	5	8,725,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	5,963,236	5,981,000	PRN		DFND	5	5,981,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	7,855,460	3,755,000	PRN		DFND	4	2,615,000	0	1,140,000
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	216,299,975	2,693,984	SH		DFND	8	2,375,182	37,326	281,476
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	137,830,631	1,716,660	SH		DFND	5	284,729	0	1,431,931
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	1,493,551	1,498,000	PRN		DFND	16	1,498,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	2,384,880	1,140,000	PRN		OTR	4	0	1,140,000	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	84,693,184	1,054,841	SH		DFND	6	1,054,841	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	36,730,106	457,468	SH		DFND	16	457,468	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	782,408	374,000	PRN		DFND	8	154,000	220,000	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	20,450,425	254,707	SH		DFND	10	213,948	0	40,759
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	14,893,956	185,502	SH		DFND	15	182,050	0	3,452
MICROCHIP TECHNOLOGY INC.	OPTION	595017904	14,147,098	176,200	SH	Call	DFND	5	176,200	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	13,843,682	172,421	SH		DFND	24	172,421	0	0
MICROCHIP TECHNOLOGY INC.	OPTION	595017954	10,373,468	129,200	SH	Put	DFND	5	129,200	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	7,703,183	95,942	SH		OTR	13	0	95,942	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	2,509,223	31,252	SH		DFND	1	1,131	0	30,121
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	2,186,859	27,237	SH		OTR	2	26,911	0	326
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	246,811	3,074	SH		OTR	1	463	0	2,611
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	141,953	1,768	SH		OTR	23	0	0	1,768
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	29,547	368	SH		OTR	4	0	368	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	1,927	24	SH		DFND	23	24	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	656,050	8,171	SH		DFND	24	8,171	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	42,041,129	523,616	SH		DFND	5	523,616	0	0
MICROCLOUD HOLOGRAM INC	COMMON	G55032208	0	1	SH		DFND	5	1	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	1,045,501	10,081	SH		SOLE	26	10,081	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	371,468,685	3,581,802	SH		DFND	2	2,147,103	0	1,434,699
MICRON TECHNOLOGY INC	COMMON	595112103	25,978,940	250,496	SH		DFND	2	250,496	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	2,177,312,387	20,994,237	SH		DFND	4	19,180,062	27,119	1,787,056
MICRON TECHNOLOGY INC	COMMON	595112103	182,526,904	1,759,974	SH		DFND	5	157,583	0	1,602,391
MICRON TECHNOLOGY INC	COMMON	595112103	269,587,300	2,599,434	SH		DFND	8	2,113,784	92,945	392,705
MICRON TECHNOLOGY INC	COMMON	595112103	188,510,763	1,817,672	SH		DFND	6	1,817,672	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	79,449,638	766,075	SH		DFND	24	766,075	0	0
MICRON TECHNOLOGY INC	OPTION	595112953	72,897,759	702,900	SH	Put	DFND	5	702,900	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	68,576,267	661,231	SH		DFND	5	661,231	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	57,885,322	558,146	SH		DFND	10	488,441	0	69,705
MICRON TECHNOLOGY INC	OPTION	595112903	43,941,927	423,700	SH	Call	DFND	5	423,700	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	43,711,172	421,475	SH		DFND	16	421,475	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	21,487,260	207,186	SH		DFND	15	201,583	0	5,603
MICRON TECHNOLOGY INC	COMMON	595112103	17,163,279	165,493	SH		OTR	13	0	165,493	0
MICRON TECHNOLOGY INC	COMMON	595112103	5,827,776	56,193	SH		DFND	1	563	0	55,630
MICRON TECHNOLOGY INC	COMMON	595112103	555,056	5,352	SH		OTR	1	716	0	4,636
MICRON TECHNOLOGY INC	COMMON	595112103	197,074	1,900	SH		OTR	23	0	0	1,900
MICRON TECHNOLOGY INC	COMMON	595112103	153,283	1,478	SH		OTR	2	483	0	995
MICRON TECHNOLOGY INC	COMMON	595112103	7,052	68	SH		DFND	23	68	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	15,109,510	145,690	SH		DFND	24	145,690	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	7,986	77	SH		OTR	4	0	77	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	FUND	063679534	2,271,940	5,547	SH		DFND	5	5,547	0	0
MICROSOFT CORP	COMMON	594918104	5,769,511,626	13,408,114	SH		DFND	2	7,587,962	0	5,820,152
MICROSOFT CORP	COMMON	594918104	722,332,562	1,678,672	SH		DFND	2	1,678,672	0	0
MICROSOFT CORP	COMMON	594918104	37,228,053,885	86,516,509	SH		DFND	4	77,638,379	36,984	8,841,146
MICROSOFT CORP	COMMON	594918104	4,282,243,974	9,951,763	SH		DFND	5	3,148,914	0	6,802,849
MICROSOFT CORP	COMMON	594918104	3,412,869,802	7,931,373	SH		DFND	8	6,420,844	373,997	1,136,532
MICROSOFT CORP	COMMON	594918104	2,860,559,528	6,647,826	SH		OTR	11	0	30	6,647,796
MICROSOFT CORP	COMMON	594918104	1,195,847,160	2,779,101	SH		DFND	6	2,779,101	0	0
MICROSOFT CORP	OPTION	594918904	597,256,400	1,388,000	SH	Call	DFND	5	1,388,000	0	0
MICROSOFT CORP	COMMON	594918104	540,561,363	1,256,243	SH		DFND	16	1,256,243	0	0
MICROSOFT CORP	COMMON	594918104	464,325,112	1,079,073	SH		DFND	24	1,079,073	0	0
MICROSOFT CORP	COMMON	594918104	455,241,049	1,057,962	SH		DFND	10	916,003	0	141,959
MICROSOFT CORP	COMMON	594918104	310,094,834	720,648	SH		OTR	2	694,009	0	26,639
MICROSOFT CORP	OPTION	594918954	303,060,290	704,300	SH	Put	DFND	5	704,300	0	0
MICROSOFT CORP	COMMON	594918104	229,837,000	534,132	SH		DFND	15	527,535	0	6,597
MICROSOFT CORP	COMMON	594918104	218,316,578	507,359	SH		DFND	1	403,022	0	104,337
MICROSOFT CORP	COMMON	594918104	85,799,668	199,395	SH		DFND	11	199,395	0	0
MICROSOFT CORP	COMMON	594918104	83,268,644	193,513	SH		OTR	13	0	193,513	0
MICROSOFT CORP	COMMON	594918104	43,813,146	101,820	SH		OTR	1	60,057	0	41,763
MICROSOFT CORP	COMMON	594918104	39,789,411	92,469	SH		DFND	25	92,469	0	0
MICROSOFT CORP	COMMON	594918104	22,375,757	52,000	SH		OTR	23	0	0	52,000
MICROSOFT CORP	COMMON	594918104	12,777,328	29,694	SH		DFND	18	29,694	0	0
MICROSOFT CORP	COMMON	594918104	3,523,042	8,187	SH		DFND	23	8,187	0	0
MICROSOFT CORP	COMMON	594918104	978,106,324	2,273,080	SH		DFND	5	2,273,080	0	0
MICROSOFT CORP	COMMON	594918104	1,134,220	2,635	SH		OTR	4	0	2,635	0
MICROSOFT CORP COM	COMMON	594918104	178,717,304	415,332	SH		SOLE	26	415,332	0	0
MICROSTRATEGY INC	COMMON	594972408	21,223,537	125,881	SH		DFND	4	37,048	0	88,833
MICROSTRATEGY INC	BOND	594972AE1	3,418,082	2,713,000	PRN		DFND	5	2,713,000	0	0
MICROSTRATEGY INC	BOND	594972AE1	1,387,139	1,101,000	PRN		DFND	25	1,101,000	0	0
MICROSTRATEGY INC	COMMON	594972408	51,957,293	308,169	SH		DFND	5	306,354	0	1,815
MICROSTRATEGY INC	BOND	594972AE1	365,368	290,000	PRN		DFND	16	290,000	0	0
MICROSTRATEGY INC	COMMON	594972408	36,836,234	218,483	SH		DFND	6	218,483	0	0
MICROSTRATEGY INC	COMMON	594972408	644,558	3,823	SH		DFND	25	3,823	0	0
MICROSTRATEGY INC	OPTION	594972958	337,200	2,000	SH	Put	DFND	5	2,000	0	0
MICROSTRATEGY INC	COMMON	594972408	101,834	604	SH		DFND	24	604	0	0
MICROSTRATEGY INC	COMMON	594972408	48,894	290	SH		OTR	2	290	0	0
MICROSTRATEGY INC	COMMON	594972408	13,994	83	SH		OTR	1	57	0	26
MICROSTRATEGY INC	COMMON	594972408	4,215	25	SH		OTR	4	0	25	0
MICROSTRATEGY INC	COMMON	594972408	3,372	20	SH		DFND	2	0	0	20
MICROSTRATEGY INC CL A NEW	COMMON	594972408	558,909	3,315	SH		SOLE	26	3,315	0	0
MICROVAST HOLDINGS INC	COMMON	59516C106	817	3,276	SH		DFND	6	3,276	0	0
MICROVAST HOLDINGS INC	WARRANT	59516C114	23	780	PRN		OTR	23	0	0	780
MICROVISION INC DEL	COMMON	594960304	102,131	89,589	SH		DFND	2	0	0	89,589
MICROVISION INC DEL	COMMON	594960304	440	386	SH		DFND	5	71	0	315
MICROVISION INC DEL	COMMON	594960304	130	114	SH		DFND	6	114	0	0
MID PENN BANCORP INC	COMMON	59540G107	262,832	8,811	SH		DFND	2	2,316	0	6,495
MID PENN BANCORP INC	COMMON	59540G107	1,084,171	36,345	SH		DFND	4	31,203	0	5,142
MID PENN BANCORP INC	COMMON	59540G107	518,624	17,386	SH		DFND	5	17,386	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	36,886,093	232,134	SH		DFND	2	178,299	0	53,835
MID-AMER APT CMNTYS INC	COMMON	59522J103	303,399,562	1,909,374	SH		DFND	4	1,836,986	0	72,388
MID-AMER APT CMNTYS INC	COMMON	59522J103	28,741,355	180,877	SH		DFND	6	180,877	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	16,732,647	105,303	SH		OTR	22	0	105,303	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	14,431,934	90,824	SH		DFND	5	90,824	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	5,530,673	34,806	SH		DFND	8	34,806	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	3,243,149	20,410	SH		DFND	15	20,410	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	158,106	995	SH		DFND	1	79	0	916
MID-AMER APT CMNTYS INC	COMMON	59522J103	81,516	513	SH		OTR	1	0	0	513
MID-AMER APT CMNTYS INC	COMMON	59522J103	27,331	172	SH		DFND	24	172	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	21,928	138	SH		OTR	23	0	0	138
MID-AMER APT CMNTYS INC	COMMON	59522J103	16,526	104	SH		OTR	2	94	0	10
MID-AMER APT CMNTYS INC	COMMON	59522J103	3,655	23	SH		DFND	23	23	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	477	3	SH		OTR	13	0	3	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	477	3	SH		OTR	4	0	3	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	9,702,116	61,058	SH		DFND	5	4,299	0	56,759
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	1,417,974	105,898	SH		DFND	5	105,898	0	0
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	656	49	SH		DFND	4	0	0	49
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	137,073	10,237	SH		DFND	5	10,237	0	0
MIDCAP FINL INVT CORP	COMMON	03761U502	340,856	25,456	SH		SOLE	26	25,456	0	0
MIDDLEBY CORP	COMMON	596278101	11,308,347	81,279	SH		DFND	2	30,609	0	50,670
MIDDLEBY CORP	COMMON	596278101	189,295,268	1,360,563	SH		DFND	4	1,312,848	0	47,715
MIDDLEBY CORP	COMMON	596278101	111,331,130	800,195	SH		DFND	5	800,195	0	0
MIDDLEBY CORP	BOND	596278AB7	6,881,860	6,442,000	PRN		DFND	5	6,442,000	0	0
MIDDLEBY CORP	BOND	596278AB7	4,829,694	4,521,000	PRN		DFND	8	4,307,000	0	214,000
MIDDLEBY CORP	BOND	596278AB7	863,170	808,000	PRN		DFND	16	808,000	0	0
MIDDLEBY CORP	COMMON	596278101	3,268,025	23,489	SH		DFND	5	1,567	0	21,922
MIDDLEBY CORP	OPTION	596278951	2,796,513	20,100	SH	Put	DFND	5	20,100	0	0
MIDDLEBY CORP	COMMON	596278101	702,885	5,052	SH		DFND	24	5,052	0	0
MIDDLEBY CORP	COMMON	596278101	509,355	3,661	SH		DFND	8	3,661	0	0
MIDDLEBY CORP	COMMON	596278101	247,791	1,781	SH		DFND	15	1,781	0	0
MIDDLEBY CORP	COMMON	596278101	42,435	305	SH		DFND	6	305	0	0
MIDDLEBY CORP	COMMON	596278101	5,148	37	SH		OTR	23	0	0	37
MIDDLEBY CORP	COMMON	596278101	3,617	26	SH		DFND	10	26	0	0
MIDDLEBY CORP	COMMON	596278101	2,922	21	SH		OTR	2	21	0	0
MIDDLEBY CORP	COMMON	596278101	2,226	16	SH		DFND	1	0	0	16
MIDDLEFIELD BANC CORP	COMMON	596304204	90,893	3,156	SH		DFND	2	0	0	3,156
MIDDLEFIELD BANC CORP	COMMON	596304204	256,694	8,913	SH		DFND	5	8,913	0	0
MIDDLEFIELD BANC CORP	COMMON	596304204	3,197	111	SH		DFND	6	111	0	0
MIDDLESEX WTR CO	COMMON	596680108	500,391	7,670	SH		DFND	2	0	0	7,670
MIDDLESEX WTR CO	COMMON	596680108	976,643	14,970	SH		DFND	4	7,707	0	7,263
MIDDLESEX WTR CO	COMMON	596680108	452,309	6,933	SH		DFND	5	6,933	0	0
MIDDLESEX WTR CO	COMMON	596680108	84,877	1,301	SH		DFND	24	1,301	0	0
MIDDLESEX WTR CO	COMMON	596680108	33,990	521	SH		DFND	6	521	0	0
MIDDLESEX WTR CO	COMMON	596680108	24,074	369	SH		OTR	1	369	0	0
MIDDLESEX WTR CO	COMMON	596680108	65	1	SH		OTR	4	0	1	0
MIDDLESEX WTR CO	COMMON	596680108	29,880	458	SH		DFND	5	458	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	255,893	11,434	SH		DFND	2	2,504	0	8,930
MIDLAND STATES BANCORP INC	COMMON	597742105	1,239,181	55,370	SH		DFND	5	55,370	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	973,127	43,482	SH		DFND	4	36,452	0	7,030
MIDLAND STATES BANCORP INC	COMMON	597742105	112	5	SH		DFND	6	5	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	336	15	SH		DFND	5	15	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	216,600	7,592	SH		DFND	2	1,272	0	6,320
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	551,028	19,314	SH		DFND	5	19,314	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	469,547	16,458	SH		DFND	4	14,443	0	2,015
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	1,883	66	SH		DFND	6	66	0	0
MILESTONE SCIENTIFIC INC	COMMON	59935P209	200	220	SH		DFND	6	220	0	0
MILESTONE SCIENTIFIC INC	COMMON	59935P209	128	141	SH		DFND	5	141	0	0
MILL CITY VENTURES III LTD	COMMON	59982U200	11	5	SH		DFND	5	5	0	0
MILLER INDS INC TENN	COMMON	600551204	297,619	4,879	SH		DFND	2	0	0	4,879
MILLER INDS INC TENN	COMMON	600551204	1,921,195	31,495	SH		DFND	5	31,495	0	0
MILLER INDS INC TENN	COMMON	600551204	26,413	433	SH		DFND	4	0	0	433
MILLER INDS INC TENN	COMMON	600551204	4,880	80	SH		DFND	6	80	0	0
MILLER INDS INC TENN	COMMON	600551204	4,636	76	SH		DFND	5	76	0	0
MILLERKNOLL INC	COMMON	600544100	1,178,378	47,592	SH		DFND	2	17,266	0	30,326
MILLERKNOLL INC	COMMON	600544100	7,731,434	312,255	SH		DFND	4	259,199	0	53,056
MILLERKNOLL INC	COMMON	600544100	1,058,020	42,731	SH		DFND	5	42,731	0	0
MILLERKNOLL INC	COMMON	600544100	6,190	250	SH		DFND	5	250	0	0
MILLERKNOLL INC	COMMON	600544100	4,135	167	SH		OTR	1	167	0	0
MILLERKNOLL INC	COMMON	600544100	1,684	68	SH		OTR	23	0	0	68
MILLICOM INTL CELLULAR S A	COMMON	L6388F110	68,722	2,534	SH		DFND	5	2,534	0	0
MILLICOM INTL CELLULAR S A	COMMON	L6388F110	7,594	280	SH		DFND	4	280	0	0
MIMEDX GROUP INC	COMMON	602496101	304,276	51,485	SH		DFND	2	0	0	51,485
MIMEDX GROUP INC	COMMON	602496101	1,445,113	244,520	SH		DFND	5	244,520	0	0
MIMEDX GROUP INC	COMMON	602496101	2,139	362	SH		DFND	4	0	0	362
MIMEDX GROUP INC	COMMON	602496101	5,910	1,000	SH		DFND	5	1,000	0	0
MIND MEDICINE MINDMED INC	COMMON	60255C885	177,869	31,260	SH		DFND	2	0	0	31,260
MIND MEDICINE MINDMED INC	COMMON	60255C885	19,915	3,500	SH		DFND	5	3,500	0	0
MIND MEDICINE MINDMED INC	COMMON	60255C885	9,713	1,707	SH		DFND	4	0	0	1,707
MIND MEDICINE MINDMED INC	COMMON	60255C885	3,004	528	SH		DFND	6	528	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	1,077,127	13,947	SH		DFND	2	0	0	13,947
MINERALS TECHNOLOGIES INC	COMMON	603158106	3,910,541	50,635	SH		DFND	4	30,420	0	20,215
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,986,175	38,666	SH		DFND	5	38,666	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	938,885	12,157	SH		DFND	8	12,157	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	18,458	239	SH		DFND	5	239	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	16,218	210	SH		DFND	6	210	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,549	33	SH		OTR	2	33	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	151,811	12,536	SH		DFND	2	0	0	12,536
MINERALYS THERAPEUTICS INC	COMMON	603170101	64,425	5,320	SH		DFND	6	5,320	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	29,197	2,411	SH		DFND	4	0	0	2,411
MINERALYS THERAPEUTICS INC	COMMON	603170101	12,037	994	SH		OTR	1	994	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	1,877	155	SH		DFND	5	155	0	0
MINISO GROUP HLDG LTD	ADR	66981J102	353,624	20,161	SH		DFND	6	20,161	0	0
MINISO GROUP HLDG LTD	ADR	66981J102	368	21	SH		DFND	4	0	0	21
MINK THERAPEUTICS INC	COMMON	603693102	80	107	SH		DFND	6	107	0	0
MINK THERAPEUTICS INC	COMMON	603693102	17	22	SH		DFND	5	22	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	960,610	86,776	SH		DFND	2	0	0	86,776
MIRION TECHNOLOGIES INC	COMMON	60471A101	901,209	81,410	SH		DFND	4	7,276	0	74,134
MIRION TECHNOLOGIES INC	COMMON	60471A101	573,968	51,849	SH		DFND	6	51,849	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	1,085	98	SH		DFND	5	98	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	664,248	17,032	SH		DFND	2	0	0	17,032
MIRUM PHARMACEUTICALS INC	BOND	604749AB7	1,733,739	1,180,000	PRN		DFND	5	1,180,000	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	349,674	8,966	SH		DFND	6	8,966	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	32,916	844	SH		DFND	1	0	0	844
MIRUM PHARMACEUTICALS INC	COMMON	604749101	21,489	551	SH		OTR	1	0	0	551
MIRUM PHARMACEUTICALS INC	COMMON	604749101	8,112	208	SH		DFND	4	0	0	208
MIRUM PHARMACEUTICALS INC	COMMON	604749101	6,240	160	SH		DFND	5	160	0	0
MISSION PRODUCE INC	COMMON	60510V108	241,926	18,871	SH		DFND	2	0	0	18,871
MISSION PRODUCE INC	COMMON	60510V108	214,914	16,764	SH		DFND	4	1,495	0	15,269
MISSION PRODUCE INC	COMMON	60510V108	206,774	16,129	SH		DFND	5	16,129	0	0
MISSION PRODUCE INC	COMMON	60510V108	1,269	99	SH		DFND	6	99	0	0
MISTER CAR WASH INC	COMMON	60646V105	264,690	40,659	SH		DFND	2	0	0	40,659
MISTER CAR WASH INC	COMMON	60646V105	240,141	36,888	SH		DFND	4	3,313	0	33,575
MISTER CAR WASH INC	COMMON	60646V105	256,188	39,353	SH		DFND	5	39,353	0	0
MISTER CAR WASH INC	COMMON	60646V105	1,426	219	SH		OTR	2	0	219	0
MISTER CAR WASH INC	COMMON	60646V105	365	56	SH		DFND	5	56	0	0
MISTRAS GROUP INC	COMMON	60649T107	103,569	9,109	SH		DFND	2	0	0	9,109
MISTRAS GROUP INC	COMMON	60649T107	599,404	52,718	SH		DFND	5	52,718	0	0
MISTRAS GROUP INC	COMMON	60649T107	7,163	630	SH		DFND	6	630	0	0
MISTRAS GROUP INC	COMMON	60649T107	625	55	SH		OTR	23	0	0	55
MITEK SYS INC	COMMON	606710200	174,215	20,094	SH		DFND	2	0	0	20,094
MITEK SYS INC	COMMON	606710200	1,332,761	153,721	SH		DFND	5	153,721	0	0
MITEK SYS INC	COMMON	606710200	235,859	27,204	SH		DFND	4	27,180	0	24
MITEK SYS INC	COMMON	606710200	16,577	1,912	SH		DFND	24	1,912	0	0
MITEK SYS INC	COMMON	606710200	520,417	60,025	SH		DFND	5	18,497	0	41,528
MITSUBISHI UFJ FINANCIAL GROUP	COMMON	606822104	291,012	28,587	SH		SOLE	26	28,587	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	1,078,337	105,927	SH		DFND	5	105,927	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	867,682	85,234	SH		DFND	4	47,574	0	37,660
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	147,559	14,495	SH		DFND	1	1,045	0	13,450
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	134,539	13,216	SH		OTR	23	0	0	13,216
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	59,013	5,797	SH		OTR	1	0	0	5,797
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	21,887	2,150	SH		DFND	2	0	0	2,150
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	21,541	2,116	SH		OTR	4	0	2,116	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	4,469	439	SH		OTR	2	439	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	3,431	337	SH		DFND	23	337	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	259,687	62,126	SH		DFND	4	56,230	0	5,896
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	174,264	41,690	SH		DFND	5	41,690	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	110,795	26,506	SH		DFND	1	1,936	0	24,570
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	57,717	13,808	SH		DFND	2	0	0	13,808
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	22,802	5,455	SH		OTR	1	0	0	5,455
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	20,812	4,979	SH		OTR	2	4,979	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	20,118	4,813	SH		OTR	23	0	0	4,813
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	7,002	1,675	SH		OTR	4	0	1,675	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	126,997	30,382	SH		DFND	5	22,382	0	8,000
MKS INSTRS INC	COMMON	55306N104	13,055,093	120,091	SH		DFND	2	8,951	0	111,140
MKS INSTRS INC	COMMON	55306N104	50,662,230	466,031	SH		DFND	4	379,397	0	86,634
MKS INSTRS INC	COMMON	55306N104	15,591,297	143,421	SH		DFND	6	143,421	0	0
MKS INSTRS INC	COMMON	55306N104	3,967,915	36,500	SH		DFND	5	36,500	0	0
MKS INSTRS INC	COMMON	55306N104	3,696,901	34,007	SH		DFND	8	34,007	0	0
MKS INSTRS INC	COMMON	55306N104	702,593	6,463	SH		DFND	1	0	0	6,463
MKS INSTRS INC	COMMON	55306N104	3,696	34	SH		DFND	10	34	0	0
MKS INSTRS INC	COMMON	55306N104	2,609	24	SH		OTR	1	0	0	24
MKS INSTRS INC	COMMON	55306N104	109	1	SH		OTR	4	0	1	0
MKS INSTRS INC	COMMON	55306N104	1,203,420	11,070	SH		DFND	5	10,663	0	407
MKS INSTRUMENT INC	COMMON	55306N104	202,635	1,864	SH		SOLE	26	1,864	0	0
MMTEC INC	COMMON	G6181K114	1	2	SH		DFND	5	2	0	0
MOBILE INFRASTRUCTURE CORP	COMMON	60739N101	89	27	SH		DFND	5	27	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	446,168	32,567	SH		DFND	4	2,918	0	29,649
MOBILEYE GLOBAL INC	COMMON	60741F104	318,265	23,231	SH		DFND	16	23,231	0	0
MOBILEYE GLOBAL INC	OPTION	60741F904	115,080	8,400	SH	Call	DFND	5	8,400	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	81,063	5,917	SH		DFND	15	5,917	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	7,727	564	SH		DFND	2	564	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	7,316	534	SH		DFND	24	534	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	3,631	265	SH		OTR	13	0	265	0
MOBILEYE GLOBAL INC	COMMON	60741F104	2,740	200	SH		DFND	5	200	0	0
MOBILICOM LTD	ADR	60742B102	3	3	SH		DFND	24	3	0	0
MOBIX LABS INC	COMMON	60743G100	58	55	SH		DFND	5	55	0	0
MODERNA INC	COMMON	60770K107	10,072,150	150,713	SH		DFND	2	233	0	150,480
MODERNA INC	COMMON	60770K107	5,094,919	76,237	SH		DFND	2	76,237	0	0
MODERNA INC	COMMON	60770K107	10,471,927	156,695	SH		DFND	4	87,478	0	69,217
MODERNA INC	COMMON	60770K107	70,076,869	1,048,584	SH		DFND	6	1,048,584	0	0
MODERNA INC	COMMON	60770K107	43,628,495	652,828	SH		DFND	5	652,828	0	0
MODERNA INC	COMMON	60770K107	4,098,483	61,327	SH		DFND	8	61,327	0	0
MODERNA INC	COMMON	60770K107	2,419,246	36,200	SH		DFND	18	36,200	0	0
MODERNA INC	OPTION	60770K957	1,483,626	22,200	SH	Put	DFND	5	22,200	0	0
MODERNA INC	COMMON	60770K107	512,319	7,666	SH		DFND	24	7,666	0	0
MODERNA INC	OPTION	60770K907	240,588	3,600	SH	Call	DFND	5	3,600	0	0
MODERNA INC	COMMON	60770K107	65,360	978	SH		DFND	1	109	0	869
MODERNA INC	COMMON	60770K107	41,836	626	SH		OTR	1	213	0	413
MODERNA INC	COMMON	60770K107	25,329	379	SH		OTR	2	224	15	140
MODERNA INC	COMMON	60770K107	10,960	164	SH		DFND	10	164	0	0
MODERNA INC	COMMON	60770K107	4,510	67	SH		OTR	23	0	0	67
MODERNA INC	COMMON	60770K107	334	5	SH		OTR	4	0	5	0
MODERNA INC	COMMON	60770K107	2,310,647	34,575	SH		DFND	5	28,604	0	5,971
MODINE MFG CO	COMMON	607828100	7,300,927	54,981	SH		DFND	2	32,431	0	22,550
MODINE MFG CO	COMMON	607828100	112,551,343	847,589	SH		DFND	4	698,718	0	148,871
MODINE MFG CO	COMMON	607828100	8,285,432	62,395	SH		DFND	8	62,395	0	0
MODINE MFG CO	COMMON	607828100	83,790	631	SH		DFND	5	631	0	0
MODINE MFG CO	COMMON	607828100	13,013	98	SH		DFND	1	0	0	98
MODINE MFG CO	COMMON	607828100	133	1	SH		OTR	4	0	1	0
MODIV INDUSTRIAL INC	COMMON	60784B101	8,652	515	SH		DFND	5	515	0	0
MODIV INDUSTRIAL INC	COMMON	60784B101	370	22	SH		DFND	5	22	0	0
MODIVCARE INC	COMMON	60783X104	73,171	5,124	SH		DFND	2	277	0	4,847
MODIVCARE INC	COMMON	60783X104	3,913	274	SH		DFND	5	274	0	0
MODIVCARE INC	COMMON	60783X104	3,127	219	SH		DFND	1	0	0	219
MODIVCARE INC	COMMON	60783X104	914	64	SH		DFND	4	0	0	64
MODULAR MED INC	COMMON	60785L207	160	71	SH		DFND	5	71	0	0
MOELIS & CO	COMMON	60786M105	2,908,592	42,455	SH		DFND	2	11,768	0	30,687
MOELIS & CO	COMMON	60786M105	51,195,194	747,266	SH		DFND	4	684,099	0	63,167
MOELIS & CO	COMMON	60786M105	16,725,826	244,137	SH		DFND	5	242,140	0	1,997
MOELIS & CO	COMMON	60786M105	5,694,894	83,125	SH		DFND	6	83,125	0	0
MOELIS & CO	COMMON	60786M105	3,448,108	50,330	SH		DFND	8	50,330	0	0
MOELIS & CO	COMMON	60786M105	98,380	1,436	SH		OTR	2	1,436	0	0
MOELIS & CO	COMMON	60786M105	16,237	237	SH		OTR	23	0	0	237
MOELIS & CO	COMMON	60786M105	3,220	47	SH		OTR	4	0	47	0
MOELIS & CO	COMMON	60786M105	1,644	24	SH		DFND	23	24	0	0
MOELIS & CO	COMMON	60786M105	2,539,049	37,061	SH		DFND	5	37,061	0	0
MOHAWK INDS INC	COMMON	608190104	428,718,684	2,668,152	SH		DFND	4	2,557,561	0	110,591
MOHAWK INDS INC	COMMON	608190104	21,469,419	133,616	SH		DFND	2	110,335	0	23,281
MOHAWK INDS INC	COMMON	608190104	1,905,183	11,857	SH		DFND	2	11,857	0	0
MOHAWK INDS INC	COMMON	608190104	10,302,802	64,120	SH		DFND	5	1,651	0	62,469
MOHAWK INDS INC	COMMON	608190104	8,909,224	55,447	SH		DFND	6	55,447	0	0
MOHAWK INDS INC	COMMON	608190104	3,391,473	21,107	SH		DFND	8	21,107	0	0
MOHAWK INDS INC	COMMON	608190104	1,632,830	10,162	SH		DFND	15	10,162	0	0
MOHAWK INDS INC	COMMON	608190104	1,449,655	9,022	SH		OTR	2	8,979	0	43
MOHAWK INDS INC	COMMON	608190104	1,322,075	8,228	SH		DFND	24	8,228	0	0
MOHAWK INDS INC	COMMON	608190104	24,423	152	SH		OTR	1	22	0	130
MOHAWK INDS INC	COMMON	608190104	17,835	111	SH		DFND	1	0	0	111
MOHAWK INDS INC	COMMON	608190104	161	1	SH		OTR	4	0	1	0
MOHAWK INDS INC	COMMON	608190104	6,839,184	42,564	SH		DFND	5	42,564	0	0
MOLECULAR TEMPLATES INC	COMMON	608550208	52	37	SH		DFND	6	37	0	0
MOLECULIN BIOTECH INC	COMMON	60855D309	3	1	SH		DFND	5	1	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	8,981,301	26,066	SH		DFND	2	46	0	26,020
MOLINA HEALTHCARE INC	COMMON	60855R100	4,555,772	13,222	SH		DFND	2	13,222	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	25,620,792	74,358	SH		DFND	4	45,890	0	28,468
MOLINA HEALTHCARE INC	COMMON	60855R100	17,306,560	50,228	SH		DFND	5	50,228	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	41,674,187	120,949	SH		OTR	11	0	0	120,949
MOLINA HEALTHCARE INC	COMMON	60855R100	8,772,153	25,459	SH		DFND	6	25,459	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	925,144	2,685	SH		DFND	8	1,541	0	1,144
MOLINA HEALTHCARE INC	COMMON	60855R100	272,892	792	SH		DFND	5	406	0	386
MOLINA HEALTHCARE INC	COMMON	60855R100	163,666	475	SH		OTR	2	464	0	11
MOLINA HEALTHCARE INC	COMMON	60855R100	156,086	453	SH		DFND	24	453	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	56,163	163	SH		OTR	23	0	0	163
MOLINA HEALTHCARE INC	COMMON	60855R100	39,969	116	SH		DFND	1	49	0	67
MOLINA HEALTHCARE INC	COMMON	60855R100	38,591	112	SH		OTR	1	61	0	51
MOLINA HEALTHCARE INC	COMMON	60855R100	6,891	20	SH		OTR	4	0	20	0
MOLINA HEALTHCARE INC	COMMON	60855R100	5,513	16	SH		DFND	23	16	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	4,543,045	78,982	SH		DFND	2	914	0	78,068
MOLSON COORS BEVERAGE CO	COMMON	60871R209	2,273,938	39,533	SH		DFND	2	39,533	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	21,183,305	368,277	SH		DFND	4	279,046	0	89,231
MOLSON COORS BEVERAGE CO	COMMON	60871R209	14,329,095	249,115	SH		DFND	6	249,115	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	11,885,012	206,624	SH		DFND	5	206,624	0	0
MOLSON COORS BEVERAGE CO	OPTION	60871R909	8,628,000	150,000	SH	Call	DFND	5	150,000	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	6,652,361	115,653	SH		OTR	11	0	0	115,653
MOLSON COORS BEVERAGE CO	OPTION	60871R959	5,752,000	100,000	SH	Put	DFND	5	100,000	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	2,097,697	36,469	SH		DFND	8	28,698	0	7,771
MOLSON COORS BEVERAGE CO	COMMON	60871R209	810,744	14,095	SH		OTR	2	13,620	0	475
MOLSON COORS BEVERAGE CO	COMMON	60871R209	184,467	3,207	SH		DFND	1	19	0	3,188
MOLSON COORS BEVERAGE CO	COMMON	60871R209	127,464	2,216	SH		DFND	24	2,216	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	80,931	1,407	SH		OTR	1	77	0	1,330
MOLSON COORS BEVERAGE CO	COMMON	60871R209	12,827	223	SH		OTR	23	0	0	223
MOLSON COORS BEVERAGE CO	COMMON	60871R209	4,141	72	SH		DFND	10	72	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	181,821	3,161	SH		DFND	5	3,066	0	95
MOMENTUS INC	COMMON	60879E200	2	5	SH		DFND	6	5	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	1,470,696	18,553	SH		DFND	2	12,983	0	5,570
MONARCH CASINO & RESORT INC	COMMON	609027107	60,762,992	766,532	SH		DFND	4	724,242	0	42,290
MONARCH CASINO & RESORT INC	COMMON	609027107	4,503,804	56,816	SH		DFND	8	56,816	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	319,696	4,033	SH		DFND	5	4,033	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	2,854	36	SH		OTR	4	0	36	0
MONDAY COM LTD	COMMON	M7S64H106	107,069,224	385,460	SH		DFND	2	49,143	0	336,317
MONDAY COM LTD	COMMON	M7S64H106	73,208,783	263,559	SH		DFND	5	90,371	0	173,188
MONDAY COM LTD	COMMON	M7S64H106	12,377,431	44,560	SH		DFND	11	44,560	0	0
MONDAY COM LTD	COMMON	M7S64H106	5,408,182	19,470	SH		DFND	6	19,470	0	0
MONDAY COM LTD	COMMON	M7S64H106	3,407,127	12,266	SH		DFND	1	1	0	12,265
MONDAY COM LTD	COMMON	M7S64H106	3,392,961	12,215	SH		DFND	24	12,215	0	0
MONDAY COM LTD	COMMON	M7S64H106	1,931,335	6,953	SH		OTR	13	0	6,953	0
MONDAY COM LTD	OPTION	M7S64H906	1,555,512	5,600	SH	Call	DFND	5	5,600	0	0
MONDAY COM LTD	COMMON	M7S64H106	1,069,970	3,852	SH		DFND	4	2,771	0	1,081
MONDAY COM LTD	COMMON	M7S64H106	286,936	1,033	SH		OTR	1	0	0	1,033
MONDAY COM LTD	COMMON	M7S64H106	5,000	18	SH		OTR	11	0	18	0
MONDAY COM LTD	COMMON	M7S64H106	1,667	6	SH		OTR	2	6	0	0
MONDAY COM LTD SHS	COMMON	M7S64H106	811,922	2,923	SH		SOLE	26	2,923	0	0
MONDEE HOLDINGS INC	COMMON	465712107	22,992	16,541	SH		DFND	2	0	0	16,541
MONDEE HOLDINGS INC	COMMON	465712107	1,703	1,225	SH		DFND	6	1,225	0	0
MONDELEZ INTL INC	COMMON	609207105	451,878,814	6,133,824	SH		DFND	2	3,015,643	0	3,118,181
MONDELEZ INTL INC	COMMON	609207105	22,215,410	301,553	SH		DFND	2	301,553	0	0
MONDELEZ INTL INC	COMMON	609207105	3,092,279,822	41,974,749	SH		DFND	4	38,948,834	18,418	3,007,497
MONDELEZ INTL INC	COMMON	609207105	9,270,338	125,836	SH		DFND	24	125,836	0	0
MONDELEZ INTL INC	COMMON	609207105	326,650,717	4,433,972	SH		DFND	5	703,864	0	3,730,108
MONDELEZ INTL INC	COMMON	609207105	239,326,719	3,248,632	SH		DFND	8	2,684,677	190,666	373,289
MONDELEZ INTL INC	COMMON	609207105	68,171,713	925,366	SH		DFND	6	925,366	0	0
MONDELEZ INTL INC	COMMON	609207105	55,849,964	758,110	SH		DFND	10	667,452	0	90,658
MONDELEZ INTL INC	COMMON	609207105	33,763,771	458,311	SH		DFND	16	458,311	0	0
MONDELEZ INTL INC	COMMON	609207105	30,834,136	418,544	SH		OTR	2	406,142	64	12,338
MONDELEZ INTL INC	COMMON	609207105	16,940,932	229,957	SH		DFND	15	226,911	0	3,046
MONDELEZ INTL INC	COMMON	609207105	15,908,889	215,948	SH		DFND	1	144,458	0	71,490
MONDELEZ INTL INC	COMMON	609207105	10,145,980	137,722	SH		DFND	11	137,722	0	0
MONDELEZ INTL INC	OPTION	609207955	8,472,050	115,000	SH	Put	DFND	5	115,000	0	0
MONDELEZ INTL INC	COMMON	609207105	5,844,094	79,328	SH		DFND	24	79,328	0	0
MONDELEZ INTL INC	COMMON	609207105	2,818,909	38,264	SH		OTR	13	0	38,264	0
MONDELEZ INTL INC	COMMON	609207105	2,600,256	35,296	SH		OTR	1	30,549	0	4,747
MONDELEZ INTL INC	COMMON	609207105	1,712,502	23,245	SH		OTR	23	0	0	23,245
MONDELEZ INTL INC	COMMON	609207105	215,411	2,924	SH		DFND	23	2,924	0	0
MONDELEZ INTL INC	COMMON	609207105	1,547	21	SH		OTR	11	0	21	0
MONDELEZ INTL INC	COMMON	609207105	63,931,342	867,807	SH		DFND	5	867,807	0	0
MONDELEZ INTL INC	COMMON	609207105	87,741	1,191	SH		OTR	4	0	1,191	0
MONDELEZ INTL INC CL A	COMMON	609207105	13,281,887	180,289	SH		SOLE	26	180,289	0	0
MONEYLION INC	COMMON	60938K304	153,320	3,690	SH		DFND	2	0	0	3,690
MONEYLION INC	COMMON	60938K304	112,351	2,704	SH		DFND	5	2,704	0	0
MONEYLION INC	COMMON	60938K304	1,039	25	SH		DFND	6	25	0	0
MONEYLION INC	COMMON	60938K304	83	2	SH		DFND	4	0	0	2
MONGODB INC	COMMON	60937P106	621,797,199	2,299,971	SH		DFND	4	2,215,801	0	84,170
MONGODB INC	COMMON	60937P106	121,664,839	450,027	SH		DFND	5	4,506	0	445,521
MONGODB INC	BOND	60937PAD8	9,277,488	6,711,000	PRN		DFND	5	6,711,000	0	0
MONGODB INC	COMMON	60937P106	100,919,763	373,293	SH		DFND	2	129,762	0	243,531
MONGODB INC	BOND	60937PAD8	326,253	236,000	PRN		DFND	8	0	0	236,000
MONGODB INC	COMMON	60937P106	24,638,347	91,135	SH		DFND	6	91,135	0	0
MONGODB INC	COMMON	60937P106	9,528,756	35,246	SH		DFND	5	35,246	0	0
MONGODB INC	COMMON	60937P106	7,955,049	29,425	SH		DFND	8	20,403	1,831	7,191
MONGODB INC	COMMON	60937P106	6,992,332	25,864	SH		DFND	1	23	0	25,841
MONGODB INC	COMMON	60937P106	4,965,518	18,367	SH		DFND	24	18,367	0	0
MONGODB INC	COMMON	60937P106	4,014,427	14,849	SH		DFND	16	14,849	0	0
MONGODB INC	OPTION	60937P906	3,081,990	11,400	SH	Call	DFND	5	11,400	0	0
MONGODB INC	COMMON	60937P106	2,779,468	10,281	SH		OTR	13	0	10,281	0
MONGODB INC	COMMON	60937P106	744,544	2,754	SH		DFND	10	2,754	0	0
MONGODB INC	COMMON	60937P106	597,474	2,210	SH		DFND	15	2,210	0	0
MONGODB INC	COMMON	60937P106	46,230	171	SH		OTR	1	71	0	100
MONGODB INC	COMMON	60937P106	5,665	20	SH		OTR	23	0	0	20
MONGODB INC	COMMON	60937P106	4,866	18	SH		OTR	2	5	13	0
MONGODB INC	COMMON	60937P106	3,515	13	SH		OTR	4	0	13	0
MONGODB INC	COMMON	60937P106	287,112	1,062	SH		DFND	24	1,062	0	0
MONGODB INC CL A	COMMON	60937P106	866,201	3,204	SH		SOLE	26	3,204	0	0
MONOGRAM TECHNOLOGIES INC	COMMON	609786108	133	50	SH		DFND	5	50	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	77,170,789	83,473	SH		DFND	2	2,957	0	80,516
MONOLITHIC PWR SYS INC	COMMON	609839105	10,249,007	11,086	SH		DFND	2	11,086	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	430,714,119	465,888	SH		DFND	4	422,730	0	43,158
MONOLITHIC PWR SYS INC	COMMON	609839105	181,901,847	196,757	SH		DFND	6	196,757	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	91,372,958	98,835	SH		DFND	5	2,339	0	96,496
MONOLITHIC PWR SYS INC	COMMON	609839105	7,629,899	8,253	SH		DFND	1	51	0	8,202
MONOLITHIC PWR SYS INC	COMMON	609839105	3,143,300	3,400	SH		DFND	18	3,400	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	894,916	968	SH		DFND	8	386	0	582
MONOLITHIC PWR SYS INC	COMMON	609839105	286,595	310	SH		OTR	1	57	0	253
MONOLITHIC PWR SYS INC	COMMON	609839105	176,880	191	SH		OTR	23	0	0	191
MONOLITHIC PWR SYS INC	COMMON	609839105	97,997	106	SH		OTR	4	0	106	0
MONOLITHIC PWR SYS INC	COMMON	609839105	30,509	33	SH		DFND	24	33	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	28,660	31	SH		OTR	2	13	5	13
MONOLITHIC PWR SYS INC	COMMON	609839105	15,717	17	SH		OTR	13	0	17	0
MONOLITHIC PWR SYS INC	COMMON	609839105	12,019	13	SH		DFND	23	13	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	47,691,257	51,586	SH		DFND	5	51,586	0	0
MONRO INC	COMMON	610236101	374,314	12,970	SH		DFND	2	0	0	12,970
MONRO INC	COMMON	610236101	336,479	11,659	SH		DFND	4	1,036	0	10,623
MONRO INC	COMMON	610236101	1,818,007	62,994	SH		DFND	5	62,994	0	0
MONRO INC	OPTION	610236901	80,808	2,800	SH	Call	DFND	5	2,800	0	0
MONRO INC	COMMON	610236101	4,906	170	SH		OTR	1	170	0	0
MONRO INC	COMMON	610236101	3,723	129	SH		DFND	5	129	0	0
MONROE CAP CORP	COMMON	610335101	13,809	1,709	SH		DFND	5	1,709	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	805,348	15,437	SH		SOLE	26	15,437	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	139,286,022	2,669,849	SH		DFND	2	1,995,159	0	674,690
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	16,388,266	314,132	SH		DFND	2	314,132	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,120,729,922	21,482,268	SH		DFND	4	20,286,167	0	1,196,101
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	65,020,984	1,246,329	SH		DFND	24	1,246,329	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	143,839,159	2,757,124	SH		DFND	5	34,995	0	2,722,129
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	137,867,624	2,642,661	SH		DFND	6	2,642,661	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	67,793,819	1,299,479	SH		DFND	8	1,084,219	140,622	74,638
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	22,007,445	421,841	SH		DFND	16	421,841	0	0
MONSTER BEVERAGE CORP NEW	OPTION	61174X959	15,713,604	301,200	SH	Put	DFND	5	301,200	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	13,282,430	254,599	SH		OTR	11	0	27	254,572
MONSTER BEVERAGE CORP NEW	OPTION	61174X909	10,653,114	204,200	SH	Call	DFND	5	204,200	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	9,663,084	185,223	SH		DFND	10	185,223	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	9,231,273	176,946	SH		DFND	11	176,946	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	9,031,618	173,119	SH		OTR	13	0	173,119	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	6,574,307	126,017	SH		OTR	2	124,220	365	1,432
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	4,647,408	89,082	SH		DFND	15	89,082	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	4,313,781	82,687	SH		DFND	18	82,687	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,592,541	30,526	SH		DFND	1	22,093	0	8,433
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,034,375	19,827	SH		OTR	1	15,788	0	4,039
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	428,837	8,220	SH		DFND	24	8,220	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	89,159	1,709	SH		OTR	23	0	0	1,709
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	27,963	536	SH		OTR	4	0	536	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	14,086	270	SH		DFND	23	270	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	21,508,961	412,286	SH		DFND	5	412,286	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	149,308	28,658	SH		DFND	2	0	0	28,658
MONTAUK RENEWABLES INC	COMMON	61218C103	55,028	10,562	SH		DFND	2	10,562	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	685,344	131,544	SH		DFND	5	131,544	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	8,539	1,639	SH		OTR	1	1,639	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	3,855	740	SH		DFND	4	0	0	740
MONTAUK RENEWABLES INC	COMMON	61218C103	1,771	340	SH		DFND	6	340	0	0
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102	95,045	17,933	SH		DFND	2	0	0	17,933
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102	3,233	610	SH		DFND	6	610	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	363,072	13,805	SH		DFND	2	0	0	13,805
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	337,035	12,815	SH		DFND	4	1,138	0	11,677
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	1,117,540	42,492	SH		DFND	5	42,492	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	40,213	1,529	SH		DFND	24	1,529	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	14,675	558	SH		DFND	6	558	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	184	7	SH		DFND	5	7	0	0
MOODYS CORP	COMMON	615369105	1,081,747	2,279	SH		SOLE	26	2,279	0	0
MOODYS CORP	COMMON	615369105	51,776,345	109,097	SH		DFND	2	39,138	0	69,959
MOODYS CORP	COMMON	615369105	244,414	515	SH		DFND	2	515	0	0
MOODYS CORP	COMMON	615369105	582,800,666	1,228,008	SH		DFND	4	1,066,640	0	161,368
MOODYS CORP	COMMON	615369105	15,399,971	32,449	SH		DFND	5	32,449	0	0
MOODYS CORP	COMMON	615369105	73,728,506	155,352	SH		DFND	6	155,352	0	0
MOODYS CORP	COMMON	615369105	11,888,954	25,051	SH		DFND	16	25,051	0	0
MOODYS CORP	COMMON	615369105	10,473,252	22,068	SH		DFND	8	22,068	0	0
MOODYS CORP	COMMON	615369105	7,237,497	15,250	SH		DFND	5	12,949	0	2,301
MOODYS CORP	OPTION	615369905	4,745,900	10,000	SH	Call	DFND	5	10,000	0	0
MOODYS CORP	COMMON	615369105	1,762,627	3,714	SH		DFND	15	3,714	0	0
MOODYS CORP	COMMON	615369105	1,269,528	2,675	SH		OTR	2	60	0	2,615
MOODYS CORP	COMMON	615369105	1,252,443	2,639	SH		DFND	24	2,639	0	0
MOODYS CORP	OPTION	615369955	1,091,557	2,300	SH	Put	DFND	5	2,300	0	0
MOODYS CORP	COMMON	615369105	590,390	1,244	SH		DFND	1	99	0	1,145
MOODYS CORP	COMMON	615369105	550,528	1,160	SH		OTR	23	0	0	1,160
MOODYS CORP	COMMON	615369105	390,113	822	SH		OTR	1	80	0	742
MOODYS CORP	COMMON	615369105	330,789	697	SH		OTR	13	0	697	0
MOODYS CORP	COMMON	615369105	56,002	118	SH		DFND	25	118	0	0
MOODYS CORP	COMMON	615369105	39,391	83	SH		DFND	10	83	0	0
MOODYS CORP	COMMON	615369105	3,797	8	SH		OTR	4	0	8	0
MOOG INC	COMMON	615394202	3,015,351	14,926	SH		DFND	2	2,062	0	12,864
MOOG INC	COMMON	615394202	16,063,014	79,512	SH		DFND	4	64,139	0	15,373
MOOG INC	COMMON	615394202	3,094,542	15,318	SH		DFND	5	15,318	0	0
MOOG INC	COMMON	615394202	696,363	3,447	SH		DFND	8	3,447	0	0
MOOG INC	COMMON	615394202	30,909	153	SH		OTR	23	0	0	153
MOOG INC	COMMON	615394202	11,717	58	SH		DFND	23	58	0	0
MOOG INC	COMMON	615394202	7,879	39	SH		DFND	24	39	0	0
MOOG INC	COMMON	615394202	3,838	19	SH		OTR	13	0	19	0
MOOG INC	COMMON	615394202	202	1	SH		OTR	4	0	1	0
MOOG INC	COMMON	615394202	59,394	294	SH		DFND	5	294	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COMMON	61559X104	62,319	1,236	SH		DFND	5	1,236	0	0
MORGAN STANLEY	COMMON	617446448	625,004,381	5,995,821	SH		DFND	2	1,880,771	0	4,115,050
MORGAN STANLEY	COMMON	617446448	38,360	368	SH		DFND	2	0	0	368
MORGAN STANLEY	COMMON	617446448	2,439,454,298	23,402,286	SH		DFND	4	21,838,770	0	1,563,516
MORGAN STANLEY	COMMON	617446448	691,545,881	6,634,170	SH		DFND	5	1,716,561	0	4,917,609
MORGAN STANLEY	COMMON	617446448	238,199,032	2,285,102	SH		DFND	8	2,152,256	24,315	108,531
MORGAN STANLEY	OPTION	617446958	170,421,976	1,634,900	SH	Put	DFND	5	1,634,900	0	0
MORGAN STANLEY	OPTION	617446908	151,127,152	1,449,800	SH	Call	DFND	5	1,449,800	0	0
MORGAN STANLEY	COMMON	617446448	80,660,391	773,795	SH		DFND	24	773,795	0	0
MORGAN STANLEY	COMMON	617446448	40,729,278	390,726	SH		DFND	1	302,721	0	88,005
MORGAN STANLEY	COMMON	617446448	29,646,481	284,406	SH		DFND	10	259,707	0	24,699
MORGAN STANLEY	COMMON	617446448	23,754,315	227,881	SH		OTR	2	221,492	171	6,218
MORGAN STANLEY	COMMON	617446448	19,072,063	182,963	SH		DFND	16	182,963	0	0
MORGAN STANLEY	COMMON	617446448	16,120,091	154,644	SH		DFND	11	154,644	0	0
MORGAN STANLEY	COMMON	617446448	15,376,442	147,510	SH		DFND	15	147,510	0	0
MORGAN STANLEY	COMMON	617446448	14,418,164	138,317	SH		OTR	13	0	138,317	0
MORGAN STANLEY	COMMON	617446448	4,550,493	43,654	SH		OTR	1	38,524	0	5,130
MORGAN STANLEY	COMMON	617446448	2,977,824	28,567	SH		DFND	6	28,567	0	0
MORGAN STANLEY	COMMON	617446448	1,442,369	13,837	SH		DFND	18	13,837	0	0
MORGAN STANLEY	COMMON	617446448	681,121	6,534	SH		OTR	23	0	0	6,534
MORGAN STANLEY	COMMON	617446448	99,236	952	SH		DFND	23	952	0	0
MORGAN STANLEY	COMMON	617446448	2,398	23	SH		OTR	11	0	23	0
MORGAN STANLEY	COMMON	617446448	11,019,940	105,717	SH		DFND	24	105,717	0	0
MORGAN STANLEY	COMMON	617446448	147,677	1,416	SH		OTR	4	0	1,416	0
MORGAN STANLEY COM NEW	COMMON	617446448	18,264,140	175,212	SH		SOLE	26	175,212	0	0
MORGAN STANLEY DIRECT LENDIN	COMMON	61774A103	412,710	20,865	SH		DFND	5	20,865	0	0
MORGAN STANLEY DIRECT LENDIN	COMMON	61774A103	158,378	8,007	SH		DFND	5	8,007	0	0
MORNINGSTAR INC	COMMON	617700109	10,349,062	32,430	SH		DFND	2	6,997	0	25,433
MORNINGSTAR INC	COMMON	617700109	49,729,746	155,834	SH		DFND	4	132,096	0	23,738
MORNINGSTAR INC	COMMON	617700109	2,384,784	7,473	SH		DFND	5	7,473	0	0
MORNINGSTAR INC	COMMON	617700109	1,245,206	3,902	SH		DFND	24	3,902	0	0
MORNINGSTAR INC	COMMON	617700109	123,819	388	SH		OTR	13	0	388	0
MORNINGSTAR INC	COMMON	617700109	77,865	244	SH		DFND	6	244	0	0
MORNINGSTAR INC	COMMON	617700109	21,700	68	SH		OTR	23	0	0	68
MORNINGSTAR INC	COMMON	617700109	4,149	13	SH		DFND	10	13	0	0
MORNINGSTAR INC	COMMON	617700109	1,276	4	SH		OTR	1	0	0	4
MORNINGSTAR INC	COMMON	617700109	638	2	SH		DFND	1	0	0	2
MORNINGSTAR INC	COMMON	617700109	319	1	SH		OTR	4	0	1	0
MORNINGSTAR INC	COMMON	617700109	568,353	1,781	SH		DFND	5	1,781	0	0
MOSAIC CO	COMMON	61945C103	387,185	14,458	SH		SOLE	26	14,458	0	0
MOSAIC CO NEW	COMMON	61945C103	4,640,760	173,292	SH		DFND	2	4,020	0	169,272
MOSAIC CO NEW	COMMON	61945C103	1,929,151	72,037	SH		DFND	2	72,037	0	0
MOSAIC CO NEW	COMMON	61945C103	21,629,728	807,682	SH		DFND	4	669,945	0	137,737
MOSAIC CO NEW	COMMON	61945C103	242,600	9,059	SH		DFND	24	9,059	0	0
MOSAIC CO NEW	COMMON	61945C103	12,951,290	483,618	SH		DFND	5	483,618	0	0
MOSAIC CO NEW	OPTION	61945C953	7,032,428	262,600	SH	Put	DFND	5	262,600	0	0
MOSAIC CO NEW	OPTION	61945C903	6,140,654	229,300	SH	Call	DFND	5	229,300	0	0
MOSAIC CO NEW	COMMON	61945C103	2,233,773	83,412	SH		DFND	6	83,412	0	0
MOSAIC CO NEW	COMMON	61945C103	1,511,838	56,454	SH		DFND	15	56,454	0	0
MOSAIC CO NEW	COMMON	61945C103	458,875	17,135	SH		DFND	8	13,886	0	3,249
MOSAIC CO NEW	COMMON	61945C103	81,518	3,044	SH		DFND	1	353	0	2,691
MOSAIC CO NEW	COMMON	61945C103	58,434	2,182	SH		DFND	24	2,182	0	0
MOSAIC CO NEW	COMMON	61945C103	43,732	1,633	SH		OTR	1	0	0	1,633
MOSAIC CO NEW	COMMON	61945C103	13,283	496	SH		OTR	2	175	0	321
MOSAIC CO NEW	COMMON	61945C103	2,017	75	SH		OTR	23	0	0	75
MOSAIC CO NEW	COMMON	61945C103	1,607	60	SH		DFND	23	60	0	0
MOSAIC CO NEW	COMMON	61945C103	1,205	45	SH		OTR	13	0	45	0
MOSAIC CO NEW	COMMON	61945C103	80	3	SH		OTR	4	0	3	0
MOSAIC CO NEW	COMMON	61945C103	1,024,871	38,270	SH		DFND	5	2,083	0	36,187
MOTLEY FOOL 100 INDEX ETF	FUND	74933W601	165,938	2,950	SH		DFND	2	2,950	0	0
MOTLEY FOOL 100 INDEX ETF	FUND	74933W601	1,125	20	SH		DFND	5	20	0	0
MOTORCAR PTS AMER INC	COMMON	620071100	894	121	SH		DFND	6	121	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,926,869	8,734	SH		SOLE	26	8,734	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	38,666,831	85,997	SH		DFND	2	9,717	0	76,280
MOTOROLA SOLUTIONS INC	COMMON	620076307	17,031,085	37,878	SH		DFND	2	37,878	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	523,048,099	1,163,285	SH		DFND	4	972,590	0	190,695
MOTOROLA SOLUTIONS INC	COMMON	620076307	42,551,185	94,636	SH		DFND	5	85,432	0	9,204
MOTOROLA SOLUTIONS INC	COMMON	620076307	38,940,656	86,606	SH		DFND	8	68,355	11,047	7,204
MOTOROLA SOLUTIONS INC	COMMON	620076307	10,052,378	22,357	SH		DFND	6	22,357	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	4,731,906	10,524	SH		DFND	15	10,524	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,187,922	2,642	SH		DFND	10	2,642	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	468,514	1,042	SH		DFND	1	108	0	934
MOTOROLA SOLUTIONS INC	COMMON	620076307	410,063	912	SH		DFND	16	912	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	393,426	875	SH		OTR	1	106	0	769
MOTOROLA SOLUTIONS INC	COMMON	620076307	299,004	665	SH		OTR	2	492	0	173
MOTOROLA SOLUTIONS INC	COMMON	620076307	259,886	578	SH		OTR	13	0	578	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	170,175	378	SH		OTR	23	0	0	378
MOTOROLA SOLUTIONS INC	COMMON	620076307	98,019	218	SH		DFND	24	218	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	76,437	170	SH		OTR	4	0	170	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	42,265	94	SH		DFND	23	94	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	31,364,840	69,757	SH		DFND	5	69,757	0	0
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112	1,000	100,000	PRN		DFND	5	100,000	0	0
MOVADO GROUP INC	COMMON	624580106	121,904	6,554	SH		DFND	2	0	0	6,554
MOVADO GROUP INC	COMMON	624580106	791,207	42,538	SH		DFND	5	42,538	0	0
MOVADO GROUP INC	COMMON	624580106	494,295	26,575	SH		DFND	4	26,431	0	144
MOVADO GROUP INC	COMMON	624580106	279	15	SH		DFND	6	15	0	0
MOVADO GROUP INC	COMMON	624580106	223	12	SH		DFND	5	12	0	0
MOVANO INC	COMMON	62459M107	74	205	SH		DFND	5	205	0	0
MP MATERIALS CORP	COMMON	553368101	867,903	49,173	SH		DFND	4	3,301	0	45,872
MP MATERIALS CORP	OPTION	553368951	232,980	13,200	SH	Put	DFND	5	13,200	0	0
MP MATERIALS CORP	COMMON	553368101	12,320	698	SH		DFND	5	698	0	0
MP MATERIALS CORP	COMMON	553368101	4,236	240	SH		OTR	1	240	0	0
MP MATERIALS CORP	OPTION	553368901	3,530	200	SH	Call	DFND	5	200	0	0
MPLX LP	COMMON	55336V100	231,776,516	5,213,147	SH		DFND	5	5,213,147	0	0
MPLX LP	COMMON	55336V100	21,915,490	492,926	SH		DFND	5	453,180	0	39,746
MPLX LP	COMMON	55336V100	171,038	3,847	SH		DFND	4	0	0	3,847
MPLX LP	COMMON	55336V100	5,913	133	SH		OTR	23	0	0	133
MR COOPER GROUP INC	COMMON	62482R107	42,954,589	465,986	SH		DFND	4	360,730	0	105,256
MR COOPER GROUP INC	COMMON	62482R107	4,655,459	50,504	SH		DFND	2	22,790	0	27,714
MR COOPER GROUP INC	COMMON	62482R107	3,751,818	40,701	SH		DFND	5	40,701	0	0
MR COOPER GROUP INC	COMMON	62482R107	5,254	57	SH		DFND	1	0	0	57
MR COOPER GROUP INC	COMMON	62482R107	1,475	16	SH		OTR	23	0	0	16
MR COOPER GROUP INC	COMMON	62482R107	35,489	385	SH		DFND	5	385	0	0
MRC GLOBAL INC	COMMON	55345K103	466,220	36,595	SH		DFND	2	0	0	36,595
MRC GLOBAL INC	COMMON	55345K103	1,002,689	78,704	SH		DFND	8	78,704	0	0
MRC GLOBAL INC	COMMON	55345K103	518,760	40,719	SH		DFND	4	39,933	0	786
MRC GLOBAL INC	COMMON	55345K103	4,000	314	SH		DFND	5	314	0	0
MSA SAFETY INC	COMMON	553498106	10,332,360	58,263	SH		DFND	2	21,179	0	37,084
MSA SAFETY INC	COMMON	553498106	296,462,484	1,671,718	SH		DFND	4	1,521,276	0	150,442
MSA SAFETY INC	COMMON	553498106	1,366,050	7,703	SH		DFND	5	7,703	0	0
MSA SAFETY INC	COMMON	553498106	14,099,949	79,508	SH		DFND	8	79,508	0	0
MSA SAFETY INC	COMMON	553498106	821,439	4,632	SH		DFND	5	4,632	0	0
MSA SAFETY INC	COMMON	553498106	723,725	4,081	SH		DFND	6	4,081	0	0
MSA SAFETY INC	COMMON	553498106	58,168	328	SH		OTR	23	0	0	328
MSA SAFETY INC	COMMON	553498106	53,202	300	SH		DFND	23	300	0	0
MSA SAFETY INC	COMMON	553498106	3,547	20	SH		DFND	10	20	0	0
MSA SAFETY INC	COMMON	553498106	2,483	14	SH		OTR	2	0	14	0
MSA SAFETY INC	COMMON	553498106	355	2	SH		OTR	4	0	2	0
MSC INDL DIRECT INC	COMMON	553530106	3,672,783	42,677	SH		DFND	2	348	0	42,329
MSC INDL DIRECT INC	COMMON	553530106	15,501,213	180,121	SH		DFND	4	147,176	0	32,945
MSC INDL DIRECT INC	COMMON	553530106	2,303,998	26,772	SH		DFND	6	26,772	0	0
MSC INDL DIRECT INC	COMMON	553530106	645,880	7,505	SH		DFND	8	7,505	0	0
MSC INDL DIRECT INC	COMMON	553530106	134,942	1,568	SH		DFND	5	1,568	0	0
MSC INDL DIRECT INC	COMMON	553530106	258	3	SH		DFND	1	0	0	3
MSCI INC	COMMON	55354G100	31,852,461	54,642	SH		DFND	2	1,495	0	53,147
MSCI INC	COMMON	55354G100	246,579	423	SH		DFND	2	423	0	0
MSCI INC	COMMON	55354G100	238,292,107	408,783	SH		DFND	4	358,014	0	50,769
MSCI INC	COMMON	55354G100	36,008,752	61,772	SH		DFND	5	4,596	0	57,176
MSCI INC	COMMON	55354G100	3,239,342	5,557	SH		OTR	1	62	0	5,495
MSCI INC	COMMON	55354G100	1,557,589	2,672	SH		DFND	1	30	0	2,642
MSCI INC	COMMON	55354G100	190,618	327	SH		DFND	8	327	0	0
MSCI INC	COMMON	55354G100	130,752	224	SH		OTR	23	0	0	224
MSCI INC	COMMON	55354G100	44,303	76	SH		DFND	15	76	0	0
MSCI INC	COMMON	55354G100	34,393	59	SH		OTR	2	34	10	15
MSCI INC	COMMON	55354G100	22,734	39	SH		DFND	10	39	0	0
MSCI INC	COMMON	55354G100	1,166	2	SH		OTR	4	0	2	0
MSCI INC	COMMON	55354G100	72,866	125	SH		DFND	5	125	0	0
MSCI INC CL A	COMMON	55354G100	880,264	1,510	SH		SOLE	26	1,510	0	0
MSP RECOVERY INC	COMMON	553745209	6	42	SH		DFND	5	42	0	0
MUELLER INDS INC	COMMON	624756102	61,769,241	833,593	SH		DFND	4	666,236	0	167,357
MUELLER INDS INC	COMMON	624756102	6,177,569	83,368	SH		DFND	2	34,843	0	48,525
MUELLER INDS INC	COMMON	624756102	11,589,388	156,402	SH		DFND	5	156,402	0	0
MUELLER INDS INC	COMMON	624756102	1,712,673	23,113	SH		DFND	8	23,113	0	0
MUELLER INDS INC	COMMON	624756102	226,672	3,059	SH		DFND	5	3,059	0	0
MUELLER INDS INC	COMMON	624756102	9,559	129	SH		OTR	23	0	0	129
MUELLER INDS INC	COMMON	624756102	593	8	SH		OTR	4	0	8	0
MUELLER WATER PRODUCTS INC SER	COMMON	624758108	2,766,707	127,498	SH		SOLE	26	127,498	0	0
MUELLER WTR PRODS INC	COMMON	624758108	2,108,285	97,156	SH		DFND	2	29,641	0	67,515
MUELLER WTR PRODS INC	COMMON	624758108	10,811,721	498,236	SH		DFND	4	354,711	0	143,525
MUELLER WTR PRODS INC	COMMON	624758108	2,717,860	125,247	SH		DFND	5	125,247	0	0
MUELLER WTR PRODS INC	COMMON	624758108	945,534	43,573	SH		DFND	6	43,573	0	0
MUELLER WTR PRODS INC	COMMON	624758108	540,005	24,885	SH		DFND	8	24,885	0	0
MUELLER WTR PRODS INC	COMMON	624758108	173,166	7,980	SH		DFND	24	7,980	0	0
MUELLER WTR PRODS INC	COMMON	624758108	1,779	82	SH		DFND	5	82	0	0
MUELLER WTR PRODS INC	COMMON	624758108	1,063	49	SH		OTR	2	0	49	0
MULLEN AUTOMOTIVE INC	COMMON	62526P505	6	2	SH		DFND	5	2	0	0
MULTIPLAN CORPORATION	COMMON	62548M209	978	128	SH		DFND	6	128	0	0
MULTISENSOR AI HOLDINGS INC	COMMON	456948108	69	32	SH		DFND	5	32	0	0
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	714	228	SH		DFND	6	228	0	0
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	47	15	SH		DFND	5	15	0	0
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	9	3	SH		DFND	4	0	0	3
MURANO GLOBAL INVTS PLC	WARRANT	G63369113	26,112	168,900	PRN		DFND	5	168,900	0	0
MURPHY OIL CORP	COMMON	626717102	7,835,238	232,224	SH		DFND	2	35,526	0	196,698
MURPHY OIL CORP	COMMON	626717102	24,875,996	737,285	SH		DFND	4	546,305	0	190,980
MURPHY OIL CORP	COMMON	626717102	13,585,985	402,667	SH		DFND	5	402,667	0	0
MURPHY OIL CORP	COMMON	626717102	6,626,232	196,391	SH		DFND	5	144,044	0	52,347
MURPHY OIL CORP	COMMON	626717102	817,385	24,226	SH		DFND	8	24,226	0	0
MURPHY OIL CORP	COMMON	626717102	53,212	1,577	SH		OTR	23	0	0	1,577
MURPHY OIL CORP	COMMON	626717102	14,036	416	SH		OTR	1	416	0	0
MURPHY OIL CORP	COMMON	626717102	7,625	226	SH		DFND	23	226	0	0
MURPHY OIL CORP	COMMON	626717102	4,521	134	SH		DFND	6	134	0	0
MURPHY OIL CORP	COMMON	626717102	2,699	80	SH		OTR	2	80	0	0
MURPHY OIL CORP	COMMON	626717102	1,147	34	SH		DFND	1	0	0	34
MURPHY USA INC	COMMON	626755102	15,958,145	32,378	SH		DFND	2	14,423	0	17,955
MURPHY USA INC	COMMON	626755102	170,231,610	345,388	SH		DFND	4	325,552	0	19,836
MURPHY USA INC	COMMON	626755102	11,358,682	23,046	SH		DFND	5	23,046	0	0
MURPHY USA INC	COMMON	626755102	6,714,861	13,624	SH		DFND	5	5,268	0	8,356
MURPHY USA INC	COMMON	626755102	4,079,978	8,278	SH		DFND	6	8,278	0	0
MURPHY USA INC	COMMON	626755102	1,968,030	3,993	SH		DFND	8	3,993	0	0
MURPHY USA INC	COMMON	626755102	785,142	1,593	SH		DFND	15	1,593	0	0
MURPHY USA INC	COMMON	626755102	24,151	49	SH		OTR	23	0	0	49
MURPHY USA INC	COMMON	626755102	8,379	17	SH		DFND	23	17	0	0
MURPHY USA INC	COMMON	626755102	5,422	11	SH		OTR	1	0	0	11
MURPHY USA INC	COMMON	626755102	493	1	SH		OTR	4	0	1	0
MURPHY USA INC	COMMON	626755102	493	1	SH		DFND	1	0	0	1
MUSTANG BIO INC	COMMON	62818Q203	31	133	SH		DFND	6	133	0	0
MVB FINL CORP	COMMON	553810102	125,008	6,457	SH		DFND	2	1,475	0	4,982
MVB FINL CORP	COMMON	553810102	299,383	15,464	SH		DFND	5	15,464	0	0
MVB FINL CORP	COMMON	553810102	459,161	23,717	SH		DFND	4	20,302	0	3,415
MVB FINL CORP	COMMON	553810102	3,833	198	SH		DFND	6	198	0	0
MVB FINL CORP	COMMON	553810102	1,742	90	SH		DFND	5	90	0	0
MYERS INDS INC	COMMON	628464109	220,388	15,947	SH		DFND	2	0	0	15,947
MYERS INDS INC	COMMON	628464109	581,103	42,048	SH		DFND	4	30,117	0	11,931
MYERS INDS INC	COMMON	628464109	1,043,106	75,478	SH		DFND	5	75,478	0	0
MYERS INDS INC	COMMON	628464109	456	33	SH		DFND	5	33	0	0
MYNARIC AG	ADR	62857X101	245	184	SH		DFND	24	184	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,920,288	18,784	SH		DFND	2	11,668	0	7,116
MYR GROUP INC DEL	COMMON	55405W104	18,750,720	183,417	SH		DFND	4	154,868	0	28,549
MYR GROUP INC DEL	COMMON	55405W104	2,423,260	23,704	SH		DFND	5	23,704	0	0
MYR GROUP INC DEL	COMMON	55405W104	746,995	7,307	SH		DFND	6	7,307	0	0
MYR GROUP INC DEL	COMMON	55405W104	11,552	113	SH		OTR	23	0	0	113
MYR GROUP INC DEL	COMMON	55405W104	3,680	36	SH		OTR	1	36	0	0
MYR GROUP INC DEL	COMMON	55405W104	16,459	161	SH		DFND	5	161	0	0
MYRIAD GENETICS INC	COMMON	62855J104	1,761,067	64,296	SH		DFND	2	25,468	0	38,828
MYRIAD GENETICS INC	COMMON	62855J104	13,443,806	490,829	SH		DFND	4	393,198	0	97,631
MYRIAD GENETICS INC	COMMON	62855J104	257,767	9,411	SH		DFND	6	9,411	0	0
MYRIAD GENETICS INC	COMMON	62855J104	37,963	1,386	SH		DFND	5	1,386	0	0
MYRIAD GENETICS INC	COMMON	62855J104	4,875	178	SH		OTR	4	0	178	0
MYRIAD GENETICS INC	COMMON	62855J104	822	30	SH		OTR	23	0	0	30
N2OFF INC	COMMON	80512Q402	0	1	SH		DFND	5	1	0	0
N-ABLE INC	COMMON	62878D100	405,147	31,022	SH		DFND	2	0	0	31,022
N-ABLE INC	COMMON	62878D100	364,139	27,882	SH		DFND	4	2,484	0	25,398
N-ABLE INC	COMMON	62878D100	2,618,595	200,505	SH		DFND	5	200,505	0	0
N-ABLE INC	COMMON	62878D100	173,163	13,259	SH		DFND	6	13,259	0	0
N-ABLE INC	COMMON	62878D100	40,813	3,125	SH		DFND	24	3,125	0	0
N-ABLE INC	COMMON	62878D100	1,476	113	SH		DFND	5	113	0	0
NABORS INDS INC	BOND	62957HAL9	823,228	1,060,000	PRN		DFND	5	1,060,000	0	0
NABORS INDS INC	BOND	62957HAL9	706,733	910,000	PRN		DFND	2	910,000	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	255,817	3,968	SH		DFND	2	0	0	3,968
NABORS INDUSTRIES LTD	COMMON	G6359F137	247,242	3,835	SH		DFND	4	310	0	3,525
NABORS INDUSTRIES LTD	COMMON	G6359F137	2,538,829	39,380	SH		DFND	5	39,380	0	0
NABORS INDUSTRIES LTD	OPTION	G6359F957	257,880	4,000	SH	Put	DFND	5	4,000	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	91,096	1,413	SH		DFND	25	1,413	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	3,610	56	SH		OTR	1	56	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	1,741	27	SH		OTR	23	0	0	27
NABORS INDUSTRIES LTD	COMMON	G6359F137	903	14	SH		DFND	5	14	0	0
NACCO INDS INC	COMMON	629579103	50,123	1,768	SH		DFND	2	0	0	1,768
NACCO INDS INC	COMMON	629579103	182,461	6,436	SH		DFND	5	6,436	0	0
NACCO INDS INC	COMMON	629579103	1,673	59	SH		DFND	6	59	0	0
NANO DIMENSION LTD	ADR	63008G203	249,386	101,790	SH		DFND	6	101,790	0	0
NANO DIMENSION LTD	ADR	63008G203	3,773	1,540	SH		DFND	5	1,540	0	0
NANO LABS LTD	ADR	G6391Y110	5	7	SH		DFND	5	7	0	0
NANO NUCLEAR ENERGY INC	COMMON	63010H108	25,145	1,745	SH		DFND	2	0	0	1,745
NANO X IMAGING LTD	COMMON	M70700105	143,172	23,548	SH		DFND	2	0	0	23,548
NANO X IMAGING LTD	COMMON	M70700105	53,297	8,766	SH		DFND	6	8,766	0	0
NANO X IMAGING LTD	COMMON	M70700105	43,344	7,129	SH		DFND	4	0	0	7,129
NANO X IMAGING LTD	COMMON	M70700105	10,336	1,700	SH		DFND	5	1,700	0	0
NANO X IMAGING LTD	COMMON	M70700105	1,344	221	SH		OTR	4	0	221	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	629,598	15,561	SH		DFND	2	0	0	15,561
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	552,158	13,647	SH		DFND	4	1,211	0	12,436
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	1,238,076	30,600	SH		DFND	5	30,600	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	195,543	4,833	SH		DFND	1	0	0	4,833
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	122,392	3,025	SH		OTR	1	0	0	3,025
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	4,289	106	SH		OTR	2	106	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	931	23	SH		OTR	23	0	0	23
NASDAQ 7 HANDL INDEX ETF	FUND	86280R506	22,142	995	SH		OTR	23	0	0	995
NASDAQ INC	COMMON	631103108	15,413,068	211,109	SH		DFND	2	8,211	0	202,898
NASDAQ INC	COMMON	631103108	4,600	63	SH		DFND	2	63	0	0
NASDAQ INC	COMMON	631103108	39,939,942	547,047	SH		DFND	4	351,605	0	195,442
NASDAQ INC	COMMON	631103108	10,813,584	148,111	SH		DFND	5	53,142	0	94,969
NASDAQ INC	COMMON	631103108	6,547,756	89,683	SH		DFND	6	89,683	0	0
NASDAQ INC	COMMON	631103108	1,045,795	14,324	SH		DFND	24	14,324	0	0
NASDAQ INC	COMMON	631103108	661,982	9,067	SH		DFND	8	9,067	0	0
NASDAQ INC	COMMON	631103108	367,459	5,033	SH		OTR	1	516	0	4,517
NASDAQ INC	COMMON	631103108	213,335	2,922	SH		DFND	1	315	0	2,607
NASDAQ INC	COMMON	631103108	159,965	2,191	SH		OTR	2	2,143	0	48
NASDAQ INC	COMMON	631103108	119,738	1,640	SH		OTR	23	0	0	1,640
NASDAQ INC	COMMON	631103108	14,529	199	SH		DFND	10	199	0	0
NASDAQ INC	COMMON	631103108	4,016	55	SH		OTR	4	0	55	0
NASDAQ INC	COMMON	631103108	2,190	30	SH		DFND	23	30	0	0
NASDAQ INC	COMMON	631103108	2,318,579	31,757	SH		DFND	5	31,757	0	0
NATERA INC	COMMON	632307104	518,051,673	4,080,753	SH		DFND	4	3,791,683	0	289,070
NATERA INC	COMMON	632307104	39,653,721	312,357	SH		DFND	8	312,357	0	0
NATERA INC	COMMON	632307104	15,707,270	123,728	SH		DFND	2	123,712	0	16
NATERA INC	COMMON	632307104	9,323,208	73,440	SH		DFND	16	73,440	0	0
NATERA INC	BOND	632307AB0	105,353	33,000	PRN		DFND	5	33,000	0	0
NATERA INC	COMMON	632307104	2,258,441	17,790	SH		DFND	5	11,429	0	6,361
NATERA INC	COMMON	632307104	1,361,793	10,727	SH		DFND	15	10,727	0	0
NATERA INC	COMMON	632307104	640,463	5,045	SH		DFND	6	5,045	0	0
NATERA INC	COMMON	632307104	55,858	440	SH		OTR	23	0	0	440
NATERA INC	COMMON	632307104	33,388	263	SH		OTR	13	0	263	0
NATERA INC	COMMON	632307104	15,869	125	SH		OTR	1	93	0	32
NATERA INC	COMMON	632307104	6,982	55	SH		DFND	10	55	0	0
NATERA INC	COMMON	632307104	1,270	10	SH		OTR	4	0	10	0
NATERA INC	COMMON	632307104	762	6	SH		DFND	1	0	0	6
NATERA INC COM	COMMON	632307104	925,466	7,290	SH		SOLE	26	7,290	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	98,941	1,223	SH		DFND	2	0	0	1,223
NATHANS FAMOUS INC NEW	COMMON	632347100	283,150	3,500	SH		DFND	5	3,500	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	1,699	21	SH		DFND	6	21	0	0
NATIONAL BANKSHARES INC VA	COMMON	634865109	74,660	2,497	SH		DFND	2	0	0	2,497
NATIONAL BANKSHARES INC VA	COMMON	634865109	219,077	7,327	SH		DFND	5	7,327	0	0
NATIONAL BANKSHARES INC VA	COMMON	634865109	1,375	46	SH		DFND	6	46	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	478,929	10,203	SH		DFND	2	0	0	10,203
NATIONAL BEVERAGE CORP	COMMON	635017106	1,923,836	40,985	SH		DFND	4	27,694	0	13,291
NATIONAL BEVERAGE CORP	COMMON	635017106	57,361	1,222	SH		DFND	5	1,222	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	20,560	438	SH		DFND	5	438	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	2,816	60	SH		OTR	4	0	60	0
NATIONAL BEVERAGE CORP	COMMON	635017106	751	16	SH		DFND	23	16	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	877,027	20,832	SH		DFND	2	2,277	0	18,555
NATIONAL BK HLDGS CORP	COMMON	633707104	4,796,032	113,920	SH		DFND	4	94,646	0	19,274
NATIONAL BK HLDGS CORP	COMMON	633707104	2,312,258	54,923	SH		DFND	5	54,923	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	6,526	155	SH		DFND	5	155	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	15,510,000	2,200,000	SH		DFND	2	2,200,000	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	1,237,014	175,463	SH		DFND	2	144,688	0	30,775
NATIONAL CINEMEDIA INC	COMMON	635309206	12,443,899	1,765,092	SH		DFND	4	1,528,424	0	236,668
NATIONAL CINEMEDIA INC	COMMON	635309206	806,999	114,468	SH		DFND	8	46,489	0	67,979
NATIONAL CINEMEDIA INC	COMMON	635309206	247,483	35,104	SH		DFND	15	35,104	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	30,096	4,269	SH		DFND	10	0	0	4,269
NATIONAL CINEMEDIA INC	COMMON	635309206	7,247	1,028	SH		DFND	6	1,028	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	5,797,650	95,655	SH		DFND	2	9,565	0	86,090
NATIONAL FUEL GAS CO	COMMON	636180101	111,731,367	1,843,447	SH		DFND	4	1,751,009	0	92,438
NATIONAL FUEL GAS CO	COMMON	636180101	1,865,152	30,773	SH		DFND	5	30,773	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	794,718	13,112	SH		DFND	5	4,405	0	8,707
NATIONAL FUEL GAS CO	COMMON	636180101	118,129	1,949	SH		DFND	8	1,949	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	23,395	386	SH		DFND	6	386	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	17,153	283	SH		OTR	23	0	0	283
NATIONAL FUEL GAS CO	COMMON	636180101	12,122	200	SH		DFND	23	200	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	2,727	45	SH		DFND	10	45	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	2,485	41	SH		OTR	1	0	0	41
NATIONAL FUEL GAS CO	COMMON	636180101	1,758	29	SH		OTR	2	29	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	61	1	SH		OTR	4	0	1	0
NATIONAL GRID PLC	ADR	636274409	91,745,776	1,316,862	SH		DFND	5	32,930	0	1,283,932
NATIONAL GRID PLC	ADR	636274409	394,541	5,663	SH		DFND	4	4,985	0	678
NATIONAL GRID PLC	ADR	636274409	347,166	4,983	SH		DFND	2	0	0	4,983
NATIONAL GRID PLC	ADR	636274409	107,779	1,547	SH		DFND	1	123	0	1,424
NATIONAL GRID PLC	ADR	636274409	55,457	796	SH		OTR	2	796	0	0
NATIONAL GRID PLC	ADR	636274409	34,696	498	SH		OTR	1	0	0	498
NATIONAL GRID PLC	ADR	636274409	29,261	420	SH		OTR	23	0	0	420
NATIONAL GRID PLC	ADR	636274409	9,336	134	SH		OTR	4	0	134	0
NATIONAL GRID PLC SP ADR	COMMON	636274409	396,771	5,695	SH		SOLE	26	5,695	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	4,071,278	48,433	SH		DFND	2	30,258	0	18,175
NATIONAL HEALTH INVS INC	COMMON	63633D104	6,782,549	80,687	SH		DFND	4	53,667	0	27,020
NATIONAL HEALTH INVS INC	COMMON	63633D104	1,739,958	20,699	SH		DFND	6	20,699	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	5,632	67	SH		DFND	5	67	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	841	10	SH		OTR	23	0	0	10
NATIONAL HEALTHCARE CORP	COMMON	635906100	902,022	7,172	SH		DFND	2	1,749	0	5,423
NATIONAL HEALTHCARE CORP	COMMON	635906100	4,313,408	34,296	SH		DFND	4	23,496	0	10,800
NATIONAL HEALTHCARE CORP	COMMON	635906100	197,333	1,569	SH		DFND	5	1,569	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	1,509	12	SH		OTR	1	0	0	12
NATIONAL HEALTHCARE CORP	COMMON	635906100	126	1	SH		OTR	4	0	1	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	2,893	23	SH		DFND	5	23	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	168,915	2,248	SH		DFND	2	0	0	2,248
NATIONAL PRESTO INDS INC	COMMON	637215104	2,678,065	35,641	SH		DFND	5	35,641	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	246,309	3,278	SH		DFND	4	3,273	0	5
NATIONAL PRESTO INDS INC	COMMON	637215104	1,353	18	SH		OTR	1	0	0	18
NATIONAL PRESTO INDS INC	COMMON	637215104	6,913	92	SH		DFND	5	92	0	0
NATIONAL RESH CORP	COMMON	637372202	152,110	6,654	SH		DFND	2	0	0	6,654
NATIONAL RESH CORP	COMMON	637372202	133,365	5,834	SH		DFND	4	523	0	5,311
NATIONAL RESH CORP	COMMON	637372202	105,110	4,598	SH		DFND	5	4,598	0	0
NATIONAL RESH CORP	COMMON	637372202	1,920	84	SH		DFND	6	84	0	0
NATIONAL RESH CORP	COMMON	637372202	549	24	SH		DFND	5	24	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	5,699,843	118,254	SH		DFND	2	49,623	0	68,631
NATIONAL STORAGE AFFILIATES	COMMON	637870106	8,293,967	172,074	SH		DFND	4	104,752	0	67,322
NATIONAL STORAGE AFFILIATES	COMMON	637870106	1,263,370	26,211	SH		DFND	6	26,211	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	131,972	2,738	SH		DFND	5	2,738	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	563,862	51,683	SH		DFND	2	17,877	0	33,806
NATIONAL VISION HLDGS INC	COMMON	63845R107	3,667,887	336,195	SH		DFND	4	262,971	0	73,224
NATIONAL VISION HLDGS INC	BOND	63845RAB3	216,757	221,000	PRN		DFND	5	221,000	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	2,063,703	189,157	SH		DFND	5	189,157	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	1,975	181	SH		DFND	5	181	0	0
NATURAL ALTERNATIVES INTL IN	COMMON	638842302	69	12	SH		DFND	5	12	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	88,995	4,657	SH		DFND	2	0	0	4,657
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	566,803	29,660	SH		DFND	5	29,660	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	2,867	150	SH		DFND	5	150	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	1,548	81	SH		DFND	6	81	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	120,274	4,051	SH		DFND	2	0	0	4,051
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	1,345,076	45,304	SH		DFND	5	45,304	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	1,633	55	SH		DFND	4	0	0	55
NATURAL RESOURCE PARTNERS L	COMMON	63900P608	47,744,102	488,181	SH		DFND	5	488,181	0	0
NATURAL RESOURCE PARTNERS L	COMMON	63900P608	22,396	229	SH		DFND	4	0	0	229
NATURES SUNSHINE PRODS INC	COMMON	639027101	76,190	5,594	SH		DFND	2	0	0	5,594
NATURES SUNSHINE PRODS INC	COMMON	639027101	224,049	16,450	SH		DFND	5	16,450	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	168,030	12,337	SH		DFND	4	12,337	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	2,983	219	SH		DFND	6	219	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	449	33	SH		OTR	23	0	0	33
NATWEST GROUP PLC	ADR	639057207	253,843	27,120	SH		DFND	4	17,707	0	9,413
NATWEST GROUP PLC	ADR	639057207	64,771	6,920	SH		DFND	5	6,920	0	0
NATWEST GROUP PLC	ADR	639057207	46,538	4,972	SH		DFND	1	690	0	4,282
NATWEST GROUP PLC	ADR	639057207	20,283	2,167	SH		DFND	2	0	0	2,167
NATWEST GROUP PLC	ADR	639057207	16,080	1,718	SH		OTR	1	0	0	1,718
NATWEST GROUP PLC	ADR	639057207	14,676	1,568	SH		OTR	23	0	0	1,568
NATWEST GROUP PLC	ADR	639057207	12,879	1,376	SH		OTR	2	1,376	0	0
NATWEST GROUP PLC	ADR	639057207	7,975	852	SH		OTR	4	0	852	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	60,289	21,154	SH		DFND	2	0	0	21,154
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	39,527	13,869	SH		DFND	6	13,869	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	1,653	580	SH		DFND	4	0	0	580
NAVIENT CORPORATION	COMMON	63938C108	534,753	34,301	SH		DFND	2	0	0	34,301
NAVIENT CORPORATION	COMMON	63938C108	1,737,786	111,468	SH		DFND	4	59,080	0	52,388
NAVIENT CORPORATION	COMMON	63938C108	10,056	645	SH		DFND	5	645	0	0
NAVIENT CORPORATION	COMMON	63938C108	2,650	170	SH		DFND	24	170	0	0
NAVIENT CORPORATION	COMMON	63938C108	1,200	77	SH		OTR	23	0	0	77
NAVIGATOR HLDGS LTD	COMMON	Y62132108	907,039	56,443	SH		DFND	5	56,443	0	0
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409	6,889	110	SH		DFND	5	110	0	0
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	134,218	54,783	SH		DFND	2	0	0	54,783
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	135,767	55,415	SH		DFND	4	4,216	0	51,199
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	12,052	4,919	SH		DFND	5	4,919	0	0
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	3,185	1,300	SH		DFND	6	1,300	0	0
NB BANCORP INC	COMMON	63945M107	313,757	16,905	SH		DFND	2	0	0	16,905
NB BANCORP INC	COMMON	63945M107	3,392,935	182,809	SH		DFND	5	182,809	0	0
NB BANCORP INC	COMMON	63945M107	1,670	90	SH		DFND	6	90	0	0
NBRGR BRMN NEX GEN CONNECT	FUND	64133Q108	1,052	82	SH		DFND	4	0	0	82
NBT BANCORP INC	COMMON	628778102	883,981	19,986	SH		DFND	2	0	0	19,986
NBT BANCORP INC	COMMON	628778102	1,640,889	37,099	SH		DFND	4	19,854	0	17,245
NBT BANCORP INC	COMMON	628778102	1,559,329	35,255	SH		DFND	5	35,255	0	0
NBT BANCORP INC	COMMON	628778102	10,704	242	SH		DFND	5	242	0	0
NCINO INC	COMMON	63947X101	51,791,426	1,639,488	SH		DFND	4	1,524,862	0	114,626
NCINO INC	COMMON	63947X101	3,316,255	104,978	SH		DFND	8	104,978	0	0
NCINO INC	COMMON	63947X101	878,392	27,806	SH		DFND	2	27,806	0	0
NCINO INC	COMMON	63947X101	101,688	3,219	SH		DFND	6	3,219	0	0
NCINO INC	COMMON	63947X101	16,332	517	SH		OTR	13	0	517	0
NCINO INC	COMMON	63947X101	10,519	333	SH		DFND	5	333	0	0
NCL CORP LTD	BOND	62886HBK6	4,939,464	4,951,000	PRN		DFND	5	4,951,000	0	0
NCR ATLEOS CORPORATION	COMMON	63001N106	894,016	31,336	SH		DFND	2	0	0	31,336
NCR ATLEOS CORPORATION	COMMON	63001N106	200	7	SH		DFND	2	0	0	7
NCR ATLEOS CORPORATION	COMMON	63001N106	2,026,999	71,048	SH		DFND	4	42,539	0	28,509
NCR ATLEOS CORPORATION	COMMON	63001N106	69,071	2,421	SH		DFND	5	1,590	0	831
NCR ATLEOS CORPORATION	COMMON	63001N106	2,111	74	SH		OTR	23	0	0	74
NCR ATLEOS CORPORATION	COMMON	63001N106	2,054	72	SH		OTR	1	51	0	21
NCR ATLEOS CORPORATION	COMMON	63001N106	1,056	37	SH		DFND	23	37	0	0
NCR VOYIX CORPORATION	COMMON	62886E108	857,461	63,188	SH		DFND	2	0	0	63,188
NCR VOYIX CORPORATION	COMMON	62886E108	190	14	SH		DFND	2	0	0	14
NCR VOYIX CORPORATION	COMMON	62886E108	1,877,898	138,386	SH		DFND	4	85,219	0	53,167
NCR VOYIX CORPORATION	COMMON	62886E108	55,447	4,086	SH		DFND	5	3,423	0	663
NCR VOYIX CORPORATION	COMMON	62886E108	1,981	146	SH		OTR	1	0	0	146
NCR VOYIX CORPORATION	COMMON	62886E108	706	52	SH		OTR	23	0	0	52
NCS MULTISTAGE HLDGS INC	COMMON	628877201	40	2	SH		DFND	5	2	0	0
NEBIUS GROUP N.V.	COMMON	N97284108	13,938,912	735,951	SH		DFND	6	735,951	0	0
NEBIUS GROUP N.V.	COMMON	N97284108	12,413,522	655,413	SH		DFND	8	655,413	0	0
NEBIUS GROUP N.V.	COMMON	N97284108	1,993,719	105,265	SH		DFND	5	105,265	0	0
NEBIUS GROUP N.V.	COMMON	N97284108	178,888	9,445	SH		DFND	4	0	0	9,445
NEBIUS GROUP N.V.	COMMON	N97284108	70,646	3,730	SH		DFND	24	3,730	0	0
NEBIUS GROUP N.V.	COMMON	N97284108	14,944	789	SH		DFND	1	789	0	0
NEBIUS GROUP N.V.	COMMON	N97284108	18,637	984	SH		DFND	5	984	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	100,770	77,515	SH		DFND	2	0	0	77,515
NEKTAR THERAPEUTICS	COMMON	640268108	1,084,730	834,408	SH		DFND	5	834,408	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	1,790	1,377	SH		DFND	6	1,377	0	0
NELNET INC	COMMON	64031N108	699,391	6,174	SH		DFND	2	0	0	6,174
NELNET INC	COMMON	64031N108	671,524	5,928	SH		DFND	4	476	0	5,452
NELNET INC	COMMON	64031N108	11,328,000	100,000	SH		OTR	2	100,000	0	0
NELNET INC	COMMON	64031N108	2,230,823	19,693	SH		DFND	5	18,700	0	993
NELNET INC	COMMON	64031N108	23,562	208	SH		DFND	6	208	0	0
NELNET INC	COMMON	64031N108	113	1	SH		OTR	4	0	1	0
NEOGEN CORP	COMMON	640491106	5,518,084	328,262	SH		DFND	2	47,701	0	280,561
NEOGEN CORP	COMMON	640491106	44,470,502	2,645,479	SH		DFND	4	2,343,880	0	301,599
NEOGEN CORP	COMMON	640491106	3,649,317	217,092	SH		DFND	8	217,092	0	0
NEOGEN CORP	COMMON	640491106	97,330	5,790	SH		DFND	6	5,790	0	0
NEOGEN CORP	COMMON	640491106	14,541	865	SH		DFND	5	865	0	0
NEOGEN CORP	COMMON	640491106	437	26	SH		OTR	23	0	0	26
NEOGENOMICS INC	COMMON	64049M209	959,193	65,030	SH		DFND	2	9,665	0	55,365
NEOGENOMICS INC	COMMON	64049M209	3,440,054	233,224	SH		DFND	4	140,565	0	92,659
NEOGENOMICS INC	COMMON	64049M209	1,862,866	126,296	SH		DFND	5	126,296	0	0
NEOGENOMICS INC	BOND	64049MAA8	385,125	395,000	PRN		DFND	5	395,000	0	0
NEOGENOMICS INC	BOND	64049MAB6	18,279	22,000	PRN		DFND	5	22,000	0	0
NEOGENOMICS INC	COMMON	64049M209	167,796	11,376	SH		DFND	6	11,376	0	0
NEOGENOMICS INC	COMMON	64049M209	24,500	1,661	SH		DFND	1	0	0	1,661
NEOGENOMICS INC	COMMON	64049M209	13,688	928	SH		OTR	1	0	0	928
NEOGENOMICS INC	COMMON	64049M209	10,443	708	SH		DFND	5	708	0	0
NEOGENOMICS INC	COMMON	64049M209	1,829	124	SH		OTR	2	0	124	0
NEOS S&P 500 HIGH INCOME ETF	FUND	78433H303	348,876	6,810	SH		DFND	5	6,810	0	0
NEOS S&P 500 HIGH INCOME ETF	FUND	78433H303	820	16	SH		DFND	5	16	0	0
NEPHROS INC	COMMON	640671400	352	206	SH		DFND	24	206	0	0
NEPHROS INC	COMMON	640671400	26	15	SH		DFND	5	15	0	0
NERDWALLET INC	COMMON	64082B102	218,065	17,157	SH		DFND	2	0	0	17,157
NERDWALLET INC	COMMON	64082B102	244,769	19,258	SH		DFND	5	19,258	0	0
NERDWALLET INC	COMMON	64082B102	2,262	178	SH		DFND	4	0	0	178
NERDWALLET INC	COMMON	64082B102	1,284	101	SH		DFND	6	101	0	0
NERDY INC	COMMON	64081V109	31,076	31,610	SH		DFND	2	0	0	31,610
NERDY INC	COMMON	64081V109	1,907	1,940	SH		DFND	6	1,940	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	197,499	6,450	SH		DFND	2	0	0	6,450
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	728,450	23,790	SH		DFND	5	23,790	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	221,995	7,250	SH		DFND	6	7,250	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	35,102	1,146	SH		DFND	4	31	0	1,115
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	15,157	495	SH		OTR	23	0	0	495
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	10,043	328	SH		DFND	24	328	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	3,919	128	SH		DFND	5	128	0	0
NET POWER INC	COMMON	64107A105	64,373	9,183	SH		DFND	2	0	0	9,183
NET POWER INC	COMMON	64107A105	981	140	SH		DFND	6	140	0	0
NETAPP INC	COMMON	64110D104	454,764	3,682	SH		SOLE	26	3,682	0	0
NETAPP INC	COMMON	64110D104	11,340,812	91,821	SH		DFND	2	477	0	91,344
NETAPP INC	COMMON	64110D104	5,744,821	46,513	SH		DFND	2	46,513	0	0
NETAPP INC	COMMON	64110D104	61,024,845	494,088	SH		DFND	4	345,974	0	148,114
NETAPP INC	COMMON	64110D104	70,415,645	570,121	SH		DFND	6	570,121	0	0
NETAPP INC	COMMON	64110D104	33,597,931	272,026	SH		DFND	5	272,026	0	0
NETAPP INC	OPTION	64110D954	13,598,451	110,100	SH	Put	DFND	5	110,100	0	0
NETAPP INC	OPTION	64110D904	13,289,676	107,600	SH	Call	DFND	5	107,600	0	0
NETAPP INC	COMMON	64110D104	6,669,046	53,996	SH		DFND	24	53,996	0	0
NETAPP INC	COMMON	64110D104	2,282,218	18,478	SH		DFND	8	13,739	0	4,739
NETAPP INC	COMMON	64110D104	2,062,246	16,697	SH		DFND	15	16,697	0	0
NETAPP INC	COMMON	64110D104	194,528	1,575	SH		OTR	2	1,447	0	128
NETAPP INC	COMMON	64110D104	171,061	1,385	SH		DFND	1	209	0	1,176
NETAPP INC	COMMON	64110D104	150,806	1,221	SH		OTR	1	392	0	829
NETAPP INC	COMMON	64110D104	81,861	662	SH		OTR	23	0	0	662
NETAPP INC	COMMON	64110D104	1,359	11	SH		OTR	4	0	11	0
NETAPP INC	COMMON	64110D104	925,831	7,496	SH		DFND	5	7,496	0	0
NETCAPITAL INC	COMMON	64113L202	2	1	SH		DFND	5	1	0	0
NETEASE INC	ADR	64110W102	58,257	623	SH		DFND	24	623	0	0
NETEASE INC	ADR	64110W102	22,048,816	235,791	SH		DFND	6	235,791	0	0
NETEASE INC	ADR	64110W102	15,273,362	163,334	SH		DFND	4	131,601	0	31,733
NETEASE INC	OPTION	64110W902	9,351,000	100,000	SH	Call	DFND	5	100,000	0	0
NETEASE INC	ADR	64110W102	8,316,405	88,936	SH		DFND	8	56,779	0	32,157
NETEASE INC	ADR	64110W102	7,466,025	79,842	SH		DFND	10	4,646	0	75,196
NETEASE INC	ADR	64110W102	1,592,195	17,027	SH		DFND	2	17,027	0	0
NETEASE INC	OPTION	64110W952	1,402,650	15,000	SH	Put	DFND	5	15,000	0	0
NETEASE INC	ADR	64110W102	799,323	8,548	SH		DFND	5	8,548	0	0
NETEASE INC	ADR	64110W102	475,218	5,082	SH		DFND	18	5,082	0	0
NETEASE INC	ADR	64110W102	47,036	503	SH		DFND	24	503	0	0
NETEASE INC	ADR	64110W102	20,105	215	SH		DFND	1	0	0	215
NETEASE INC	ADR	64110W102	2,712	29	SH		OTR	2	29	0	0
NETEASE INC	ADR	64110W102	2,712	29	SH		OTR	23	0	0	29
NETEASE INC	ADR	64110W102	765,566	8,187	SH		DFND	5	8,187	0	0
NETFLIX INC	COMMON	64110L106	660,589,963	931,366	SH		DFND	2	499,650	0	431,716
NETFLIX INC	COMMON	64110L106	68,817,631	97,026	SH		DFND	2	97,026	0	0
NETFLIX INC	COMMON	64110L106	5,068,975,309	7,146,749	SH		DFND	4	6,657,807	0	488,942
NETFLIX INC	COMMON	64110L106	567,469,868	800,075	SH		DFND	5	199,403	0	600,672
NETFLIX INC	COMMON	64110L106	5,855,733	8,256	SH		DFND	24	8,256	0	0
NETFLIX INC	COMMON	64110L106	143,300,911	202,040	SH		DFND	8	118,167	14,152	69,721
NETFLIX INC	OPTION	64110L956	141,854,000	200,000	SH	Put	DFND	5	200,000	0	0
NETFLIX INC	OPTION	64110L906	92,701,589	130,700	SH	Call	DFND	5	130,700	0	0
NETFLIX INC	COMMON	64110L106	76,782,024	108,255	SH		DFND	5	108,255	0	0
NETFLIX INC	COMMON	64110L106	24,410,236	34,416	SH		DFND	6	34,416	0	0
NETFLIX INC	COMMON	64110L106	20,406,407	28,771	SH		DFND	1	739	0	28,032
NETFLIX INC	COMMON	64110L106	15,355,696	21,650	SH		DFND	16	21,650	0	0
NETFLIX INC	COMMON	64110L106	7,601,956	10,718	SH		OTR	1	276	0	10,442
NETFLIX INC	COMMON	64110L106	4,146,392	5,846	SH		DFND	15	5,846	0	0
NETFLIX INC	COMMON	64110L106	3,667,635	5,171	SH		DFND	24	5,171	0	0
NETFLIX INC	COMMON	64110L106	3,565,500	5,027	SH		DFND	18	5,027	0	0
NETFLIX INC	COMMON	64110L106	3,391,729	4,782	SH		DFND	10	4,782	0	0
NETFLIX INC	COMMON	64110L106	2,876,799	4,056	SH		OTR	2	1,690	72	2,294
NETFLIX INC	COMMON	64110L106	1,897,540	2,675	SH		OTR	23	0	0	2,675
NETFLIX INC	COMMON	64110L106	148,237	209	SH		OTR	4	0	209	0
NETFLIX INC	COMMON	64110L106	38,301	54	SH		DFND	23	54	0	0
NETFLIX INC	COMMON	64110L106	37,591	53	SH		OTR	13	0	53	0
NETFLIX INC COM	COMMON	64110L106	10,521,311	14,834	SH		SOLE	26	14,834	0	0
NETGEAR INC	COMMON	64111Q104	657,647	32,784	SH		DFND	2	20,515	0	12,269
NETGEAR INC	COMMON	64111Q104	7,930,621	395,345	SH		DFND	4	342,117	0	53,228
NETGEAR INC	COMMON	64111Q104	10,150	506	SH		DFND	6	506	0	0
NETGEAR INC	COMMON	64111Q104	1,825	91	SH		DFND	5	91	0	0
NETSCOUT SYS INC	COMMON	64115T104	653,392	30,041	SH		DFND	2	0	0	30,041
NETSCOUT SYS INC	COMMON	64115T104	1,425,995	65,563	SH		DFND	4	41,497	0	24,066
NETSCOUT SYS INC	COMMON	64115T104	914,762	42,058	SH		DFND	5	42,058	0	0
NETSCOUT SYS INC	COMMON	64115T104	341,823	15,716	SH		DFND	8	15,716	0	0
NETSCOUT SYS INC	COMMON	64115T104	150,358	6,913	SH		DFND	6	6,913	0	0
NETSCOUT SYS INC	COMMON	64115T104	58,573	2,693	SH		DFND	24	2,693	0	0
NETSCOUT SYS INC	COMMON	64115T104	8,200	377	SH		DFND	5	377	0	0
NETSOL TECHNOLOGIES INC	COMMON	64115A402	63	22	SH		DFND	5	22	0	0
NETSTREIT CORP	COMMON	64119V303	1,405,067	85,001	SH		DFND	2	51,122	0	33,879
NETSTREIT CORP	COMMON	64119V303	1,372,535	83,033	SH		DFND	5	83,033	0	0
NETSTREIT CORP	COMMON	64119V303	1,699,449	102,810	SH		DFND	18	102,810	0	0
NETSTREIT CORP	COMMON	64119V303	757,834	45,846	SH		DFND	4	44,382	0	1,464
NETSTREIT CORP	COMMON	64119V303	3,306	200	SH		DFND	5	200	0	0
NETWORK-1 TECHNOLOGIES INC	COMMON	64121N109	43	31	SH		DFND	5	31	0	0
NEUBERGER BERMAN OPT STR ETF	FUND	64135A705	8,762,588	332,517	SH		DFND	11	0	0	332,517
NEUBERGER BERMAN OPT STR ETF	FUND	64135A705	228,369	8,666	SH		DFND	5	8,666	0	0
NEUEHEALTH INC	COMMON	10920V404	172	33	SH		DFND	5	33	0	0
NEUEHEALTH INC	COMMON	10920V404	37	7	SH		DFND	6	7	0	0
NEUMORA THERAPEUTICS INC.	COMMON	640979100	482,469	36,523	SH		DFND	2	0	0	36,523
NEUMORA THERAPEUTICS INC.	COMMON	640979100	366,036	27,709	SH		DFND	4	2,481	0	25,228
NEUMORA THERAPEUTICS INC.	COMMON	640979100	2,497	189	SH		DFND	6	189	0	0
NEURAXIS INC	COMMON	64134X201	24	8	SH		DFND	5	8	0	0
NEUROBO PHARMACEUTICALS INC	COMMON	64132R404	22	7	SH		DFND	5	7	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	18,115,925	157,229	SH		DFND	2	58,174	0	99,055
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	104,479,307	906,781	SH		DFND	4	753,925	0	152,856
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,539,103	22,037	SH		DFND	5	22,037	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	39,295,435	341,047	SH		DFND	8	310,831	19,478	10,738
NEUROCRINE BIOSCIENCES INC	OPTION	64125C909	4,032,700	35,000	SH	Call	DFND	5	35,000	0	0
NEUROCRINE BIOSCIENCES INC	OPTION	64125C959	3,456,600	30,000	SH	Put	DFND	5	30,000	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,717,694	23,587	SH		DFND	10	23,587	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,946,181	16,891	SH		DFND	6	16,891	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,705,256	14,800	SH		DFND	18	14,800	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,031,795	8,955	SH		DFND	15	8,955	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	383,567	3,329	SH		DFND	24	3,329	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	185,965	1,614	SH		DFND	16	1,614	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	130,199	1,130	SH		DFND	5	1,090	0	40
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	20,164	175	SH		DFND	1	0	0	175
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	18,205	158	SH		OTR	1	0	0	158
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	7,489	65	SH		DFND	23	65	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	5,531	48	SH		OTR	23	0	0	48
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,535	22	SH		OTR	2	0	22	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	7,259	63	SH		DFND	24	63	0	0
NEUROGENE INC	COMMON	64135M105	187,645	4,472	SH		DFND	2	0	0	4,472
NEUROGENE INC	COMMON	64135M105	4,658	111	SH		DFND	4	0	0	111
NEURONETICS INC	COMMON	64131A105	352	463	SH		DFND	5	463	0	0
NEURONETICS INC	COMMON	64131A105	26	34	SH		DFND	6	34	0	0
NEUROONE MED TECHNOLOGIES CO	COMMON	64130M209	68	69	SH		DFND	5	69	0	0
NEUROPACE INC	COMMON	641288105	41,304	5,926	SH		DFND	2	0	0	5,926
NEUROPACE INC	COMMON	641288105	42,315	6,071	SH		DFND	5	6,071	0	0
NEVRO CORP	COMMON	64157F103	326,797	58,461	SH		DFND	2	8,084	0	50,377
NEVRO CORP	BOND	64157FAC7	2,488,558	2,517,000	PRN		DFND	5	2,517,000	0	0
NEVRO CORP	COMMON	64157F103	612,312	109,537	SH		DFND	5	109,537	0	0
NEVRO CORP	COMMON	64157F103	242,449	43,372	SH		DFND	6	43,372	0	0
NEVRO CORP	COMMON	64157F103	98,099	17,549	SH		DFND	24	17,549	0	0
NEVRO CORP	COMMON	64157F103	9,212	1,648	SH		OTR	13	0	1,648	0
NEVRO CORP	COMMON	64157F103	1,962	351	SH		OTR	1	0	0	351
NEVRO CORP	COMMON	64157F103	1,029	184	SH		DFND	5	184	0	0
NEW ENGLAND RLTY ASSOC LTD P	COMMON	644206104	37,350	450	SH		DFND	5	450	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	424,212	46,668	SH		DFND	4	3,151	0	43,517
NEW FORTRESS ENERGY INC	COMMON	644393100	4,790	527	SH		OTR	1	353	0	174
NEW FORTRESS ENERGY INC	COMMON	644393100	664	73	SH		DFND	5	73	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	291	32	SH		DFND	10	32	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	136	15	SH		DFND	6	15	0	0
NEW GOLD INC CDA	COMMON	644535106	6,732,829	2,337,788	SH		DFND	5	2,337,788	0	0
NEW GOLD INC CDA	COMMON	644535106	2,065	717	SH		DFND	24	717	0	0
NEW GOLD INC CDA	COMMON	644535106	12,960	4,500	SH		DFND	5	4,500	0	0
NEW HORIZON AIRCRAFT LTD	WARRANT	64550A115	3,137	255,000	PRN		DFND	5	255,000	0	0
NEW HORIZON AIRCRAFT LTD	COMMON	64550A107	0	1	SH		DFND	5	1	0	0
NEW JERSEY RES CORP	COMMON	646025106	7,130,929	151,079	SH		DFND	2	14,959	0	136,120
NEW JERSEY RES CORP	COMMON	646025106	16,098,976	341,080	SH		DFND	4	233,420	0	107,660
NEW JERSEY RES CORP	COMMON	646025106	1,984,430	42,043	SH		DFND	5	42,043	0	0
NEW JERSEY RES CORP	COMMON	646025106	169,259	3,586	SH		DFND	5	3,384	0	202
NEW JERSEY RES CORP	COMMON	646025106	17,983	381	SH		DFND	6	381	0	0
NEW JERSEY RES CORP	COMMON	646025106	13,358	283	SH		OTR	1	267	0	16
NEW JERSEY RES CORP	COMMON	646025106	9,582	203	SH		DFND	24	203	0	0
NEW JERSEY RES CORP	COMMON	646025106	2,077	44	SH		DFND	1	0	0	44
NEW MTN FIN CORP	COMMON	647551100	15,079,897	1,258,756	SH		DFND	5	999,152	0	259,604
NEW MTN FIN CORP	COMMON	647551100	1,030	86	SH		DFND	4	86	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	62,557,003	824,855	SH		DFND	5	824,855	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	114,139	1,505	SH		DFND	4	10	0	1,495
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	24,420	322	SH		DFND	5	322	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	6,977	92	SH		OTR	2	92	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	683	9	SH		OTR	1	0	0	9
NEW YORK CMNTY BANCORP INC	COMMON	649445400	32,664,667	2,908,697	SH		DFND	5	2,908,697	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445400	4,392,480	391,138	SH		DFND	2	0	0	391,138
NEW YORK CMNTY BANCORP INC	COMMON	649445400	1,769,455	157,565	SH		DFND	5	98,203	0	59,362
NEW YORK CMNTY BANCORP INC	COMMON	649445400	1,306,150	116,309	SH		DFND	4	10,017	0	106,292
NEW YORK CMNTY BANCORP INC	COMMON	649445400	334,194	29,759	SH		DFND	6	29,759	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445400	2,336	208	SH		DFND	24	208	0	0
NEW YORK MTG TR INC	COMMON	649604840	249,427	39,404	SH		DFND	2	0	0	39,404
NEW YORK MTG TR INC	COMMON	649604840	15,743	2,487	SH		DFND	4	0	0	2,487
NEW YORK MTG TR INC	COMMON	649604840	4,146	655	SH		DFND	5	655	0	0
NEW YORK TIMES CO	COMMON	650111107	11,358,127	204,026	SH		DFND	2	50,000	0	154,026
NEW YORK TIMES CO	COMMON	650111107	10,889,052	195,600	SH		DFND	4	77,239	0	118,361
NEW YORK TIMES CO	COMMON	650111107	1,815,621	32,614	SH		DFND	5	32,614	0	0
NEW YORK TIMES CO	COMMON	650111107	1,637,088	29,407	SH		DFND	6	29,407	0	0
NEW YORK TIMES CO	COMMON	650111107	11,078	199	SH		OTR	1	199	0	0
NEW YORK TIMES CO	COMMON	650111107	7,460	134	SH		DFND	1	0	0	134
NEW YORK TIMES CO	COMMON	650111107	2,060	37	SH		DFND	23	37	0	0
NEW YORK TIMES CO	COMMON	650111107	891	16	SH		OTR	23	0	0	16
NEW YORK TIMES CO	COMMON	650111107	278,072	4,995	SH		DFND	5	4,620	0	375
NEWAMSTERDAM PHARMA COMPANY	COMMON	N62509109	371,027	22,351	SH		DFND	5	22,351	0	0
NEWEGG COMMERCE INC	COMMON	G6483G100	44	59	SH		DFND	5	59	0	0
NEWELL BRANDS INC	COMMON	651229106	4,410,478	574,281	SH		DFND	4	275,697	0	298,584
NEWELL BRANDS INC	COMMON	651229106	17,349	2,259	SH		DFND	24	2,259	0	0
NEWELL BRANDS INC	COMMON	651229106	16,428	2,139	SH		DFND	2	2,139	0	0
NEWELL BRANDS INC	COMMON	651229106	6,751	879	SH		DFND	5	877	0	2
NEWELL BRANDS INC	COMMON	651229106	476	62	SH		OTR	1	0	0	62
NEWMARK GROUP INC	COMMON	65158N102	1,470,831	94,709	SH		DFND	2	23,745	0	70,964
NEWMARK GROUP INC	COMMON	65158N102	8,003,121	515,333	SH		DFND	4	413,847	0	101,486
NEWMARK GROUP INC	COMMON	65158N102	6,228,648	401,072	SH		DFND	5	181,255	0	219,817
NEWMARK GROUP INC	COMMON	65158N102	471,832	30,382	SH		DFND	6	30,382	0	0
NEWMARK GROUP INC	COMMON	65158N102	176,530	11,367	SH		DFND	8	11,367	0	0
NEWMARK GROUP INC	COMMON	65158N102	8,215	529	SH		DFND	1	0	0	529
NEWMARK GROUP INC	COMMON	65158N102	2,646,545	170,415	SH		DFND	5	170,415	0	0
NEWMARKET CORP	COMMON	651587107	3,991,820	7,233	SH		DFND	2	0	0	7,233
NEWMARKET CORP	COMMON	651587107	5,543,735	10,045	SH		DFND	4	4,187	0	5,858
NEWMARKET CORP	COMMON	651587107	17,788,518	32,232	SH		DFND	11	32,232	0	0
NEWMARKET CORP	COMMON	651587107	551,338	999	SH		DFND	5	999	0	0
NEWMARKET CORP	COMMON	651587107	27,595	50	SH		DFND	6	50	0	0
NEWMARKET CORP	COMMON	651587107	7,726	14	SH		OTR	11	0	14	0
NEWMARKET CORP	COMMON	651587107	5,519	10	SH		OTR	23	0	0	10
NEWMARKET CORP	COMMON	651587107	552	1	SH		OTR	4	0	1	0
NEWMARKET CORP	COMMON	651587107	552	1	SH		DFND	1	0	0	1
NEWMONT CORP	COMMON	651639106	27,747,285	519,126	SH		DFND	2	4,096	0	515,030
NEWMONT CORP	COMMON	651639106	13,858,569	259,281	SH		DFND	2	259,222	0	59
NEWMONT CORP	COMMON	651639106	80,991,839	1,515,282	SH		DFND	4	887,220	0	628,062
NEWMONT CORP	COMMON	651639106	116,702,142	2,183,389	SH		DFND	5	2,183,389	0	0
NEWMONT CORP	COMMON	651639106	116,170,528	2,173,443	SH		DFND	8	2,147,189	14,052	12,202
NEWMONT CORP	OPTION	651639906	41,049,600	768,000	SH	Call	DFND	5	768,000	0	0
NEWMONT CORP	OPTION	651639956	17,371,250	325,000	SH	Put	DFND	5	325,000	0	0
NEWMONT CORP	COMMON	651639106	7,725,930	144,545	SH		DFND	6	144,545	0	0
NEWMONT CORP	COMMON	651639106	2,831,781	52,980	SH		DFND	15	52,980	0	0
NEWMONT CORP	COMMON	651639106	1,824,248	34,130	SH		DFND	5	13,737	0	20,393
NEWMONT CORP	COMMON	651639106	1,713,821	32,064	SH		DFND	24	32,064	0	0
NEWMONT CORP	COMMON	651639106	359,825	6,732	SH		DFND	1	766	0	5,966
NEWMONT CORP	COMMON	651639106	206,264	3,859	SH		OTR	1	280	0	3,579
NEWMONT CORP	COMMON	651639106	203,484	3,807	SH		DFND	10	3,807	0	0
NEWMONT CORP	COMMON	651639106	64,514	1,207	SH		DFND	16	1,207	0	0
NEWMONT CORP	COMMON	651639106	58,955	1,103	SH		OTR	2	408	0	695
NEWMONT CORP	COMMON	651639106	45,418	849	SH		OTR	23	0	0	849
NEWMONT CORP	COMMON	651639106	7,216	135	SH		OTR	4	0	135	0
NEWMONT CORP	COMMON	651639106	4,276	80	SH		DFND	23	80	0	0
NEWMONT CORP	COMMON	651639106	267	5	SH		OTR	13	0	5	0
NEWMONT CORP	COMMON	651639106	13,897	260	SH		DFND	24	260	0	0
NEWMONT CORPORATION	COMMON	651639106	601,954	11,262	SH		SOLE	26	11,262	0	0
NEWPARK RES INC	COMMON	651718504	249,314	35,976	SH		DFND	2	0	0	35,976
NEWPARK RES INC	COMMON	651718504	2,060,954	297,396	SH		DFND	5	297,396	0	0
NEWPARK RES INC	COMMON	651718504	241,836	34,897	SH		DFND	4	31,215	0	3,682
NEWPARK RES INC	COMMON	651718504	146	21	SH		DFND	6	21	0	0
NEWPARK RES INC	COMMON	651718504	825	119	SH		DFND	5	119	0	0
NEWS CORP CL B	COMMON	65249B208	701,433	25,096	SH		SOLE	26	25,096	0	0
NEWS CORP NEW	COMMON	65249B109	6,746,364	253,337	SH		DFND	2	253,335	0	2
NEWS CORP NEW	COMMON	65249B109	4,515,409	169,561	SH		DFND	2	1,544	0	168,017
NEWS CORP NEW	COMMON	65249B208	1,414,773	50,618	SH		DFND	2	76	0	50,542
NEWS CORP NEW	COMMON	65249B208	1,171,440	41,912	SH		DFND	2	41,912	0	0
NEWS CORP NEW	COMMON	65249B109	14,062,770	528,080	SH		DFND	4	167,334	0	360,746
NEWS CORP NEW	COMMON	65249B208	4,237,863	151,623	SH		DFND	4	29,153	0	122,470
NEWS CORP NEW	COMMON	65249B109	11,616,352	436,213	SH		DFND	5	436,213	0	0
NEWS CORP NEW	COMMON	65249B208	1,499,573	53,652	SH		DFND	5	53,652	0	0
NEWS CORP NEW	COMMON	65249B208	4,714,941	168,692	SH		DFND	6	168,692	0	0
NEWS CORP NEW	COMMON	65249B109	1,291,821	48,510	SH		DFND	6	48,510	0	0
NEWS CORP NEW	COMMON	65249B109	356,443	13,385	SH		DFND	8	1,571	0	11,814
NEWS CORP NEW	COMMON	65249B109	96,667	3,630	SH		OTR	1	587	0	3,043
NEWS CORP NEW	COMMON	65249B109	85,482	3,210	SH		DFND	5	3,210	0	0
NEWS CORP NEW	COMMON	65249B109	46,842	1,759	SH		DFND	1	52	0	1,707
NEWS CORP NEW	COMMON	65249B208	44,189	1,581	SH		OTR	1	336	0	1,245
NEWS CORP NEW	COMMON	65249B208	26,916	963	SH		DFND	1	52	0	911
NEWS CORP NEW	COMMON	65249B208	21,074	754	SH		OTR	23	0	0	754
NEWS CORP NEW	COMMON	65249B208	17,888	640	SH		DFND	5	640	0	0
NEWS CORP NEW	COMMON	65249B208	15,233	545	SH		OTR	2	249	0	296
NEWS CORP NEW	COMMON	65249B109	13,954	524	SH		DFND	24	524	0	0
NEWS CORP NEW	COMMON	65249B109	12,995	488	SH		OTR	2	186	0	302
NEWS CORP NEW	COMMON	65249B208	13,025	466	SH		DFND	8	466	0	0
NEWS CORP NEW	COMMON	65249B208	5,674	203	SH		DFND	23	203	0	0
NEWS CORP NEW	COMMON	65249B208	4,863	174	SH		DFND	24	174	0	0
NEWS CORP NEW	COMMON	65249B109	3,781	142	SH		OTR	23	0	0	142
NEWS CORP NEW	COMMON	65249B109	799	30	SH		OTR	4	0	30	0
NEWS CORP NEW	COMMON	65249B208	196	7	SH		OTR	4	0	7	0
NEWTEKONE INC	COMMON	652526203	125,746	10,092	SH		DFND	2	0	0	10,092
NEWTEKONE INC	COMMON	652526203	299,389	24,028	SH		DFND	5	24,028	0	0
NEXGEL INC	COMMON	65344E107	31	12	SH		DFND	5	12	0	0
NEXGEN ENERGY LTD	COMMON	65340p106	66,901	10,246	SH		SOLE	26	10,246	0	0
NEXGEN ENERGY LTD	COMMON	65340P106	10,987,633	1,682,639	SH		DFND	5	1,682,639	0	0
NEXGEN ENERGY LTD	COMMON	65340P106	1,763,152	270,008	SH		DFND	6	270,008	0	0
NEXGEN ENERGY LTD	COMMON	65340P106	25,467	3,900	SH		OTR	2	3,900	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	91,031	14,565	SH		DFND	2	0	0	14,565
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	304,419	48,707	SH		DFND	5	48,707	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	3,969	635	SH		OTR	1	635	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	3,456	553	SH		DFND	6	553	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	1,619	259	SH		DFND	4	0	0	259
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	13,444	2,151	SH		DFND	5	2,151	0	0
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	55,487	3,550	SH		DFND	2	0	0	3,550
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	46,890	3,000	SH		DFND	5	3,000	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,157,243	26,295	SH		DFND	2	16,164	0	10,131
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,232,984	28,016	SH		DFND	4	19,550	0	8,466
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,890,318	42,952	SH		DFND	5	42,952	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	560,467	12,735	SH		DFND	6	12,735	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	184,666	4,196	SH		DFND	1	0	0	4,196
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	115,570	2,626	SH		OTR	1	0	0	2,626
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	9,418	214	SH		OTR	2	214	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	2,465	56	SH		DFND	5	56	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	12,535,680	75,813	SH		DFND	2	47,170	0	28,643
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	62,093,173	375,525	SH		DFND	4	342,095	0	33,430
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	3,727,154	22,541	SH		DFND	5	643	0	21,898
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,388,811	14,447	SH		DFND	8	14,447	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,351,571	8,174	SH		DFND	24	8,174	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	707,533	4,279	SH		DFND	15	4,279	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	217,931	1,318	SH		DFND	1	0	0	1,318
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	134,760	815	SH		OTR	13	0	815	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	126,493	765	SH		OTR	1	0	0	765
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	18,519	112	SH		DFND	6	112	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	18,023	109	SH		OTR	23	0	0	109
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	4,464	27	SH		OTR	2	27	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	165	1	SH		OTR	4	0	1	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	198,585	1,201	SH		DFND	5	1,201	0	0
NEXTCURE INC	COMMON	65343E108	1,036	756	SH		DFND	6	756	0	0
NEXTCURE INC	COMMON	65343E108	70	51	SH		DFND	5	51	0	0
NEXTDECADE CORP	COMMON	65342K105	310,121	65,843	SH		DFND	2	15,639	0	50,204
NEXTDECADE CORP	COMMON	65342K105	153,975	32,691	SH		DFND	4	2,883	0	29,808
NEXTDECADE CORP	COMMON	65342K105	57,716	12,254	SH		DFND	24	12,254	0	0
NEXTDECADE CORP	COMMON	65342K105	48,146	10,222	SH		DFND	1	10,222	0	0
NEXTDECADE CORP	COMMON	65342K105	4,239	900	SH		DFND	5	900	0	0
NEXTDECADE CORP	COMMON	65342K105	2,614	555	SH		DFND	6	555	0	0
NEXTDECADE CORP	COMMON	65342K105	1,022	217	SH		OTR	4	0	217	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108	187,828	75,737	SH		DFND	2	0	0	75,737
NEXTDOOR HOLDINGS INC	COMMON	65345M108	1,598,335	644,490	SH		DFND	5	644,490	0	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108	11,339	4,572	SH		OTR	23	0	0	4,572
NEXTDOOR HOLDINGS INC	COMMON	65345M108	1,354	546	SH		DFND	6	546	0	0
NEXTERA ENERGY INC	COMMON	65339F101	707,031,236	8,364,264	SH		DFND	2	3,871,375	0	4,492,889
NEXTERA ENERGY INC	COMMON	65339F101	39,225,048	464,037	SH		DFND	2	464,037	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,183,878,724	49,495,785	SH		DFND	4	45,673,374	16,555	3,805,856
NEXTERA ENERGY INC	COMMON	65339F101	578,384,015	6,842,352	SH		DFND	5	1,513,267	0	5,329,085
NEXTERA ENERGY INC	COMMON	65339F101	479,717,894	5,675,120	SH		DFND	8	5,018,912	176,652	479,556
NEXTERA ENERGY INC	COMMON	65339F101	289,471,379	3,424,481	SH		DFND	6	3,424,481	0	0
NEXTERA ENERGY INC	COMMON	65339F101	139,761,733	1,653,398	SH		DFND	24	1,653,398	0	0
NEXTERA ENERGY INC	COMMON	65339F101	71,117,033	841,323	SH		DFND	10	748,883	0	92,440
NEXTERA ENERGY INC	COMMON	65339F101	63,199,362	747,656	SH		DFND	16	747,656	0	0
NEXTERA ENERGY INC	OPTION	65339F951	37,911,705	448,500	SH	Put	DFND	5	448,500	0	0
NEXTERA ENERGY INC	COMMON	65339F101	32,333,739	382,512	SH		DFND	15	379,517	0	2,995
NEXTERA ENERGY INC	COMMON	65339F101	26,981,722	319,197	SH		OTR	2	310,215	122	8,860
NEXTERA ENERGY INC	OPTION	65339F901	24,910,991	294,700	SH	Call	DFND	5	294,700	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	11,493,386	247,916	SH		DFND	8	231,539	0	16,377
NEXTERA ENERGY INC	COMMON	65339F101	20,817,964	246,279	SH		OTR	13	0	246,279	0
NEXTERA ENERGY INC	COMMON	65339F101	16,321,306	193,083	SH		DFND	1	101,225	0	91,858
NEXTERA ENERGY INC	PREF CONV	65339F713	7,776,334	167,738	SH		DFND	5	128,658	0	39,080
NEXTERA ENERGY INC	COMMON	65339F101	13,546,524	160,257	SH		DFND	11	160,257	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	6,339,730	136,750	SH		DFND	4	0	136,750	0
NEXTERA ENERGY INC	PREF CONV	65339F663	6,757,802	121,872	SH		DFND	5	121,872	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	3,836,985	82,765	SH		DFND	16	82,765	0	0
NEXTERA ENERGY INC	COMMON	65339F101	5,381,180	63,660	SH		DFND	18	63,660	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,687,114	43,619	SH		OTR	1	35,010	0	8,609
NEXTERA ENERGY INC	COMMON	65339F101	1,243,525	14,711	SH		OTR	23	0	0	14,711
NEXTERA ENERGY INC	COMMON	65339F101	218,933	2,590	SH		DFND	23	2,590	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,029	24	SH		OTR	11	0	24	0
NEXTERA ENERGY INC	PREF CONV	65339F663	2,301,175	41,500	SH		DFND	5	41,500	0	0
NEXTERA ENERGY INC	COMMON	65339F101	24,260	287	SH		DFND	24	287	0	0
NEXTERA ENERGY INC	COMMON	65339F101	78,084,503	923,749	SH		DFND	5	923,749	0	0
NEXTERA ENERGY INC	COMMON	65339F101	81,401	962	SH		OTR	4	0	962	0
NEXTERA ENERGY INC COM	COMMON	65339F101	6,605,480	78,144	SH		SOLE	26	78,144	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	1,797,151	65,067	SH		DFND	5	65,067	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	506,275	18,330	SH		DFND	2	18,330	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	454,984	16,473	SH		DFND	6	16,473	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	208,503	7,549	SH		DFND	5	7,549	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	58,693	2,125	SH		DFND	4	0	0	2,125
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	11	0	SH		OTR	23	0	0	0
NEXTNAV INC	COMMON	65345N106	243,987	32,575	SH		DFND	2	0	0	32,575
NEXTNAV INC	COMMON	65345N106	97	13	SH		DFND	4	0	0	13
NEXTPLAT CORP	COMMON	68557F209	25	18	SH		DFND	5	18	0	0
NEXTRACKER INC	COMMON	65290E101	8,313,176	221,803	SH		DFND	2	23,661	0	198,142
NEXTRACKER INC	COMMON	65290E101	38,919,869	1,038,417	SH		DFND	4	812,089	0	226,328
NEXTRACKER INC	COMMON	65290E101	4,177,783	111,467	SH		DFND	6	111,467	0	0
NEXTRACKER INC	COMMON	65290E101	4,129,322	110,174	SH		DFND	8	110,174	0	0
NEXTRACKER INC	COMMON	65290E101	795,513	21,225	SH		DFND	24	21,225	0	0
NEXTRACKER INC	COMMON	65290E101	44,864	1,197	SH		OTR	2	1,197	0	0
NEXTRACKER INC	COMMON	65290E101	44,751	1,194	SH		DFND	5	1,194	0	0
NEXTRACKER INC	COMMON	65290E101	6,484	173	SH		DFND	1	0	0	173
NEXTRACKER INC	COMMON	65290E101	3,523	94	SH		DFND	23	94	0	0
NEXTRACKER INC	COMMON	65290E101	2,624	70	SH		OTR	23	0	0	70
NEXXEN INTERNATIONAL LTD	ADR	89484T104	464,953	57,830	SH		DFND	5	57,830	0	0
NEXXEN INTERNATIONAL LTD	ADR	89484T104	1,351	168	SH		DFND	6	168	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	22,538,093	5,008,465	SH		DFND	5	5,008,465	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	450	100	SH		OTR	23	0	0	100
NI HLDGS INC	COMMON	65342T106	53,124	3,388	SH		DFND	2	0	0	3,388
NI HLDGS INC	COMMON	65342T106	188,207	12,003	SH		DFND	5	12,003	0	0
NICE LTD	BOND	653656AB4	13,663,961	14,280,000	PRN		DFND	4	9,570,000	0	4,710,000
NICE LTD	BOND	653656AB4	4,506,811	4,710,000	PRN		OTR	4	0	4,710,000	0
NICE LTD	BOND	653656AB4	1,630,489	1,704,000	PRN		DFND	5	1,704,000	0	0
NICE LTD	BOND	653656AB4	643,010	672,000	PRN		DFND	8	522,000	0	150,000
NICE LTD	BOND	653656AB4	71,765	75,000	PRN		DFND	16	75,000	0	0
NICE LTD	ADR	653656108	4,385,168	25,250	SH		DFND	2	310	0	24,940
NICE LTD	ADR	653656108	2,910,362	16,758	SH		DFND	5	16,280	0	478
NICE LTD	ADR	653656108	1,465,080	8,436	SH		DFND	24	8,436	0	0
NICE LTD	OPTION	653656908	486,276	2,800	SH	Call	DFND	5	2,800	0	0
NICE LTD	ADR	653656108	463,178	2,667	SH		DFND	4	195	0	2,472
NICE LTD	OPTION	653656958	329,973	1,900	SH	Put	DFND	5	1,900	0	0
NICE LTD	ADR	653656108	50,017	288	SH		DFND	1	42	0	246
NICE LTD	ADR	653656108	48,801	281	SH		OTR	2	281	0	0
NICE LTD	ADR	653656108	22,056	127	SH		OTR	1	0	0	127
NICE LTD	ADR	653656108	2,605	15	SH		OTR	23	0	0	15
NICE LTD SP ADR	COMMON	653656108	1,364,178	7,855	SH		SOLE	26	7,855	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	552,359	5,776	SH		DFND	2	0	0	5,776
NICOLET BANKSHARES INC	COMMON	65406E102	523,861	5,478	SH		DFND	4	487	0	4,991
NICOLET BANKSHARES INC	COMMON	65406E102	2,012,629	21,046	SH		DFND	5	21,046	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	31,558	330	SH		DFND	5	330	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	17,883	187	SH		OTR	23	0	0	187
NICOLET BANKSHARES INC	COMMON	65406E102	96	1	SH		OTR	4	0	1	0
NIKE INC	COMMON	654106103	54,943,959	621,538	SH		DFND	2	44,539	0	576,999
NIKE INC	COMMON	654106103	31,162,326	352,515	SH		DFND	2	352,515	0	0
NIKE INC	COMMON	654106103	138,022,838	1,561,344	SH		DFND	4	956,281	0	605,063
NIKE INC	COMMON	654106103	161,647,798	1,828,595	SH		DFND	6	1,828,595	0	0
NIKE INC	COMMON	654106103	45,438,042	514,005	SH		DFND	5	514,005	0	0
NIKE INC	COMMON	654106103	41,478,606	469,215	SH		DFND	8	418,252	35,514	15,449
NIKE INC	OPTION	654106903	20,128,680	227,700	SH	Call	DFND	5	227,700	0	0
NIKE INC	OPTION	654106953	15,443,480	174,700	SH	Put	DFND	5	174,700	0	0
NIKE INC	COMMON	654106103	3,608,046	40,815	SH		OTR	2	40,004	61	750
NIKE INC	COMMON	654106103	861,546	9,746	SH		DFND	1	5,378	0	4,368
NIKE INC	COMMON	654106103	775,533	8,773	SH		DFND	10	8,773	0	0
NIKE INC	COMMON	654106103	435,370	4,925	SH		DFND	24	4,925	0	0
NIKE INC	COMMON	654106103	326,445	3,692	SH		OTR	23	0	0	3,692
NIKE INC	COMMON	654106103	315,058	3,564	SH		DFND	15	3,564	0	0
NIKE INC	COMMON	654106103	263,167	2,977	SH		OTR	1	375	0	2,602
NIKE INC	COMMON	654106103	260,161	2,943	SH		DFND	16	2,943	0	0
NIKE INC	COMMON	654106103	29,879	338	SH		OTR	13	0	338	0
NIKE INC	COMMON	654106103	12,199	138	SH		DFND	23	138	0	0
NIKE INC	COMMON	654106103	10,900	123	SH		OTR	4	0	123	0
NIKE INC	COMMON	654106103	349,534	3,954	SH		DFND	24	3,954	0	0
NIKE INC	COMMON	654106103	43,539,033	492,523	SH		DFND	5	420,425	0	72,098
NIKE INC CL B	COMMON	654106103	8,476,620	95,889	SH		SOLE	26	95,889	0	0
NIKOLA CORP	OPTION	654110903	229,000	50,000	SH	Call	DFND	5	50,000	0	0
NIKOLA CORP	COMMON	654110303	43,959	9,598	SH		DFND	24	9,598	0	0
NINE ENERGY SERVICE INC	COMMON	65441V101	21	19	SH		DFND	6	19	0	0
NIO INC	BOND	62914VAJ5	2,341,225	2,500,000	PRN		DFND	5	2,500,000	0	0
NIO INC	BOND	62914VAK2	875,235	1,111,000	PRN		DFND	5	1,111,000	0	0
NIO INC	BOND	62914VAK2	224,520	285,000	PRN		DFND	2	285,000	0	0
NIO INC	ADR	62914V106	13,787,894	2,064,056	SH		DFND	5	2,064,056	0	0
NIO INC	BOND	62914VAF3	1,742,064	1,786,000	PRN		DFND	5	1,786,000	0	0
NIO INC	ADR	62914V106	1,193,435	178,658	SH		DFND	6	178,658	0	0
NIO INC	OPTION	62914V906	817,632	122,400	SH	Call	DFND	5	122,400	0	0
NIO INC	ADR	62914V106	291,582	43,650	SH		DFND	8	43,650	0	0
NIO INC	ADR	62914V106	160,120	23,970	SH		DFND	25	23,970	0	0
NIO INC	ADR	62914V106	88,396	13,233	SH		DFND	24	13,233	0	0
NIO INC	OPTION	62914V956	51,436	7,700	SH	Put	DFND	5	7,700	0	0
NIO INC	ADR	62914V106	701	105	SH		OTR	1	0	0	105
NIO INC	ADR	62914V106	681	102	SH		DFND	4	0	0	102
NIO INC	ADR	62914V106	581,494	87,050	SH		DFND	5	64,750	0	22,300
NIOCORP DEVS LTD	COMMON	654484609	1,631	748	SH		DFND	5	748	0	0
NIOCORP DEVS LTD	COMMON	654484609	111	51	SH		DFND	6	51	0	0
NISOURCE INC	COMMON	65473P105	38,244,834	1,103,747	SH		DFND	2	905,096	0	198,651
NISOURCE INC	COMMON	65473P105	3,507,620	101,230	SH		DFND	2	101,230	0	0
NISOURCE INC	COMMON	65473P105	379,728,454	10,958,974	SH		DFND	4	10,563,886	28,295	366,793
NISOURCE INC	COMMON	65473P105	10,574,799	305,189	SH		DFND	5	305,189	0	0
NISOURCE INC	COMMON	65473P105	45,602,380	1,316,086	SH		DFND	8	1,072,201	0	243,885
NISOURCE INC	COMMON	65473P105	13,879,681	400,568	SH		DFND	6	400,568	0	0
NISOURCE INC	COMMON	65473P105	9,827,121	283,611	SH		DFND	16	283,611	0	0
NISOURCE INC	COMMON	65473P105	5,604,014	161,732	SH		DFND	10	102,617	0	59,115
NISOURCE INC	COMMON	65473P105	4,172,449	120,417	SH		DFND	15	115,368	0	5,049
NISOURCE INC	COMMON	65473P105	3,984,646	114,997	SH		DFND	5	36,722	0	78,275
NISOURCE INC	COMMON	65473P105	868,260	25,058	SH		DFND	24	25,058	0	0
NISOURCE INC	COMMON	65473P105	174,636	5,040	SH		DFND	23	5,040	0	0
NISOURCE INC	COMMON	65473P105	97,089	2,802	SH		OTR	1	114	0	2,688
NISOURCE INC	COMMON	65473P105	73,354	2,117	SH		OTR	2	751	0	1,366
NISOURCE INC	COMMON	65473P105	31,081	897	SH		DFND	1	143	0	754
NISOURCE INC	COMMON	65473P105	1,490	43	SH		OTR	23	0	0	43
NISOURCE INC	COMMON	65473P105	1,040	30	SH		OTR	4	0	30	0
NIU TECHNOLOGIES	ADR	65481N100	16,859	7,330	SH		DFND	5	7,330	0	0
NIU TECHNOLOGIES	ADR	65481N100	269	117	SH		DFND	5	117	0	0
NKARTA INC	COMMON	65487U108	353,839	78,283	SH		DFND	2	55,309	0	22,974
NKARTA INC	COMMON	65487U108	3,236,374	716,012	SH		DFND	4	628,260	0	87,752
NKARTA INC	COMMON	65487U108	1,215,103	268,828	SH		DFND	8	268,828	0	0
NKARTA INC	COMMON	65487U108	1,080	239	SH		DFND	6	239	0	0
NKGEN BIOTECH INC	COMMON	65488A101	12	31	SH		DFND	5	31	0	0
NL INDS INC	COMMON	629156407	27,120	3,650	SH		DFND	2	0	0	3,650
NL INDS INC	COMMON	629156407	137,433	18,497	SH		DFND	5	18,497	0	0
NL INDS INC	COMMON	629156407	1,531	206	SH		DFND	6	206	0	0
NL INDS INC	COMMON	629156407	22	3	SH		DFND	4	0	0	3
NL INDS INC	COMMON	629156407	7	1	SH		DFND	5	1	0	0
NLIGHT INC	COMMON	65487K100	286,139	26,767	SH		DFND	2	6,797	0	19,970
NLIGHT INC	COMMON	65487K100	592,044	55,383	SH		DFND	5	55,383	0	0
NLIGHT INC	COMMON	65487K100	10,057,697	940,851	SH		DFND	4	907,888	0	32,963
NLIGHT INC	COMMON	65487K100	1,325,218	123,968	SH		DFND	8	123,968	0	0
NLIGHT INC	COMMON	65487K100	385	36	SH		DFND	5	36	0	0
NMI HLDGS INC	COMMON	629209305	2,792,806	67,803	SH		DFND	2	31,679	0	36,124
NMI HLDGS INC	COMMON	629209305	26,803,857	650,737	SH		DFND	4	534,115	0	116,622
NMI HLDGS INC	COMMON	629209305	1,915,994	46,516	SH		DFND	5	46,516	0	0
NMI HLDGS INC	COMMON	629209305	417,008	10,124	SH		DFND	8	10,124	0	0
NMI HLDGS INC	COMMON	629209305	25,703	624	SH		DFND	5	624	0	0
NN INC	COMMON	629337106	77,977	19,994	SH		DFND	2	0	0	19,994
NN INC	COMMON	629337106	476	122	SH		DFND	6	122	0	0
NNN REIT INC	COMMON	637417106	15,898,077	327,863	SH		DFND	2	154,758	0	173,105
NNN REIT INC	COMMON	637417106	97,387,898	2,008,412	SH		DFND	4	1,771,365	0	237,047
NNN REIT INC	COMMON	637417106	9,899,815	204,162	SH		DFND	6	204,162	0	0
NNN REIT INC	COMMON	637417106	4,989,621	102,900	SH		DFND	8	102,900	0	0
NNN REIT INC	COMMON	637417106	1,766,297	36,426	SH		DFND	18	36,426	0	0
NNN REIT INC	COMMON	637417106	1,572,628	32,432	SH		DFND	5	32,432	0	0
NNN REIT INC	COMMON	637417106	33,749	696	SH		OTR	23	0	0	696
NNN REIT INC	COMMON	637417106	2,134	44	SH		OTR	2	44	0	0
NNN REIT INC	COMMON	637417106	1,649	34	SH		OTR	1	0	0	34
NNN REIT INC	COMMON	637417106	533	11	SH		DFND	1	0	0	11
NNN REIT INC	COMMON	637417106	322,652	6,654	SH		DFND	5	6,654	0	0
NOAH HLDGS LTD	ADR	65487X102	33,710	2,734	SH		DFND	5	2,734	0	0
NOAH HLDGS LTD	ADR	65487X102	2,441	198	SH		DFND	6	198	0	0
NOBLE CORP PLC	COMMON	G65431127	5,444,057	150,638	SH		DFND	2	19,684	0	130,954
NOBLE CORP PLC	COMMON	G65431127	14,012,165	387,719	SH		DFND	4	348,620	0	39,099
NOBLE CORP PLC	COMMON	G65431127	1,261,394	34,903	SH		DFND	5	33,416	0	1,487
NOBLE CORP PLC	OPTION	G65431957	551,099	15,249	SH	Put	DFND	5	15,249	0	0
NOBLE CORP PLC	COMMON	G65431127	350,197	9,690	SH		DFND	8	9,690	0	0
NOKIA CORP	ADR	654902204	2,948,500	674,714	SH		DFND	25	674,714	0	0
NOKIA CORP	ADR	654902204	144,171	32,991	SH		DFND	4	31,681	0	1,310
NOKIA CORP	ADR	654902204	28,602	6,545	SH		DFND	5	6,545	0	0
NOKIA CORP	ADR	654902204	24,651	5,641	SH		DFND	1	1,177	0	4,464
NOKIA CORP	ADR	654902204	23,707	5,425	SH		DFND	2	437	0	4,988
NOKIA CORP	ADR	654902204	13,416	3,070	SH		OTR	1	0	0	3,070
NOKIA CORP	ADR	654902204	4,602	1,053	SH		OTR	2	1,053	0	0
NOKIA CORP	ADR	654902204	3,238	741	SH		OTR	4	0	741	0
NOKIA CORP	ADR	654902204	572	131	SH		OTR	23	0	0	131
NOMAD FOODS LTD	COMMON	G6564A105	1,989,311	104,371	SH		DFND	5	104,371	0	0
NOMAD FOODS LTD	COMMON	G6564A105	35,337	1,854	SH		DFND	5	1,854	0	0
NOMAD FOODS LTD	COMMON	G6564A105	6,538	343	SH		DFND	4	278	0	65
NOMAD FOODS LTD	COMMON	G6564A105	3,602	189	SH		DFND	23	189	0	0
NOMURA HLDGS INC	ADR	65535H208	201,669	38,634	SH		DFND	5	38,634	0	0
NOMURA HLDGS INC	ADR	65535H208	145,048	27,787	SH		DFND	4	26,869	0	918
NOMURA HLDGS INC	ADR	65535H208	47,163	9,035	SH		DFND	5	9,035	0	0
NOMURA HLDGS INC	ADR	65535H208	34,029	6,519	SH		DFND	1	1,540	0	4,979
NOMURA HLDGS INC	ADR	65535H208	18,348	3,515	SH		OTR	2	3,515	0	0
NOMURA HLDGS INC	ADR	65535H208	16,861	3,230	SH		DFND	2	0	0	3,230
NOMURA HLDGS INC	ADR	65535H208	12,742	2,441	SH		OTR	1	0	0	2,441
NOMURA HLDGS INC	ADR	65535H208	6,050	1,159	SH		OTR	23	0	0	1,159
NOMURA HLDGS INC	ADR	65535H208	2,177	417	SH		OTR	4	0	417	0
NOODLES & CO	COMMON	65540B105	24,473	20,394	SH		DFND	5	20,394	0	0
NOODLES & CO	COMMON	65540B105	996	830	SH		DFND	6	830	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	324,832	88,510	SH		DFND	2	0	0	88,510
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	1,663,699	453,324	SH		DFND	18	453,324	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	312,904	85,260	SH		DFND	4	76,803	0	8,457
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	7,997	2,179	SH		DFND	5	2,179	0	0
NORDSON CORP	COMMON	655663102	24,513,363	93,338	SH		DFND	4	56,737	0	36,601
NORDSON CORP	COMMON	655663102	31,450,205	119,751	SH		DFND	2	5,422	0	114,329
NORDSON CORP	COMMON	655663102	3,202,773	12,195	SH		DFND	2	12,195	0	0
NORDSON CORP	COMMON	655663102	28,896,916	110,029	SH		DFND	5	6,322	0	103,707
NORDSON CORP	COMMON	655663102	17,418,935	66,325	SH		DFND	6	66,325	0	0
NORDSON CORP	COMMON	655663102	1,404,283	5,347	SH		DFND	24	5,347	0	0
NORDSON CORP	COMMON	655663102	675,222	2,571	SH		OTR	1	66	0	2,505
NORDSON CORP	COMMON	655663102	276,549	1,053	SH		DFND	1	98	0	955
NORDSON CORP	COMMON	655663102	190,144	724	SH		DFND	8	226	0	498
NORDSON CORP	COMMON	655663102	138,931	529	SH		OTR	13	0	529	0
NORDSON CORP	COMMON	655663102	38,743	147	SH		OTR	23	0	0	147
NORDSON CORP	COMMON	655663102	11,556	44	SH		OTR	2	44	0	0
NORDSON CORP	COMMON	655663102	7,354	28	SH		DFND	10	28	0	0
NORDSON CORP	COMMON	655663102	3,152	12	SH		DFND	23	12	0	0
NORDSON CORP	COMMON	655663102	263	1	SH		OTR	4	0	1	0
NORDSON CORP	COMMON	655663102	26,909,858	102,463	SH		DFND	5	102,463	0	0
NORDSTROM INC	COMMON	655664100	2,069,912	92,037	SH		DFND	2	1,050	0	90,987
NORDSTROM INC	COMMON	655664100	2,480,535	110,295	SH		DFND	4	47,180	0	63,115
NORDSTROM INC	COMMON	655664100	3,483,544	154,893	SH		DFND	5	154,893	0	0
NORDSTROM INC	COMMON	655664100	692,175	30,777	SH		DFND	5	30,777	0	0
NORDSTROM INC	COMMON	655664100	13,741	611	SH		DFND	6	611	0	0
NORDSTROM INC	COMMON	655664100	2,609	116	SH		OTR	1	116	0	0
NORDSTROM INC	COMMON	655664100	1,507	67	SH		OTR	4	0	67	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,507,079	6,065	SH		SOLE	26	6,065	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	220,890,408	888,895	SH		DFND	2	398,011	0	490,884
NORFOLK SOUTHN CORP	COMMON	655844108	12,747,802	51,299	SH		DFND	2	51,299	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	1,200,820,443	4,832,275	SH		DFND	4	4,617,694	0	214,581
NORFOLK SOUTHN CORP	COMMON	655844108	252,757,799	1,017,134	SH		DFND	5	52,504	0	964,630
NORFOLK SOUTHN CORP	COMMON	655844108	10,131,594	40,771	SH		DFND	24	40,771	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	96,671,470	389,020	SH		DFND	8	389,020	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	36,350,332	146,279	SH		DFND	11	146,279	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	32,238,154	129,731	SH		OTR	2	119,570	31	10,130
NORFOLK SOUTHN CORP	COMMON	655844108	28,140,389	113,241	SH		DFND	6	113,241	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	22,322,009	89,827	SH		DFND	5	89,827	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	9,621,920	38,720	SH		DFND	10	38,720	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	5,956,297	23,969	SH		DFND	1	10,404	0	13,565
NORFOLK SOUTHN CORP	COMMON	655844108	4,157,654	16,731	SH		DFND	24	16,731	0	0
NORFOLK SOUTHN CORP	OPTION	655844958	4,050,550	16,300	SH	Put	DFND	5	16,300	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	3,277,218	13,188	SH		OTR	13	0	13,188	0
NORFOLK SOUTHN CORP	COMMON	655844108	2,724,306	10,963	SH		OTR	1	9,854	0	1,109
NORFOLK SOUTHN CORP	COMMON	655844108	1,797,152	7,232	SH		DFND	16	7,232	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	343,263	1,381	SH		OTR	23	0	0	1,381
NORFOLK SOUTHN CORP	COMMON	655844108	118,286	476	SH		DFND	23	476	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	66,847	269	SH		OTR	4	0	269	0
NORFOLK SOUTHN CORP	OPTION	655844908	49,700	200	SH	Call	DFND	5	200	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	30,566	123	SH		DFND	15	123	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	11,680	47	SH		OTR	11	0	47	0
NORTECH SYS INC	COMMON	656553104	23	2	SH		DFND	5	2	0	0
NORTH AMERN CONSTR GROUP LTD	COMMON	656811106	5,255	281	SH		DFND	4	281	0	0
NORTH EUROPEAN OIL RTY TR	COMMON	659310106	68,397	13,028	SH		DFND	5	13,028	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	219,589	2,847	SH		DFND	2	0	0	2,847
NORTHEAST BK LEWISTON ME	COMMON	66405S100	1,839,782	23,853	SH		DFND	5	23,853	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	7,867	102	SH		DFND	4	0	0	102
NORTHEAST BK LEWISTON ME	COMMON	66405S100	7,404	96	SH		DFND	6	96	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	77	1	SH		OTR	4	0	1	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	61,704	800	SH		DFND	5	800	0	0
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	141,455	5,348	SH		DFND	2	0	0	5,348
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	392,148	14,826	SH		DFND	5	14,826	0	0
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	3,729	141	SH		DFND	6	141	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	2,707,095	76,450	SH		DFND	2	32,931	0	43,519
NORTHERN OIL & GAS INC	COMMON	665531307	2,147,581	60,649	SH		DFND	4	24,118	0	36,531
NORTHERN OIL & GAS INC	BOND	665531AJ8	6,466,815	5,664,000	PRN		DFND	5	5,664,000	0	0
NORTHERN OIL & GAS INC	OPTION	665531907	2,655,750	75,000	SH	Call	DFND	5	75,000	0	0
NORTHERN OIL & GAS INC	OPTION	665531957	2,655,750	75,000	SH	Put	DFND	5	75,000	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	1,724,857	48,711	SH		DFND	6	48,711	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	1,236,340	34,915	SH		DFND	24	34,915	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	216,886	6,125	SH		DFND	1	0	0	6,125
NORTHERN OIL & GAS INC	COMMON	665531307	135,727	3,833	SH		OTR	1	0	0	3,833
NORTHERN OIL & GAS INC	COMMON	665531307	122,837	3,469	SH		OTR	13	0	3,469	0
NORTHERN OIL & GAS INC	COMMON	665531307	94,120	2,658	SH		DFND	5	2,658	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	4,780	135	SH		OTR	2	135	0	0
NORTHERN TECHNOLOGIES INTL C	COMMON	665809109	41,995	3,417	SH		DFND	2	0	0	3,417
NORTHERN TECHNOLOGIES INTL C	COMMON	665809109	102,044	8,303	SH		DFND	5	8,303	0	0
NORTHERN TR CORP	COMMON	665859104	25,509,370	283,343	SH		DFND	2	193,405	0	89,938
NORTHERN TR CORP	COMMON	665859104	322,051,701	3,577,159	SH		DFND	4	3,388,662	0	188,497
NORTHERN TR CORP	COMMON	665859104	10,082,820	111,994	SH		DFND	5	14,325	0	97,669
NORTHERN TR CORP	COMMON	665859104	17,731,589	196,952	SH		DFND	6	196,952	0	0
NORTHERN TR CORP	COMMON	665859104	3,523,774	39,140	SH		DFND	8	39,140	0	0
NORTHERN TR CORP	COMMON	665859104	3,307,252	36,735	SH		DFND	5	36,735	0	0
NORTHERN TR CORP	COMMON	665859104	1,787,456	19,854	SH		DFND	15	19,854	0	0
NORTHERN TR CORP	COMMON	665859104	1,129,426	12,545	SH		DFND	24	12,545	0	0
NORTHERN TR CORP	COMMON	665859104	826,655	9,182	SH		OTR	2	9,154	0	28
NORTHERN TR CORP	COMMON	665859104	135,945	1,510	SH		DFND	1	177	0	1,333
NORTHERN TR CORP	COMMON	665859104	67,788	752	SH		OTR	23	0	0	752
NORTHERN TR CORP	COMMON	665859104	44,295	492	SH		OTR	1	0	0	492
NORTHERN TR CORP	COMMON	665859104	13,955	155	SH		DFND	23	155	0	0
NORTHERN TR CORP	COMMON	665859104	7,472	83	SH		OTR	13	0	83	0
NORTHERN TR CORP	COMMON	665859104	360	4	SH		OTR	4	0	4	0
NORTHERN TR CORP	COMMON	665859104	287,196	3,190	SH		DFND	24	3,190	0	0
NORTHERN TRUST CORP	COMMON	665859104	301,784	3,352	SH		SOLE	26	3,352	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	197,664	17,040	SH		DFND	2	0	0	17,040
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	3,032,542	261,426	SH		DFND	5	261,426	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	19,175	1,653	SH		DFND	5	1,653	0	0
NORTHRIM BANCORP INC	COMMON	666762109	164,589	2,311	SH		DFND	2	0	0	2,311
NORTHRIM BANCORP INC	COMMON	666762109	239,869	3,368	SH		DFND	5	3,368	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,185,397	4,138	SH		SOLE	26	4,138	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	210,923,304	399,423	SH		DFND	2	314,524	0	84,899
NORTHROP GRUMMAN CORP	COMMON	666807102	16,490,570	31,228	SH		DFND	2	31,224	0	4
NORTHROP GRUMMAN CORP	COMMON	666807102	1,678,993,794	3,179,490	SH		DFND	4	2,939,410	0	240,080
NORTHROP GRUMMAN CORP	COMMON	666807102	56,225,197	106,473	SH		DFND	5	32,831	0	73,642
NORTHROP GRUMMAN CORP	COMMON	666807102	62,205,590	117,798	SH		DFND	10	105,332	0	12,466
NORTHROP GRUMMAN CORP	COMMON	666807102	37,000,809	70,068	SH		DFND	8	70,068	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	26,849,191	50,844	SH		DFND	5	50,844	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	20,059,795	37,987	SH		DFND	16	37,987	0	0
NORTHROP GRUMMAN CORP	OPTION	666807952	15,842,100	30,000	SH	Put	DFND	5	30,000	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	13,612,060	25,777	SH		DFND	6	25,777	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	9,244,921	17,507	SH		DFND	24	17,507	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,093,962	5,859	SH		DFND	15	5,859	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,768,506	3,349	SH		OTR	2	3,324	0	25
NORTHROP GRUMMAN CORP	COMMON	666807102	663,793	1,257	SH		OTR	23	0	0	1,257
NORTHROP GRUMMAN CORP	COMMON	666807102	621,010	1,176	SH		DFND	1	222	0	954
NORTHROP GRUMMAN CORP	COMMON	666807102	422,984	801	SH		OTR	1	255	0	546
NORTHROP GRUMMAN CORP	COMMON	666807102	166,870	316	SH		OTR	13	0	316	0
NORTHROP GRUMMAN CORP	COMMON	666807102	21,123	40	SH		DFND	23	40	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,385,128	2,623	SH		DFND	24	2,623	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	17,426	33	SH		OTR	4	0	33	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	740,329	55,331	SH		DFND	2	0	0	55,331
NORTHWEST BANCSHARES INC MD	COMMON	667340103	1,488,913	111,279	SH		DFND	4	66,125	0	45,154
NORTHWEST BANCSHARES INC MD	COMMON	667340103	1,376,802	102,900	SH		DFND	5	102,900	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,150,675	28,189	SH		DFND	2	11,723	0	16,466
NORTHWEST NAT HLDG CO	COMMON	66765N105	9,359,577	229,289	SH		DFND	4	190,216	0	39,073
NORTHWEST NAT HLDG CO	COMMON	66765N105	375,871	9,208	SH		DFND	5	9,208	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	2,843,684	69,664	SH		DFND	6	69,664	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,743,177	42,704	SH		DFND	18	42,704	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	105,071	2,574	SH		DFND	5	2,574	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	99,438	2,436	SH		DFND	8	2,436	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	9,225	226	SH		OTR	23	0	0	226
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,388	34	SH		DFND	24	34	0	0
NORTHWEST PIPE CO	COMMON	667746101	281,837	6,245	SH		DFND	2	2,039	0	4,206
NORTHWEST PIPE CO	COMMON	667746101	1,187,822	26,320	SH		DFND	4	23,090	0	3,230
NORTHWEST PIPE CO	COMMON	667746101	1,074,365	23,806	SH		DFND	5	23,806	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	5,376,162	93,956	SH		DFND	2	9,389	0	84,567
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	14,348,831	250,766	SH		DFND	4	186,423	0	64,343
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	4,027,144	70,380	SH		DFND	5	70,380	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	3,999,392	69,895	SH		DFND	6	69,895	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	1,783,834	31,175	SH		DFND	18	31,175	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	110,263	1,927	SH		DFND	8	1,927	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	7,210	126	SH		DFND	24	126	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	33,588	587	SH		DFND	5	587	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	12,192,272	594,455	SH		DFND	4	121,722	0	472,733
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	4,056,878	197,800	SH		DFND	2	639	0	197,161
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	2,034,777	99,209	SH		DFND	2	99,209	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	3,717,458	181,251	SH		DFND	5	181,251	0	0
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721954	6,353,998	309,800	SH	Put	DFND	5	309,800	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	5,786,097	282,111	SH		DFND	6	282,111	0	0
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721904	2,051,000	100,000	SH	Call	DFND	5	100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	188,056	9,169	SH		DFND	5	9,068	0	101
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	107,431	5,238	SH		DFND	1	441	0	4,797
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	64,709	3,155	SH		OTR	1	120	0	3,035
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	37,431	1,825	SH		DFND	8	1,825	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	35,277	1,720	SH		DFND	24	1,720	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	14,870	725	SH		OTR	2	616	0	109
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	902	44	SH		OTR	4	0	44	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	410	20	SH		OTR	23	0	0	20
NORWOOD FINANCIAL CORP	COMMON	669549107	86,987	3,154	SH		DFND	2	0	0	3,154
NORWOOD FINANCIAL CORP	COMMON	669549107	294,692	10,685	SH		DFND	5	10,685	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	2,289	83	SH		DFND	6	83	0	0
NOV INC	COMMON	62955J103	5,927,697	371,177	SH		DFND	2	0	0	371,177
NOV INC	COMMON	62955J103	5,834,112	365,317	SH		DFND	4	167,388	0	197,929
NOV INC	COMMON	62955J103	631,614	39,550	SH		DFND	5	39,550	0	0
NOV INC	COMMON	62955J103	45,770	2,866	SH		DFND	6	2,866	0	0
NOV INC	COMMON	62955J103	38,759	2,427	SH		OTR	23	0	0	2,427
NOV INC	COMMON	62955J103	5,861	367	SH		OTR	1	147	0	220
NOV INC	COMMON	62955J103	4,216	264	SH		DFND	24	264	0	0
NOV INC	COMMON	62955J103	2,220	139	SH		OTR	2	71	0	68
NOV INC	COMMON	62955J103	1,757	110	SH		DFND	1	0	0	110
NOV INC	COMMON	62955J103	431	27	SH		OTR	4	0	27	0
NOV INC	COMMON	62955J103	209,399	13,112	SH		DFND	5	13,112	0	0
NOVA LTD	COMMON	M7516K103	7,360,027	35,327	SH		DFND	6	35,327	0	0
NOVAGOLD RES INC	COMMON	66987E206	434,206	105,904	SH		DFND	2	0	0	105,904
NOVAGOLD RES INC	COMMON	66987E206	1,155,122	281,737	SH		DFND	5	281,737	0	0
NOVAGOLD RES INC	COMMON	66987E206	11,759	2,868	SH		DFND	5	2,868	0	0
NOVAGOLD RES INC	COMMON	66987E206	9,512	2,320	SH		DFND	4	0	0	2,320
NOVAGOLD RES INC	COMMON	66987E206	7,872	1,920	SH		OTR	1	1,632	0	288
NOVANTA INC	COMMON	67000B104	10,555,743	58,997	SH		DFND	2	9,584	0	49,413
NOVANTA INC	COMMON	67000B104	99,508,326	556,161	SH		DFND	4	508,740	0	47,421
NOVANTA INC	COMMON	67000B104	6,125,147	34,234	SH		DFND	8	34,234	0	0
NOVANTA INC	COMMON	67000B104	114,509	640	SH		DFND	24	640	0	0
NOVANTA INC	COMMON	67000B104	59,223	331	SH		DFND	5	331	0	0
NOVANTA INC	COMMON	67000B104	34,353	192	SH		DFND	6	192	0	0
NOVANTA INC	COMMON	67000B104	10,198	57	SH		OTR	4	0	57	0
NOVARTIS AG	ADR	66987V109	17,328,338	150,655	SH		DFND	2	2,883	0	147,772
NOVARTIS AG	ADR	66987V109	11,784,666	102,457	SH		DFND	5	97,136	0	5,321
NOVARTIS AG	ADR	66987V109	3,285,804	28,567	SH		DFND	4	11,483	0	17,084
NOVARTIS AG	ADR	66987V109	635,370	5,524	SH		DFND	1	391	0	5,133
NOVARTIS AG	ADR	66987V109	531,622	4,622	SH		DFND	24	4,622	0	0
NOVARTIS AG	ADR	66987V109	489,640	4,257	SH		OTR	1	12	0	4,245
NOVARTIS AG	ADR	66987V109	375,704	3,266	SH		OTR	23	0	0	3,266
NOVARTIS AG	ADR	66987V109	316,650	2,753	SH		OTR	2	2,753	0	0
NOVARTIS AG	ADR	66987V109	79,134	688	SH		DFND	23	688	0	0
NOVARTIS AG	ADR	66987V109	31,515	274	SH		OTR	4	0	274	0
NOVARTIS AG SPONSORED ADR	COMMON	66987V109	1,036,662	9,013	SH		SOLE	26	9,013	0	0
NOVAVAX INC	COMMON	670002401	774,661	61,335	SH		DFND	2	0	0	61,335
NOVAVAX INC	OPTION	670002951	265,230	21,000	SH	Put	DFND	5	21,000	0	0
NOVAVAX INC	COMMON	670002401	148,264	11,739	SH		DFND	6	11,739	0	0
NOVAVAX INC	COMMON	670002401	57,378	4,543	SH		DFND	24	4,543	0	0
NOVAVAX INC	COMMON	670002401	27,180	2,152	SH		DFND	4	0	0	2,152
NOVAVAX INC	OPTION	670002901	7,578	600	SH	Call	DFND	5	600	0	0
NOVAVAX INC	COMMON	670002401	1,339	106	SH		OTR	4	0	106	0
NOVOCURE LTD	COMMON	G6674U108	724,263	46,338	SH		DFND	2	0	0	46,338
NOVOCURE LTD	COMMON	G6674U108	637,673	40,798	SH		DFND	4	3,354	0	37,444
NOVOCURE LTD	COMMON	G6674U108	4,777,435	305,658	SH		DFND	5	305,658	0	0
NOVOCURE LTD	OPTION	G6674U958	2,466,414	157,800	SH	Put	DFND	5	157,800	0	0
NOVOCURE LTD	OPTION	G6674U908	1,409,826	90,200	SH	Call	DFND	5	90,200	0	0
NOVOCURE LTD	COMMON	G6674U108	320,337	20,495	SH		DFND	6	20,495	0	0
NOVOCURE LTD	COMMON	G6674U108	6,643	425	SH		DFND	5	425	0	0
NOVOCURE LTD	COMMON	G6674U108	3,235	207	SH		OTR	1	180	0	27
NOVO-NORDISK A S	ADR	670100205	257,951,343	2,166,384	SH		DFND	2	48,845	0	2,117,539
NOVO-NORDISK A S	ADR	670100205	246,544,556	2,070,585	SH		DFND	5	869,355	0	1,201,230
NOVO-NORDISK A S	ADR	670100205	46,612,006	391,467	SH		DFND	4	288,888	0	102,579
NOVO-NORDISK A S	ADR	670100205	29,101,065	244,403	SH		DFND	11	244,403	0	0
NOVO-NORDISK A S	ADR	670100205	10,139,287	85,154	SH		DFND	1	663	0	84,491
NOVO-NORDISK A S	OPTION	670100955	7,501,410	63,000	SH	Put	DFND	5	63,000	0	0
NOVO-NORDISK A S	ADR	670100205	3,027,831	25,429	SH		DFND	24	25,429	0	0
NOVO-NORDISK A S	ADR	670100205	2,920,430	24,527	SH		DFND	6	24,527	0	0
NOVO-NORDISK A S	ADR	670100205	2,206,724	18,533	SH		OTR	2	6,245	88	12,200
NOVO-NORDISK A S	ADR	670100205	1,220,825	10,253	SH		OTR	13	0	10,253	0
NOVO-NORDISK A S	ADR	670100205	1,192,843	10,018	SH		OTR	1	0	0	10,018
NOVO-NORDISK A S	ADR	670100205	1,129,855	9,489	SH		DFND	8	9,489	0	0
NOVO-NORDISK A S	ADR	670100205	997,926	8,381	SH		OTR	23	0	0	8,381
NOVO-NORDISK A S	ADR	670100205	59,178	497	SH		OTR	4	0	497	0
NOVO-NORDISK A S	ADR	670100205	26,195	220	SH		DFND	23	220	0	0
NOVO-NORDISK A S	ADR	670100205	11,907	100	SH		OTR	11	0	100	0
NOVO-NORDISK A S	ADR	670100205	33,102,174	278,006	SH		DFND	5	278,006	0	0
NOVO-NORDISK A S ADR	COMMON	670100205	7,832,663	65,782	SH		SOLE	26	65,782	0	0
NRG ENERGY INC	COMMON	629377508	1,113,060	12,218	SH		SOLE	26	12,218	0	0
NRG ENERGY INC	COMMON	629377508	9,586,271	105,228	SH		DFND	2	11,780	0	93,448
NRG ENERGY INC	COMMON	629377508	4,245,078	46,598	SH		DFND	2	46,598	0	0
NRG ENERGY INC	COMMON	629377508	73,933,028	811,559	SH		DFND	4	518,184	0	293,375
NRG ENERGY INC	COMMON	629377508	23,650,653	259,612	SH		DFND	5	259,612	0	0
NRG ENERGY INC	COMMON	629377508	100,315,585	1,101,159	SH		DFND	6	1,101,159	0	0
NRG ENERGY INC	BOND	629377CG5	1,626,188	735,000	PRN		DFND	5	735,000	0	0
NRG ENERGY INC	COMMON	629377508	9,097,793	99,866	SH		DFND	8	69,712	21,305	8,849
NRG ENERGY INC	COMMON	629377508	3,945,086	43,305	SH		DFND	5	43,305	0	0
NRG ENERGY INC	COMMON	629377508	3,042,740	33,400	SH		DFND	18	33,400	0	0
NRG ENERGY INC	OPTION	629377958	2,660,120	29,200	SH	Put	DFND	5	29,200	0	0
NRG ENERGY INC	OPTION	629377908	1,184,300	13,000	SH	Call	DFND	5	13,000	0	0
NRG ENERGY INC	COMMON	629377508	634,785	6,968	SH		DFND	15	6,968	0	0
NRG ENERGY INC	COMMON	629377508	428,352	4,702	SH		DFND	10	4,702	0	0
NRG ENERGY INC	COMMON	629377508	309,285	3,395	SH		DFND	1	228	0	3,167
NRG ENERGY INC	COMMON	629377508	160,792	1,765	SH		DFND	16	1,765	0	0
NRG ENERGY INC	COMMON	629377508	139,110	1,527	SH		OTR	2	1,006	0	521
NRG ENERGY INC	COMMON	629377508	110,231	1,210	SH		OTR	1	171	0	1,039
NRG ENERGY INC	COMMON	629377508	24,536	269	SH		OTR	23	0	0	269
NRG ENERGY INC	COMMON	629377508	3,462	38	SH		DFND	23	38	0	0
NRG ENERGY INC	COMMON	629377508	2,095	23	SH		OTR	4	0	23	0
NRX PHARMACEUTICALS INC	COMMON	629444209	57	34	SH		DFND	6	34	0	0
NRX PHARMACEUTICALS INC	COMMON	629444209	27	16	SH		DFND	5	16	0	0
NU HLDGS LTD	COMMON	G6683N103	877,311,655	64,271,916	SH		DFND	4	58,639,591	99,283	5,533,042
NU HLDGS LTD	COMMON	G6683N103	240,176,787	17,595,369	SH		DFND	8	10,535,093	1,148,722	5,911,554
NU HLDGS LTD	COMMON	G6683N103	223,409,113	16,366,968	SH		DFND	2	5,160,456	0	11,206,512
NU HLDGS LTD	COMMON	G6683N103	147,076,525	10,774,837	SH		DFND	5	10,774,837	0	0
NU HLDGS LTD	COMMON	G6683N103	66,505,639	4,872,208	SH		DFND	10	3,083,129	0	1,789,079
NU HLDGS LTD	OPTION	G6683N953	42,073,395	3,082,300	SH	Put	DFND	5	3,082,300	0	0
NU HLDGS LTD	COMMON	G6683N103	13,864,032	1,015,680	SH		OTR	4	0	146	1,015,534
NU HLDGS LTD	COMMON	G6683N103	13,844,895	1,014,278	SH		DFND	11	1,014,278	0	0
NU HLDGS LTD	OPTION	G6683N903	13,827,450	1,013,000	SH	Call	DFND	5	1,013,000	0	0
NU HLDGS LTD	COMMON	G6683N103	11,752,636	860,999	SH		DFND	1	0	0	860,999
NU HLDGS LTD	COMMON	G6683N103	3,277,720	240,126	SH		DFND	18	240,126	0	0
NU HLDGS LTD	COMMON	G6683N103	2,930,805	214,711	SH		DFND	16	214,711	0	0
NU HLDGS LTD	COMMON	G6683N103	364,946	26,736	SH		OTR	1	699	0	26,037
NU HLDGS LTD	COMMON	G6683N103	5,460	400	SH		OTR	11	0	400	0
NU HLDGS LTD	COMMON	G6683N103	1,925	141	SH		OTR	2	0	0	141
NU HLDGS LTD	COMMON	G6683N103	129,286,275	9,471,522	SH		DFND	5	38,476	0	9,433,046
NU HLDGS LTD ORD SHS CL A	COMMON	G6683N103	2,078,185	152,248	SH		SOLE	26	152,248	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	158,750	21,540	SH		DFND	2	0	0	21,540
NU SKIN ENTERPRISES INC	COMMON	67018T105	1,097,157	148,868	SH		DFND	5	148,868	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	440,601	59,783	SH		DFND	4	59,783	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	6,618	898	SH		OTR	1	898	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	6,397	868	SH		DFND	5	868	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	1	0	SH		OTR	23	0	0	0
NUCOR CORP	COMMON	670346105	811,535	5,398	SH		SOLE	26	5,398	0	0
NUCOR CORP	COMMON	670346105	20,341,152	135,301	SH		DFND	2	17,324	0	117,977
NUCOR CORP	COMMON	670346105	8,052,962	53,565	SH		DFND	2	53,565	0	0
NUCOR CORP	COMMON	670346105	121,757,371	809,880	SH		DFND	4	589,130	0	220,750
NUCOR CORP	COMMON	670346105	35,790,542	238,064	SH		DFND	5	238,064	0	0
NUCOR CORP	COMMON	670346105	5,133,059	34,143	SH		DFND	24	34,143	0	0
NUCOR CORP	COMMON	670346105	13,542,928	90,082	SH		DFND	6	90,082	0	0
NUCOR CORP	OPTION	670346955	12,433,118	82,700	SH	Put	DFND	5	82,700	0	0
NUCOR CORP	COMMON	670346105	12,259,626	81,546	SH		DFND	8	61,251	13,270	7,025
NUCOR CORP	OPTION	670346905	7,817,680	52,000	SH	Call	DFND	5	52,000	0	0
NUCOR CORP	COMMON	670346105	6,094,934	40,541	SH		DFND	5	22,264	0	18,277
NUCOR CORP	COMMON	670346105	1,462,658	9,729	SH		DFND	15	9,729	0	0
NUCOR CORP	COMMON	670346105	526,396	3,501	SH		OTR	23	0	0	3,501
NUCOR CORP	COMMON	670346105	490,710	3,264	SH		DFND	10	3,264	0	0
NUCOR CORP	COMMON	670346105	436,437	2,903	SH		OTR	2	2,880	0	23
NUCOR CORP	COMMON	670346105	264,147	1,757	SH		OTR	1	484	0	1,273
NUCOR CORP	COMMON	670346105	196,494	1,307	SH		DFND	1	83	0	1,224
NUCOR CORP	COMMON	670346105	164,322	1,093	SH		DFND	16	1,093	0	0
NUCOR CORP	COMMON	670346105	162,969	1,084	SH		DFND	24	1,084	0	0
NUCOR CORP	COMMON	670346105	7,066	47	SH		OTR	4	0	47	0
NUCOR CORP	COMMON	670346105	4,360	29	SH		DFND	23	29	0	0
NUCOR CORP	COMMON	670346105	3,307	22	SH		OTR	13	0	22	0
NURIX THERAPEUTICS INC	COMMON	67080M103	622,891	27,721	SH		DFND	2	0	0	27,721
NURIX THERAPEUTICS INC	COMMON	67080M103	907,608	40,392	SH		DFND	6	40,392	0	0
NURIX THERAPEUTICS INC	COMMON	67080M103	786	35	SH		DFND	4	0	0	35
NUSCALE PWR CORP	COMMON	67079K100	398,201	34,387	SH		DFND	2	0	0	34,387
NUSCALE PWR CORP	COMMON	67079K100	1,528,977	132,036	SH		DFND	4	130,704	0	1,332
NUSCALE PWR CORP	COMMON	67079K100	2,385	206	SH		DFND	6	206	0	0
NUTANIX INC	COMMON	67059N108	134,189,258	2,264,797	SH		DFND	4	1,989,816	0	274,981
NUTANIX INC	BOND	67059NAH1	1,204,624	1,002,000	PRN		DFND	8	1,002,000	0	0
NUTANIX INC	BOND	67059NAH1	870,407	724,000	PRN		DFND	5	724,000	0	0
NUTANIX INC	BOND	67059NAH1	738,163	614,000	PRN		DFND	16	614,000	0	0
NUTANIX INC	COMMON	67059N108	8,260,813	139,423	SH		DFND	5	130,596	0	8,827
NUTANIX INC	OPTION	67059N908	6,547,125	110,500	SH	Call	DFND	5	110,500	0	0
NUTANIX INC	OPTION	67059N958	4,443,750	75,000	SH	Put	DFND	5	75,000	0	0
NUTANIX INC	COMMON	67059N108	3,246,900	54,800	SH		DFND	18	54,800	0	0
NUTANIX INC	COMMON	67059N108	1,993,644	33,648	SH		DFND	6	33,648	0	0
NUTANIX INC	COMMON	67059N108	425,119	7,175	SH		DFND	2	4,951	0	2,224
NUTANIX INC	COMMON	67059N108	22,100	373	SH		DFND	24	373	0	0
NUTANIX INC	COMMON	67059N108	12,502	211	SH		OTR	1	211	0	0
NUTANIX INC	COMMON	67059N108	10,902	184	SH		OTR	13	0	184	0
NUTANIX INC	COMMON	67059N108	7,110	120	SH		OTR	23	0	0	120
NUTANIX INC	COMMON	67059N108	59	1	SH		OTR	4	0	1	0
NUTEX HEALTH INC	COMMON	67079U306	434	20	SH		DFND	6	20	0	0
NUTEX HEALTH INC	COMMON	67079U306	152	7	SH		DFND	5	7	0	0
NUTRIBAND INC	COMMON	67092M208	73	12	SH		DFND	5	12	0	0
NUTRIEN LTD	COMMON	67077M108	215,599,996	4,486,059	SH		DFND	5	4,486,059	0	0
NUTRIEN LTD	COMMON	67077M108	97,901,152	2,037,061	SH		DFND	4	2,016,680	0	20,381
NUTRIEN LTD	COMMON	67077M108	7,293,441	151,757	SH		DFND	8	127,572	22,512	1,673
NUTRIEN LTD	OPTION	67077M908	1,941,624	40,400	SH	Call	DFND	5	40,400	0	0
NUTRIEN LTD	COMMON	67077M108	1,845,408	38,398	SH		DFND	15	38,398	0	0
NUTRIEN LTD	COMMON	67077M108	1,030,887	21,450	SH		DFND	2	1,701	0	19,749
NUTRIEN LTD	COMMON	67077M108	224,440	4,670	SH		DFND	10	4,670	0	0
NUTRIEN LTD	OPTION	67077M958	201,852	4,200	SH	Put	DFND	5	4,200	0	0
NUTRIEN LTD	COMMON	67077M108	99,244	2,065	SH		DFND	16	2,065	0	0
NUTRIEN LTD	COMMON	67077M108	82,375	1,714	SH		DFND	24	1,714	0	0
NUTRIEN LTD	COMMON	67077M108	24,078	501	SH		OTR	2	501	0	0
NUTRIEN LTD	COMMON	67077M108	1,682	35	SH		OTR	13	0	35	0
NUTRIEN LTD	COMMON	67077M108	433	9	SH		OTR	23	0	0	9
NUTRIEN LTD	COMMON	67077M108	2,019	42	SH		DFND	24	42	0	0
NUTRIEN LTD	COMMON	67077M108	4,088,512	85,071	SH		DFND	5	33,311	0	51,760
NUVALENT INC	COMMON	670703107	1,538,797	15,042	SH		DFND	2	0	0	15,042
NUVALENT INC	COMMON	670703107	1,323,353	12,936	SH		DFND	4	1,152	0	11,784
NUVALENT INC	COMMON	670703107	644,899	6,304	SH		DFND	6	6,304	0	0
NUVALENT INC	COMMON	670703107	39,692	388	SH		DFND	5	388	0	0
NUVALENT INC	COMMON	670703107	3,990	39	SH		OTR	4	0	39	0
NUVASIVE INC	BOND	670704AJ4	98,576	101,000	PRN		DFND	5	101,000	0	0
NUVATION BIO INC	COMMON	67080N101	180,276	78,723	SH		DFND	2	0	0	78,723
NUVATION BIO INC	COMMON	67080N101	833,988	364,187	SH		DFND	5	364,187	0	0
NUVATION BIO INC	COMMON	67080N101	7	3	SH		DFND	4	0	0	3
NUVECTIS PHARMA INC	COMMON	67080T108	1,126	179	SH		DFND	6	179	0	0
NUVECTIS PHARMA INC	COMMON	67080T108	82	13	SH		DFND	5	13	0	0
NUVEEN CHURCHILL DIRECT LEND	COMMON	67090S108	6,736,366	386,703	SH		DFND	4	386,703	0	0
NUVEEN CORE PLUS BOND ETF	FUND	67092P763	7,897,001	304,492	SH		OTR	23	0	0	304,492
NUVEEN ENH YLD US AGGR BND	FUND	67092P102	1,446	67	SH		OTR	23	0	0	67
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDITOPPORTUNITIES FUND	FUND	67071L106	2,785	208	SH		OTR	23	0	0	208
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND	FUND	670657105	30,954	2,586	SH		OTR	23	0	0	2,586
NUVEEN ESG EMERGING MARKETS	FUND	67092P888	467,464	15,069	SH		OTR	23	0	0	15,069
NUVEEN ESG EMERGING MARKETS	FUND	67092P888	14,983	483	SH		DFND	23	483	0	0
NUVEEN ESG EMERGING MARKETS	FUND	67092P888	2,916	94	SH		DFND	5	94	0	0
NUVEEN ESG HI YLD CORP BND	FUND	67092P854	801,099	36,917	SH		DFND	5	36,917	0	0
NUVEEN ESG HI YLD CORP BND	FUND	67092P854	608	28	SH		OTR	23	0	0	28
NUVEEN ESG INTL DEVEL MRK EQ	FUND	67092P805	45,734	1,359	SH		OTR	23	0	0	1,359
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	62,790,352	1,505,042	SH		DFND	2	1,505,042	0	0
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	543,111	13,018	SH		OTR	2	13,018	0	0
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	124,516	2,984	SH		OTR	23	0	0	2,984
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	91,325	2,189	SH		DFND	5	2,189	0	0
NUVEEN ESG LRG-CAP GRW ETF	FUND	67092P201	85,770	1,038	SH		DFND	5	1,038	0	0
NUVEEN ESG LRG-CAP GRW ETF	FUND	67092P201	53,131	643	SH		OTR	23	0	0	643
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	849,787	18,960	SH		DFND	5	18,960	0	0
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	1,118,931	24,965	SH		DFND	2	24,965	0	0
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	55,622	1,241	SH		OTR	23	0	0	1,241
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	224	5	SH		DFND	5	5	0	0
NUVEEN ESG MID-CAP VALUE ETF	FUND	67092P508	307,467	8,346	SH		OTR	23	0	0	8,346
NUVEEN ESG MID-CAP VALUE ETF	FUND	67092P508	101,015	2,742	SH		DFND	2	2,742	0	0
NUVEEN ESG MID-CAP VALUE ETF	FUND	67092P508	43,029	1,168	SH		DFND	5	1,168	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	1,674,230	39,081	SH		DFND	1	39,081	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	919,989	21,475	SH		DFND	5	21,475	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	251,299	5,866	SH		DFND	2	5,866	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	186,213	4,346	SH		OTR	23	0	0	4,346
NUVEEN ESG US AGGREGATE BOND	FUND	67092P870	685,472	30,197	SH		OTR	23	0	0	30,197
NUVEEN ESG US AGGREGATE BOND	FUND	67092P870	181,600	8,000	SH		DFND	5	8,000	0	0
NUVEEN MULTI-ASSET INCOME	FUND	670750108	21,906	1,657	SH		DFND	5	1,657	0	0
NUVEEN NY AMT-FR MUNI INC	FUND	670656107	1,426,051	127,326	SH		DFND	5	127,326	0	0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	FUND	67073B106	2,897	359	SH		OTR	23	0	0	359
NUVEEN QUALITY MUNICIPAL INC	FUND	67066V101	1,931	156	SH		DFND	4	0	0	156
NUVEEN REAL ASSET INC & GRW	FUND	67074Y105	684	50	SH		DFND	5	50	0	0
NUVEEN REAL ESTATE INCOME	FUND	67071B108	223	24	SH		DFND	4	0	0	24
NUVEEN S&P 500 BUY-WR INC	FUND	6706ER101	33,326	2,429	SH		OTR	23	0	0	2,429
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	FUND	6706EW100	101	6	SH		DFND	5	6	0	0
NUVEEN SHORTTERM REIT ETF	FUND	67092P706	2,747	81	SH		OTR	23	0	0	81
NUVEI CORPORATION	COMMON	67079A102	38,062,922	1,141,317	SH		DFND	5	1,141,317	0	0
NUVEI CORPORATION	COMMON	67079A102	5,294,313	158,750	SH		DFND	2	158,750	0	0
NUVEI CORPORATION	COMMON	67079A102	27,681	830	SH		DFND	5	830	0	0
NUWELLIS INC	COMMON	67113Y603	1	1	SH		DFND	5	1	0	0
NV5 GLOBAL INC	COMMON	62945V109	696,426	7,450	SH		DFND	2	1,250	0	6,200
NV5 GLOBAL INC	COMMON	62945V109	2,553,593	27,317	SH		DFND	4	18,690	0	8,627
NV5 GLOBAL INC	COMMON	62945V109	2,633,986	28,177	SH		DFND	5	28,177	0	0
NVE CORP	COMMON	629445206	544,793	6,821	SH		DFND	2	4,744	0	2,077
NVE CORP	COMMON	629445206	4,897,389	61,317	SH		DFND	4	53,785	0	7,532
NVENT ELECTRIC PLC	COMMON	G6700G107	11,010,023	156,704	SH		DFND	2	71	0	156,633
NVENT ELECTRIC PLC	COMMON	G6700G107	21,934,399	312,189	SH		DFND	4	174,738	0	137,451
NVENT ELECTRIC PLC	COMMON	G6700G107	2,170,612	30,894	SH		DFND	5	15,945	0	14,949
NVENT ELECTRIC PLC	COMMON	G6700G107	166,376	2,368	SH		DFND	6	2,368	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	63,217	899	SH		OTR	23	0	0	899
NVENT ELECTRIC PLC	COMMON	G6700G107	10,539	150	SH		DFND	23	150	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	5,902	84	SH		DFND	10	84	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,686	24	SH		DFND	1	0	0	24
NVENT ELECTRIC PLC	COMMON	G6700G107	773	11	SH		OTR	4	0	11	0
NVIDIA CORPORATION	COMMON	67066G104	4,919,374,464	40,508,683	SH		DFND	2	24,833,943	0	15,674,740
NVIDIA CORPORATION	COMMON	67066G104	719,646,882	5,925,946	SH		DFND	2	5,925,946	0	0
NVIDIA CORPORATION	COMMON	67066G104	32,434,386,991	267,081,579	SH		DFND	4	237,926,903	123,155	29,031,521
NVIDIA CORPORATION	COMMON	67066G104	3,917,204,628	32,256,296	SH		DFND	5	11,516,415	0	20,739,881
NVIDIA CORPORATION	COMMON	67066G104	2,869,622,707	23,629,963	SH		DFND	8	18,694,512	1,290,759	3,644,692
NVIDIA CORPORATION	COMMON	67066G104	1,660,527,935	13,673,649	SH		DFND	6	13,673,649	0	0
NVIDIA CORPORATION	OPTION	67066G954	1,173,195,408	9,660,700	SH	Put	DFND	5	9,660,700	0	0
NVIDIA CORPORATION	OPTION	67066G904	1,153,012,080	9,494,500	SH	Call	DFND	5	9,494,500	0	0
NVIDIA CORPORATION	COMMON	67066G104	469,030,911	3,862,244	SH		DFND	16	3,862,244	0	0
NVIDIA CORPORATION	COMMON	67066G104	400,624,974	3,298,954	SH		DFND	24	3,298,954	0	0
NVIDIA CORPORATION	COMMON	67066G104	376,711,980	3,102,042	SH		DFND	10	2,678,506	0	423,536
NVIDIA CORPORATION	COMMON	67066G104	165,595,948	1,363,603	SH		DFND	15	1,343,615	0	19,988
NVIDIA CORPORATION	COMMON	67066G104	157,293,460	1,295,236	SH		DFND	1	954,126	0	341,110
NVIDIA CORPORATION	COMMON	67066G104	135,548,535	1,116,177	SH		OTR	2	911,670	1,560	202,947
NVIDIA CORPORATION	COMMON	67066G104	81,783,282	673,446	SH		DFND	11	673,446	0	0
NVIDIA CORPORATION	COMMON	67066G104	74,782,995	615,802	SH		OTR	13	0	615,802	0
NVIDIA CORPORATION	COMMON	67066G104	58,898,400	485,000	SH		DFND	25	485,000	0	0
NVIDIA CORPORATION	COMMON	67066G104	30,033,691	247,313	SH		OTR	1	110,762	0	136,551
NVIDIA CORPORATION	COMMON	67066G104	21,600,897	177,873	SH		DFND	18	177,873	0	0
NVIDIA CORPORATION	COMMON	67066G104	7,539,472	62,083	SH		OTR	23	0	0	62,083
NVIDIA CORPORATION	COMMON	67066G104	859,437	7,077	SH		DFND	23	7,077	0	0
NVIDIA CORPORATION	COMMON	67066G104	12,873	106	SH		OTR	11	0	106	0
NVIDIA CORPORATION	OPTION	67066G954	121,440	1,000	SH	Put	DFND	5	1,000	0	0
NVIDIA CORPORATION	COMMON	67066G104	726,861,754	5,985,357	SH		DFND	5	5,985,357	0	0
NVIDIA CORPORATION	COMMON	67066G104	1,059,570	8,725	SH		OTR	4	0	8,725	0
NVIDIA CORPORATION COM	COMMON	67066G104	161,702,096	1,331,539	SH		SOLE	26	1,331,539	0	0
NVR INC	COMMON	62944T105	13,589,343	1,385	SH		DFND	2	22	0	1,363
NVR INC	COMMON	62944T105	10,940,157	1,115	SH		DFND	2	1,115	0	0
NVR INC	COMMON	62944T105	42,642,083	4,346	SH		DFND	4	2,971	0	1,375
NVR INC	COMMON	62944T105	23,734,744	2,419	SH		DFND	5	2,419	0	0
NVR INC	COMMON	62944T105	26,060,141	2,656	SH		DFND	6	2,656	0	0
NVR INC	COMMON	62944T105	4,807,782	490	SH		DFND	5	165	0	325
NVR INC	COMMON	62944T105	2,423,515	247	SH		DFND	8	165	0	82
NVR INC	COMMON	62944T105	156,989	16	SH		DFND	1	1	0	15
NVR INC	COMMON	62944T105	117,742	12	SH		OTR	23	0	0	12
NVR INC	COMMON	62944T105	88,306	9	SH		OTR	1	3	0	6
NVR INC	COMMON	62944T105	78,494	8	SH		DFND	15	8	0	0
NVR INC	COMMON	62944T105	9,812	1	SH		OTR	2	0	0	1
NXP SEMICONDUCTORS N V	COMMON	N6596X109	516,304,712	2,151,180	SH		DFND	2	1,244,463	0	906,717
NXP SEMICONDUCTORS N V	COMMON	N6596X109	13,832,976	57,635	SH		DFND	2	57,635	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	3,460,347,778	14,417,515	SH		DFND	4	13,395,895	0	1,021,620
NXP SEMICONDUCTORS N V	COMMON	N6596X109	298,472,009	1,243,581	SH		DFND	5	70,038	0	1,173,543
NXP SEMICONDUCTORS N V	COMMON	N6596X109	266,856,799	1,111,857	SH		DFND	8	936,594	51,418	123,845
NXP SEMICONDUCTORS N V	COMMON	N6596X109	105,360,070	438,982	SH		DFND	5	438,982	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	100,580,031	419,066	SH		DFND	24	419,066	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	80,386,309	334,929	SH		DFND	10	303,318	0	31,611
NXP SEMICONDUCTORS N V	COMMON	N6596X109	24,024,041	100,096	SH		DFND	16	100,096	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X959	21,624,901	90,100	SH	Put	DFND	5	90,100	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X909	19,584,816	81,600	SH	Call	DFND	5	81,600	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	16,919,985	70,497	SH		OTR	2	69,078	50	1,369
NXP SEMICONDUCTORS N V	COMMON	N6596X109	15,285,757	63,688	SH		OTR	13	0	63,688	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	12,011,540	50,046	SH		DFND	15	50,046	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	10,882,773	45,343	SH		DFND	11	45,343	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	10,509,318	43,787	SH		DFND	6	43,787	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	9,154,221	38,141	SH		DFND	1	22,667	0	15,474
NXP SEMICONDUCTORS N V	COMMON	N6596X109	2,002,643	8,344	SH		OTR	1	7,600	0	744
NXP SEMICONDUCTORS N V	COMMON	N6596X109	1,492,622	6,219	SH		DFND	18	6,219	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	195,411	814	SH		OTR	23	0	0	814
NXP SEMICONDUCTORS N V	COMMON	N6596X109	34,801	145	SH		DFND	23	145	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	1,680	7	SH		OTR	11	0	7	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	2,675,391	11,147	SH		DFND	24	11,147	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	48,242	201	SH		OTR	4	0	201	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1,121,803	4,674	SH		SOLE	26	4,674	0	0
NYLI 500 INTERNATIONAL ETF	FUND	45409B362	92,524	2,637	SH		OTR	23	0	0	2,637
NYLI FTSE INTERNATIONAL EQUITY	FUND	45409B560	3,819,544	138,189	SH		DFND	5	123,168	0	15,021
NYLI HEALTHY HEARTS ETF	FUND	45409B321	530	16	SH		OTR	23	0	0	16
NYLI HEDGE MULTI-STRATEGY TRAC	FUND	45409B107	4,267	133	SH		OTR	23	0	0	133
NYLI MACKAY MUNI INTERMEDIATE	FUND	45409F827	1,856,045	75,449	SH		DFND	23	75,449	0	0
NYLI MACKAY MUNI INTERMEDIATE	FUND	45409F827	378,777	15,397	SH		OTR	23	0	0	15,397
NYLI MERGER ARBITRAG ETF-USD	FUND	45409B800	2,614	79	SH		OTR	23	0	0	79
NYXOAH S A	COMMON	B6S7WD106	6,628	694	SH		DFND	5	694	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	78,621	2,959	SH		DFND	2	0	0	2,959
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	204,430	7,694	SH		DFND	5	7,694	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	2,258	85	SH		DFND	6	85	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	452	17	SH		DFND	4	0	0	17
OAKTREE SPECIALTY LENDING CO	COMMON	67401P405	418,352	25,650	SH		DFND	5	25,650	0	0
OAKTREE SPECIALTY LENDING CORP	COMMON	67401P405	901,503	55,273	SH		SOLE	26	55,273	0	0
OATLY GROUP AB	ADR	67421J108	54,750	64,080	SH		DFND	5	64,080	0	0
OATLY GROUP AB	BOND	67421JAC2	407,222	550,327	PRN		DFND	5	550,327	0	0
OATLY GROUP AB	ADR	67421J108	5,666	6,632	SH		DFND	5	6,632	0	0
OBSIDIAN ENERGY LTD	COMMON	674482203	4,558	642	SH		DFND	4	642	0	0
OBSIDIAN ENERGY LTD	COMMON	674482203	298	42	SH		DFND	5	42	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	25,179,455	488,542	SH		DFND	2	651	0	487,891
OCCIDENTAL PETE CORP	COMMON	674599105	7,847,996	152,270	SH		DFND	2	152,270	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	24,505,993	475,475	SH		DFND	4	183,945	0	291,530
OCCIDENTAL PETE CORP	WARRANT	674599162	2,170	73	PRN		DFND	2	0	0	73
OCCIDENTAL PETE CORP	COMMON	674599105	56,951,185	1,104,990	SH		DFND	5	1,104,990	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	50,841,272	986,443	SH		DFND	6	986,443	0	0
OCCIDENTAL PETE CORP	OPTION	674599955	42,257,646	819,900	SH	Put	DFND	5	819,900	0	0
OCCIDENTAL PETE CORP	OPTION	674599905	36,505,782	708,300	SH	Call	DFND	5	708,300	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	822,739	27,683	PRN		DFND	5	27,683	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	688,162	13,352	SH		DFND	8	9,716	0	3,636
OCCIDENTAL PETE CORP	COMMON	674599105	443,966	8,614	SH		OTR	2	5,086	0	3,528
OCCIDENTAL PETE CORP	COMMON	674599105	324,187	6,290	SH		OTR	23	0	0	6,290
OCCIDENTAL PETE CORP	COMMON	674599105	272,286	5,283	SH		DFND	1	240	0	5,043
OCCIDENTAL PETE CORP	WARRANT	674599162	97,006	3,264	PRN		DFND	6	3,264	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	160,238	3,109	SH		OTR	1	362	0	2,747
OCCIDENTAL PETE CORP	WARRANT	674599162	23,003	774	PRN		OTR	23	0	0	774
OCCIDENTAL PETE CORP	WARRANT	674599162	22,587	760	PRN		DFND	4	3	0	757
OCCIDENTAL PETE CORP	WARRANT	674599162	14,444	486	PRN		DFND	24	486	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	24,121	468	SH		DFND	15	468	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	19,946	387	SH		OTR	13	0	387	0
OCCIDENTAL PETE CORP	WARRANT	674599162	4,844	163	PRN		OTR	2	163	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	3,917	76	SH		DFND	23	76	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	2,835	55	SH		OTR	4	0	55	0
OCCIDENTAL PETE CORP	WARRANT	674599162	476	16	PRN		DFND	2	0	0	16
OCCIDENTAL PETE CORP	COMMON	674599105	10,273,262	199,326	SH		DFND	5	125,332	0	73,994
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	647,342	12,560	SH		SOLE	26	12,560	0	0
OCEAN BIOMEDICAL INC	COMMON	67644C104	205	209	SH		DFND	6	209	0	0
OCEAN PWR TECHNOLOGIES INC	COMMON	674870506	33	214	SH		DFND	5	214	0	0
OCEANEERING INTL INC	COMMON	675232102	1,523,810	61,271	SH		DFND	2	17,381	0	43,890
OCEANEERING INTL INC	COMMON	675232102	8,602,309	345,891	SH		DFND	4	281,723	0	64,168
OCEANEERING INTL INC	COMMON	675232102	2,234,694	89,855	SH		DFND	5	89,855	0	0
OCEANEERING INTL INC	COMMON	675232102	1,017,705	40,921	SH		DFND	6	40,921	0	0
OCEANEERING INTL INC	COMMON	675232102	21,015	845	SH		DFND	5	845	0	0
OCEANEERING INTL INC	COMMON	675232102	3,457	139	SH		DFND	1	0	0	139
OCEANEERING INTL INC	COMMON	675232102	174	7	SH		OTR	4	0	7	0
OCEANFIRST FINL CORP	COMMON	675234108	1,618,167	87,045	SH		DFND	2	62,067	0	24,978
OCEANFIRST FINL CORP	COMMON	675234108	18,284,068	983,543	SH		DFND	4	833,686	0	149,857
OCEANFIRST FINL CORP	COMMON	675234108	3,169,725	170,507	SH		DFND	5	170,507	0	0
OCEANFIRST FINL CORP	COMMON	675234108	1,785	96	SH		DFND	5	96	0	0
OCEANPAL INC	COMMON	Y6430L202	5	3	SH		DFND	5	3	0	0
OCUGEN INC	COMMON	67577C105	110,234	111,101	SH		DFND	2	0	0	111,101
OCUGEN INC	COMMON	67577C105	6,318	6,368	SH		DFND	4	0	0	6,368
OCUGEN INC	COMMON	67577C105	1,540	1,552	SH		DFND	6	1,552	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	587,816	67,565	SH		DFND	2	0	0	67,565
OCULAR THERAPEUTIX INC	COMMON	67576A100	141,488	16,263	SH		DFND	6	16,263	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	7,108	817	SH		DFND	4	0	0	817
OCULIS HOLDING AG	COMMON	H5870P102	12	1	SH		DFND	5	1	0	0
ODDITY TECH LTD	COMMON	M7518J104	93,036	2,304	SH		DFND	5	2,304	0	0
ODDITY TECH LTD	COMMON	M7518J104	4,250,641	105,266	SH		DFND	4	92,136	0	13,130
ODDITY TECH LTD	COMMON	M7518J104	334,871	8,293	SH		DFND	2	8,293	0	0
ODDITY TECH LTD	COMMON	M7518J104	328,653	8,139	SH		DFND	6	8,139	0	0
ODDITY TECH LTD	COMMON	M7518J104	4,038	100	SH		DFND	5	100	0	0
ODYSSEY MARINE EXPL INC	COMMON	676118201	5,535	6,688	SH		DFND	5	6,688	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307	18,408	4,534	SH		DFND	2	0	0	4,534
OFFERPAD SOLUTIONS INC	COMMON	67623L307	25,176	6,201	SH		DFND	5	6,201	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307	106	26	SH		DFND	5	26	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307	32	8	SH		DFND	6	8	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	1,336,885	613,250	SH		DFND	5	613,250	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	2,717	1,246	SH		DFND	6	1,246	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	150	69	SH		DFND	5	69	0	0
OFG BANCORP	COMMON	67103X102	2,399,492	53,417	SH		DFND	2	33,445	0	19,972
OFG BANCORP	COMMON	67103X102	28,039,648	624,213	SH		DFND	4	527,227	0	96,986
OFG BANCORP	COMMON	67103X102	7,141,606	158,985	SH		DFND	5	158,985	0	0
OFG BANCORP	COMMON	67103X102	666,343	14,834	SH		DFND	8	14,834	0	0
OFG BANCORP	COMMON	67103X102	11,904	265	SH		DFND	5	265	0	0
OGE ENERGY CORP	COMMON	670837103	7,801,512	190,188	SH		DFND	2	845	0	189,343
OGE ENERGY CORP	COMMON	670837103	28,855,314	703,445	SH		DFND	4	533,877	0	169,568
OGE ENERGY CORP	COMMON	670837103	2,576,466	62,810	SH		DFND	5	62,810	0	0
OGE ENERGY CORP	COMMON	670837103	2,363,408	57,616	SH		DFND	6	57,616	0	0
OGE ENERGY CORP	COMMON	670837103	160,347	3,909	SH		DFND	5	1,659	0	2,250
OGE ENERGY CORP	COMMON	670837103	116,866	2,849	SH		DFND	8	2,849	0	0
OGE ENERGY CORP	COMMON	670837103	5,169	126	SH		OTR	1	108	0	18
OGE ENERGY CORP	COMMON	670837103	492	12	SH		DFND	1	0	0	12
O-I GLASS INC	COMMON	67098H104	1,231,496	93,864	SH		DFND	2	22,173	0	71,691
O-I GLASS INC	COMMON	67098H104	5,780,082	440,555	SH		DFND	4	341,265	0	99,290
O-I GLASS INC	COMMON	67098H104	1,096,937	83,608	SH		DFND	5	83,608	0	0
O-I GLASS INC	COMMON	67098H104	20,690	1,577	SH		DFND	5	1,577	0	0
O-I GLASS INC	COMMON	67098H104	512	39	SH		OTR	23	0	0	39
OIL DRI CORP AMER	COMMON	677864100	146,673	2,126	SH		DFND	2	0	0	2,126
OIL DRI CORP AMER	COMMON	677864100	17,385	252	SH		DFND	5	252	0	0
OIL DRI CORP AMER	COMMON	677864100	1,587	23	SH		DFND	4	0	0	23
OIL STS INTL INC	COMMON	678026105	122,608	26,654	SH		DFND	2	0	0	26,654
OIL STS INTL INC	COMMON	678026105	1,922,846	418,010	SH		DFND	5	418,010	0	0
OIL STS INTL INC	COMMON	678026105	23,405	5,088	SH		DFND	4	0	0	5,088
OIL STS INTL INC	COMMON	678026105	2,153	468	SH		DFND	5	468	0	0
OIL STS INTL INC	COMMON	678026105	1,283	279	SH		DFND	6	279	0	0
OKEANIS ECO TANKERS COR	COMMON	Y64177101	779,563	23,891	SH		DFND	5	23,891	0	0
OKEANIS ECO TANKERS COR	COMMON	Y64177101	225,571	6,913	SH		DFND	6	6,913	0	0
OKEANIS ECO TANKERS COR	COMMON	Y64177101	881	27	SH		DFND	24	27	0	0
OKLO INC	COMMON	02156V109	245,443	30,339	SH		DFND	5	2,839	0	27,500
OKTA INC	COMMON	679295105	12,226,930	164,473	SH		DFND	4	100,688	0	63,785
OKTA INC	BOND	679295AD7	10,148,658	10,636,000	PRN		DFND	16	10,636,000	0	0
OKTA INC	BOND	679295AF2	3,114,642	3,363,000	PRN		DFND	5	3,363,000	0	0
OKTA INC	BOND	679295AD7	1,929,352	2,022,000	PRN		DFND	8	1,282,000	0	740,000
OKTA INC	COMMON	679295105	20,797,804	279,766	SH		DFND	5	279,766	0	0
OKTA INC	OPTION	679295905	12,920,292	173,800	SH	Call	DFND	5	173,800	0	0
OKTA INC	OPTION	679295955	9,731,106	130,900	SH	Put	DFND	5	130,900	0	0
OKTA INC	BOND	679295AD7	74,426	78,000	PRN		DFND	5	78,000	0	0
OKTA INC	COMMON	679295105	2,126,124	28,600	SH		DFND	18	28,600	0	0
OKTA INC	COMMON	679295105	1,584,334	21,312	SH		DFND	6	21,312	0	0
OKTA INC	COMMON	679295105	834,392	11,224	SH		DFND	24	11,224	0	0
OKTA INC	COMMON	679295105	147,565	1,985	SH		DFND	8	0	0	1,985
OKTA INC	COMMON	679295105	27,357	368	SH		DFND	2	288	0	80
OKTA INC	COMMON	679295105	5,873	79	SH		DFND	10	79	0	0
OKTA INC	COMMON	679295105	5,864	78	SH		OTR	23	0	0	78
OKTA INC	COMMON	679295105	4,683	63	SH		OTR	2	63	0	0
OKTA INC	COMMON	679295105	2,453	33	SH		DFND	1	0	0	33
OKTA INC	COMMON	679295105	1,859	25	SH		DFND	23	25	0	0
OKTA INC	COMMON	679295105	1,487	20	SH		OTR	1	0	0	20
OKTA INC	COMMON	679295105	685,563	9,222	SH		DFND	5	9,170	0	52
OKTA INC CL A	COMMON	679295105	205,996	2,771	SH		SOLE	26	2,771	0	0
OLAPLEX HLDGS INC	COMMON	679369108	141,484	60,206	SH		DFND	2	0	0	60,206
OLAPLEX HLDGS INC	COMMON	679369108	4,291	1,826	SH		DFND	4	0	0	1,826
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	61,174,764	307,968	SH		DFND	2	170,441	0	137,527
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	8,485,106	42,716	SH		DFND	2	42,716	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	48,600,125	244,664	SH		DFND	4	166,036	0	78,628
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	126,437,340	636,515	SH		DFND	5	6,791	0	629,724
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	58,674,680	295,382	SH		DFND	5	295,382	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	30,548,448	153,788	SH		DFND	6	153,788	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	21,877,812	110,138	SH		DFND	11	110,138	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	8,193,304	41,247	SH		OTR	2	40,994	30	223
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	3,232,866	16,275	SH		DFND	8	14,550	0	1,725
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	2,582,320	13,000	SH		DFND	18	13,000	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,733,929	8,729	SH		DFND	1	7,476	0	1,253
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,251,233	6,299	SH		OTR	1	5,616	0	683
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	620,154	3,122	SH		DFND	24	3,122	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	413,966	2,084	SH		OTR	13	0	2,084	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	149,179	751	SH		OTR	23	0	0	751
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	48,865	246	SH		DFND	15	246	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	34,563	174	SH		OTR	4	0	174	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	11,918	60	SH		DFND	23	60	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	6,555	33	SH		OTR	11	0	33	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	246,115	1,239	SH		DFND	24	1,239	0	0
OLD DOMINION FREIGHT LINES INC	COMMON	679580100	395,732	1,992	SH		SOLE	26	1,992	0	0
OLD MKT CAP CORP	COMMON	65373A109	57	9	SH		DFND	5	9	0	0
OLD NATL BANCORP IND	COMMON	680033107	10,116,967	542,174	SH		DFND	2	97,472	0	444,702
OLD NATL BANCORP IND	COMMON	680033107	47,086,737	2,523,405	SH		DFND	4	2,065,671	0	457,734
OLD NATL BANCORP IND	COMMON	680033107	3,408,380	182,657	SH		DFND	5	182,657	0	0
OLD NATL BANCORP IND	COMMON	680033107	3,739,595	200,407	SH		DFND	6	200,407	0	0
OLD NATL BANCORP IND	COMMON	680033107	907,361	48,626	SH		DFND	8	48,626	0	0
OLD NATL BANCORP IND	COMMON	680033107	15,656	839	SH		DFND	5	839	0	0
OLD REP INTL CORP	COMMON	680223104	7,979,028	225,269	SH		DFND	2	969	0	224,300
OLD REP INTL CORP	COMMON	680223104	16,767,049	473,378	SH		DFND	4	246,291	0	227,087
OLD REP INTL CORP	COMMON	680223104	1,618,517	45,695	SH		DFND	5	45,695	0	0
OLD REP INTL CORP	COMMON	680223104	3,494,821	98,668	SH		DFND	6	98,668	0	0
OLD REP INTL CORP	COMMON	680223104	207,313	5,853	SH		DFND	5	5,353	0	500
OLD REP INTL CORP	COMMON	680223104	48,703	1,375	SH		OTR	2	1,375	0	0
OLD REP INTL CORP	COMMON	680223104	43,888	1,239	SH		OTR	23	0	0	1,239
OLD REP INTL CORP	COMMON	680223104	531	15	SH		DFND	1	0	0	15
OLD SECOND BANCORP INC ILL	COMMON	680277100	1,195,893	76,709	SH		DFND	2	57,790	0	18,919
OLD SECOND BANCORP INC ILL	COMMON	680277100	13,873,728	889,912	SH		DFND	4	764,190	0	125,722
OLD SECOND BANCORP INC ILL	COMMON	680277100	2,103,621	134,934	SH		DFND	5	134,934	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100	1,232	79	SH		DFND	5	79	0	0
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	341,400	28,593	SH		DFND	2	11,257	0	17,336
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	1,742,058	145,901	SH		DFND	4	127,506	0	18,395
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	77,777	6,514	SH		DFND	6	6,514	0	0
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	287	24	SH		DFND	5	24	0	0
OLIN CORP	COMMON	680665205	5,313,545	110,745	SH		DFND	2	19	0	110,726
OLIN CORP	COMMON	680665205	12,891,178	268,678	SH		DFND	4	178,479	0	90,199
OLIN CORP	COMMON	680665205	539,919	11,253	SH		DFND	5	8,529	0	2,724
OLIN CORP	COMMON	680665205	325,400	6,782	SH		DFND	8	6,782	0	0
OLIN CORP	OPTION	680665905	81,566	1,700	SH	Call	DFND	5	1,700	0	0
OLIN CORP	COMMON	680665205	40,495	844	SH		DFND	6	844	0	0
OLIN CORP	COMMON	680665205	16,265	339	SH		OTR	2	24	0	315
OLIN CORP	COMMON	680665205	8,636	180	SH		OTR	23	0	0	180
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	5,683,090	58,468	SH		DFND	2	752	0	57,716
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	5,215,849	53,661	SH		DFND	4	20,493	0	33,168
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	7,328,588	75,397	SH		DFND	5	75,397	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	31,396	323	SH		DFND	6	323	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	15,552	160	SH		OTR	1	139	0	21
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	1,652	17	SH		OTR	23	0	0	17
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	123,930	1,275	SH		DFND	5	1,275	0	0
OLO INC	COMMON	68134L109	225,620	45,488	SH		DFND	2	0	0	45,488
OLO INC	COMMON	68134L109	2,414,890	486,873	SH		DFND	5	486,873	0	0
OLO INC	COMMON	68134L109	127,601	25,726	SH		DFND	5	25,726	0	0
OLO INC	COMMON	68134L109	1,870	377	SH		DFND	6	377	0	0
OLO INC	COMMON	68134L109	213	43	SH		DFND	4	0	0	43
OLYMPIC STEEL INC	COMMON	68162K106	243,516	6,244	SH		DFND	2	1,948	0	4,296
OLYMPIC STEEL INC	COMMON	68162K106	5,475,093	140,387	SH		DFND	5	140,387	0	0
OLYMPIC STEEL INC	COMMON	68162K106	1,597,752	40,968	SH		DFND	4	37,799	0	3,169
OLYMPIC STEEL INC	COMMON	68162K106	1,048,593	26,887	SH		DFND	6	26,887	0	0
OLYMPIC STEEL INC	COMMON	68162K106	273	7	SH		DFND	5	7	0	0
OMEGA FLEX INC	COMMON	682095104	76,927	1,541	SH		DFND	2	0	0	1,541
OMEGA FLEX INC	COMMON	682095104	596,145	11,942	SH		DFND	5	11,942	0	0
OMEGA FLEX INC	COMMON	682095104	1,448	29	SH		DFND	6	29	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,494,323	36,716	SH		SOLE	26	36,716	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	17,663,108	433,983	SH		DFND	2	174,532	0	259,451
OMEGA HEALTHCARE INVS INC	COMMON	681936100	24,425,088	600,125	SH		DFND	4	418,008	0	182,117
OMEGA HEALTHCARE INVS INC	COMMON	681936100	15,609,915	383,536	SH		DFND	6	383,536	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	13,893,108	341,354	SH		DFND	5	316,245	0	25,109
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,787,096	43,909	SH		DFND	18	43,909	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	61,213	1,504	SH		DFND	1	0	0	1,504
OMEGA HEALTHCARE INVS INC	COMMON	681936100	59,503	1,462	SH		DFND	24	1,462	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	15,588	383	SH		OTR	2	383	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	5,454	134	SH		DFND	10	134	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	2,930	72	SH		DFND	23	72	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,221	30	SH		OTR	13	0	30	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	6,211,512	152,617	SH		DFND	5	152,617	0	0
OMEGA THERAPEUTICS INC	COMMON	68217N105	614	503	SH		DFND	6	503	0	0
OMEROS CORP	COMMON	682143102	96,419	24,287	SH		DFND	2	0	0	24,287
OMEROS CORP	COMMON	682143102	715	180	SH		DFND	4	0	0	180
OMNIAB INC	COMMON	68218J103	169,505	40,072	SH		DFND	2	0	0	40,072
OMNIAB INC	COMMON	68218J103	369,973	87,464	SH		DFND	4	82,462	0	5,002
OMNIAB INC	COMMON	68218J103	52,727	12,465	SH		DFND	6	12,465	0	0
OMNIAB INC	COMMON	68218J103	29,047	6,867	SH		DFND	5	6,867	0	0
OMNICELL COM	COMMON	68213N109	2,070,651	47,492	SH		DFND	2	17,560	0	29,932
OMNICELL COM	COMMON	68213N109	15,509,610	355,725	SH		DFND	4	239,950	0	115,775
OMNICELL COM	BOND	68213NAD1	2,209,102	2,308,000	PRN		DFND	5	2,308,000	0	0
OMNICELL COM	COMMON	68213N109	890,486	20,424	SH		DFND	8	20,424	0	0
OMNICELL COM	COMMON	68213N109	399,638	9,166	SH		DFND	6	9,166	0	0
OMNICELL COM	COMMON	68213N109	213,509	4,897	SH		DFND	24	4,897	0	0
OMNICELL COM	COMMON	68213N109	22,759	522	SH		DFND	5	522	0	0
OMNICELL COM	COMMON	68213N109	20,143	462	SH		OTR	13	0	462	0
OMNICELL COM	COMMON	68213N109	7,281	167	SH		OTR	1	149	0	18
OMNICOM GROUP INC	COMMON	681919106	17,552,520	169,770	SH		DFND	2	2,020	0	167,750
OMNICOM GROUP INC	COMMON	681919106	4,565,599	44,159	SH		DFND	2	44,159	0	0
OMNICOM GROUP INC	COMMON	681919106	41,048,105	397,022	SH		DFND	4	258,237	0	138,785
OMNICOM GROUP INC	COMMON	681919106	6,025,259	58,277	SH		DFND	5	58,277	0	0
OMNICOM GROUP INC	COMMON	681919106	22,895,095	221,444	SH		DFND	6	221,444	0	0
OMNICOM GROUP INC	COMMON	681919106	8,400,954	81,255	SH		DFND	8	71,963	0	9,292
OMNICOM GROUP INC	COMMON	681919106	8,092,542	78,272	SH		DFND	24	78,272	0	0
OMNICOM GROUP INC	COMMON	681919106	4,347,343	42,048	SH		DFND	5	42,048	0	0
OMNICOM GROUP INC	COMMON	681919106	2,240,358	21,669	SH		DFND	15	21,669	0	0
OMNICOM GROUP INC	COMMON	681919106	237,073	2,293	SH		DFND	1	181	0	2,112
OMNICOM GROUP INC	COMMON	681919106	124,068	1,200	SH		DFND	23	1,200	0	0
OMNICOM GROUP INC	COMMON	681919106	82,712	800	SH		OTR	1	80	0	720
OMNICOM GROUP INC	COMMON	681919106	75,950	734	SH		OTR	23	0	0	734
OMNICOM GROUP INC	COMMON	681919106	42,183	408	SH		OTR	2	72	0	336
OMNICOM GROUP INC	COMMON	681919106	10,029	97	SH		DFND	10	97	0	0
OMNICOM GROUP INC	COMMON	681919106	414	4	SH		OTR	4	0	4	0
ON HLDG AG	COMMON	H5919C104	28,467,798	567,653	SH		DFND	5	567,653	0	0
ON HLDG AG	COMMON	H5919C104	96,096,405	1,916,179	SH		DFND	4	1,838,364	0	77,815
ON HLDG AG	COMMON	H5919C104	53,216,923	1,061,155	SH		DFND	6	1,061,155	0	0
ON HLDG AG	OPTION	H5919C954	7,021,000	140,000	SH	Put	DFND	5	140,000	0	0
ON HLDG AG	COMMON	H5919C104	6,506,110	129,733	SH		DFND	5	122,580	0	7,153
ON HLDG AG	COMMON	H5919C104	391,571	7,808	SH		DFND	2	4,956	0	2,852
ON SEMICONDUCTOR CORP	COMMON	682189105	63,436,525	873,661	SH		DFND	2	196,548	0	677,113
ON SEMICONDUCTOR CORP	COMMON	682189105	7,032,859	96,858	SH		DFND	2	96,858	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	565,068,264	7,782,237	SH		DFND	4	7,262,853	0	519,384
ON SEMICONDUCTOR CORP	COMMON	682189105	59,732,181	822,644	SH		DFND	5	13,025	0	809,619
ON SEMICONDUCTOR CORP	BOND	682189AS4	30,048,810	20,028,000	PRN		DFND	4	13,045,000	0	6,983,000
ON SEMICONDUCTOR CORP	BOND	682189AU9	18,403,699	18,010,000	PRN		DFND	8	16,943,000	0	1,067,000
ON SEMICONDUCTOR CORP	BOND	682189AS4	10,476,874	6,983,000	PRN		OTR	4	0	6,983,000	0
ON SEMICONDUCTOR CORP	BOND	682189AU9	2,904,126	2,842,000	PRN		DFND	16	2,842,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	3,699,838	2,466,000	PRN		DFND	2	2,466,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AU9	2,461,661	2,409,000	PRN		DFND	5	2,409,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	3,591,814	2,394,000	PRN		DFND	8	685,000	1,401,000	308,000
ON SEMICONDUCTOR CORP	COMMON	682189105	101,695,315	1,400,569	SH		DFND	6	1,400,569	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	1,278,290	852,000	PRN		DFND	16	852,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	46,407,883	639,139	SH		DFND	5	639,139	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	16,597,412	228,583	SH		DFND	8	195,188	24,271	9,124
ON SEMICONDUCTOR CORP	BOND	682189AU9	153,279	150,000	PRN		DFND	4	150,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	10,519,083	144,871	SH		DFND	24	144,871	0	0
ON SEMICONDUCTOR CORP	OPTION	682189955	10,368,708	142,800	SH	Put	DFND	5	142,800	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	5,055,253	69,622	SH		DFND	1	328	0	69,294
ON SEMICONDUCTOR CORP	COMMON	682189105	4,971,970	68,475	SH		DFND	16	68,475	0	0
ON SEMICONDUCTOR CORP	OPTION	682189905	4,058,899	55,900	SH	Call	DFND	5	55,900	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	2,873,541	39,575	SH		DFND	25	39,575	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	2,258,534	31,105	SH		DFND	10	31,105	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	826,737	11,386	SH		DFND	15	11,386	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	211,658	2,915	SH		OTR	1	529	0	2,386
ON SEMICONDUCTOR CORP	COMMON	682189105	63,316	872	SH		OTR	23	0	0	872
ON SEMICONDUCTOR CORP	COMMON	682189105	13,796	190	SH		OTR	2	121	0	69
ON SEMICONDUCTOR CORP	COMMON	682189105	5,446	75	SH		OTR	4	0	75	0
ON24 INC	COMMON	68339B104	252,897	41,323	SH		DFND	2	29,347	0	11,976
ON24 INC	COMMON	68339B104	3,073,819	502,258	SH		DFND	4	427,241	0	75,017
ON24 INC	COMMON	68339B104	174,432	28,502	SH		DFND	5	28,502	0	0
ON24 INC	COMMON	68339B104	2,038	333	SH		DFND	6	333	0	0
ONCOCYTE CORP	COMMON	68235C206	439	154	SH		DFND	6	154	0	0
ONCTERNAL THERAPEUTICS INC	COMMON	68236P206	1,324	1,003	SH		DFND	5	1,003	0	0
ONCTERNAL THERAPEUTICS INC	COMMON	68236P206	141	107	SH		DFND	5	107	0	0
ONCTERNAL THERAPEUTICS INC	COMMON	68236P206	1	1	SH		DFND	6	1	0	0
ONDAS HLDGS INC	COMMON	68236H204	105	136	SH		DFND	5	136	0	0
ONDAS HLDGS INC	COMMON	68236H204	45	58	SH		DFND	6	58	0	0
ONE GAS INC	COMMON	68235P108	7,325,533	98,435	SH		DFND	2	20,588	0	77,847
ONE GAS INC	COMMON	68235P108	37,744,857	507,187	SH		DFND	4	440,270	0	66,917
ONE GAS INC	COMMON	68235P108	6,906,548	92,805	SH		DFND	5	92,805	0	0
ONE GAS INC	COMMON	68235P108	908,073	12,202	SH		DFND	8	12,202	0	0
ONE GAS INC	COMMON	68235P108	18,679	251	SH		DFND	6	251	0	0
ONE GAS INC	COMMON	68235P108	4,614	62	SH		DFND	24	62	0	0
ONE GAS INC	COMMON	68235P108	74	1	SH		OTR	4	0	1	0
ONE GAS INC	COMMON	68235P108	94,811	1,274	SH		DFND	5	1,274	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	517,146	18,778	SH		DFND	2	11,885	0	6,893
ONE LIBERTY PPTYS INC	COMMON	682406103	429,349	15,590	SH		DFND	4	14,913	0	677
ONE LIBERTY PPTYS INC	COMMON	682406103	5,976	217	SH		OTR	1	217	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	1,405	51	SH		DFND	5	51	0	0
ONE STOP SYS INC	COMMON	68247W109	98	41	SH		DFND	5	41	0	0
ONECONNECT FINL TECHNOLOGY C	ADR	68248T204	952	340	SH		DFND	5	340	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	8,086,814	171,804	SH		DFND	4	83,571	0	88,233
ONEMAIN HLDGS INC	COMMON	68268W103	71,876	1,527	SH		DFND	5	1,527	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	29,419	625	SH		DFND	2	625	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	7,908	168	SH		OTR	23	0	0	168
ONEMAIN HLDGS INC	COMMON	68268W103	1,365	29	SH		DFND	23	29	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	847	18	SH		DFND	1	0	0	18
ONEMEDNET CORP	COMMON	68270C103	27	44	SH		DFND	5	44	0	0
ONEOK INC	COMMON	682680103	4,852,970	53,253	SH		SOLE	26	53,253	0	0
ONEOK INC NEW	COMMON	682680103	23,969,286	263,023	SH		DFND	2	3,007	0	260,016
ONEOK INC NEW	COMMON	682680103	11,992,890	131,602	SH		DFND	2	131,602	0	0
ONEOK INC NEW	COMMON	682680103	65,463,559	718,353	SH		DFND	4	389,193	0	329,160
ONEOK INC NEW	COMMON	682680103	150,667,143	1,653,321	SH		DFND	5	1,614,461	0	38,860
ONEOK INC NEW	COMMON	682680103	43,075,511	472,682	SH		DFND	6	472,682	0	0
ONEOK INC NEW	COMMON	682680103	32,136,721	352,647	SH		DFND	8	352,647	0	0
ONEOK INC NEW	OPTION	682680953	21,333,533	234,100	SH	Put	DFND	5	234,100	0	0
ONEOK INC NEW	OPTION	682680903	15,382,744	168,800	SH	Call	DFND	5	168,800	0	0
ONEOK INC NEW	COMMON	682680103	7,590,400	83,292	SH		DFND	24	83,292	0	0
ONEOK INC NEW	COMMON	682680103	2,402,460	26,363	SH		DFND	15	26,363	0	0
ONEOK INC NEW	COMMON	682680103	1,415,249	15,530	SH		OTR	2	6,859	0	8,671
ONEOK INC NEW	COMMON	682680103	480,984	5,278	SH		DFND	1	536	0	4,742
ONEOK INC NEW	COMMON	682680103	203,402	2,232	SH		OTR	1	0	0	2,232
ONEOK INC NEW	COMMON	682680103	117,458	1,288	SH		OTR	23	0	0	1,288
ONEOK INC NEW	COMMON	682680103	54,769	601	SH		DFND	10	601	0	0
ONEOK INC NEW	COMMON	682680103	48,481	532	SH		DFND	23	532	0	0
ONEOK INC NEW	COMMON	682680103	13,032	143	SH		OTR	4	0	143	0
ONEOK INC NEW	COMMON	682680103	47,339,301	519,470	SH		DFND	5	519,470	0	0
ONESPAN INC	COMMON	68287N100	953,624	57,206	SH		DFND	2	40,764	0	16,442
ONESPAN INC	COMMON	68287N100	10,186,637	611,076	SH		DFND	4	528,018	0	83,058
ONESPAN INC	COMMON	68287N100	7,310,195	438,524	SH		DFND	5	438,524	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	1,077,096	65,239	SH		DFND	2	21,614	0	43,625
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	5,254,539	318,264	SH		DFND	4	249,597	0	68,667
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	2,995,789	181,453	SH		DFND	5	181,453	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	20,324	1,231	SH		DFND	5	1,231	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	8,387	508	SH		OTR	1	508	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	1,552	94	SH		DFND	1	0	0	94
ONESTREAM INC	COMMON	68278B107	958,421	28,272	SH		DFND	4	24,505	0	3,767
ONESTREAM INC	COMMON	68278B107	79,021	2,331	SH		DFND	2	2,331	0	0
ONEWATER MARINE INC	COMMON	68280L101	124,045	5,188	SH		DFND	2	0	0	5,188
ONEWATER MARINE INC	COMMON	68280L101	861	36	SH		DFND	5	36	0	0
ONITY GROUP INC	COMMON	675746606	89,336	2,797	SH		DFND	2	0	0	2,797
ONITY GROUP INC	COMMON	675746606	459,329	14,381	SH		DFND	5	14,381	0	0
ONITY GROUP INC	COMMON	675746606	2,459	77	SH		DFND	6	77	0	0
ONTO INNOVATION INC	COMMON	683344105	51,945,834	250,269	SH		DFND	2	13,943	0	236,326
ONTO INNOVATION INC	COMMON	683344105	282,335,470	1,360,259	SH		DFND	4	1,259,450	0	100,809
ONTO INNOVATION INC	COMMON	683344105	65,198,955	314,121	SH		DFND	5	2,921	0	311,200
ONTO INNOVATION INC	COMMON	683344105	5,797,151	27,930	SH		DFND	8	27,930	0	0
ONTO INNOVATION INC	COMMON	683344105	5,394,900	25,992	SH		DFND	1	0	0	25,992
ONTO INNOVATION INC	COMMON	683344105	72,023	347	SH		DFND	6	347	0	0
ONTO INNOVATION INC	COMMON	683344105	19,096	92	SH		OTR	1	0	0	92
ONTO INNOVATION INC	COMMON	683344105	5,189	25	SH		OTR	23	0	0	25
ONTO INNOVATION INC	COMMON	683344105	4,981	24	SH		DFND	10	24	0	0
ONTO INNOVATION INC	COMMON	683344105	1,453	7	SH		OTR	4	0	7	0
ONTO INNOVATION INC	COMMON	683344105	6,088,357	29,333	SH		DFND	5	29,333	0	0
ONTRAK INC	COMMON	683373401	122	50	SH		DFND	5	50	0	0
ONTRAK INC	COMMON	683373401	7	3	SH		DFND	5	2	0	1
ONTRAK INC	COMMON	683373401	7	3	SH		DFND	6	3	0	0
OOMA INC	COMMON	683416101	533,713	46,858	SH		DFND	2	36,134	0	10,724
OOMA INC	COMMON	683416101	5,830,074	511,859	SH		DFND	4	444,202	0	67,657
OOMA INC	COMMON	683416101	424,904	37,305	SH		DFND	5	37,305	0	0
OOMA INC	COMMON	683416101	5,843	513	SH		OTR	1	513	0	0
OOMA INC	COMMON	683416101	763	67	SH		DFND	6	67	0	0
OP BANCORP	COMMON	67109R109	1,086	87	SH		DFND	6	87	0	0
OPAL FUELS INC	COMMON	68347P103	175	48	SH		DFND	5	48	0	0
OPEN LENDING CORP	COMMON	68373J104	651,107	106,390	SH		DFND	2	62,021	0	44,369
OPEN LENDING CORP	COMMON	68373J104	5,553,625	907,455	SH		DFND	4	784,926	0	122,529
OPEN LENDING CORP	COMMON	68373J104	1,940	317	SH		DFND	6	317	0	0
OPEN TEXT CORP	COMMON	683715106	1,290,365	38,773	SH		DFND	5	38,773	0	0
OPEN TEXT CORP	COMMON	683715106	32,345,265	971,913	SH		DFND	4	944,992	0	26,921
OPEN TEXT CORP	COMMON	683715106	2,966,912	89,150	SH		DFND	8	75,154	13,996	0
OPEN TEXT CORP	COMMON	683715106	274,793	8,257	SH		DFND	6	8,257	0	0
OPEN TEXT CORP	COMMON	683715106	136,748	4,109	SH		DFND	24	4,109	0	0
OPEN TEXT CORP	COMMON	683715106	96,612	2,903	SH		DFND	10	2,903	0	0
OPEN TEXT CORP	COMMON	683715106	42,732	1,284	SH		DFND	16	1,284	0	0
OPEN TEXT CORP	COMMON	683715106	16,873	507	SH		DFND	15	507	0	0
OPEN TEXT CORP	COMMON	683715106	1,764	53	SH		DFND	5	53	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	838,504	419,252	SH		DFND	2	150,189	0	269,063
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	5,219,228	2,609,614	SH		DFND	4	2,049,795	0	559,819
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	17,560	8,780	SH		DFND	6	8,780	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	4,302	2,151	SH		DFND	5	2,151	0	0
OPENLANE INC	COMMON	48238T109	800,973	47,451	SH		DFND	2	824	0	46,627
OPENLANE INC	COMMON	48238T109	1,531,657	90,738	SH		DFND	4	52,919	0	37,819
OPENLANE INC	COMMON	48238T109	11,040	654	SH		DFND	5	654	0	0
OPENLANE INC	COMMON	48238T109	11,006	652	SH		DFND	1	0	0	652
OPENLANE INC	COMMON	48238T109	118	7	SH		OTR	4	0	7	0
OPERA LTD	ADR	68373M107	881,299	57,042	SH		DFND	8	57,042	0	0
OPERA LTD	ADR	68373M107	77,250	5,000	SH		DFND	5	5,000	0	0
OPERA LTD	OPTION	68373M907	1,545	100	SH	Call	DFND	5	100	0	0
OPKO HEALTH INC	COMMON	68375N103	323,159	216,885	SH		DFND	2	75,459	0	141,426
OPKO HEALTH INC	COMMON	68375N103	1,638,742	1,099,827	SH		DFND	4	869,243	0	230,584
OPKO HEALTH INC	COMMON	68375N103	752,460	505,007	SH		DFND	6	505,007	0	0
OPKO HEALTH INC	OPTION	68375N903	423,756	284,400	SH	Call	DFND	5	284,400	0	0
OPKO HEALTH INC	COMMON	68375N103	22,365	15,010	SH		DFND	5	15,010	0	0
OPKO HEALTH INC	COMMON	68375N103	207	139	SH		DFND	24	139	0	0
OPORTUN FINL CORP	COMMON	68376D104	215,485	76,685	SH		DFND	5	76,685	0	0
OPORTUN FINL CORP	COMMON	68376D104	674	240	SH		DFND	6	240	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	839,536	16,410	SH		DFND	5	16,410	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	32,742	640	SH		DFND	5	640	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	5,167	101	SH		DFND	4	0	0	101
OPPENHEIMER HLDGS INC	COMMON	683797104	102	2	SH		DFND	6	2	0	0
OPPFI INC	COMMON	68386H103	38,304	8,098	SH		DFND	2	0	0	8,098
OPPFI INC	COMMON	68386H103	133,566	28,238	SH		DFND	5	28,238	0	0
OPPFI INC	COMMON	68386H103	1,178	249	SH		DFND	6	249	0	0
OPTEX SYS HLDGS INC	COMMON	68384X209	99	13	SH		DFND	5	13	0	0
OPTICAL CABLE CORP	COMMON	683827208	32	12	SH		DFND	5	12	0	0
OPTIMIZERX CORP	COMMON	68401U204	58,888	7,628	SH		DFND	2	0	0	7,628
OPTIMIZERX CORP	COMMON	68401U204	1,197	155	SH		DFND	6	155	0	0
OPTINOSE INC	COMMON	68404V100	3,539	5,282	SH		DFND	5	5,282	0	0
OPTINOSE INC	COMMON	68404V100	1,162	1,734	SH		DFND	6	1,734	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	8,467,088	270,514	SH		DFND	2	31,924	0	238,590
OPTION CARE HEALTH INC	COMMON	68404L201	21,871,939	698,784	SH		DFND	4	552,810	0	145,974
OPTION CARE HEALTH INC	COMMON	68404L201	4,648,958	148,529	SH		DFND	5	148,529	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	505,526	16,151	SH		DFND	16	16,151	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	128,768	4,114	SH		DFND	15	4,114	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	27,325	873	SH		DFND	6	873	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	862,722	27,563	SH		DFND	5	23,641	0	3,922
OPUS SMALL CAP VALUE ETF	FUND	26922A446	103,212	2,756	SH		OTR	23	0	0	2,756
ORACLE CORP	COMMON	68389X105	756,564,413	4,439,932	SH		DFND	2	2,319,446	0	2,120,486
ORACLE CORP	COMMON	68389X105	61,531,610	361,101	SH		DFND	2	361,101	0	0
ORACLE CORP	COMMON	68389X105	5,088,855,010	29,864,172	SH		DFND	4	27,552,947	0	2,311,225
ORACLE CORP	COMMON	68389X105	6,912,446	40,566	SH		DFND	24	40,566	0	0
ORACLE CORP	COMMON	68389X105	602,244,013	3,534,295	SH		DFND	5	624,445	0	2,909,850
ORACLE CORP	COMMON	68389X105	184,863,893	1,084,882	SH		DFND	8	713,036	49,707	322,139
ORACLE CORP	COMMON	68389X105	167,540,518	983,219	SH		DFND	6	983,219	0	0
ORACLE CORP	COMMON	68389X105	55,147,234	323,634	SH		DFND	10	282,608	0	41,026
ORACLE CORP	OPTION	68389X955	53,590,800	314,500	SH	Put	DFND	5	314,500	0	0
ORACLE CORP	COMMON	68389X105	26,514,070	155,599	SH		DFND	1	6,925	0	148,674
ORACLE CORP	OPTION	68389X905	22,134,960	129,900	SH	Call	DFND	5	129,900	0	0
ORACLE CORP	COMMON	68389X105	15,077,674	88,484	SH		DFND	16	88,484	0	0
ORACLE CORP	COMMON	68389X105	9,577,332	56,205	SH		OTR	2	54,894	0	1,311
ORACLE CORP	COMMON	68389X105	5,187,658	30,444	SH		OTR	1	21,441	0	9,003
ORACLE CORP	COMMON	68389X105	2,844,828	16,695	SH		DFND	15	16,695	0	0
ORACLE CORP	COMMON	68389X105	1,567,706	9,200	SH		OTR	23	0	0	9,200
ORACLE CORP	COMMON	68389X105	1,247,158	7,319	SH		DFND	24	7,319	0	0
ORACLE CORP	COMMON	68389X105	220,157	1,292	SH		OTR	13	0	1,292	0
ORACLE CORP	COMMON	68389X105	130,356	765	SH		DFND	23	765	0	0
ORACLE CORP	COMMON	68389X105	852	5	SH		DFND	11	5	0	0
ORACLE CORP	COMMON	68389X105	126,424,531	741,928	SH		DFND	5	741,928	0	0
ORACLE CORP	COMMON	68389X105	81,110	476	SH		OTR	4	0	476	0
ORACLE CORP COM	COMMON	68389X105	14,608,863	85,733	SH		SOLE	26	85,733	0	0
ORANGE	ADR	684060106	249,034	21,692	SH		DFND	5	21,692	0	0
ORANGE	ADR	684060106	70,212	6,116	SH		DFND	4	5,902	0	214
ORANGE	ADR	684060106	46,528	4,053	SH		DFND	1	389	0	3,664
ORANGE	ADR	684060106	7,852	684	SH		OTR	1	0	0	684
ORANGE	ADR	684060106	5,729	499	SH		DFND	2	0	0	499
ORANGE	ADR	684060106	2,973	259	SH		OTR	4	0	259	0
ORANGE	ADR	684060106	1,550	135	SH		OTR	2	135	0	0
ORANGE	ADR	684060106	253	22	SH		OTR	23	0	0	22
ORANGE CNTY BANCORP INC	COMMON	68417L107	133,850	2,219	SH		DFND	2	0	0	2,219
ORANGE CNTY BANCORP INC	COMMON	68417L107	365,238	6,055	SH		DFND	5	6,055	0	0
ORANGE CNTY BANCORP INC	COMMON	68417L107	3,860	64	SH		DFND	6	64	0	0
ORANGE CNTY BANCORP INC	COMMON	68417L107	60	1	SH		DFND	4	0	0	1
ORASURE TECHNOLOGIES INC	COMMON	68554V108	264,462	61,935	SH		DFND	2	30,596	0	31,339
ORASURE TECHNOLOGIES INC	COMMON	68554V108	615,866	144,231	SH		DFND	5	144,231	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	2,732,518	639,934	SH		DFND	4	560,945	0	78,989
ORASURE TECHNOLOGIES INC	COMMON	68554V108	7,737	1,812	SH		DFND	5	1,812	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	90	21	SH		DFND	6	21	0	0
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	51,852	10,088	SH		DFND	2	0	0	10,088
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	2,318	451	SH		DFND	6	451	0	0
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	1,701	331	SH		DFND	4	0	0	331
ORCHID IS CAP INC	COMMON	68571X301	257,122	31,280	SH		DFND	2	0	0	31,280
ORCHID IS CAP INC	COMMON	68571X301	208,928	25,417	SH		DFND	5	25,417	0	0
ORCHID IS CAP INC	COMMON	68571X301	31,524	3,835	SH		DFND	4	0	0	3,835
ORCHID IS CAP INC	COMMON	68571X301	3,263	397	SH		DFND	6	397	0	0
ORCHID IS CAP INC	COMMON	68571X301	3,099	377	SH		OTR	1	377	0	0
ORCHID IS CAP INC	COMMON	68571X301	1,800	219	SH		DFND	5	219	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	109,579,346	95,154	SH		DFND	2	65,877	0	29,277
OREILLY AUTOMOTIVE INC	COMMON	67103H107	14,958,132	12,989	SH		DFND	2	12,989	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	722,507,057	627,394	SH		DFND	4	566,418	0	60,976
OREILLY AUTOMOTIVE INC	COMMON	67103H107	31,989,145	27,778	SH		DFND	5	27,778	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	112,269,484	97,490	SH		DFND	24	97,490	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	94,455,384	82,021	SH		DFND	6	82,021	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	84,780,792	73,620	SH		DFND	8	67,589	3,982	2,049
OREILLY AUTOMOTIVE INC	COMMON	67103H107	20,516,906	17,816	SH		DFND	16	17,816	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	15,441,804	13,409	SH		DFND	10	13,409	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	14,275,234	12,396	SH		OTR	13	0	12,396	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	11,681,830	10,144	SH		DFND	11	10,144	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	11,074,937	9,617	SH		DFND	5	8,491	0	1,126
OREILLY AUTOMOTIVE INC	COMMON	67103H107	1,901,292	1,651	SH		DFND	15	1,651	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	1,846,015	1,603	SH		DFND	18	1,603	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	1,623,756	1,410	SH		DFND	1	917	0	493
OREILLY AUTOMOTIVE INC	COMMON	67103H107	861,397	748	SH		OTR	2	690	0	58
OREILLY AUTOMOTIVE INC	OPTION	67103H957	806,120	700	SH	Put	DFND	5	700	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	489,430	425	SH		OTR	1	173	0	252
OREILLY AUTOMOTIVE INC	COMMON	67103H107	188,310	163	SH		OTR	23	0	0	163
OREILLY AUTOMOTIVE INC	COMMON	67103H107	40,306	35	SH		DFND	23	35	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	5,758	5	SH		OTR	11	0	5	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	36,851	32	SH		DFND	24	32	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	12,668	11	SH		OTR	4	0	11	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	1,031,834	896	SH		SOLE	26	896	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	89,644	31,344	SH		DFND	2	0	0	31,344
ORGANOGENESIS HLDGS INC	COMMON	68621F102	496,016	173,432	SH		DFND	5	173,432	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	3,338	1,167	SH		DFND	6	1,167	0	0
ORGANON & CO	COMMON	68622V106	4,636,460	242,365	SH		DFND	4	32,424	0	209,941
ORGANON & CO	COMMON	68622V106	37,399	1,955	SH		DFND	2	1,226	0	729
ORGANON & CO	COMMON	68622V106	6,517,591	340,700	SH		OTR	11	0	0	340,700
ORGANON & CO	COMMON	68622V106	652,180	34,092	SH		DFND	5	33,977	0	115
ORGANON & CO	COMMON	68622V106	132,284	6,915	SH		DFND	8	6,915	0	0
ORGANON & CO	COMMON	68622V106	55,152	2,883	SH		OTR	2	711	0	2,172
ORGANON & CO	COMMON	68622V106	47,653	2,491	SH		DFND	6	2,491	0	0
ORGANON & CO	COMMON	68622V106	16,796	878	SH		OTR	1	814	0	64
ORGANON & CO	COMMON	68622V106	10,579	553	SH		DFND	24	553	0	0
ORGANON & CO	COMMON	68622V106	7,137	373	SH		OTR	23	0	0	373
ORGANON & CO	COMMON	68622V106	2,391	125	SH		DFND	2	0	0	125
ORGANOVO HLDGS INC	COMMON	68620A203	20	40	SH		DFND	5	0	0	40
ORGENESIS INC	COMMON	68619K303	40	9	SH		DFND	6	9	0	0
ORIC PHARMACEUTICALS INC	COMMON	68622P109	274,013	26,733	SH		DFND	2	0	0	26,733
ORIC PHARMACEUTICALS INC	COMMON	68622P109	82,697	8,068	SH		DFND	6	8,068	0	0
ORIC PHARMACEUTICALS INC	COMMON	68622P109	4,613	450	SH		DFND	4	0	0	450
ORIENTAL CULTURE HOLDING LTD	COMMON	G6796W115	4	3	SH		DFND	5	3	0	0
ORIGIN BANCORP INC	COMMON	68621T102	409,911	12,746	SH		DFND	2	0	0	12,746
ORIGIN BANCORP INC	COMMON	68621T102	362,250	11,264	SH		DFND	4	1,010	0	10,254
ORIGIN BANCORP INC	COMMON	68621T102	1,571,209	48,856	SH		DFND	5	48,856	0	0
ORIGIN BANCORP INC	COMMON	68621T102	3,441	107	SH		DFND	5	107	0	0
ORIGIN BANCORP INC	COMMON	68621T102	418	13	SH		DFND	6	13	0	0
ORIGIN MATERIALS INC	COMMON	68622D106	1,223	794	SH		DFND	6	794	0	0
ORIGIN MATERIALS INC	COMMON	68622D106	154	100	SH		DFND	5	100	0	0
ORION ENERGY SYS INC	COMMON	686275108	58	68	SH		DFND	5	68	0	0
ORION GROUP HLDGS INC	COMMON	68628V308	77,999	13,518	SH		DFND	2	0	0	13,518
ORION GROUP HLDGS INC	COMMON	68628V308	697,483	120,881	SH		DFND	5	120,881	0	0
ORION GROUP HLDGS INC	COMMON	68628V308	987	171	SH		DFND	6	171	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	97,516	24,379	SH		DFND	2	0	0	24,379
ORION OFFICE REIT INC	COMMON	68629Y103	928,276	232,069	SH		DFND	5	232,069	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	9,196	2,298	SH		DFND	4	0	0	2,298
ORION OFFICE REIT INC	COMMON	68629Y103	1,672	418	SH		DFND	6	418	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	1,660	415	SH		DFND	24	415	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	540	135	SH		OTR	1	0	0	135
ORION OFFICE REIT INC	COMMON	68629Y103	160	40	SH		DFND	5	25	0	15
ORION S.A.	COMMON	L72967109	823,125	46,217	SH		DFND	2	21,218	0	24,999
ORION S.A.	COMMON	L72967109	6,362,640	357,251	SH		DFND	4	303,670	0	53,581
ORION S.A.	COMMON	L72967109	3,563,888	200,106	SH		DFND	5	200,106	0	0
ORION S.A.	COMMON	L72967109	51,507	2,892	SH		DFND	5	2,892	0	0
ORIX CORP	ADR	686330101	252,873	2,179	SH		DFND	5	2,179	0	0
ORIX CORP	ADR	686330101	280,957	2,421	SH		DFND	4	1,683	0	738
ORIX CORP	ADR	686330101	131,020	1,129	SH		DFND	5	945	0	184
ORIX CORP	ADR	686330101	51,178	441	SH		DFND	1	95	0	346
ORIX CORP	ADR	686330101	44,099	380	SH		OTR	2	380	0	0
ORIX CORP	ADR	686330101	39,689	342	SH		DFND	2	0	0	342
ORIX CORP	ADR	686330101	28,200	243	SH		OTR	1	0	0	243
ORIX CORP	ADR	686330101	21,585	186	SH		OTR	23	0	0	186
ORIX CORP	ADR	686330101	3,714	32	SH		OTR	4	0	32	0
ORLA MNG LTD NEW	COMMON	68634K106	1,125,676	281,419	SH		DFND	5	281,419	0	0
ORLA MNG LTD NEW	COMMON	68634K106	11,956	2,989	SH		DFND	4	0	0	2,989
ORMAT TECHNOLOGIES INC	COMMON	686688102	5,704,255	74,139	SH		DFND	2	0	0	74,139
ORMAT TECHNOLOGIES INC	COMMON	686688102	3,318,730	43,134	SH		DFND	4	15,601	0	27,533
ORMAT TECHNOLOGIES INC	COMMON	686688102	1,586,811	20,624	SH		DFND	5	20,624	0	0
ORMAT TECHNOLOGIES INC	BOND	686688AB8	1,023,616	986,000	PRN		DFND	5	986,000	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	15,686,450	203,879	SH		DFND	6	203,879	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	814,641	10,588	SH		DFND	24	10,588	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	7,309	95	SH		DFND	5	95	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	2,462	32	SH		DFND	1	0	0	32
ORRSTOWN FINL SVCS INC	COMMON	687380105	353,487	9,830	SH		DFND	2	1,869	0	7,961
ORRSTOWN FINL SVCS INC	COMMON	687380105	1,631,649	45,374	SH		DFND	5	45,374	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	1,150,648	31,998	SH		DFND	4	27,213	0	4,785
ORRSTOWN FINL SVCS INC	COMMON	687380105	74,401	2,069	SH		DFND	5	2,069	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	4,891	136	SH		DFND	6	136	0	0
ORTHOFIX MED INC	COMMON	68752M108	228,614	14,636	SH		DFND	2	0	0	14,636
ORTHOFIX MED INC	COMMON	68752M108	1,086,980	69,589	SH		DFND	5	69,589	0	0
ORTHOFIX MED INC	COMMON	68752M108	1,671	107	SH		DFND	4	0	0	107
ORTHOFIX MED INC	COMMON	68752M108	734	47	SH		DFND	5	47	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	193,918	7,153	SH		DFND	2	0	0	7,153
ORTHOPEDIATRICS CORP	COMMON	68752L100	180,065	6,642	SH		DFND	4	568	0	6,074
ORTHOPEDIATRICS CORP	COMMON	68752L100	5,015	185	SH		OTR	1	125	0	60
ORTHOPEDIATRICS CORP	COMMON	68752L100	1,030	38	SH		DFND	5	38	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	840	31	SH		OTR	2	0	31	0
OSCAR HEALTH INC	COMMON	687793109	3,042,129	143,429	SH		DFND	2	59,004	0	84,425
OSCAR HEALTH INC	COMMON	687793109	33,640,014	1,586,045	SH		DFND	4	1,465,977	0	120,068
OSCAR HEALTH INC	COMMON	687793109	9,286,077	437,816	SH		DFND	5	437,816	0	0
OSCAR HEALTH INC	COMMON	687793109	2,533,089	119,429	SH		DFND	6	119,429	0	0
OSCAR HEALTH INC	COMMON	687793109	474,468	22,370	SH		DFND	24	22,370	0	0
OSCAR HEALTH INC	COMMON	687793109	1,294	61	SH		DFND	5	61	0	0
OSHKOSH CORP	COMMON	688239201	233,979	2,335	SH		SOLE	26	2,335	0	0
OSHKOSH CORP	COMMON	688239201	6,179,650	61,667	SH		DFND	2	321	0	61,346
OSHKOSH CORP	COMMON	688239201	8,510,936	84,931	SH		DFND	4	42,364	0	42,567
OSHKOSH CORP	COMMON	688239201	3,734,125	37,263	SH		DFND	5	37,263	0	0
OSHKOSH CORP	COMMON	688239201	479,605	4,786	SH		DFND	24	4,786	0	0
OSHKOSH CORP	COMMON	688239201	24,351	243	SH		OTR	13	0	243	0
OSHKOSH CORP	COMMON	688239201	12,426	124	SH		DFND	6	124	0	0
OSHKOSH CORP	COMMON	688239201	11,023	110	SH		OTR	23	0	0	110
OSHKOSH CORP	COMMON	688239201	2,806	28	SH		OTR	1	0	0	28
OSHKOSH CORP	COMMON	688239201	442,828	4,419	SH		DFND	5	4,419	0	0
OSI SYSTEMS INC	COMMON	671044105	1,251,687	8,244	SH		DFND	2	1,215	0	7,029
OSI SYSTEMS INC	COMMON	671044105	4,012,260	26,426	SH		DFND	4	17,334	0	9,092
OSI SYSTEMS INC	COMMON	671044105	5,682,238	37,425	SH		DFND	5	37,425	0	0
OSI SYSTEMS INC	COMMON	671044105	5,010	33	SH		DFND	1	0	0	33
OSI SYSTEMS INC	COMMON	671044105	152	1	SH		OTR	4	0	1	0
OSI SYSTEMS INC	COMMON	671044105	39,931	263	SH		DFND	5	263	0	0
OSISKO GOLD ROYALTIES LTD	COMMON	68827L101	198,242	10,710	SH		DFND	5	10,710	0	0
OSISKO GOLD ROYALTIES LTD	COMMON	68827L101	115,447	6,237	SH		DFND	4	0	0	6,237
OTIS WORLDWIDE CORP	COMMON	68902V107	244,268,978	2,350,096	SH		DFND	2	1,347,945	0	1,002,151
OTIS WORLDWIDE CORP	COMMON	68902V107	9,373,933	90,186	SH		DFND	2	90,186	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,918,457,762	18,457,357	SH		DFND	4	17,390,712	42,442	1,024,203
OTIS WORLDWIDE CORP	COMMON	68902V107	426,640,023	4,104,676	SH		DFND	8	3,398,202	104,318	602,156
OTIS WORLDWIDE CORP	COMMON	68902V107	72,213,147	694,758	SH		DFND	6	694,758	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	67,654,546	650,900	SH		DFND	16	650,900	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	54,596,980	525,274	SH		DFND	5	34,513	0	490,761
OTIS WORLDWIDE CORP	COMMON	68902V107	39,740,004	382,336	SH		DFND	15	374,761	0	7,575
OTIS WORLDWIDE CORP	COMMON	68902V107	35,497,173	341,516	SH		DFND	10	252,393	0	89,123
OTIS WORLDWIDE CORP	COMMON	68902V107	5,931,648	57,068	SH		OTR	2	55,659	0	1,409
OTIS WORLDWIDE CORP	COMMON	68902V107	1,713,763	16,488	SH		DFND	1	795	0	15,693
OTIS WORLDWIDE CORP	COMMON	68902V107	1,426,784	13,727	SH		DFND	18	13,727	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	474,382	4,564	SH		OTR	13	0	4,564	0
OTIS WORLDWIDE CORP	COMMON	68902V107	462,533	4,450	SH		DFND	24	4,450	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	185,760	1,787	SH		OTR	23	0	0	1,787
OTIS WORLDWIDE CORP	COMMON	68902V107	93,130	896	SH		OTR	1	80	0	816
OTIS WORLDWIDE CORP	COMMON	68902V107	21,620	208	SH		DFND	23	208	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	248,832	2,394	SH		DFND	24	2,394	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	38,307,711	368,556	SH		DFND	5	368,556	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	3,638	35	SH		OTR	4	0	35	0
OTIS WORLDWIDE CORP COM	COMMON	68902v107	910,435	8,759	SH		SOLE	26	8,759	0	0
OTTER TAIL CORP	COMMON	689648103	4,405,019	56,359	SH		DFND	4	19,087	0	37,272
OTTER TAIL CORP	COMMON	689648103	1,405,473	17,982	SH		DFND	2	0	0	17,982
OTTER TAIL CORP	COMMON	689648103	1,414,227	18,094	SH		DFND	5	18,094	0	0
OTTER TAIL CORP	COMMON	689648103	371,885	4,758	SH		DFND	6	4,758	0	0
OTTER TAIL CORP	COMMON	689648103	9,614	123	SH		OTR	23	0	0	123
OTTER TAIL CORP	COMMON	689648103	78	1	SH		OTR	4	0	1	0
OTTER TAIL CORP	COMMON	689648103	40,018	512	SH		DFND	5	512	0	0
OUSTER INC	COMMON	68989M202	118,364	18,788	SH		DFND	2	0	0	18,788
OUSTER INC	COMMON	68989M202	50	8	SH		DFND	6	8	0	0
OUSTER INC	COMMON	68989M202	19	3	SH		DFND	4	0	0	3
OUTBRAIN INC	COMMON	69002R103	81,395	16,748	SH		DFND	2	0	0	16,748
OUTBRAIN INC	COMMON	69002R103	270,683	55,696	SH		DFND	5	55,696	0	0
OUTBRAIN INC	COMMON	69002R103	1,011	208	SH		DFND	6	208	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	3,729,964	202,936	SH		DFND	2	138,571	0	64,365
OUTFRONT MEDIA INC	COMMON	69007J106	41,567,124	2,261,541	SH		DFND	4	2,181,874	0	79,667
OUTFRONT MEDIA INC	COMMON	69007J106	1,151,452	62,647	SH		DFND	5	62,647	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	1,918,339	104,371	SH		DFND	18	104,371	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	647,638	35,236	SH		DFND	24	35,236	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	355,524	19,343	SH		DFND	5	17,843	0	1,500
OUTFRONT MEDIA INC	COMMON	69007J106	19,795	1,077	SH		DFND	8	1,077	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	8,436	459	SH		DFND	15	459	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	1,250	68	SH		OTR	1	0	0	68
OUTLOOK THERAPEUTICS INC	COMMON	69012T305	35,100	6,573	SH		DFND	2	0	0	6,573
OUTLOOK THERAPEUTICS INC	COMMON	69012T305	1,618	303	SH		DFND	5	303	0	0
OUTLOOK THERAPEUTICS INC	COMMON	69012T305	1,442	270	SH		DFND	6	270	0	0
OUTSET MED INC	COMMON	690145107	10,303	15,219	SH		DFND	5	15,219	0	0
OUTSET MED INC	COMMON	690145107	458	676	SH		DFND	6	676	0	0
OVERLAY SHARES CORE BOND ETF	FUND	53656F862	203,574	9,437	SH		OTR	23	0	0	9,437
OVERLAY SHARES FOREIGN EQUIT	FUND	53656F870	138,747	5,258	SH		OTR	23	0	0	5,258
OVERLAY SHARES LARGE CAP EQ	FUND	53656F805	6,020,698	129,533	SH		OTR	23	0	0	129,533
OVERLAY SHARES LARGE CAP EQ	FUND	53656F805	1,870,483	40,243	SH		DFND	23	40,243	0	0
OVERLAY SHARES SHRT TERM BON	FUND	53656F573	60,528	2,652	SH		OTR	23	0	0	2,652
OVERLAY SHARES SMALL CAP EQ	FUND	53656F888	70,456	1,947	SH		OTR	23	0	0	1,947
OVERLAY SHRS HDG LRG CAP EQY	FUND	53656F581	262,387	7,767	SH		OTR	23	0	0	7,767
OVID THERAPEUTICS INC	COMMON	690469101	149,636	126,810	SH		DFND	2	101,239	0	25,571
OVID THERAPEUTICS INC	COMMON	690469101	1,552,390	1,315,585	SH		DFND	4	1,149,063	0	166,522
OVID THERAPEUTICS INC	COMMON	690469101	16,191	13,721	SH		DFND	5	13,721	0	0
OVID THERAPEUTICS INC	COMMON	690469101	9,112	7,722	SH		DFND	6	7,722	0	0
OVINTIV INC	COMMON	69047Q102	10,862,073	283,531	SH		DFND	2	15,699	0	267,832
OVINTIV INC	COMMON	69047Q102	24,070,863	628,318	SH		DFND	4	377,186	0	251,132
OVINTIV INC	COMMON	69047Q102	5,298,350	138,302	SH		DFND	5	138,302	0	0
OVINTIV INC	COMMON	69047Q102	2,700,855	70,500	SH		DFND	8	60,325	0	10,175
OVINTIV INC	COMMON	69047Q102	1,316,561	34,366	SH		DFND	6	34,366	0	0
OVINTIV INC	COMMON	69047Q102	21,415	559	SH		DFND	24	559	0	0
OVINTIV INC	COMMON	69047Q102	4,750	124	SH		OTR	1	0	0	124
OVINTIV INC	COMMON	69047Q102	981	25	SH		OTR	23	0	0	25
OVINTIV INC	COMMON	69047Q102	421	11	SH		OTR	13	0	11	0
OVINTIV INC	COMMON	69047Q102	637,440	16,639	SH		DFND	5	6,751	0	9,888
OWENS & MINOR INC NEW	COMMON	690732102	704,450	44,898	SH		DFND	2	12,146	0	32,752
OWENS & MINOR INC NEW	COMMON	690732102	3,832,220	244,246	SH		DFND	4	182,240	0	62,006
OWENS & MINOR INC NEW	COMMON	690732102	990,635	63,138	SH		DFND	8	63,138	0	0
OWENS & MINOR INC NEW	COMMON	690732102	377,705	24,073	SH		DFND	6	24,073	0	0
OWENS & MINOR INC NEW	COMMON	690732102	7,453	475	SH		DFND	5	475	0	0
OWENS CORNING NEW	COMMON	690742101	16,405,592	92,939	SH		DFND	2	11,002	0	81,937
OWENS CORNING NEW	COMMON	690742101	82,398,653	466,795	SH		DFND	4	381,614	0	85,181
OWENS CORNING NEW	COMMON	690742101	5,495,421	31,132	SH		DFND	5	31,132	0	0
OWENS CORNING NEW	COMMON	690742101	1,101,838	6,242	SH		DFND	24	6,242	0	0
OWENS CORNING NEW	COMMON	690742101	18,531,776	104,984	SH		DFND	6	104,984	0	0
OWENS CORNING NEW	COMMON	690742101	15,669,151	88,767	SH		DFND	8	72,392	9,206	7,169
OWENS CORNING NEW	COMMON	690742101	353,570	2,003	SH		DFND	5	2,003	0	0
OWENS CORNING NEW	COMMON	690742101	344,920	1,954	SH		DFND	10	1,954	0	0
OWENS CORNING NEW	COMMON	690742101	228,946	1,297	SH		DFND	24	1,297	0	0
OWENS CORNING NEW	COMMON	690742101	133,273	755	SH		DFND	16	755	0	0
OWENS CORNING NEW	COMMON	690742101	56,663	321	SH		DFND	15	321	0	0
OWENS CORNING NEW	COMMON	690742101	30,008	170	SH		OTR	23	0	0	170
OWENS CORNING NEW	COMMON	690742101	26,125	148	SH		OTR	1	148	0	0
OWENS CORNING NEW	COMMON	690742101	5,825	33	SH		DFND	1	0	0	33
OWENS CORNING NEW	COMMON	690742101	177	1	SH		OTR	4	0	1	0
OWLET INC	COMMON	69120X206	14,817	3,300	SH		DFND	5	3,300	0	0
OWLET INC	COMMON	69120X206	49	11	SH		DFND	5	11	0	0
OXFORD INDS INC	COMMON	691497309	600,379	6,920	SH		DFND	2	66	0	6,854
OXFORD INDS INC	COMMON	691497309	1,161,369	13,386	SH		DFND	4	7,455	0	5,931
OXFORD INDS INC	COMMON	691497309	782,228	9,016	SH		DFND	8	9,016	0	0
OXFORD INDS INC	COMMON	691497309	688,527	7,936	SH		DFND	5	7,811	0	125
OXFORD INDS INC	COMMON	691497309	2,863	33	SH		DFND	1	0	0	33
OXFORD SQUARE CAP CORP	COMMON	69181V107	167	59	SH		DFND	5	59	0	0
P A M TRANSN SVCS INC	COMMON	693149106	47,934	2,591	SH		DFND	2	0	0	2,591
P A M TRANSN SVCS INC	COMMON	693149106	46,343	2,505	SH		DFND	5	2,505	0	0
P A M TRANSN SVCS INC	COMMON	693149106	2,202	119	SH		DFND	6	119	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	38,571	1,950	SH		DFND	2	0	0	1,950
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	26,802	1,355	SH		DFND	5	1,355	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	12,600	637	SH		DFND	1	0	0	637
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	5,697	288	SH		OTR	2	288	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	1,978	100	SH		OTR	1	0	0	100
P10 INC	COMMON	69376K106	189,621	17,705	SH		DFND	2	0	0	17,705
P3 HEALTH PARTNERS INC	COMMON	744413105	506	1,309	SH		DFND	5	1,309	0	0
P3 HEALTH PARTNERS INC	COMMON	744413105	372	962	SH		DFND	6	962	0	0
PACCAR INC	COMMON	693718108	527,741	5,348	SH		SOLE	26	5,348	0	0
PACCAR INC	COMMON	693718108	29,860,568	302,600	SH		DFND	2	55,190	0	247,410
PACCAR INC	COMMON	693718108	11,693,185	118,496	SH		DFND	2	118,496	0	0
PACCAR INC	COMMON	693718108	157,470,781	1,595,772	SH		DFND	4	1,135,357	0	460,415
PACCAR INC	COMMON	693718108	99,226,490	1,005,538	SH		DFND	6	1,005,538	0	0
PACCAR INC	COMMON	693718108	27,129,007	274,919	SH		DFND	5	126,055	0	148,864
PACCAR INC	COMMON	693718108	14,979,624	151,800	SH		DFND	8	112,184	24,761	14,855
PACCAR INC	COMMON	693718108	2,943,427	29,828	SH		DFND	15	29,828	0	0
PACCAR INC	COMMON	693718108	1,085,875	11,004	SH		OTR	2	10,826	0	178
PACCAR INC	COMMON	693718108	593,462	6,014	SH		DFND	10	6,014	0	0
PACCAR INC	COMMON	693718108	485,703	4,922	SH		DFND	1	175	0	4,747
PACCAR INC	COMMON	693718108	384,260	3,894	SH		DFND	24	3,894	0	0
PACCAR INC	COMMON	693718108	235,056	2,382	SH		OTR	1	245	0	2,137
PACCAR INC	COMMON	693718108	202,491	2,052	SH		DFND	16	2,052	0	0
PACCAR INC	COMMON	693718108	47,820	484	SH		OTR	23	0	0	484
PACCAR INC	COMMON	693718108	7,105	72	SH		OTR	4	0	72	0
PACCAR INC	COMMON	693718108	5,822	59	SH		DFND	23	59	0	0
PACER CFRA STOVALL EQUAL	FUND	69374H691	19,548	500	SH		DFND	5	500	0	0
PACER DATA & INFRASTRUCTURE	FUND	69374H741	13,692	426	SH		DFND	5	426	0	0
PACER DATA & INFRASTRUCTURE	FUND	69374H741	1,189	37	SH		DFND	2	37	0	0
PACER DEVELOPED MARKETS INTE	FUND	69374H873	612,465	19,363	SH		OTR	23	0	0	19,363
PACER DEVELOPED MARKETS INTE	FUND	69374H873	1,898	60	SH		DFND	5	60	0	0
PACER FDS TR PACER US SMALL	COMMON	69374H857	1,238,874	26,631	SH		SOLE	26	26,631	0	0
PACER FDS TR US CASH COWS 100	COMMON	69374H881	1,817,462	31,428	SH		SOLE	26	31,428	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	FUND	69374H709	153,513	4,207	SH		DFND	5	4,207	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	FUND	69374H709	65,536	1,796	SH		DFND	23	1,796	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	FUND	69374H709	673	18	SH		OTR	23	0	0	18
PACER INDUSTRIAL REAL ESTATE	FUND	69374H766	36,580	845	SH		DFND	5	845	0	0
PACER LUNT LRG CAP MULTI-FAC	FUND	69374H816	143,567	2,898	SH		DFND	5	2,898	0	0
PACER MET US LRG CAP DVD 400	FUND	69374H436	38	0	SH		OTR	23	0	0	0
PACER SWAN SOS FLEX JULY ETF	FUND	69374H469	517,614	18,031	SH		DFND	5	18,031	0	0
PACER SWAN SOS FUND OF FUNDS	FUND	69374H568	7,501	261	SH		OTR	23	0	0	261
PACER TRENDPILOT 100 ETF	FUND	69374H303	64,237	876	SH		DFND	2	876	0	0
PACER TRENDPILOT 100 ETF	FUND	69374H303	40,623	553	SH		OTR	23	0	0	553
PACER TRENDPILOT INTL ETF	FUND	69374H683	11,333	366	SH		OTR	23	0	0	366
PACER TRENDPILOT US BOND ETF	FUND	69374H642	9	0	SH		OTR	23	0	0	0
PACER TRENDPILOT US LARGE CAP ETF	FUND	69374H105	277,884	5,288	SH		DFND	5	5,288	0	0
PACER TRENDPILOT US LARGE CAP ETF	FUND	69374H105	683	13	SH		OTR	23	0	0	13
PACER US CASH COWS 100 ETF	FUND	69374H881	15,404,813	266,381	SH		DFND	5	266,381	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	4,049,811	70,029	SH		OTR	23	0	0	70,029
PACER US CASH COWS 100 ETF	FUND	69374H881	2,788,736	48,223	SH		DFND	5	48,223	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	162,387	2,808	SH		DFND	2	2,808	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	133,009	2,300	SH		DFND	23	2,300	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	122,079	2,111	SH		OTR	2	2,111	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	115,544	1,998	SH		DFND	4	0	0	1,998
PACER US CASH COWS 100 ETF	FUND	69374H881	30,881	534	SH		DFND	11	534	0	0
PACER US SMALL CAP CASH COWS	FUND	69374H857	8,470,641	182,086	SH		DFND	5	182,086	0	0
PACER US SMALL CAP CASH COWS	FUND	69374H857	6,266,028	134,695	SH		OTR	23	0	0	134,695
PACER US SMALL CAP CASH COWS	FUND	69374H857	65,361	1,405	SH		DFND	2	1,405	0	0
PACER US SMALL CAP CASH COWS	FUND	69374H857	3,675	79	SH		DFND	23	79	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	201,914	118,773	SH		DFND	2	0	0	118,773
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	705,362	414,919	SH		DFND	5	280,156	0	134,763
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	49,895	29,350	SH		DFND	6	29,350	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	2,491	1,465	SH		DFND	4	0	0	1,465
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,060,041	42,132	SH		DFND	2	524	0	41,608
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,002,173	39,832	SH		DFND	4	3,323	0	36,509
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,699,030	67,529	SH		DFND	5	67,529	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	10,441	415	SH		DFND	1	0	0	415
PACIFIC PREMIER BANCORP	COMMON	69478X105	9,561	380	SH		DFND	5	380	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	6,215	247	SH		OTR	1	247	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	680,651	45,226	SH		DFND	2	25,256	0	19,970
PACIRA BIOSCIENCES INC	COMMON	695127100	6,894,932	458,135	SH		DFND	4	377,329	0	80,806
PACIRA BIOSCIENCES INC	COMMON	695127100	3,125,418	207,669	SH		DFND	5	207,669	0	0
PACIRA BIOSCIENCES INC	BOND	695127AF7	2,573,218	2,698,000	PRN		DFND	5	2,698,000	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	327,247	21,744	SH		DFND	8	21,744	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	48,160	3,200	SH		DFND	5	3,200	0	0
PACKAGING CORP AMER	COMMON	695156109	20,860,413	96,845	SH		DFND	2	56,888	0	39,957
PACKAGING CORP AMER	COMMON	695156109	4,376,066	20,316	SH		DFND	2	20,316	0	0
PACKAGING CORP AMER	COMMON	695156109	390,739,060	1,814,016	SH		DFND	4	1,689,965	0	124,051
PACKAGING CORP AMER	COMMON	695156109	38,691,010	179,624	SH		DFND	8	177,819	0	1,805
PACKAGING CORP AMER	COMMON	695156109	24,070,304	111,747	SH		DFND	5	111,747	0	0
PACKAGING CORP AMER	COMMON	695156109	11,369,458	52,783	SH		DFND	16	52,783	0	0
PACKAGING CORP AMER	COMMON	695156109	6,443,045	29,912	SH		DFND	6	29,912	0	0
PACKAGING CORP AMER	COMMON	695156109	1,100,694	5,110	SH		DFND	15	5,110	0	0
PACKAGING CORP AMER	OPTION	695156909	473,880	2,200	SH	Call	DFND	5	2,200	0	0
PACKAGING CORP AMER	COMMON	695156109	283,036	1,314	SH		OTR	2	1,115	0	199
PACKAGING CORP AMER	OPTION	695156959	215,400	1,000	SH	Put	DFND	5	1,000	0	0
PACKAGING CORP AMER	COMMON	695156109	60,958	283	SH		OTR	1	90	0	193
PACKAGING CORP AMER	COMMON	695156109	51,911	241	SH		DFND	1	52	0	189
PACKAGING CORP AMER	COMMON	695156109	40,224	186	SH		OTR	23	0	0	186
PACKAGING CORP AMER	COMMON	695156109	5,170	24	SH		OTR	4	0	24	0
PACKAGING CORP AMER	COMMON	695156109	5,170	24	SH		DFND	23	24	0	0
PACKAGING CORP AMER	COMMON	695156109	8,565,381	39,765	SH		DFND	5	10,787	0	28,978
PACKAGING CORP AMERICA	COMMON	695156109	370,305	1,719	SH		SOLE	26	1,719	0	0
PACS GROUP INC	COMMON	69380Q107	1,703,282	42,614	SH		DFND	2	25,468	0	17,146
PACS GROUP INC	COMMON	69380Q107	42,154,400	1,054,651	SH		DFND	4	870,116	0	184,535
PACS GROUP INC	COMMON	69380Q107	4,739,842	118,585	SH		DFND	8	118,585	0	0
PACS GROUP INC	COMMON	69380Q107	2,248,113	56,245	SH		DFND	5	56,245	0	0
PACS GROUP INC	COMMON	69380Q107	22,103	553	SH		DFND	1	0	0	553
PACS GROUP INC	COMMON	69380Q107	2,878	72	SH		DFND	6	72	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	202,288	17,575	SH		DFND	2	0	0	17,575
PACTIV EVERGREEN INC	COMMON	69526K105	4,930,907	428,402	SH		DFND	4	414,214	0	14,188
PACTIV EVERGREEN INC	COMMON	69526K105	444,735	38,639	SH		DFND	8	38,639	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	932	81	SH		DFND	5	81	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	288	25	SH		DFND	6	25	0	0
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	214,582	20,301	SH		DFND	2	0	0	20,301
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	1,250,378	118,295	SH		DFND	5	118,295	0	0
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	95,193	9,006	SH		DFND	6	9,006	0	0
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	47,058	4,452	SH		DFND	4	0	0	4,452
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	2,473	234	SH		OTR	4	0	234	0
PAGERDUTY INC	COMMON	69553P100	740,961	39,944	SH		DFND	2	0	0	39,944
PAGERDUTY INC	COMMON	69553P100	662,513	35,715	SH		DFND	4	3,193	0	32,522
PAGERDUTY INC	COMMON	69553P100	556,537	30,002	SH		DFND	5	30,002	0	0
PAGERDUTY INC	COMMON	69553P100	21,476,875	1,157,783	SH		DFND	6	1,157,783	0	0
PAGERDUTY INC	COMMON	69553P100	7,364	397	SH		DFND	5	397	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	1,514,008	175,843	SH		DFND	2	93,959	0	81,884
PAGSEGURO DIGITAL LTD	COMMON	G68707101	8,380,380	973,331	SH		DFND	5	973,331	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	7,181,334	834,069	SH		DFND	4	709,112	0	124,957
PAGSEGURO DIGITAL LTD	COMMON	G68707101	15,274	1,774	SH		DFND	24	1,774	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	491	57	SH		DFND	5	44	0	13
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	33,497,447	900,469	SH		DFND	2	7,312	0	893,157
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	16,919,118	454,815	SH		DFND	2	454,815	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	168,910,697	4,540,610	SH		DFND	4	3,933,370	0	607,240
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	114,588,016	3,080,323	SH		DFND	5	3,062,465	0	17,858
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	102,988,051	2,768,496	SH		DFND	6	2,768,496	0	0
PALANTIR TECHNOLOGIES INC	OPTION	69608A958	34,718,760	933,300	SH	Put	DFND	5	933,300	0	0
PALANTIR TECHNOLOGIES INC	OPTION	69608A908	13,470,120	362,100	SH	Call	DFND	5	362,100	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	310,992	8,360	SH		DFND	8	8,360	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	113,795	3,059	SH		OTR	1	1,720	0	1,339
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	80,017	2,151	SH		DFND	1	115	0	2,036
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	38,465	1,034	SH		DFND	10	1,034	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	34,075	916	SH		OTR	23	0	0	916
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	31,360	843	SH		OTR	2	843	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	7,924	213	SH		OTR	4	0	213	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	967	26	SH		DFND	23	26	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	39,148,164	1,052,370	SH		DFND	5	1,052,370	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	2,097,522	56,385	SH		SOLE	26	56,385	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077502	21	23	SH		DFND	5	0	0	23
PALATIN TECHNOLOGIES INC	COMMON	696077502	15	17	SH		DFND	6	17	0	0
PALISADE BIO INC	COMMON	696389402	29,110	8,200	SH		DFND	5	8,200	0	0
PALLADYNE AI CORP	COMMON	80359A205	52	29	SH		DFND	5	29	0	0
PALLADYNE AI CORP	COMMON	80359A205	43	24	SH		DFND	6	24	0	0
PALMER SQUARE FUNDS TRUST	UNIT	696930205	1,318,063	65,500	SH		DFND	5	65,500	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	183,209,927	536,015	SH		DFND	2	243,168	0	292,847
PALO ALTO NETWORKS INC	COMMON	697435105	24,932,259	72,944	SH		DFND	2	72,944	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,738,258,022	5,085,599	SH		DFND	4	4,680,759	0	404,840
PALO ALTO NETWORKS INC	BOND	697435AF2	7,888,018	2,336,000	PRN		DFND	5	2,336,000	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	218,387,772	638,934	SH		DFND	5	299,770	0	339,164
PALO ALTO NETWORKS INC	COMMON	697435105	99,163,700	290,122	SH		DFND	8	246,743	15,688	27,691
PALO ALTO NETWORKS INC	BOND	697435AF2	550,405	163,000	PRN		DFND	8	0	0	163,000
PALO ALTO NETWORKS INC	OPTION	697435955	34,145,820	99,900	SH	Put	DFND	5	99,900	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	30,595,543	89,513	SH		DFND	16	89,513	0	0
PALO ALTO NETWORKS INC	OPTION	697435905	30,556,920	89,400	SH	Call	DFND	5	89,400	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	27,947,961	81,767	SH		DFND	6	81,767	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	11,635,556	34,042	SH		DFND	24	34,042	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	6,834,975	19,997	SH		DFND	1	99	0	19,898
PALO ALTO NETWORKS INC	COMMON	697435105	3,793,980	11,100	SH		DFND	18	11,100	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,571,703	7,524	SH		DFND	15	7,524	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,251,672	3,662	SH		DFND	10	3,662	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,031,894	3,019	SH		OTR	2	2,821	0	198
PALO ALTO NETWORKS INC	COMMON	697435105	871,672	2,550	SH		OTR	23	0	0	2,550
PALO ALTO NETWORKS INC	COMMON	697435105	546,196	1,598	SH		OTR	1	180	0	1,418
PALO ALTO NETWORKS INC	COMMON	697435105	137,745	403	SH		OTR	4	0	403	0
PALO ALTO NETWORKS INC	COMMON	697435105	112,452	329	SH		DFND	23	329	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	82,032	240	SH		OTR	13	0	240	0
PALO ALTO NETWORKS INC	COMMON	697435105	3,313,067	9,693	SH		DFND	24	9,693	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	77,863,749	227,805	SH		DFND	5	227,805	0	0
PALO ALTO NETWORKS INC COM	COMMON	697435105	18,717,310	54,761	SH		SOLE	26	54,761	0	0
PALOMAR HLDGS INC	COMMON	69753M105	1,254,093	13,247	SH		DFND	2	2,618	0	10,629
PALOMAR HLDGS INC	COMMON	69753M105	7,115,397	75,160	SH		DFND	4	62,445	0	12,715
PALOMAR HLDGS INC	COMMON	69753M105	3,178,545	33,575	SH		DFND	5	33,575	0	0
PALOMAR HLDGS INC	COMMON	69753M105	581,936	6,147	SH		DFND	5	78	0	6,069
PALOMAR HLDGS INC	COMMON	69753M105	3,408	36	SH		DFND	24	36	0	0
PALTALK INC	COMMON	69764K106	42	13	SH		DFND	5	13	0	0
PAMPA ENERGIA S A	ADR	697660207	9,498,928	158,210	SH		DFND	5	158,210	0	0
PAMPA ENERGIA S A	ADR	697660207	420	7	SH		DFND	4	7	0	0
PAMPA ENERGIA S A	ADR	697660207	13,869	231	SH		DFND	5	231	0	0
PAN AMERN SILVER CORP	COMMON	697900108	2,077,984	99,568	SH		DFND	8	82,692	16,876	0
PAN AMERN SILVER CORP	COMMON	697900108	1,483,836	71,099	SH		DFND	5	71,099	0	0
PAN AMERN SILVER CORP	OPTION	697900908	1,465,074	70,200	SH	Call	DFND	5	70,200	0	0
PAN AMERN SILVER CORP	COMMON	697900108	428,858	20,549	SH		DFND	4	17,419	0	3,130
PAN AMERN SILVER CORP	COMMON	697900108	73,024	3,499	SH		DFND	10	3,499	0	0
PAN AMERN SILVER CORP	COMMON	697900108	67,786	3,248	SH		DFND	24	3,248	0	0
PAN AMERN SILVER CORP	COMMON	697900108	32,286	1,547	SH		DFND	16	1,547	0	0
PAN AMERN SILVER CORP	COMMON	697900108	14,212	681	SH		DFND	15	681	0	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	98,393	13,609	SH		DFND	2	0	0	13,609
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	825,218	114,138	SH		DFND	5	114,138	0	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	376	52	SH		OTR	23	0	0	52
PAPA JOHNS INTL INC	COMMON	698813102	779,661	14,473	SH		DFND	2	0	0	14,473
PAPA JOHNS INTL INC	COMMON	698813102	701,441	13,021	SH		DFND	4	1,134	0	11,887
PAPA JOHNS INTL INC	COMMON	698813102	1,376,432	25,551	SH		DFND	5	25,551	0	0
PAPA JOHNS INTL INC	OPTION	698813952	560,248	10,400	SH	Put	DFND	5	10,400	0	0
PAPA JOHNS INTL INC	OPTION	698813902	328,607	6,100	SH	Call	DFND	5	6,100	0	0
PAPA JOHNS INTL INC	COMMON	698813102	259,923	4,825	SH		DFND	5	4,825	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	480,357	27,293	SH		DFND	2	3,007	0	24,286
PAR PAC HOLDINGS INC	COMMON	69888T207	2,057,370	116,896	SH		DFND	4	84,628	0	32,268
PAR PAC HOLDINGS INC	COMMON	69888T207	23,760	1,350	SH		OTR	1	1,350	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	10,718	609	SH		DFND	5	609	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	1,021	58	SH		DFND	1	0	0	58
PAR TECHNOLOGY CORP	COMMON	698884103	824,478	15,831	SH		DFND	2	0	0	15,831
PAR TECHNOLOGY CORP	COMMON	698884103	690,633	13,261	SH		DFND	4	1,161	0	12,100
PAR TECHNOLOGY CORP	BOND	698884AE3	3,557,569	3,480,000	PRN		DFND	2	3,480,000	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	1,506,414	28,925	SH		DFND	25	28,925	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	20,832	400	SH		DFND	6	400	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	2,916	56	SH		DFND	5	56	0	0
PARAGON 28 INC	COMMON	69913P105	496,190	74,280	SH		DFND	2	53,819	0	20,461
PARAGON 28 INC	COMMON	69913P105	4,745,191	710,358	SH		DFND	4	611,547	0	98,811
PARAGON 28 INC	COMMON	69913P105	1,603	240	SH		DFND	5	240	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	6,379,536	600,709	SH		DFND	4	228,625	0	372,084
PARAMOUNT GLOBAL	COMMON	92556H206	2,839,639	267,386	SH		DFND	2	3,408	0	263,978
PARAMOUNT GLOBAL	COMMON	92556H206	2,275,983	214,311	SH		DFND	2	214,083	0	228
PARAMOUNT GLOBAL	OPTION	92556H956	7,184,430	676,500	SH	Put	DFND	5	676,500	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	5,537,650	521,436	SH		DFND	6	521,436	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	3,945,925	371,556	SH		DFND	5	371,556	0	0
PARAMOUNT GLOBAL	OPTION	92556H906	172,044	16,200	SH	Call	DFND	5	16,200	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	59,727	5,624	SH		OTR	1	0	0	5,624
PARAMOUNT GLOBAL	COMMON	92556H107	70,083	3,206	SH		DFND	5	3,206	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	26,221	2,469	SH		DFND	8	2,469	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	12,903	1,215	SH		OTR	2	707	0	508
PARAMOUNT GLOBAL	COMMON	92556H206	11,501	1,083	SH		DFND	1	599	0	484
PARAMOUNT GLOBAL	COMMON	92556H107	918	42	SH		DFND	4	0	0	42
PARAMOUNT GLOBAL	COMMON	92556H206	64	6	SH		OTR	4	0	6	0
PARAMOUNT GLOBAL	COMMON	92556H206	42	4	SH		DFND	23	4	0	0
PARAMOUNT GLOBAL	COMMON	92556H107	66	3	SH		DFND	6	3	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	559,440	52,678	SH		DFND	5	50,629	0	2,049
PARAMOUNT GOLD NEV CORP	COMMON	69924M109	50	124	SH		DFND	5	124	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	1,698,719	345,268	SH		DFND	2	345,268	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	1,143,556	232,430	SH		DFND	2	152,317	0	80,113
PARAMOUNT GROUP INC	COMMON	69924R108	3,890,392	790,730	SH		DFND	4	655,860	0	134,870
PARAMOUNT GROUP INC	COMMON	69924R108	5,644,455	1,147,247	SH		DFND	5	1,147,247	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	8,822	1,793	SH		OTR	1	1,793	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	1,776	361	SH		DFND	5	361	0	0
PARK AEROSPACE CORP	COMMON	70014A104	105,113	8,067	SH		DFND	2	0	0	8,067
PARK AEROSPACE CORP	COMMON	70014A104	386,313	29,648	SH		DFND	5	29,648	0	0
PARK AEROSPACE CORP	COMMON	70014A104	7,610	584	SH		OTR	1	584	0	0
PARK AEROSPACE CORP	COMMON	70014A104	5,394	414	SH		DFND	4	0	0	414
PARK HOTELS & RESORTS INC	COMMON	700517105	4,865,515	345,072	SH		DFND	2	148,199	0	196,873
PARK HOTELS & RESORTS INC	COMMON	700517105	10,209,063	724,047	SH		DFND	4	567,498	0	156,549
PARK HOTELS & RESORTS INC	COMMON	700517105	30,926,066	2,193,338	SH		DFND	6	2,193,338	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	1,627,027	115,392	SH		DFND	18	115,392	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	1,519,501	107,766	SH		DFND	5	107,766	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	99	7	SH		DFND	23	7	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	34,898	2,475	SH		DFND	5	2,155	0	320
PARK NATL CORP	COMMON	700658107	1,050,883	6,256	SH		DFND	2	0	0	6,256
PARK NATL CORP	COMMON	700658107	992,762	5,910	SH		DFND	4	685	0	5,225
PARK NATL CORP	COMMON	700658107	7,895	47	SH		DFND	5	47	0	0
PARK NATL CORP	COMMON	700658107	168	1	SH		OTR	4	0	1	0
PARKE BANCORP INC	COMMON	700885106	95,325	4,561	SH		DFND	2	0	0	4,561
PARKE BANCORP INC	COMMON	700885106	235,355	11,261	SH		DFND	5	11,261	0	0
PARKE BANCORP INC	COMMON	700885106	2,111	101	SH		DFND	6	101	0	0
PARKE BANCORP INC	COMMON	700885106	3,386	162	SH		DFND	5	0	0	162
PARKER-HANNIFIN CORP	COMMON	701094104	120,993,530	191,500	SH		DFND	2	47,252	0	144,248
PARKER-HANNIFIN CORP	COMMON	701094104	18,292,453	28,952	SH		DFND	2	28,952	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	934,881,703	1,479,664	SH		DFND	4	1,357,468	0	122,196
PARKER-HANNIFIN CORP	COMMON	701094104	127,354,062	201,567	SH		DFND	5	109,400	0	92,167
PARKER-HANNIFIN CORP	COMMON	701094104	92,338,598	146,147	SH		DFND	8	138,128	3,162	4,857
PARKER-HANNIFIN CORP	COMMON	701094104	22,382,224	35,425	SH		DFND	5	35,425	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	12,096,194	19,145	SH		DFND	6	19,145	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	5,261,165	8,327	SH		DFND	10	8,327	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	3,455,424	5,469	SH		OTR	2	5,393	0	76
PARKER-HANNIFIN CORP	COMMON	701094104	2,613,839	4,137	SH		DFND	1	226	0	3,911
PARKER-HANNIFIN CORP	COMMON	701094104	2,376,275	3,761	SH		DFND	24	3,761	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	2,353,530	3,725	SH		OTR	13	0	3,725	0
PARKER-HANNIFIN CORP	COMMON	701094104	1,321,767	2,092	SH		DFND	16	2,092	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	343,078	543	SH		DFND	15	543	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	316,364	500	SH		OTR	23	0	0	500
PARKER-HANNIFIN CORP	COMMON	701094104	307,065	486	SH		OTR	1	31	0	455
PARKER-HANNIFIN CORP	COMMON	701094104	85,296	135	SH		DFND	23	135	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	64,446	102	SH		OTR	4	0	102	0
PARKER-HANNIFIN CORP COM	COMMON	701094104	23,155,967	36,650	SH		SOLE	26	36,650	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100	114,480	3,729	SH		DFND	2	0	0	3,729
PARK-OHIO HLDGS CORP	COMMON	700666100	675,830	22,014	SH		DFND	5	22,014	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100	8,013	261	SH		DFND	6	261	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100	675	22	SH		OTR	23	0	0	22
PARSONS CORP DEL	COMMON	70202L102	5,256,680	50,701	SH		DFND	2	6,673	0	44,028
PARSONS CORP DEL	COMMON	70202L102	127,648,665	1,231,179	SH		DFND	4	1,178,028	0	53,151
PARSONS CORP DEL	BOND	70202LAB8	9,756,889	4,235,000	PRN		DFND	5	4,235,000	0	0
PARSONS CORP DEL	COMMON	70202L102	2,625,800	25,326	SH		DFND	6	25,326	0	0
PARSONS CORP DEL	COMMON	70202L102	2,275,361	21,946	SH		DFND	5	21,946	0	0
PARSONS CORP DEL	COMMON	70202L102	207	2	SH		OTR	4	0	2	0
PARSONS CORP DEL	COMMON	70202L102	679,830	6,557	SH		DFND	5	88	0	6,469
PASITHEA THERAPEUTICS CORP	COMMON	70261F202	813	150	SH		DFND	5	150	0	0
PASSAGE BIO INC	COMMON	702712100	191	273	SH		DFND	6	273	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	1,893,695	28,688	SH		DFND	2	17,771	0	10,917
PATHWARD FINANCIAL INC	COMMON	59100U108	22,773,318	344,998	SH		DFND	4	295,336	0	49,662
PATHWARD FINANCIAL INC	COMMON	59100U108	14,588	221	SH		DFND	5	221	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	3,617,773	323,883	SH		DFND	2	0	0	323,883
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	1,319,233	118,105	SH		DFND	5	118,105	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	2,770	248	SH		DFND	6	248	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	1,441	129	SH		DFND	5	129	0	0
PATRICK INDS INC	COMMON	703343103	1,590,700	11,173	SH		DFND	2	1,777	0	9,396
PATRICK INDS INC	COMMON	703343103	14,646,883	102,879	SH		DFND	4	84,969	0	17,910
PATRICK INDS INC	BOND	703343AG8	481,500	321,000	PRN		DFND	5	321,000	0	0
PATRICK INDS INC	COMMON	703343103	1,673,702	11,756	SH		DFND	8	11,756	0	0
PATRICK INDS INC	COMMON	703343103	522,356	3,669	SH		DFND	5	3,669	0	0
PATRICK INDS INC	COMMON	703343103	37,016	260	SH		DFND	1	0	0	260
PATRICK INDS INC	COMMON	703343103	23,491	165	SH		OTR	1	0	0	165
PATRICK INDS INC	COMMON	703343103	854	6	SH		OTR	2	6	0	0
PATRICK INDS INC	COMMON	703343103	87,985	618	SH		DFND	5	618	0	0
PATTERSON COS INC	COMMON	703395103	747,212	34,213	SH		DFND	2	0	0	34,213
PATTERSON COS INC	COMMON	703395103	7,958,147	364,384	SH		DFND	4	335,589	0	28,795
PATTERSON COS INC	COMMON	703395103	661,272	30,278	SH		DFND	8	30,278	0	0
PATTERSON COS INC	COMMON	703395103	70,172	3,213	SH		DFND	5	3,213	0	0
PATTERSON COS INC	COMMON	703395103	1,463	67	SH		DFND	24	67	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	16,620,979	2,172,677	SH		DFND	4	1,671,804	0	500,873
PATTERSON-UTI ENERGY INC	COMMON	703481101	2,105,073	275,173	SH		DFND	2	106,036	0	169,137
PATTERSON-UTI ENERGY INC	COMMON	703481101	1,735,624	226,879	SH		DFND	6	226,879	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	44,072	5,761	SH		DFND	5	5,761	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	2,739	358	SH		OTR	23	0	0	358
PATTERSON-UTI ENERGY INC	COMMON	703481101	1,706	223	SH		OTR	1	0	0	223
PATTERSON-UTI ENERGY INC	COMMON	703481101	207	27	SH		OTR	4	0	27	0
PAVMED INC	COMMON	70387R403	22	18	SH		DFND	6	18	0	0
PAVMED INC	COMMON	70387R403	2	2	SH		DFND	5	2	0	0
PAYCHEX INC	COMMON	704326107	19,135,360	142,599	SH		DFND	2	284	0	142,315
PAYCHEX INC	COMMON	704326107	9,678,991	72,129	SH		DFND	2	72,129	0	0
PAYCHEX INC	COMMON	704326107	54,938,243	409,406	SH		DFND	4	225,816	0	183,590
PAYCHEX INC	COMMON	704326107	285,025,867	2,124,047	SH		DFND	6	2,124,047	0	0
PAYCHEX INC	COMMON	704326107	75,166,529	560,150	SH		DFND	5	560,150	0	0
PAYCHEX INC	COMMON	704326107	3,979,136	29,653	SH		DFND	8	25,699	0	3,954
PAYCHEX INC	OPTION	704326957	3,502,359	26,100	SH	Put	DFND	5	26,100	0	0
PAYCHEX INC	COMMON	704326107	1,309,158	9,756	SH		OTR	2	9,408	0	348
PAYCHEX INC	COMMON	704326107	1,074,728	8,009	SH		DFND	24	8,009	0	0
PAYCHEX INC	COMMON	704326107	374,716	2,792	SH		OTR	23	0	0	2,792
PAYCHEX INC	COMMON	704326107	219,937	1,639	SH		OTR	1	358	0	1,281
PAYCHEX INC	COMMON	704326107	198,467	1,479	SH		DFND	1	148	0	1,331
PAYCHEX INC	COMMON	704326107	90,847	677	SH		DFND	23	677	0	0
PAYCHEX INC	COMMON	704326107	22,007	164	SH		DFND	10	164	0	0
PAYCHEX INC	COMMON	704326107	3,221	24	SH		OTR	4	0	24	0
PAYCHEX INC	COMMON	704326107	47,979,098	357,546	SH		DFND	5	83,206	0	274,340
PAYCHEX INC COM	COMMON	704326107	1,446,525	10,780	SH		SOLE	26	10,780	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	7,669,383	46,043	SH		DFND	2	417	0	45,626
PAYCOM SOFTWARE INC	COMMON	70432V102	1,861,253	11,174	SH		DFND	2	11,174	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	15,241,155	91,500	SH		DFND	4	79,642	0	11,858
PAYCOM SOFTWARE INC	COMMON	70432V102	16,191,104	97,203	SH		DFND	5	3,338	0	93,865
PAYCOM SOFTWARE INC	COMMON	70432V102	4,668,291	28,026	SH		DFND	24	28,026	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	2,564,345	15,395	SH		DFND	6	15,395	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	344,467	2,068	SH		DFND	1	9	0	2,059
PAYCOM SOFTWARE INC	COMMON	70432V102	66,461	399	SH		OTR	1	0	0	399
PAYCOM SOFTWARE INC	COMMON	70432V102	33,647	202	SH		DFND	8	202	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	23,153	139	SH		OTR	2	78	9	52
PAYCOM SOFTWARE INC	COMMON	70432V102	2,832	17	SH		OTR	23	0	0	17
PAYCOM SOFTWARE INC	COMMON	70432V102	124,928	750	SH		DFND	24	750	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	5,513,800	33,102	SH		DFND	5	33,102	0	0
PAYCOR HCM INC	COMMON	70435P102	589,736	41,560	SH		DFND	4	2,805	0	38,755
PAYCOR HCM INC	COMMON	70435P102	606,793	42,762	SH		DFND	5	42,762	0	0
PAYCOR HCM INC	COMMON	70435P102	1,901	134	SH		DFND	5	134	0	0
PAYCOR HCM INC	COMMON	70435P102	1,135	80	SH		OTR	1	0	0	80
PAYLOCITY HLDG CORP	COMMON	70438V106	12,659,798	76,740	SH		DFND	2	35,885	0	40,855
PAYLOCITY HLDG CORP	COMMON	70438V106	119,319,830	723,281	SH		DFND	4	671,997	0	51,284
PAYLOCITY HLDG CORP	COMMON	70438V106	5,847,527	35,446	SH		DFND	8	35,446	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	2,448,815	14,844	SH		DFND	5	192	0	14,652
PAYLOCITY HLDG CORP	COMMON	70438V106	512,232	3,105	SH		DFND	15	3,105	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	84,795	514	SH		DFND	6	514	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	83,475	506	SH		DFND	24	506	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	3,629	22	SH		DFND	10	22	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	495	3	SH		DFND	1	0	0	3
PAYLOCITY HLDG CORP	COMMON	70438V106	342,313	2,075	SH		DFND	5	2,075	0	0
PAYMENTUS HOLDINGS INC	COMMON	70439P108	11,775,203	588,172	SH		DFND	2	588,172	0	0
PAYMENTUS HOLDINGS INC	COMMON	70439P108	2,431,990	121,478	SH		DFND	5	121,478	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	926,054	122,982	SH		DFND	2	0	0	122,982
PAYONEER GLOBAL INC	COMMON	70451X104	728,912	96,801	SH		DFND	4	8,557	0	88,244
PAYONEER GLOBAL INC	COMMON	70451X104	37,439	4,972	SH		DFND	6	4,972	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	8,057	1,070	SH		DFND	5	1,070	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	1,009	134	SH		OTR	4	0	134	0
PAYPAL HLDGS INC	COMMON	70450Y103	73,697,618	944,478	SH		DFND	2	434,626	0	509,852
PAYPAL HLDGS INC	COMMON	70450Y103	24,345	312	SH		DFND	2	312	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	460,859,380	5,906,181	SH		DFND	4	5,386,466	0	519,715
PAYPAL HLDGS INC	COMMON	70450Y103	10,983,737	140,763	SH		DFND	24	140,763	0	0
PAYPAL HLDGS INC	OPTION	70450Y903	66,075,804	846,800	SH	Call	DFND	5	846,800	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	42,441,837	543,916	SH		DFND	5	276,065	0	267,851
PAYPAL HLDGS INC	OPTION	70450Y953	35,605,089	456,300	SH	Put	DFND	5	456,300	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	6,152,744	78,851	SH		DFND	8	25,800	0	53,051
PAYPAL HLDGS INC	COMMON	70450Y103	1,810,686	23,205	SH		OTR	2	22,513	0	692
PAYPAL HLDGS INC	COMMON	70450Y103	560,021	7,177	SH		DFND	6	7,177	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	477,310	6,117	SH		DFND	24	6,117	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	391,398	5,016	SH		DFND	1	547	0	4,469
PAYPAL HLDGS INC	COMMON	70450Y103	374,466	4,799	SH		OTR	1	534	0	4,265
PAYPAL HLDGS INC	COMMON	70450Y103	140,161	1,796	SH		OTR	23	0	0	1,796
PAYPAL HLDGS INC	COMMON	70450Y103	52,280	670	SH		DFND	15	670	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	41,746	535	SH		DFND	10	535	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	9,988	128	SH		OTR	4	0	128	0
PAYPAL HLDGS INC COM	COMMON	70450Y103	1,576,674	20,206	SH		SOLE	26	20,206	0	0
PAYSAFE LIMITED	COMMON	G6964L206	313,751	13,988	SH		DFND	2	0	0	13,988
PAYSAFE LIMITED	COMMON	G6964L206	10,811	482	SH		DFND	4	255	0	227
PAYSAFE LIMITED	COMMON	G6964L206	8,366	373	SH		DFND	5	373	0	0
PAYSAFE LIMITED	COMMON	G6964L206	7,043	314	SH		OTR	1	314	0	0
PAYSAFE LIMITED	COMMON	G6964L206	583	26	SH		DFND	6	26	0	0
PAYSIGN INC	COMMON	70451A104	52,470	14,297	SH		DFND	2	0	0	14,297
PAYSIGN INC	COMMON	70451A104	179,280	48,850	SH		DFND	5	48,850	0	0
PAYSIGN INC	COMMON	70451A104	367	100	SH		DFND	6	100	0	0
PBF ENERGY INC	COMMON	69318G106	4,730,491	152,843	SH		DFND	2	13,904	0	138,939
PBF ENERGY INC	COMMON	69318G106	11,021,728	356,114	SH		DFND	4	246,152	0	109,962
PBF ENERGY INC	COMMON	69318G106	8,304,164	268,309	SH		DFND	5	268,309	0	0
PBF ENERGY INC	COMMON	69318G106	4,609,569	148,936	SH		DFND	24	148,936	0	0
PBF ENERGY INC	COMMON	69318G106	108,108	3,493	SH		OTR	23	0	0	3,493
PBF ENERGY INC	COMMON	69318G106	11,947	386	SH		DFND	5	386	0	0
PBF ENERGY INC	COMMON	69318G106	6,345	205	SH		OTR	1	205	0	0
PC CONNECTION INC	COMMON	69318J100	440,059	5,834	SH		DFND	2	805	0	5,029
PC CONNECTION INC	COMMON	69318J100	2,108,721	27,956	SH		DFND	4	22,344	0	5,612
PC CONNECTION INC	COMMON	69318J100	5,959	79	SH		DFND	5	79	0	0
PC CONNECTION INC	COMMON	69318J100	75	1	SH		DFND	6	1	0	0
PCB BANCORP	COMMON	69320M109	89,008	4,737	SH		DFND	2	0	0	4,737
PCB BANCORP	COMMON	69320M109	303,308	16,142	SH		DFND	5	16,142	0	0
PCB BANCORP	COMMON	69320M109	3,570	190	SH		DFND	4	0	0	190
PCB BANCORP	COMMON	69320M109	2,255	120	SH		DFND	6	120	0	0
PDD HOLDINGS INC	ADR	722304102	2,485,357	18,436	SH		DFND	24	18,436	0	0
PDD HOLDINGS INC	ADR	722304102	393,387,443	2,918,088	SH		DFND	15	2,863,570	0	54,518
PDD HOLDINGS INC	BOND	722304AC6	2,627,722	2,604,000	PRN		DFND	5	2,604,000	0	0
PDD HOLDINGS INC	ADR	722304102	226,872,423	1,682,905	SH		DFND	4	1,351,547	148,806	182,552
PDD HOLDINGS INC	ADR	722304102	175,514,801	1,301,942	SH		DFND	8	1,118,177	38,003	145,762
PDD HOLDINGS INC	ADR	722304102	113,653,727	843,066	SH		DFND	6	843,066	0	0
PDD HOLDINGS INC	ADR	722304102	74,958,404	556,030	SH		DFND	2	494,695	0	61,335
PDD HOLDINGS INC	OPTION	722304902	39,782,431	295,100	SH	Call	DFND	5	295,100	0	0
PDD HOLDINGS INC	OPTION	722304952	31,464,654	233,400	SH	Put	DFND	5	233,400	0	0
PDD HOLDINGS INC	ADR	722304102	22,942,370	170,183	SH		DFND	5	1,993	0	168,190
PDD HOLDINGS INC	ADR	722304102	14,133,076	104,837	SH		DFND	10	38,023	0	66,814
PDD HOLDINGS INC	ADR	722304102	9,113,426	67,602	SH		DFND	18	67,602	0	0
PDD HOLDINGS INC	ADR	722304102	4,699,072	34,857	SH		DFND	16	34,857	0	0
PDD HOLDINGS INC	ADR	722304102	1,311,566	9,729	SH		DFND	24	9,729	0	0
PDD HOLDINGS INC	ADR	722304102	978,855	7,261	SH		OTR	13	0	7,261	0
PDD HOLDINGS INC	ADR	722304102	176,466	1,309	SH		DFND	25	1,309	0	0
PDD HOLDINGS INC	ADR	722304102	152,875	1,134	SH		DFND	1	0	0	1,134
PDD HOLDINGS INC	ADR	722304102	2,561	19	SH		OTR	1	0	0	19
PDD HOLDINGS INC	ADR	722304102	1,753	13	SH		OTR	2	13	0	0
PDD HOLDINGS INC	ADR	722304102	1,078	8	SH		OTR	23	0	0	8
PDF SOLUTIONS INC	COMMON	693282105	428,124	13,514	SH		DFND	2	0	0	13,514
PDF SOLUTIONS INC	COMMON	693282105	397,267	12,540	SH		DFND	4	1,067	0	11,473
PDF SOLUTIONS INC	COMMON	693282105	1,508,823	47,627	SH		DFND	5	47,627	0	0
PDF SOLUTIONS INC	COMMON	693282105	5,291	167	SH		DFND	6	167	0	0
PDF SOLUTIONS INC	COMMON	693282105	7,191	227	SH		DFND	5	227	0	0
PDS BIOTECHNOLOGY CORP	COMMON	70465T107	2,365	619	SH		DFND	6	619	0	0
PEABODY ENERGY CORP	COMMON	704551100	10,108,369	380,873	SH		DFND	4	255,696	0	125,177
PEABODY ENERGY CORP	COMMON	704551100	1,844,424	69,496	SH		DFND	2	14,567	0	54,929
PEABODY ENERGY CORP	COMMON	704551100	22,292,485	839,958	SH		DFND	5	839,958	0	0
PEABODY ENERGY CORP	COMMON	704551100	12,755,124	480,600	SH		DFND	6	480,600	0	0
PEABODY ENERGY CORP	OPTION	704551900	2,654,000	100,000	SH	Call	DFND	5	100,000	0	0
PEABODY ENERGY CORP	OPTION	704551950	2,654,000	100,000	SH	Put	DFND	5	100,000	0	0
PEABODY ENERGY CORP	COMMON	704551100	1,168	44	SH		DFND	5	44	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	561,311	41,182	SH		DFND	2	25,326	0	15,856
PEAKSTONE REALTY TRUST	COMMON	39818P799	835,151	61,273	SH		DFND	5	61,273	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	267,053	19,593	SH		DFND	4	19,593	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	33,843	2,483	SH		DFND	5	2,483	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	26,606	1,952	SH		OTR	23	0	0	1,952
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	363,429	13,259	SH		DFND	2	6,003	0	7,256
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	2,643,283	96,435	SH		DFND	4	82,549	0	13,886
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	1,007,729	36,765	SH		DFND	5	36,765	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	1,672	61	SH		DFND	6	61	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	26,917	982	SH		DFND	5	982	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT	G44525122	11	1	SH		DFND	5	1	0	0
PEARSON PLC	ADR	705015105	103,729	7,644	SH		DFND	4	6,712	0	932
PEARSON PLC	ADR	705015105	45,134	3,326	SH		DFND	5	3,326	0	0
PEARSON PLC	ADR	705015105	18,618	1,372	SH		OTR	1	0	0	1,372
PEARSON PLC	ADR	705015105	17,370	1,280	SH		DFND	1	160	0	1,120
PEARSON PLC	ADR	705015105	11,263	830	SH		DFND	2	0	0	830
PEARSON PLC	ADR	705015105	7,301	538	SH		OTR	23	0	0	538
PEARSON PLC	ADR	705015105	3,908	288	SH		OTR	2	288	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1,796,912	135,821	SH		DFND	2	83,967	0	51,854
PEBBLEBROOK HOTEL TR	COMMON	70509V100	2,882,023	217,840	SH		DFND	4	173,757	0	44,083
PEBBLEBROOK HOTEL TR	COMMON	70509V100	3,219,626	243,358	SH		DFND	5	243,358	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	8,608,521	9,345,000	PRN		DFND	4	5,993,000	0	3,352,000
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	7,830,115	8,500,000	PRN		OTR	22	0	8,500,000	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	3,087,829	3,352,000	PRN		OTR	4	0	3,352,000	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	2,490,898	2,704,000	PRN		DFND	5	2,704,000	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	865,919	940,000	PRN		DFND	8	429,000	511,000	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	13,733	1,038	SH		DFND	5	1,038	0	0
PEDEVCO CORP	COMMON	70532Y303	61	65	SH		DFND	5	65	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	982,797	84,797	SH		DFND	2	48,167	0	36,630
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	9,930,451	856,812	SH		DFND	4	704,125	0	152,687
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	8,113	700	SH		DFND	5	700	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	35	3	SH		DFND	24	3	0	0
PEGASYSTEMS INC	COMMON	705573103	11,001,945	150,526	SH		DFND	4	110,471	0	40,055
PEGASYSTEMS INC	BOND	705573AB9	2,200,535	2,266,000	PRN		DFND	5	2,266,000	0	0
PEGASYSTEMS INC	COMMON	705573103	4,822,259	65,977	SH		DFND	6	65,977	0	0
PEGASYSTEMS INC	COMMON	705573103	2,219,524	30,367	SH		DFND	5	30,367	0	0
PEGASYSTEMS INC	COMMON	705573103	1,062,582	14,538	SH		DFND	8	14,538	0	0
PEGASYSTEMS INC	COMMON	705573103	143,549	1,964	SH		DFND	2	684	0	1,280
PEGASYSTEMS INC	COMMON	705573103	16,080	220	SH		DFND	24	220	0	0
PEGASYSTEMS INC	COMMON	705573103	7,967	109	SH		OTR	13	0	109	0
PEGASYSTEMS INC	COMMON	705573103	4,532	62	SH		OTR	1	0	0	62
PEGASYSTEMS INC	COMMON	705573103	1,535	21	SH		DFND	10	21	0	0
PEGASYSTEMS INC	COMMON	705573103	42,831	586	SH		DFND	5	586	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	1,127,665	240,954	SH		DFND	2	92,449	0	148,505
PELOTON INTERACTIVE INC	COMMON	70614W100	6,975,985	1,490,595	SH		DFND	4	1,183,354	0	307,241
PELOTON INTERACTIVE INC	COMMON	70614W100	4,617,442	986,633	SH		DFND	5	986,633	0	0
PELOTON INTERACTIVE INC	OPTION	70614W900	19,656,000	4,200,000	SH	Call	DFND	5	4,200,000	0	0
PELOTON INTERACTIVE INC	OPTION	70614W950	2,663,388	569,100	SH	Put	DFND	5	569,100	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	1,875,098	400,662	SH		DFND	25	400,662	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	1,425,528	304,600	SH		DFND	6	304,600	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	110,588	23,630	SH		DFND	5	23,600	0	30
PEMBINA PIPELINE CORP	COMMON	706327103	102,284,644	2,480,229	SH		DFND	4	2,469,855	0	10,374
PEMBINA PIPELINE CORP	COMMON	706327103	30,500,403	739,583	SH		DFND	8	709,141	26,940	3,502
PEMBINA PIPELINE CORP	COMMON	706327103	24,122,843	584,938	SH		DFND	6	584,938	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	2,952,124	71,584	SH		DFND	24	71,584	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	2,394,436	58,061	SH		DFND	15	58,061	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	1,841,943	44,664	SH		DFND	5	39,216	0	5,448
PEMBINA PIPELINE CORP	COMMON	706327103	230,449	5,588	SH		DFND	10	5,588	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	169,249	4,104	SH		DFND	2	338	0	3,766
PEMBINA PIPELINE CORP	COMMON	706327103	101,863	2,470	SH		DFND	16	2,470	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	1,485	36	SH		OTR	1	0	0	36
PEMBINA PIPELINE CORP	COMMON	706327103	289	7	SH		OTR	13	0	7	0
PEMBINA PIPELINE CORP	COMMON	706327103	14,104	342	SH		DFND	24	342	0	0
PEMBINA PIPELINE CORP COM	COMMON	706327103	2,386,311	57,864	SH		SOLE	26	57,864	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	2,448,367	129,818	SH		DFND	4	65,062	0	64,756
PENN ENTERTAINMENT INC	BOND	707569AU3	1,709,759	1,566,000	PRN		DFND	8	1,298,000	0	268,000
PENN ENTERTAINMENT INC	COMMON	707569109	18,882,198	1,001,177	SH		DFND	6	1,001,177	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3	822,125	753,000	PRN		DFND	16	753,000	0	0
PENN ENTERTAINMENT INC	OPTION	707569909	2,795,052	148,200	SH	Call	DFND	5	148,200	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3	113,547	104,000	PRN		DFND	5	104,000	0	0
PENN ENTERTAINMENT INC	OPTION	707569959	164,082	8,700	SH	Put	DFND	5	8,700	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	155,067	8,222	SH		DFND	5	4,325	0	3,897
PENNANT GROUP INC	COMMON	70805E109	442,751	12,402	SH		DFND	2	0	0	12,402
PENNANT GROUP INC	COMMON	70805E109	6,348,602	177,832	SH		DFND	5	177,832	0	0
PENNANT GROUP INC	COMMON	70805E109	553,350	15,500	SH		DFND	4	15,468	0	32
PENNANT GROUP INC	COMMON	70805E109	6,712	188	SH		DFND	6	188	0	0
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	2,904,591	251,045	SH		DFND	5	251,045	0	0
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	7,960	688	SH		DFND	5	0	0	688
PENNANTPARK INVT CORP	COMMON	708062104	94,715	13,550	SH		DFND	5	13,550	0	0
PENNANTPARK INVT CORP	COMMON	708062104	13,966	1,998	SH		DFND	5	1,998	0	0
PENNS WOODS BANCORP INC	COMMON	708430103	182,669	7,680	SH		DFND	5	7,680	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	90,763,771	796,383	SH		DFND	4	672,448	0	123,935
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	4,104,288	36,012	SH		DFND	2	24,403	0	11,609
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	7,414,774	65,059	SH		DFND	8	65,059	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	5,766,312	50,595	SH		DFND	5	50,595	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	740,121	6,494	SH		DFND	6	6,494	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	3,647	32	SH		OTR	23	0	0	32
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	15,728	138	SH		DFND	5	138	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	538,073	37,733	SH		DFND	2	0	0	37,733
PENNYMAC MTG INVT TR	COMMON	70931T103	1,562,354	109,562	SH		DFND	4	67,872	0	41,690
PENNYMAC MTG INVT TR	COMMON	70931T103	14,192,065	995,236	SH		DFND	5	802,677	0	192,559
PENNYMAC MTG INVT TR	COMMON	70931T103	823,372	57,740	SH		DFND	25	57,740	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	270,013	18,935	SH		DFND	5	18,935	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	2,891,076	17,800	SH		DFND	2	182	0	17,618
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	12,000,727	73,887	SH		DFND	4	52,984	0	20,903
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	2,072,642	12,761	SH		DFND	6	12,761	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	112,395	692	SH		DFND	5	692	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	21,115	130	SH		OTR	23	0	0	130
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	13,318	82	SH		OTR	1	82	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	1,462	9	SH		DFND	10	9	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	162	1	SH		OTR	4	0	1	0
PENTAIR PLC	COMMON	G7S00T104	7,320,168	74,856	SH		DFND	2	527	0	74,329
PENTAIR PLC	COMMON	G7S00T104	3,678,860	37,620	SH		DFND	2	37,620	0	0
PENTAIR PLC	COMMON	G7S00T104	24,115,777	246,607	SH		DFND	4	99,098	0	147,509
PENTAIR PLC	COMMON	G7S00T104	27,476,447	280,974	SH		DFND	5	280,974	0	0
PENTAIR PLC	COMMON	G7S00T104	10,564,254	108,030	SH		DFND	6	108,030	0	0
PENTAIR PLC	COMMON	G7S00T104	5,455,606	55,789	SH		DFND	5	48,971	0	6,818
PENTAIR PLC	COMMON	G7S00T104	1,919,129	19,625	SH		DFND	8	17,874	0	1,751
PENTAIR PLC	COMMON	G7S00T104	1,015,745	10,387	SH		DFND	24	10,387	0	0
PENTAIR PLC	COMMON	G7S00T104	327,890	3,353	SH		OTR	23	0	0	3,353
PENTAIR PLC	COMMON	G7S00T104	208,977	2,137	SH		OTR	1	66	0	2,071
PENTAIR PLC	COMMON	G7S00T104	112,361	1,149	SH		DFND	1	54	0	1,095
PENTAIR PLC	COMMON	G7S00T104	13,788	141	SH		DFND	10	141	0	0
PENTAIR PLC	COMMON	G7S00T104	11,735	120	SH		OTR	2	60	0	60
PENTAIR PLC	COMMON	G7S00T104	2,445	25	SH		DFND	23	25	0	0
PENTAIR PLC	COMMON	G7S00T104	98	1	SH		OTR	4	0	1	0
PENUMBRA INC	COMMON	70975L107	7,112,718	36,605	SH		DFND	2	0	0	36,605
PENUMBRA INC	COMMON	70975L107	16,483,317	84,830	SH		DFND	4	60,505	0	24,325
PENUMBRA INC	COMMON	70975L107	4,599,706	23,672	SH		DFND	5	23,672	0	0
PENUMBRA INC	COMMON	70975L107	36,357,927	187,113	SH		DFND	8	187,113	0	0
PENUMBRA INC	COMMON	70975L107	8,258,758	42,503	SH		DFND	6	42,503	0	0
PENUMBRA INC	COMMON	70975L107	1,690,497	8,700	SH		DFND	18	8,700	0	0
PENUMBRA INC	OPTION	70975L907	272,034	1,400	SH	Call	DFND	5	1,400	0	0
PENUMBRA INC	COMMON	70975L107	71,312	367	SH		DFND	5	367	0	0
PENUMBRA INC	OPTION	70975L957	58,293	300	SH	Put	DFND	5	300	0	0
PENUMBRA INC	COMMON	70975L107	37,308	192	SH		DFND	1	0	0	192
PENUMBRA INC	COMMON	70975L107	28,369	146	SH		OTR	1	0	0	146
PENUMBRA INC	COMMON	70975L107	2,720	14	SH		OTR	23	0	0	14
PEOPLES BANCORP INC	COMMON	709789101	451,831	15,016	SH		DFND	2	0	0	15,016
PEOPLES BANCORP INC	COMMON	709789101	1,380,529	45,880	SH		DFND	5	45,880	0	0
PEOPLES BANCORP INC	COMMON	709789101	7,011	233	SH		DFND	4	0	0	233
PEOPLES BANCORP INC	COMMON	709789101	15,526	516	SH		DFND	5	516	0	0
PEOPLES BANCORP N C INC	COMMON	710577107	48,622	1,915	SH		DFND	2	0	0	1,915
PEOPLES BANCORP N C INC	COMMON	710577107	62,231	2,451	SH		DFND	5	2,451	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	187,379	3,997	SH		DFND	2	0	0	3,997
PEOPLES FINL SVCS CORP	COMMON	711040105	583,797	12,453	SH		DFND	5	12,453	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	115,794	2,470	SH		DFND	4	730	0	1,740
PEOPLES FINL SVCS CORP	COMMON	711040105	68,445	1,460	SH		DFND	5	1,460	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	2,907	62	SH		DFND	6	62	0	0
PEPGEN INC	COMMON	713317105	57,670	6,745	SH		DFND	2	0	0	6,745
PEPGEN INC	COMMON	713317105	169,564	19,832	SH		DFND	5	19,832	0	0
PEPGEN INC	COMMON	713317105	291	34	SH		DFND	6	34	0	0
PEPSICO INC	COMMON	713448108	514,759,885	3,027,109	SH		DFND	2	898,101	0	2,129,008
PEPSICO INC	COMMON	713448108	52,773,997	310,344	SH		DFND	2	310,344	0	0
PEPSICO INC	COMMON	713448108	2,308,620,237	13,576,126	SH		DFND	4	12,152,530	0	1,423,596
PEPSICO INC	COMMON	713448108	588,760,714	3,462,280	SH		DFND	5	933,154	0	2,529,126
PEPSICO INC	COMMON	713448108	171,903,715	1,010,901	SH		DFND	8	860,649	95,911	54,341
PEPSICO INC	COMMON	713448108	150,677,734	886,079	SH		OTR	11	0	12	886,067
PEPSICO INC	COMMON	713448108	134,082,554	788,489	SH		DFND	6	788,489	0	0
PEPSICO INC	COMMON	713448108	114,642,098	674,167	SH		DFND	5	674,167	0	0
PEPSICO INC	COMMON	713448108	55,511,462	326,442	SH		DFND	1	281,299	0	45,143
PEPSICO INC	COMMON	713448108	46,920,536	275,922	SH		OTR	2	263,219	41	12,662
PEPSICO INC	COMMON	713448108	27,050,024	159,071	SH		DFND	16	159,071	0	0
PEPSICO INC	COMMON	713448108	20,129,839	118,376	SH		DFND	10	118,376	0	0
PEPSICO INC	OPTION	713448908	18,705,500	110,000	SH	Call	DFND	5	110,000	0	0
PEPSICO INC	COMMON	713448108	14,026,234	82,483	SH		DFND	11	82,483	0	0
PEPSICO INC	COMMON	713448108	12,562,104	73,873	SH		DFND	15	73,873	0	0
PEPSICO INC	COMMON	713448108	6,963,548	40,950	SH		OTR	1	34,935	0	6,015
PEPSICO INC	OPTION	713448958	6,802,000	40,000	SH	Put	DFND	5	40,000	0	0
PEPSICO INC	COMMON	713448108	4,362,293	25,653	SH		DFND	24	25,653	0	0
PEPSICO INC	COMMON	713448108	3,500,819	20,587	SH		OTR	13	0	20,587	0
PEPSICO INC	COMMON	713448108	1,671,081	9,827	SH		DFND	18	9,827	0	0
PEPSICO INC	COMMON	713448108	1,327,757	7,808	SH		OTR	23	0	0	7,808
PEPSICO INC	COMMON	713448108	511,680	3,009	SH		DFND	23	3,009	0	0
PEPSICO INC	COMMON	713448108	138,444	814	SH		OTR	4	0	814	0
PEPSICO INC	COMMON	713448108	2,927,751	17,217	SH		DFND	24	17,217	0	0
PEPSICO INC COM	COMMON	713448108	24,954,904	146,750	SH		SOLE	26	146,750	0	0
PERDOCEO ED CORP	COMMON	71363P106	1,118,027	50,271	SH		DFND	2	21,822	0	28,449
PERDOCEO ED CORP	COMMON	71363P106	697,736	31,373	SH		DFND	5	31,373	0	0
PERDOCEO ED CORP	COMMON	71363P106	9,374,182	421,501	SH		DFND	4	377,805	0	43,696
PERDOCEO ED CORP	COMMON	71363P106	984,076	44,248	SH		DFND	16	44,248	0	0
PERDOCEO ED CORP	COMMON	71363P106	446,646	20,083	SH		DFND	8	20,083	0	0
PERDOCEO ED CORP	COMMON	71363P106	253,202	11,385	SH		DFND	15	11,385	0	0
PERDOCEO ED CORP	COMMON	71363P106	63,517	2,856	SH		DFND	6	2,856	0	0
PERDOCEO ED CORP	COMMON	71363P106	10,297	463	SH		DFND	5	463	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	726,558	37,626	SH		DFND	2	14,802	0	22,824
PERELLA WEINBERG PARTNERS	COMMON	71367G102	3,941,113	204,097	SH		DFND	5	204,097	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	3,742,915	193,833	SH		DFND	4	168,187	0	25,646
PERELLA WEINBERG PARTNERS	COMMON	71367G102	7,067	366	SH		OTR	1	366	0	0
PERFICIENT INC	COMMON	71375U101	8,897,431	117,878	SH		DFND	2	117,878	0	0
PERFICIENT INC	COMMON	71375U101	1,139,522	15,097	SH		DFND	2	0	0	15,097
PERFICIENT INC	COMMON	71375U101	2,227,264	29,508	SH		DFND	4	7,507	0	22,001
PERFICIENT INC	COMMON	71375U101	21,668,723	287,079	SH		DFND	5	287,079	0	0
PERFICIENT INC	BOND	71375UAF8	562,795	571,000	PRN		DFND	5	571,000	0	0
PERFICIENT INC	COMMON	71375U101	5,963	79	SH		DFND	5	79	0	0
PERFICIENT INC	COMMON	71375U101	2,491	33	SH		OTR	4	0	33	0
PERFICIENT INC	COMMON	71375U101	1,736	23	SH		DFND	6	23	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	17,261,776	220,260	SH		DFND	2	71,736	0	148,524
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	269,871,170	3,443,552	SH		DFND	4	3,300,870	0	142,682
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	2,747,339	35,056	SH		DFND	24	35,056	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	8,330,261	106,294	SH		DFND	6	106,294	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	351,725	4,488	SH		DFND	24	4,488	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	203,840	2,601	SH		DFND	5	2,601	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	18,103	231	SH		OTR	23	0	0	231
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	5,408	69	SH		DFND	10	69	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3,292	42	SH		OTR	1	0	0	42
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	705	9	SH		DFND	1	0	0	9
PERFORMANT FINL CORP	COMMON	71377E105	114,859	30,711	SH		DFND	2	0	0	30,711
PERFORMANT FINL CORP	COMMON	71377E105	190,845	51,028	SH		DFND	5	51,028	0	0
PERFORMANT FINL CORP	COMMON	71377E105	2,876	769	SH		DFND	6	769	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	1,838,386	136,683	SH		DFND	2	78,575	0	58,108
PERIMETER SOLUTIONS SA	COMMON	L7579L106	58,895,210	4,378,826	SH		DFND	4	4,128,537	0	250,289
PERIMETER SOLUTIONS SA	COMMON	L7579L106	3,838,011	285,354	SH		DFND	8	285,354	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	1,107,877	82,370	SH		DFND	5	82,370	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	1,816	135	SH		OTR	1	0	0	135
PERIMETER SOLUTIONS SA	COMMON	L7579L106	21,789	1,620	SH		DFND	5	1,620	0	0
PERION NETWORK LTD	COMMON	M78673114	2,482,901	315,089	SH		DFND	5	315,089	0	0
PERION NETWORK LTD	COMMON	M78673114	500,995	63,578	SH		DFND	6	63,578	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COMMON	714157203	77,399	6,308	SH		DFND	2	0	0	6,308
PERMA-PIPE INTL HLDGS INC	COMMON	714167103	234	18	SH		DFND	5	18	0	0
PERMIAN BASIN RTY TR	COMMON	714236106	30,105	2,532	SH		DFND	5	2,532	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	9,044,498	664,548	SH		DFND	2	56,018	0	608,530
PERMIAN RESOURCES CORP	COMMON	71424F105	22,971,502	1,687,840	SH		DFND	4	1,162,901	0	524,939
PERMIAN RESOURCES CORP	COMMON	71424F105	5,264,784	386,832	SH		DFND	5	386,832	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	9,730,660	714,964	SH		DFND	6	714,964	0	0
PERMIAN RESOURCES CORP	BOND	15136AAA0	1,049,427	450,000	PRN		DFND	5	450,000	0	0
PERMIAN RESOURCES CORP	OPTION	71424F905	706,359	51,900	SH	Call	DFND	5	51,900	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	101,708	7,473	SH		DFND	5	1,973	0	5,500
PERMIAN RESOURCES CORP	COMMON	71424F105	8,166	600	SH		OTR	23	0	0	600
PERMIAN RESOURCES CORP	COMMON	71424F105	476	35	SH		DFND	1	0	0	35
PERPETUA RESOURCES CORP	COMMON	714266103	156,341	16,721	SH		DFND	2	0	0	16,721
PERPETUA RESOURCES CORP	COMMON	714266103	363,678	38,896	SH		DFND	5	38,896	0	0
PERPETUA RESOURCES CORP	COMMON	714266103	14,408	1,541	SH		DFND	4	0	0	1,541
PERRIGO CO PLC	COMMON	G97822103	3,399,592	129,607	SH		DFND	2	603	0	129,004
PERRIGO CO PLC	COMMON	G97822103	3,498,925	133,394	SH		DFND	4	30,150	0	103,244
PERRIGO CO PLC	COMMON	G97822103	6,264,799	238,841	SH		DFND	6	238,841	0	0
PERRIGO CO PLC	COMMON	G97822103	551,696	21,033	SH		DFND	5	21,033	0	0
PERRIGO CO PLC	COMMON	G97822103	183,505	6,996	SH		DFND	1	0	0	6,996
PERRIGO CO PLC	COMMON	G97822103	114,704	4,373	SH		OTR	1	0	0	4,373
PERRIGO CO PLC	COMMON	G97822103	4,039	154	SH		OTR	2	154	0	0
PERRIGO CO PLC	COMMON	G97822103	173,170	6,602	SH		DFND	5	6,602	0	0
PERSONALIS INC	COMMON	71535D106	1,076	200	SH		DFND	6	200	0	0
PERSPECTIVE THERAPEUTICS INC	COMMON	46489V302	313,351	23,472	SH		DFND	2	0	0	23,472
PERSPECTIVE THERAPEUTICS INC	COMMON	46489V302	19,224	1,440	SH		DFND	4	0	0	1,440
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	404,586	88,920	SH		DFND	2	52,339	0	36,581
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	3,913,305	860,067	SH		DFND	5	860,067	0	0
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	3,693,003	811,649	SH		DFND	4	697,244	0	114,405
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	2,780	611	SH		DFND	5	611	0	0
PETIQ INC	COMMON	71639T106	360,686	11,722	SH		DFND	2	0	0	11,722
PETIQ INC	COMMON	71639T106	2,321,289	75,440	SH		DFND	5	75,440	0	0
PETIQ INC	COMMON	71639T106	98,187	3,191	SH		DFND	6	3,191	0	0
PETIQ INC	COMMON	71639T106	24,185	786	SH		DFND	4	0	0	786
PETIQ INC	COMMON	71639T106	3,569	116	SH		DFND	5	116	0	0
PETMED EXPRESS INC	COMMON	716382106	85,696	23,287	SH		DFND	5	23,287	0	0
PETMED EXPRESS INC	COMMON	716382106	335	91	SH		DFND	6	91	0	0
PETMED EXPRESS INC	COMMON	716382106	379	103	SH		DFND	5	103	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	298,499,316	22,630,729	SH		DFND	4	19,068,968	0	3,561,761
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	75,190,835	5,700,594	SH		DFND	8	3,767,813	0	1,932,781
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	39,505,404	2,741,527	SH		DFND	5	2,741,527	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V958	39,408,468	2,734,800	SH	Put	DFND	5	2,734,800	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	36,131,447	2,507,387	SH		DFND	8	2,507,387	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	21,083,186	1,598,422	SH		DFND	10	437,974	0	1,160,448
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V908	18,939,063	1,314,300	SH	Call	DFND	5	1,314,300	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	11,061,015	767,593	SH		DFND	2	134,649	0	632,944
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	10,956,269	760,324	SH		DFND	6	760,324	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	7,936,634	601,716	SH		DFND	2	601,716	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	7,367,516	511,278	SH		DFND	4	508,304	0	2,974
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,221,485	223,559	SH		DFND	10	223,559	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	317,712	22,048	SH		OTR	2	548	0	21,500
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	127,356	8,838	SH		OTR	1	0	0	8,838
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	116,481	8,831	SH		DFND	18	8,831	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	68,937	4,784	SH		DFND	1	0	0	4,784
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	54,974	3,815	SH		DFND	24	3,815	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	18,083	1,371	SH		DFND	5	1,371	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	18,070	1,254	SH		OTR	23	0	0	1,254
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	2,744	208	SH		OTR	23	0	0	208
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	1,451	110	SH		OTR	1	0	0	110
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,124	78	SH		OTR	13	0	78	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	448	34	SH		DFND	6	34	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,371,708	95,191	SH		DFND	5	31,378	0	63,813
PETROLEO BRASILEIRO SA SP ADR	COMMON	71654V408	186,999	12,977	SH		SOLE	26	12,977	0	0
PFIZER INC	COMMON	717081103	108,014,267	3,732,352	SH		DFND	2	506,475	0	3,225,877
PFIZER INC	COMMON	717081103	51,470,456	1,778,523	SH		DFND	2	1,775,726	0	2,797
PFIZER INC	COMMON	717081103	388,132,085	13,411,613	SH		DFND	4	10,695,005	0	2,716,608
PFIZER INC	COMMON	717081103	8,496,726	293,598	SH		DFND	24	293,598	0	0
PFIZER INC	COMMON	717081103	217,278,510	7,507,896	SH		OTR	11	0	95	7,507,801
PFIZER INC	COMMON	717081103	140,717,972	4,862,404	SH		DFND	5	1,982,659	0	2,879,745
PFIZER INC	COMMON	717081103	64,670,134	2,234,628	SH		DFND	6	2,234,628	0	0
PFIZER INC	COMMON	717081103	34,601,301	1,195,622	SH		DFND	8	1,195,622	0	0
PFIZER INC	OPTION	717081903	29,848,716	1,031,400	SH	Call	DFND	5	1,031,400	0	0
PFIZER INC	OPTION	717081953	16,623,136	574,400	SH	Put	DFND	5	574,400	0	0
PFIZER INC	COMMON	717081103	12,404,639	428,633	SH		OTR	2	397,136	0	31,497
PFIZER INC	COMMON	717081103	6,636,810	229,330	SH		DFND	11	229,330	0	0
PFIZER INC	COMMON	717081103	1,841,076	63,617	SH		OTR	1	40,017	0	23,600
PFIZER INC	COMMON	717081103	1,763,285	60,929	SH		DFND	10	60,929	0	0
PFIZER INC	COMMON	717081103	1,746,905	60,363	SH		DFND	1	6,169	0	54,194
PFIZER INC	COMMON	717081103	1,047,165	36,184	SH		DFND	24	36,184	0	0
PFIZER INC	COMMON	717081103	892,886	30,853	SH		DFND	15	30,853	0	0
PFIZER INC	COMMON	717081103	659,224	22,779	SH		OTR	13	0	22,779	0
PFIZER INC	COMMON	717081103	329,777	11,395	SH		OTR	23	0	0	11,395
PFIZER INC	COMMON	717081103	311,539	10,765	SH		DFND	16	10,765	0	0
PFIZER INC	COMMON	717081103	177,229	6,124	SH		DFND	23	6,124	0	0
PFIZER INC	COMMON	717081103	37,564	1,298	SH		OTR	4	0	1,298	0
PFIZER INC	COMMON	717081103	22,296,244	770,430	SH		DFND	5	770,430	0	0
PFIZER INC COM	COMMON	717081103	6,546,198	226,199	SH		SOLE	26	226,199	0	0
PG&E CORP	COMMON	69331C108	179,420,856	9,075,410	SH		DFND	2	8,108,740	0	966,670
PG&E CORP	COMMON	69331C108	9,560,001	483,561	SH		DFND	2	483,381	0	180
PG&E CORP	COMMON	69331C108	2,099,261,391	106,184,187	SH		DFND	4	97,745,973	0	8,438,214
PG&E CORP	COMMON	69331C108	147,295,120	7,450,436	SH		DFND	8	5,892,008	531,320	1,027,108
PG&E CORP	COMMON	69331C108	64,309,359	3,252,876	SH		DFND	24	3,252,876	0	0
PG&E CORP	COMMON	69331C108	53,442,205	2,703,197	SH		DFND	10	2,419,541	0	283,656
PG&E CORP	OPTION	69331C908	36,574,500	1,850,000	SH	Call	DFND	5	1,850,000	0	0
PG&E CORP	COMMON	69331C108	29,014,788	1,467,617	SH		DFND	5	1,467,617	0	0
PG&E CORP	COMMON	69331C108	15,660,509	792,135	SH		DFND	6	792,135	0	0
PG&E CORP	COMMON	69331C108	15,143,998	766,009	SH		DFND	16	766,009	0	0
PG&E CORP	OPTION	69331C958	11,862,000	600,000	SH	Put	DFND	5	600,000	0	0
PG&E CORP	COMMON	69331C108	9,671,820	489,217	SH		DFND	15	489,217	0	0
PG&E CORP	COMMON	69331C108	7,916,936	400,452	SH		OTR	13	0	400,452	0
PG&E CORP	COMMON	69331C108	243,131	12,298	SH		OTR	2	12,094	0	204
PG&E CORP	COMMON	69331C108	82,105	4,153	SH		DFND	1	602	0	3,551
PG&E CORP	COMMON	69331C108	80,069	4,050	SH		OTR	1	0	0	4,050
PG&E CORP	COMMON	69331C108	74,709	3,778	SH		OTR	23	0	0	3,778
PG&E CORP	COMMON	69331C108	830	42	SH		DFND	23	42	0	0
PG&E CORP	COMMON	69331C108	10,884,235	550,543	SH		DFND	5	81,923	0	468,620
PG&E CORP	COMMON	69331C108	1,206	61	SH		OTR	4	0	61	0
PGIM AAA CLO ETF	FUND	69344A834	14,686,767	286,627	SH		DFND	5	286,572	0	55
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	82,336	1,654	SH		DFND	4	1,654	0	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	7,491,591	150,494	SH		DFND	5	150,494	0	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	1,765,995	35,476	SH		DFND	5	20,914	0	14,562
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	182,245	3,661	SH		OTR	23	0	0	3,661
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	35,194	707	SH		DFND	1	0	0	707
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	3,435	69	SH		OTR	4	0	69	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	1,250,343,127	25,117,379	SH		DFND	11	0	0	25,117,379
PHARMACYTE BIOTECH INC	COMMON	71715X203	34	18	SH		DFND	5	18	0	0
PHARVARIS N V	COMMON	N69605108	4,686	253	SH		DFND	6	253	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	267,873	14,816	SH		DFND	2	0	0	14,816
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	2,050,200	113,396	SH		DFND	4	113,044	0	352
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	130,520	7,219	SH		DFND	6	7,219	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	199,707	8,868	SH		DFND	2	0	0	8,868
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	51,503	2,287	SH		DFND	6	2,287	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	2,117	94	SH		DFND	5	94	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	2,027	90	SH		DFND	4	0	0	90
PHILIP MORRIS INTL INC	COMMON	718172109	4,392,055	36,178	SH		SOLE	26	36,178	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	490,352,203	4,039,145	SH		DFND	2	685,026	0	3,354,119
PHILIP MORRIS INTL INC	COMMON	718172109	42,634,345	351,189	SH		DFND	2	351,189	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	1,989,631,241	16,389,054	SH		DFND	4	15,028,845	0	1,360,209
PHILIP MORRIS INTL INC	COMMON	718172109	393,884,728	3,244,520	SH		DFND	5	243,055	0	3,001,465
PHILIP MORRIS INTL INC	COMMON	718172109	114,360,621	942,015	SH		DFND	8	942,015	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	50,027,362	412,087	SH		DFND	6	412,087	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	14,403,139	118,642	SH		DFND	24	118,642	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	12,293,207	101,262	SH		OTR	2	85,242	0	16,020
PHILIP MORRIS INTL INC	COMMON	718172109	8,960,777	73,812	SH		DFND	1	2,645	0	71,167
PHILIP MORRIS INTL INC	COMMON	718172109	8,703,166	71,690	SH		DFND	10	71,690	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	7,852,759	64,685	SH		DFND	15	64,685	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	6,820,131	56,179	SH		OTR	13	0	56,179	0
PHILIP MORRIS INTL INC	COMMON	718172109	3,359,386	27,672	SH		OTR	23	0	0	27,672
PHILIP MORRIS INTL INC	COMMON	718172109	2,474,011	20,379	SH		DFND	16	20,379	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	1,047,682	8,630	SH		OTR	1	2,960	0	5,670
PHILIP MORRIS INTL INC	COMMON	718172109	171,781	1,415	SH		DFND	23	1,415	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	49,774	410	SH		OTR	4	0	410	0
PHILIP MORRIS INTL INC	COMMON	718172109	116,059,978	956,013	SH		DFND	5	956,013	0	0
PHILLIPS 66	COMMON	718546104	7,767,611	59,092	SH		SOLE	26	59,092	0	0
PHILLIPS 66	COMMON	718546104	48,261,079	367,144	SH		DFND	2	130,760	0	236,384
PHILLIPS 66	COMMON	718546104	12,431,358	94,571	SH		DFND	2	94,571	0	0
PHILLIPS 66	COMMON	718546104	204,770,269	1,557,780	SH		DFND	4	1,294,010	0	263,770
PHILLIPS 66	COMMON	718546104	77,566,279	590,082	SH		DFND	6	590,082	0	0
PHILLIPS 66	COMMON	718546104	45,653,242	347,305	SH		DFND	5	217,913	0	129,392
PHILLIPS 66	OPTION	718546904	5,770,655	43,900	SH	Call	DFND	5	43,900	0	0
PHILLIPS 66	COMMON	718546104	5,513,802	41,946	SH		DFND	8	36,763	0	5,183
PHILLIPS 66	COMMON	718546104	4,774,658	36,323	SH		OTR	2	32,913	0	3,410
PHILLIPS 66	COMMON	718546104	3,206,723	24,395	SH		DFND	15	24,395	0	0
PHILLIPS 66	COMMON	718546104	1,937,310	14,738	SH		DFND	24	14,738	0	0
PHILLIPS 66	COMMON	718546104	1,504,767	11,447	SH		OTR	23	0	0	11,447
PHILLIPS 66	COMMON	718546104	914,498	6,957	SH		DFND	10	6,957	0	0
PHILLIPS 66	COMMON	718546104	599,675	4,562	SH		OTR	1	1,000	0	3,562
PHILLIPS 66	COMMON	718546104	408,152	3,105	SH		DFND	1	430	0	2,675
PHILLIPS 66	COMMON	718546104	127,638	971	SH		DFND	23	971	0	0
PHILLIPS 66	COMMON	718546104	4,601	35	SH		OTR	4	0	35	0
PHILLIPS 66	COMMON	718546104	8,358,643	63,588	SH		DFND	5	63,588	0	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	30,425,220	806,821	SH		DFND	4	662,917	0	143,904
PHILLIPS EDISON & CO INC	COMMON	71844V201	6,761,214	179,295	SH		DFND	2	125,978	0	53,317
PHILLIPS EDISON & CO INC	COMMON	71844V201	5,396,565	143,107	SH		DFND	5	143,107	0	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	58,790	1,559	SH		OTR	23	0	0	1,559
PHILLIPS EDISON & CO INC	COMMON	71844V201	38	1	SH		OTR	4	0	1	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	22,060	585	SH		DFND	5	585	0	0
PHINIA INC	COMMON	71880K101	2,119,728	46,051	SH		DFND	2	27,169	0	18,882
PHINIA INC	COMMON	71880K101	22,283,721	484,113	SH		DFND	4	409,166	0	74,947
PHINIA INC	COMMON	71880K101	658,367	14,303	SH		DFND	8	14,303	0	0
PHINIA INC	COMMON	71880K101	496,203	10,780	SH		DFND	5	10,210	0	570
PHINIA INC	OPTION	71880K901	202,532	4,400	SH	Call	DFND	5	4,400	0	0
PHINIA INC	COMMON	71880K101	5,708	124	SH		OTR	1	70	0	54
PHINIA INC	COMMON	71880K101	5,432	118	SH		DFND	1	0	0	118
PHINIA INC	COMMON	71880K101	3,682	80	SH		OTR	23	0	0	80
PHINIA INC	COMMON	71880K101	3,038	66	SH		OTR	2	59	0	7
PHINIA INC	COMMON	71880K101	276	6	SH		DFND	23	6	0	0
PHOENIX MTR INC	COMMON	71910P203	10	26	SH		DFND	5	26	0	0
PHOTRONICS INC	COMMON	719405102	662,627	26,762	SH		DFND	2	0	0	26,762
PHOTRONICS INC	COMMON	719405102	2,637,757	106,533	SH		DFND	4	84,609	0	21,924
PHOTRONICS INC	COMMON	719405102	410,174	16,566	SH		DFND	5	16,566	0	0
PHOTRONICS INC	COMMON	719405102	357,906	14,455	SH		DFND	8	14,455	0	0
PHOTRONICS INC	COMMON	719405102	87,650	3,540	SH		DFND	5	3,540	0	0
PHREESIA INC	COMMON	71944F106	787,395	34,550	SH		DFND	2	1,943	0	32,607
PHREESIA INC	COMMON	71944F106	487,045	21,371	SH		DFND	4	1,890	0	19,481
PHREESIA INC	COMMON	71944F106	96,037	4,214	SH		DFND	24	4,214	0	0
PHREESIA INC	OPTION	71944F956	86,602	3,800	SH	Put	DFND	5	3,800	0	0
PHREESIA INC	COMMON	71944F106	59,755	2,622	SH		DFND	5	2,622	0	0
PHREESIA INC	COMMON	71944F106	9,070	398	SH		OTR	13	0	398	0
PHREESIA INC	COMMON	71944F106	5,903	259	SH		OTR	1	227	0	32
PHREESIA INC	COMMON	71944F106	1,390	61	SH		OTR	2	0	61	0
PHREESIA INC	COMMON	71944F106	23	1	SH		DFND	6	1	0	0
PHX MINERALS INC	COMMON	69291A100	135	40	SH		DFND	6	40	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	70,145	7,855	SH		DFND	2	0	0	7,855
PIEDMONT LITHIUM INC	COMMON	72016P105	205,033	22,960	SH		DFND	4	22,960	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	2,161	242	SH		DFND	6	242	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	27	3	SH		DFND	5	3	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	1,950,876	193,156	SH		DFND	2	139,546	0	53,610
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	11,236,210	1,112,496	SH		DFND	4	947,920	0	164,576
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	716,747	70,965	SH		DFND	5	70,965	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	1,561,026	154,557	SH		DFND	18	154,557	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	36,320	3,596	SH		DFND	5	3,596	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795202	385	23	SH		DFND	5	23	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795202	50	3	SH		DFND	6	3	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	1,761,459	38,251	SH		DFND	2	264	0	37,987
PILGRIMS PRIDE CORP	COMMON	72147K108	6,742,042	146,407	SH		DFND	4	106,959	0	39,448
PILGRIMS PRIDE CORP	COMMON	72147K108	767,838	16,674	SH		DFND	8	16,674	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	10,499	228	SH		OTR	1	212	0	16
PILGRIMS PRIDE CORP	COMMON	72147K108	6,908	150	SH		DFND	1	0	0	150
PILGRIMS PRIDE CORP	COMMON	72147K108	3,408	74	SH		DFND	5	74	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	77,512,575	811,650	SH		DFND	5	811,650	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	1,527,236	15,992	SH		DFND	23	15,992	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	965,633	10,111	SH		OTR	23	0	0	10,111
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	67,519	707	SH		DFND	11	707	0	0
PIMCO 1-5 YEAR US TIPS INDEX	FUND	72201R205	257,576	4,876	SH		OTR	23	0	0	4,876
PIMCO 15 YR US TIPS INDX	FUND	72201R304	13,167	228	SH		DFND	5	228	0	0
PIMCO 15 YR US TIPS INDX	FUND	72201R304	924	16	SH		OTR	23	0	0	16
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882	43,106	523	SH		DFND	5	523	0	0
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882	465,178	5,644	SH		DFND	23	5,644	0	0
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882	324,158	3,933	SH		OTR	23	0	0	3,933
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882	82	1	SH		DFND	5	1	0	0
PIMCO ACTIVE BOND ETF	FUND	72201R775	43,982,675	464,884	SH		DFND	5	370,899	0	93,985
PIMCO ACTIVE BOND ETF	FUND	72201R775	3,300,406	34,884	SH		OTR	23	0	0	34,884
PIMCO ACTIVE BOND ETF	FUND	72201R775	3,205,198	33,878	SH		DFND	5	33,878	0	0
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718	2,284,904	23,811	SH		OTR	23	0	0	23,811
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718	1,831,876	19,090	SH		DFND	5	17,198	0	1,892
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	FUND	72201R833	138,348	1,374	SH		DFND	4	1,374	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	FUND	72201R833	43,962,563	436,613	SH		DFND	5	360,081	0	76,532
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	FUND	72201R833	42,336,319	420,462	SH		DFND	2	420,458	0	4
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	FUND	72201R833	1,546,118	15,355	SH		OTR	23	0	0	15,355
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	FUND	72201R833	174,899	1,737	SH		DFND	1	629	0	1,108
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	FUND	72201R833	17,721	176	SH		OTR	1	0	0	176
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	FUND	72201R833	5,840	58	SH		OTR	4	0	58	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	FUND	72201R833	757,793	7,526	SH		DFND	5	7,526	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	FUND	72201R833	2,373,769,267	23,575,025	SH		DFND	11	0	0	23,575,025
PIMCO ENHCD ST M-ACTIVE ESG	FUND	72201R643	74,228	750	SH		DFND	5	750	0	0
PIMCO ENHCD ST M-ACTIVE ESG	FUND	72201R643	59,580	602	SH		OTR	23	0	0	602
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	FUND	72201R866	31,837,372	600,931	SH		OTR	23	0	427	600,504
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	FUND	72201R866	19,807,950	373,876	SH		DFND	5	340,151	0	33,725
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	FUND	72201R866	7,339,531	138,534	SH		DFND	5	138,534	0	0
PIMCO INV GRADE CORP BD ETF	FUND	72201R817	3,399,997	34,188	SH		OTR	23	0	0	34,188
PIMCO INV GRADE CORP BD ETF	FUND	72201R817	20,487	206	SH		DFND	23	206	0	0
PIMCO MULTI SECTOR BOND ACT	FUND	72201R585	786,601	29,516	SH		OTR	23	0	0	29,516
PIMCO MULTI SECTOR BOND ACT	FUND	72201R585	12,339	463	SH		DFND	11	463	0	0
PIMCO NEW YORK MUNI INC FD	FUND	72200T103	432	52	SH		OTR	23	0	0	52
PIMCO RAFI DYNAMIC MULTI-FAC	FUND	72202L363	1,588,100	31,386	SH		OTR	23	0	0	31,386
PIMCO RAFI DYNAMIC MULTI-FAC	FUND	72202L371	848,348	26,095	SH		OTR	23	0	0	26,095
PIMCO RAFI DYNAMIC MULTI-FAC	FUND	72202L389	57,366	2,703	SH		DFND	5	2,703	0	0
PIMCO SENIOR LOAN ACTIVE ETF	FUND	72201R627	5,280,768	103,261	SH		DFND	5	103,261	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	FUND	72201R874	2,328,404	46,107	SH		OTR	23	0	162	45,945
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	FUND	72201R874	331,785	6,570	SH		DFND	5	6,389	0	181
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	FUND	72201R874	14,090	279	SH		DFND	23	279	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	8,806,131	89,886	SH		DFND	2	16,168	0	73,718
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	57,718,928	589,149	SH		DFND	4	464,319	0	124,830
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	4,242,003	43,299	SH		DFND	8	43,299	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	268,830	2,744	SH		DFND	5	2,661	0	83
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	147,739	1,508	SH		OTR	23	0	0	1,508
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	9,307	95	SH		DFND	24	95	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	2,547	26	SH		DFND	23	26	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	98	1	SH		OTR	4	0	1	0
PINNACLE WEST CAP CORP	COMMON	723484101	32,614,674	368,153	SH		DFND	4	288,271	0	79,882
PINNACLE WEST CAP CORP	COMMON	723484101	4,514,458	50,959	SH		DFND	2	433	0	50,526
PINNACLE WEST CAP CORP	COMMON	723484101	2,282,256	25,762	SH		DFND	2	25,762	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	15,539,926	175,414	SH		DFND	5	175,414	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	3,122,975	35,252	SH		DFND	6	35,252	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	2,253,021	25,432	SH		DFND	15	25,432	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	371,458	4,193	SH		DFND	8	4,193	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	99,930	1,128	SH		OTR	2	892	0	236
PINNACLE WEST CAP CORP	COMMON	723484101	16,478	186	SH		OTR	1	0	0	186
PINNACLE WEST CAP CORP	COMMON	723484101	11,694	132	SH		DFND	1	11	0	121
PINNACLE WEST CAP CORP	COMMON	723484101	5,315	60	SH		OTR	23	0	0	60
PINNACLE WEST CAP CORP	COMMON	723484101	89	1	SH		OTR	4	0	1	0
PINNACLE WEST CAP CORP	COMMON	723484101	289,955	3,273	SH		DFND	5	3,273	0	0
PINSTRIPES HOLDINGS INC	COMMON	06690B107	41	54	SH		DFND	5	54	0	0
PINTEREST INC	COMMON	72352L106	23,344,079	721,164	SH		DFND	4	336,988	0	384,176
PINTEREST INC	COMMON	72352L106	36,395,404	1,124,356	SH		DFND	5	69,083	0	1,055,273
PINTEREST INC	COMMON	72352L106	31,832,496	983,395	SH		DFND	2	438,743	0	544,652
PINTEREST INC	COMMON	72352L106	26,062,576	805,146	SH		OTR	11	0	0	805,146
PINTEREST INC	OPTION	72352L956	12,802,335	395,500	SH	Put	DFND	5	395,500	0	0
PINTEREST INC	COMMON	72352L106	6,775,786	209,323	SH		DFND	8	154,513	36,819	17,991
PINTEREST INC	COMMON	72352L106	6,164,640	190,443	SH		DFND	24	190,443	0	0
PINTEREST INC	COMMON	72352L106	3,510,656	108,454	SH		OTR	13	0	108,454	0
PINTEREST INC	COMMON	72352L106	2,383,856	73,644	SH		DFND	6	73,644	0	0
PINTEREST INC	OPTION	72352L906	1,647,633	50,900	SH	Call	DFND	5	50,900	0	0
PINTEREST INC	COMMON	72352L106	261,258	8,071	SH		DFND	10	8,071	0	0
PINTEREST INC	COMMON	72352L106	127,279	3,932	SH		DFND	1	0	0	3,932
PINTEREST INC	COMMON	72352L106	98,729	3,050	SH		DFND	16	3,050	0	0
PINTEREST INC	COMMON	72352L106	72,930	2,253	SH		DFND	15	2,253	0	0
PINTEREST INC	COMMON	72352L106	39,176	1,210	SH		OTR	23	0	0	1,210
PINTEREST INC	COMMON	72352L106	16,153	499	SH		OTR	1	389	0	110
PINTEREST INC	COMMON	72352L106	2,881	89	SH		OTR	2	0	89	0
PINTEREST INC	COMMON	72352L106	2,039	63	SH		OTR	4	0	63	0
PINTEREST INC	COMMON	72352L106	356	11	SH		DFND	23	11	0	0
PINTEREST INC	COMMON	72352L106	12,074	373	SH		DFND	24	373	0	0
PINTEREST INC	COMMON	72352L106	4,917,165	151,905	SH		DFND	5	151,905	0	0
PIONEER BANCORP INC MD	COMMON	723561106	55,475	5,057	SH		DFND	2	0	0	5,057
PIONEER BANCORP INC MD	COMMON	723561106	110,391	10,063	SH		DFND	5	10,063	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	4,346,834	15,316	SH		DFND	2	7,777	0	7,539
PIPER SANDLER COMPANIES	COMMON	724078100	78,783,386	277,592	SH		DFND	4	224,162	0	53,430
PIPER SANDLER COMPANIES	COMMON	724078100	7,253,900	25,559	SH		DFND	8	25,559	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	2,287,509	8,060	SH		DFND	5	8,060	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	43,139	152	SH		OTR	23	0	0	152
PIPER SANDLER COMPANIES	COMMON	724078100	28,097	99	SH		DFND	6	99	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	284	1	SH		OTR	4	0	1	0
PIPER SANDLER COMPANIES	COMMON	724078100	342,842	1,208	SH		DFND	5	1,169	0	39
PITNEY BOWES INC	COMMON	724479100	497,139	69,725	SH		DFND	2	0	0	69,725
PITNEY BOWES INC	COMMON	724479100	1,213,098	170,140	SH		DFND	4	83,105	0	87,035
PITNEY BOWES INC	COMMON	724479100	5,174,020	725,669	SH		DFND	5	725,669	0	0
PITNEY BOWES INC	COMMON	724479100	13,191	1,850	SH		DFND	5	1,850	0	0
PIXELWORKS INC	COMMON	72581M305	91	128	SH		DFND	5	128	0	0
PJT PARTNERS INC	COMMON	69343T107	1,367,935	10,259	SH		DFND	2	12	0	10,247
PJT PARTNERS INC	COMMON	69343T107	2,247,979	16,859	SH		DFND	4	791	0	16,068
PJT PARTNERS INC	COMMON	69343T107	4,225,011	31,686	SH		DFND	6	31,686	0	0
PJT PARTNERS INC	COMMON	69343T107	1,705,952	12,794	SH		DFND	5	12,794	0	0
PJT PARTNERS INC	COMMON	69343T107	5,867	44	SH		OTR	23	0	0	44
PJT PARTNERS INC	COMMON	69343T107	83,738	628	SH		DFND	5	628	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	114,352,338	6,583,324	SH		DFND	5	6,583,324	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	231,577	13,332	SH		DFND	2	13,332	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	227,999	13,126	SH		DFND	4	0	0	13,126
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	28,869	1,662	SH		DFND	6	1,662	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	10,597,906	610,127	SH		DFND	5	581,661	0	28,466
PLAINS GP HLDGS L P	COMMON	72651A207	5,331,885	288,210	SH		DFND	6	288,210	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	1,356,346	73,316	SH		DFND	5	57,272	0	16,044
PLAINS GP HLDGS L P	COMMON	72651A207	1,043,752	56,419	SH		DFND	4	0	0	56,419
PLAINS GP HLDGS L P	COMMON	72651A207	1,924	104	SH		DFND	23	104	0	0
PLANET FITNESS INC	COMMON	72703H101	9,634,804	118,626	SH		DFND	2	38,923	0	79,703
PLANET FITNESS INC	COMMON	72703H101	268,118,155	3,301,134	SH		DFND	4	3,018,413	0	282,721
PLANET FITNESS INC	COMMON	72703H101	2,470,225	30,414	SH		DFND	5	30,414	0	0
PLANET FITNESS INC	COMMON	72703H101	11,765,773	144,863	SH		DFND	8	144,863	0	0
PLANET FITNESS INC	OPTION	72703H951	1,957,402	24,100	SH	Put	DFND	5	24,100	0	0
PLANET FITNESS INC	COMMON	72703H101	51,818	638	SH		DFND	6	638	0	0
PLANET FITNESS INC	COMMON	72703H101	43,615	537	SH		DFND	5	537	0	0
PLANET FITNESS INC	COMMON	72703H101	10,559	130	SH		OTR	2	0	0	130
PLANET FITNESS INC	COMMON	72703H101	5,442	67	SH		OTR	23	0	0	67
PLANET FITNESS INC	COMMON	72703H101	3,492	43	SH		DFND	10	43	0	0
PLANET FITNESS INC	COMMON	72703H101	2,355	29	SH		OTR	1	0	0	29
PLANET FITNESS INC	COMMON	72703H101	893	11	SH		DFND	1	0	0	11
PLANET FITNESS INC	COMMON	72703H101	81	1	SH		OTR	4	0	1	0
PLANET IMAGE INTL LTD	COMMON	G7122D102	1,494	494	SH		DFND	5	494	0	0
PLANET LABS PBC	COMMON	72703X106	206,772	92,723	SH		DFND	2	0	0	92,723
PLANET LABS PBC	COMMON	72703X106	543,600	243,767	SH		DFND	5	243,767	0	0
PLANET LABS PBC	COMMON	72703X106	115,155	51,639	SH		DFND	6	51,639	0	0
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	288,602	37,239	SH		DFND	5	37,239	0	0
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	5,890	760	SH		DFND	4	760	0	0
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	481	62	SH		DFND	5	62	0	0
PLAYAGS INC	COMMON	72814N104	190,669	16,740	SH		DFND	2	0	0	16,740
PLAYAGS INC	COMMON	72814N104	3,043,590	267,216	SH		DFND	5	267,216	0	0
PLAYAGS INC	COMMON	72814N104	1,515	133	SH		DFND	6	133	0	0
PLAYSTUDIOS INC	COMMON	72815G108	57,718	38,224	SH		DFND	2	0	0	38,224
PLAYSTUDIOS INC	COMMON	72815G108	1,933,060	1,280,172	SH		DFND	5	1,280,172	0	0
PLAYSTUDIOS INC	COMMON	72815G108	3,955	2,619	SH		DFND	6	2,619	0	0
PLAYTIKA HLDG CORP	COMMON	72815L107	291,108	36,756	SH		DFND	4	3,007	0	33,749
PLAYTIKA HLDG CORP	COMMON	72815L107	341,091	43,067	SH		DFND	6	43,067	0	0
PLAYTIKA HLDG CORP	COMMON	72815L107	2,590	327	SH		DFND	5	327	0	0
PLBY GROUP INC	COMMON	72814P109	2,768	3,650	SH		DFND	5	3,650	0	0
PLBY GROUP INC	COMMON	72814P109	52	69	SH		DFND	6	69	0	0
PLBY GROUP INC	COMMON	72814P109	171	225	SH		DFND	5	225	0	0
PLDT INC	ADR	69344D408	12,956	482	SH		DFND	5	482	0	0
PLDT INC	ADR	69344D408	4,166	155	SH		DFND	4	0	0	155
PLDT INC	ADR	69344D408	3,226	120	SH		OTR	2	120	0	0
PLDT INC	ADR	69344D408	2,312	86	SH		OTR	1	0	0	86
PLEXUS CORP	COMMON	729132100	1,614,135	11,807	SH		DFND	2	0	0	11,807
PLEXUS CORP	COMMON	729132100	9,410,023	68,832	SH		DFND	4	51,663	0	17,169
PLEXUS CORP	COMMON	729132100	2,800,504	20,485	SH		DFND	5	20,485	0	0
PLEXUS CORP	COMMON	729132100	487,918	3,569	SH		DFND	8	3,569	0	0
PLEXUS CORP	COMMON	729132100	273	2	SH		DFND	1	0	0	2
PLEXUS CORP	COMMON	729132100	17,225	126	SH		DFND	5	126	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105	277,347	24,741	SH		DFND	2	0	0	24,741
PLIANT THERAPEUTICS INC	COMMON	729139105	198,596	17,716	SH		DFND	4	1,549	0	16,167
PLIANT THERAPEUTICS INC	COMMON	729139105	75,219	6,710	SH		DFND	6	6,710	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105	504	45	SH		DFND	5	45	0	0
PLMR SQ CREDIT OPP ETF	FUND	696930106	9,034	448	SH		DFND	5	448	0	0
PLUG POWER INC	COMMON	72919P202	730,649	323,296	SH		DFND	2	0	0	323,296
PLUG POWER INC	COMMON	72919P202	673,650	298,075	SH		DFND	4	26,262	0	271,813
PLUG POWER INC	COMMON	72919P202	1,048,956	464,140	SH		DFND	24	464,140	0	0
PLUG POWER INC	OPTION	72919P952	644,100	285,000	SH	Put	DFND	5	285,000	0	0
PLUG POWER INC	COMMON	72919P202	8,025	3,551	SH		DFND	5	3,551	0	0
PLUG POWER INC	COMMON	72919P202	2,771	1,226	SH		OTR	13	0	1,226	0
PLUG POWER INC	COMMON	72919P202	45,146	19,976	SH		DFND	24	19,976	0	0
PLUMAS BANCORP	COMMON	729273102	97,138	2,382	SH		DFND	2	0	0	2,382
PLUMAS BANCORP	COMMON	729273102	211,240	5,180	SH		DFND	5	5,180	0	0
PLUMAS BANCORP	COMMON	729273102	2,447	60	SH		DFND	6	60	0	0
PLURI INC	COMMON	72942G203	743	125	SH		DFND	6	125	0	0
PLUS THERAPEUTICS INC	COMMON	72941H509	146	100	SH		DFND	5	100	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	1,742,799	77,115	SH		DFND	2	59,702	0	17,413
PLYMOUTH INDL REIT INC	COMMON	729640102	1,662,388	73,557	SH		DFND	5	73,557	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	16,223,207	717,841	SH		DFND	4	651,335	0	66,506
PLYMOUTH INDL REIT INC	COMMON	729640102	443,299	19,615	SH		DFND	8	19,615	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	57,065	2,525	SH		DFND	5	2,525	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	1,362	914	SH		DFND	6	914	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	176	118	SH		DFND	5	118	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	172,591,118	933,682	SH		DFND	2	278,081	0	655,601
PNC FINL SVCS GROUP INC	COMMON	693475105	47,137	255	SH		DFND	2	255	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,164,849,282	6,301,592	SH		DFND	4	5,926,587	0	375,005
PNC FINL SVCS GROUP INC	COMMON	693475105	5,056,757	27,356	SH		DFND	24	27,356	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	231,312,048	1,251,350	SH		DFND	5	90,324	0	1,161,026
PNC FINL SVCS GROUP INC	COMMON	693475105	84,318,034	456,143	SH		DFND	8	456,143	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	82,029,960	443,765	SH		DFND	6	443,765	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	4,634,374	25,071	SH		DFND	10	25,071	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	3,456,695	18,700	SH		DFND	1	886	0	17,814
PNC FINL SVCS GROUP INC	COMMON	693475105	3,427,304	18,541	SH		OTR	2	18,268	0	273
PNC FINL SVCS GROUP INC	OPTION	693475905	3,234,875	17,500	SH	Call	DFND	5	17,500	0	0
PNC FINL SVCS GROUP INC	OPTION	693475955	3,234,875	17,500	SH	Put	DFND	5	17,500	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	2,642,246	14,294	SH		OTR	13	0	14,294	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,971,056	10,663	SH		DFND	15	10,663	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,405,784	7,605	SH		DFND	16	7,605	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	903,177	4,886	SH		DFND	24	4,886	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	467,376	2,528	SH		OTR	23	0	0	2,528
PNC FINL SVCS GROUP INC	COMMON	693475105	425,396	2,301	SH		DFND	23	2,301	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	340,494	1,842	SH		OTR	1	164	0	1,678
PNC FINL SVCS GROUP INC	COMMON	693475105	36,231	196	SH		OTR	4	0	196	0
PNC FINL SVCS GROUP INC COM	COMMON	693475105	4,048,364	21,901	SH		SOLE	26	21,901	0	0
PODCASTONE INC	COMMON	22275C105	18	12	SH		DFND	5	12	0	0
PODCASTONE INC	COMMON	22275C105	15	10	SH		DFND	6	10	0	0
POLARIS INC	COMMON	731068102	4,129,786	49,613	SH		DFND	2	211	0	49,402
POLARIS INC	COMMON	731068102	4,538,578	54,524	SH		DFND	4	28,057	0	26,467
POLARIS INC	COMMON	731068102	98,012,020	1,177,463	SH		DFND	5	1,177,463	0	0
POLARIS INC	OPTION	731068952	8,557,072	102,800	SH	Put	DFND	5	102,800	0	0
POLARIS INC	COMMON	731068102	117,285	1,409	SH		DFND	5	1,209	0	200
POLARIS INC	COMMON	731068102	17,564	211	SH		DFND	6	211	0	0
POLARIS INC	COMMON	731068102	4,495	54	SH		OTR	1	48	0	6
POLARIS INC	COMMON	731068102	4,245	51	SH		OTR	23	0	0	51
POLARIS INC	COMMON	731068102	583	7	SH		DFND	1	0	0	7
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	1,787,362	1,039,164	SH		DFND	5	1,039,164	0	0
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	253,576	147,428	SH		DFND	6	147,428	0	0
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	8,055	4,683	SH		DFND	24	4,683	0	0
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	860	500	SH		DFND	5	500	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106	98,161	8,397	SH		DFND	2	0	0	8,397
PONCE FINANCIAL GROUP INC	COMMON	732344106	272,611	23,320	SH		DFND	5	23,320	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106	4,629	396	SH		DFND	6	396	0	0
POOL CORP	COMMON	73278L105	41,427,276	109,945	SH		DFND	2	25,672	0	84,273
POOL CORP	COMMON	73278L105	3,334,303	8,849	SH		DFND	2	8,849	0	0
POOL CORP	COMMON	73278L105	350,165,192	929,313	SH		DFND	4	872,036	0	57,277
POOL CORP	COMMON	73278L105	30,228,403	80,224	SH		DFND	5	3,312	0	76,912
POOL CORP	COMMON	73278L105	21,339,691	56,634	SH		DFND	5	56,634	0	0
POOL CORP	COMMON	73278L105	13,073,830	34,697	SH		DFND	6	34,697	0	0
POOL CORP	COMMON	73278L105	6,285,024	16,680	SH		DFND	8	15,921	0	759
POOL CORP	COMMON	73278L105	4,930,428	13,085	SH		DFND	16	13,085	0	0
POOL CORP	COMMON	73278L105	1,664,702	4,418	SH		DFND	24	4,418	0	0
POOL CORP	COMMON	73278L105	744,557	1,976	SH		DFND	15	1,976	0	0
POOL CORP	COMMON	73278L105	698,964	1,855	SH		OTR	1	0	0	1,855
POOL CORP	COMMON	73278L105	229,471	609	SH		DFND	1	28	0	581
POOL CORP	COMMON	73278L105	165,415	439	SH		OTR	13	0	439	0
POOL CORP	COMMON	73278L105	51,998	138	SH		OTR	23	0	0	138
POOL CORP	COMMON	73278L105	20,724	55	SH		DFND	10	55	0	0
POOL CORP	COMMON	73278L105	11,681	31	SH		OTR	2	20	10	1
POOL CORP	COMMON	73278L105	3,014	8	SH		DFND	23	8	0	0
POOL CORP	COMMON	73278L105	377	1	SH		OTR	4	0	1	0
POOL CORP	COMMON	73278L105	279,209	741	SH		DFND	24	741	0	0
POOL CORPORATION	COMMON	73278L105	231,682	615	SH		SOLE	26	615	0	0
POPULAR INC	COMMON	733174700	35,718,881	356,227	SH		DFND	4	261,060	0	95,167
POPULAR INC	COMMON	733174700	4,042,987	40,321	SH		DFND	5	40,321	0	0
POPULAR INC	COMMON	733174700	1,697,772	16,932	SH		DFND	2	16,932	0	0
POPULAR INC	COMMON	733174700	97,061	968	SH		DFND	5	968	0	0
POPULAR INC	COMMON	733174700	17,447	174	SH		DFND	24	174	0	0
POPULAR INC	COMMON	733174700	6,116	61	SH		OTR	1	0	0	61
POPULAR INC	COMMON	733174700	3,911	39	SH		OTR	2	39	0	0
POPULAR INC	COMMON	733174700	3,710	37	SH		DFND	6	37	0	0
POPULAR INC	COMMON	733174700	2,206	22	SH		OTR	23	0	0	22
PORCH GROUP INC	COMMON	733245104	51,964	33,853	SH		DFND	2	0	0	33,853
PORCH GROUP INC	COMMON	733245104	291,931	190,183	SH		DFND	5	190,183	0	0
PORCH GROUP INC	COMMON	733245104	989	644	SH		DFND	6	644	0	0
PORTILLOS INC	COMMON	73642K106	315,898	23,452	SH		DFND	2	0	0	23,452
PORTILLOS INC	COMMON	73642K106	291,706	21,656	SH		DFND	4	1,940	0	19,716
PORTILLOS INC	COMMON	73642K106	14,669	1,089	SH		DFND	5	1,089	0	0
PORTILLOS INC	COMMON	73642K106	9,658	717	SH		DFND	6	717	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	716,564	14,960	SH		SOLE	26	14,960	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	10,420,453	217,546	SH		DFND	2	72,501	0	145,045
PORTLAND GEN ELEC CO	COMMON	736508847	129,719,619	2,708,134	SH		DFND	4	2,515,846	0	192,288
PORTLAND GEN ELEC CO	COMMON	736508847	3,905,766	81,540	SH		DFND	5	81,540	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	7,136,525	148,988	SH		DFND	8	148,988	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	3,241,153	67,665	SH		DFND	5	66,493	0	1,172
PORTLAND GEN ELEC CO	COMMON	736508847	31,470	657	SH		OTR	2	657	0	0
PORTMAN RIDGE FIN CORP	COMMON	73688F201	15,044	811	SH		DFND	5	811	0	0
POSCO HOLDINGS INC	ADR	693483109	285,559	4,080	SH		DFND	6	4,080	0	0
POSCO HOLDINGS INC	ADR	693483109	134,801	1,926	SH		DFND	4	31	0	1,895
POSCO HOLDINGS INC	ADR	693483109	48,803	697	SH		DFND	5	697	0	0
POSCO HOLDINGS INC	ADR	693483109	6,159	88	SH		OTR	2	88	0	0
POSCO HOLDINGS INC	ADR	693483109	3,919	56	SH		OTR	1	0	0	56
POSCO HOLDINGS INC	ADR	693483109	980	14	SH		OTR	23	0	0	14
POSEIDA THERAPEUTICS INC	COMMON	73730P108	85,254	29,809	SH		DFND	2	0	0	29,809
POSEIDA THERAPEUTICS INC	COMMON	73730P108	82,445	28,827	SH		DFND	5	28,827	0	0
POSEIDA THERAPEUTICS INC	COMMON	73730P108	12,332	4,312	SH		DFND	6	4,312	0	0
POST HLDGS INC	COMMON	737446104	18,851,161	162,861	SH		DFND	2	118,244	0	44,617
POST HLDGS INC	COMMON	737446104	273,797,653	2,365,422	SH		DFND	4	2,275,037	0	90,385
POST HLDGS INC	BOND	737446AT1	724,716	609,000	PRN		DFND	5	609,000	0	0
POST HLDGS INC	BOND	737446AT1	271,322	228,000	PRN		DFND	8	0	0	228,000
POST HLDGS INC	COMMON	737446104	8,311,197	71,803	SH		DFND	6	71,803	0	0
POST HLDGS INC	COMMON	737446104	7,660,451	66,181	SH		DFND	5	1,904	0	64,277
POST HLDGS INC	COMMON	737446104	2,884,143	24,917	SH		DFND	8	24,917	0	0
POST HLDGS INC	COMMON	737446104	1,403,122	12,122	SH		DFND	15	12,122	0	0
POST HLDGS INC	COMMON	737446104	18,289	158	SH		OTR	23	0	0	158
POST HLDGS INC	COMMON	737446104	2,662	23	SH		DFND	10	23	0	0
POST HLDGS INC	COMMON	737446104	116	1	SH		OTR	4	0	1	0
POST HLDGS INC	COMMON	737446104	779,113	6,731	SH		DFND	5	6,731	0	0
POSTAL REALTY TRUST INC	COMMON	73757R102	136,869	9,349	SH		DFND	2	0	0	9,349
POSTAL REALTY TRUST INC	COMMON	73757R102	910,813	62,214	SH		DFND	5	51,134	0	11,080
POSTAL REALTY TRUST INC	COMMON	73757R102	59	4	SH		DFND	6	4	0	0
POSTAL REALTY TRUST INC	COMMON	73757R102	588,996	40,232	SH		DFND	5	40,232	0	0
POTBELLY CORP	COMMON	73754Y100	99,413	11,920	SH		DFND	2	0	0	11,920
POTBELLY CORP	COMMON	73754Y100	458,600	54,988	SH		DFND	5	54,988	0	0
POTBELLY CORP	COMMON	73754Y100	1,209	145	SH		DFND	6	145	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	6,022,960	133,695	SH		DFND	2	31,478	0	102,217
POTLATCHDELTIC CORPORATION	COMMON	737630103	28,841,492	640,210	SH		DFND	4	535,792	0	104,418
POTLATCHDELTIC CORPORATION	COMMON	737630103	3,356,721	74,511	SH		DFND	5	74,511	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	16,173	359	SH		OTR	1	300	0	59
POTLATCHDELTIC CORPORATION	COMMON	737630103	8,830	196	SH		DFND	6	196	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	58	1	SH		OTR	4	0	1	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	2,318,949	51,475	SH		DFND	5	26,714	0	24,761
POWELL INDS INC	COMMON	739128106	900,835	4,058	SH		DFND	2	0	0	4,058
POWELL INDS INC	COMMON	739128106	924,366	4,164	SH		DFND	4	332	0	3,832
POWELL INDS INC	COMMON	739128106	2,823,935	12,721	SH		DFND	5	12,721	0	0
POWELL INDS INC	COMMON	739128106	1,312,849	5,914	SH		DFND	8	5,914	0	0
POWELL INDS INC	COMMON	739128106	222	1	SH		OTR	4	0	1	0
POWER INTEGRATIONS INC	COMMON	739276103	7,842,197	122,305	SH		DFND	2	43,991	0	78,314
POWER INTEGRATIONS INC	COMMON	739276103	90,957,170	1,418,546	SH		DFND	4	1,320,838	0	97,708
POWER INTEGRATIONS INC	COMMON	739276103	5,004,887	78,055	SH		DFND	5	78,055	0	0
POWER INTEGRATIONS INC	COMMON	739276103	5,140,500	80,170	SH		DFND	8	80,170	0	0
POWER INTEGRATIONS INC	COMMON	739276103	1,402,497	21,873	SH		DFND	24	21,873	0	0
POWER INTEGRATIONS INC	COMMON	739276103	820,287	12,793	SH		DFND	5	226	0	12,567
POWER INTEGRATIONS INC	COMMON	739276103	209,416	3,266	SH		DFND	1	0	0	3,266
POWER INTEGRATIONS INC	COMMON	739276103	139,717	2,179	SH		OTR	13	0	2,179	0
POWER INTEGRATIONS INC	COMMON	739276103	131,510	2,051	SH		OTR	1	0	0	2,051
POWER INTEGRATIONS INC	COMMON	739276103	10,003	156	SH		OTR	23	0	0	156
POWER INTEGRATIONS INC	COMMON	739276103	5,899	92	SH		OTR	2	72	20	0
POWER INTEGRATIONS INC	COMMON	739276103	4,937	77	SH		DFND	6	77	0	0
POWERFLEET INC	COMMON	73931J109	205,125	41,025	SH		DFND	2	0	0	41,025
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	2,795,297	122,547	SH		DFND	2	122,547	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	589,798	25,857	SH		DFND	2	0	0	25,857
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	803,733	35,236	SH		DFND	5	35,236	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	661,581	29,004	SH		DFND	16	29,004	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	171,052	7,499	SH		DFND	15	7,499	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	1,893	83	SH		DFND	4	0	0	83
POWERSHARES FTSE RAFI 1000	COMMON	46137V613	1,252,420	30,825	SH		SOLE	26	30,825	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	4,447,412	331,155	SH		DFND	5	162,324	0	168,831
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	2,359,127	175,661	SH		OTR	2	175,661	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	470	35	SH		DFND	23	35	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	223	16	SH		OTR	23	0	0	16
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	67	5	SH		DFND	5	5	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITYPORTFOLIO	FUND	46138E362	3,831,689	75,770	SH		DFND	5	75,770	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITYPORTFOLIO	FUND	46138E362	7,706,574	152,394	SH		OTR	23	0	0	152,394
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITYPORTFOLIO	FUND	46138E362	2,996,020	59,245	SH		DFND	5	54,245	0	5,000
POWERUP ACQUISITION CORP	WARRANT	G7207P129	4,230	100,000	PRN		DFND	5	100,000	0	0
PPG INDS INC	COMMON	693506107	102,105,996	770,844	SH		DFND	2	167,641	0	603,203
PPG INDS INC	COMMON	693506107	7,011,108	52,930	SH		DFND	2	52,930	0	0
PPG INDS INC	COMMON	693506107	896,402,657	6,767,346	SH		DFND	4	6,340,216	0	427,130
PPG INDS INC	COMMON	693506107	93,620,344	706,782	SH		DFND	5	142,339	0	564,443
PPG INDS INC	COMMON	693506107	82,720,343	624,493	SH		DFND	8	572,037	36,883	15,573
PPG INDS INC	COMMON	693506107	48,151,859	363,520	SH		DFND	5	363,520	0	0
PPG INDS INC	COMMON	693506107	4,091,557	30,889	SH		DFND	24	30,889	0	0
PPG INDS INC	COMMON	693506107	3,765,838	28,430	SH		DFND	6	28,430	0	0
PPG INDS INC	OPTION	693506907	3,311,500	25,000	SH	Call	DFND	5	25,000	0	0
PPG INDS INC	OPTION	693506957	3,311,500	25,000	SH	Put	DFND	5	25,000	0	0
PPG INDS INC	COMMON	693506107	3,144,203	23,737	SH		DFND	15	23,737	0	0
PPG INDS INC	COMMON	693506107	2,276,590	17,187	SH		DFND	1	690	0	16,497
PPG INDS INC	COMMON	693506107	2,096,709	15,829	SH		DFND	16	15,829	0	0
PPG INDS INC	COMMON	693506107	2,051,143	15,485	SH		OTR	13	0	15,485	0
PPG INDS INC	COMMON	693506107	1,837,883	13,875	SH		OTR	2	13,799	0	76
PPG INDS INC	COMMON	693506107	1,140,216	8,608	SH		DFND	10	8,608	0	0
PPG INDS INC	COMMON	693506107	195,908	1,479	SH		DFND	23	1,479	0	0
PPG INDS INC	COMMON	693506107	176,437	1,332	SH		OTR	1	282	0	1,050
PPG INDS INC	COMMON	693506107	144,291	1,089	SH		OTR	23	0	0	1,089
PPG INDS INC	COMMON	693506107	36,824	278	SH		OTR	4	0	278	0
PPG INDS INC	COMMON	693506107	241,342	1,822	SH		DFND	24	1,822	0	0
PPG INDUSTRIES INC	COMMON	693506107	2,402,621	18,138	SH		SOLE	26	18,138	0	0
PPL CAP FDG INC	BOND	69352PAS2	194,425	184,000	PRN		DFND	5	184,000	0	0
PPL CORP	COMMON	69351T106	638,244	19,294	SH		SOLE	26	19,294	0	0
PPL CORP	COMMON	69351T106	10,875,348	328,759	SH		DFND	2	1,623	0	327,136
PPL CORP	COMMON	69351T106	5,522,243	166,936	SH		DFND	2	166,936	0	0
PPL CORP	COMMON	69351T106	29,853,641	902,468	SH		DFND	4	510,391	0	392,077
PPL CORP	COMMON	69351T106	40,987,013	1,239,027	SH		DFND	5	28,523	0	1,210,504
PPL CORP	COMMON	69351T106	21,440,471	648,140	SH		DFND	6	648,140	0	0
PPL CORP	COMMON	69351T106	1,563,460	47,263	SH		DFND	8	42,600	0	4,663
PPL CORP	COMMON	69351T106	622,466	18,817	SH		DFND	15	18,817	0	0
PPL CORP	COMMON	69351T106	111,182	3,361	SH		DFND	1	489	0	2,872
PPL CORP	COMMON	69351T106	90,011	2,721	SH		OTR	1	175	0	2,546
PPL CORP	COMMON	69351T106	43,169	1,305	SH		OTR	2	1,211	0	94
PPL CORP	COMMON	69351T106	6,842	206	SH		DFND	23	206	0	0
PPL CORP	COMMON	69351T106	5,723	173	SH		OTR	23	0	0	173
PPL CORP	COMMON	69351T106	2,613	79	SH		OTR	4	0	79	0
PPL CORP	COMMON	69351T106	20,441,356	617,937	SH		DFND	5	617,937	0	0
PRA GROUP INC	COMMON	69354N106	376,274	16,828	SH		DFND	2	0	0	16,828
PRA GROUP INC	COMMON	69354N106	1,150,802	51,467	SH		DFND	5	51,467	0	0
PRA GROUP INC	COMMON	69354N106	136,485	6,104	SH		DFND	6	6,104	0	0
PRA GROUP INC	COMMON	69354N106	10,956	490	SH		DFND	4	0	0	490
PRA GROUP INC	COMMON	69354N106	1,073	48	SH		DFND	5	48	0	0
PRAIRIE OPER CO	COMMON	739650109	15,934	1,819	SH		DFND	2	0	0	1,819
PRAIRIE OPER CO	COMMON	739650109	45,088	5,147	SH		DFND	5	5,147	0	0
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	430,860	7,488	SH		DFND	2	0	0	7,488
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	18,183	316	SH		DFND	4	0	0	316
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	575	10	SH		DFND	6	10	0	0
PRECIGEN INC	COMMON	74017N105	52,055	54,962	SH		DFND	2	0	0	54,962
PRECIGEN INC	COMMON	74017N105	758,209	800,559	SH		DFND	8	800,559	0	0
PRECIGEN INC	COMMON	74017N105	27,233	28,754	SH		DFND	6	28,754	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P207	72	8	SH		DFND	6	8	0	0
PRECISION DRILLING CORP	COMMON	74022D407	798,614	12,954	SH		DFND	8	12,954	0	0
PRECISION DRILLING CORP	COMMON	74022D407	124,225	2,015	SH		DFND	4	2,015	0	0
PRECISION OPTICS CORP INC MA	COMMON	740294400	61	11	SH		DFND	5	11	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	915,653	11,410	SH		DFND	2	6,020	0	5,390
PREFERRED BK LOS ANGELES CA	COMMON	740367404	8,429,380	105,039	SH		DFND	4	86,845	0	18,194
PREFERRED BK LOS ANGELES CA	COMMON	740367404	3,088,903	38,491	SH		DFND	5	38,491	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	2,094,204	26,096	SH		DFND	6	26,096	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	381,268	4,751	SH		DFND	8	4,751	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	25,600	319	SH		DFND	5	319	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	80	1	SH		OTR	4	0	1	0
PREFORMED LINE PRODS CO	COMMON	740444104	135,252	1,056	SH		DFND	2	0	0	1,056
PREFORMED LINE PRODS CO	COMMON	740444104	864,284	6,748	SH		DFND	5	6,748	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	36,887	288	SH		DFND	4	0	0	288
PREFORMED LINE PRODS CO	COMMON	740444104	3,458	27	SH		OTR	23	0	0	27
PRELUDE THERAPEUTICS INC	COMMON	74065P101	11,849	5,724	SH		DFND	2	0	0	5,724
PRELUDE THERAPEUTICS INC	COMMON	74065P101	501	242	SH		DFND	6	242	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	670,777	28,568	SH		DFND	2	13,221	0	15,347
PREMIER FINANCIAL CORP	COMMON	74052F108	12,439,610	529,796	SH		DFND	4	485,920	0	43,876
PREMIER FINANCIAL CORP	COMMON	74052F108	1,507,439	64,201	SH		DFND	5	64,201	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	664,367	28,295	SH		DFND	8	28,295	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	50,552	2,153	SH		DFND	5	2,153	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	1,221	52	SH		OTR	1	0	0	52
PREMIER INC	COMMON	74051N102	9,121,040	456,052	SH		DFND	4	379,652	0	76,400
PREMIER INC	COMMON	74051N102	389,760	19,488	SH		DFND	8	19,488	0	0
PREMIER INC	COMMON	74051N102	26,240	1,312	SH		DFND	5	1,312	0	0
PREMIER INC	COMMON	74051N102	15,320	766	SH		DFND	2	766	0	0
PREMIER INC	COMMON	74051N102	2,880	144	SH		DFND	6	144	0	0
PREMIER INC	COMMON	74051N102	1,340	67	SH		DFND	10	67	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	13,802,463	191,435	SH		DFND	4	145,146	0	46,289
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	1,999,549	27,733	SH		DFND	2	3,499	0	24,234
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	2,220,608	30,799	SH		DFND	5	30,799	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	1,387,060	19,238	SH		DFND	8	19,238	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	219,905	3,050	SH		DFND	5	3,050	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	11,046,047	101,405	SH		DFND	2	2,621	0	98,784
PRICE T ROWE GROUP INC	COMMON	74144T108	47,929	440	SH		DFND	2	440	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	28,167,093	258,579	SH		DFND	4	194,354	0	64,225
PRICE T ROWE GROUP INC	COMMON	74144T108	34,384,735	315,659	SH		DFND	5	315,659	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	48,920,790	449,103	SH		DFND	6	449,103	0	0
PRICE T ROWE GROUP INC	OPTION	74144T958	4,760,241	43,700	SH	Put	DFND	5	43,700	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	4,643,359	42,627	SH		DFND	5	42,427	0	200
PRICE T ROWE GROUP INC	COMMON	74144T108	1,758,239	16,141	SH		DFND	15	16,141	0	0
PRICE T ROWE GROUP INC	OPTION	74144T908	893,226	8,200	SH	Call	DFND	5	8,200	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	411,973	3,782	SH		OTR	2	3,739	0	43
PRICE T ROWE GROUP INC	COMMON	74144T108	251,628	2,310	SH		DFND	8	2,310	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	93,353	857	SH		DFND	1	185	0	672
PRICE T ROWE GROUP INC	COMMON	74144T108	75,881	696	SH		OTR	23	0	0	696
PRICE T ROWE GROUP INC	COMMON	74144T108	63,179	580	SH		OTR	1	0	0	580
PRICE T ROWE GROUP INC	COMMON	74144T108	11,111	102	SH		OTR	13	0	102	0
PRICE T ROWE GROUP INC	COMMON	74144T108	5,773	53	SH		DFND	24	53	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	2,723	25	SH		OTR	4	0	25	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	416,633	3,825	SH		SOLE	26	3,825	0	0
PRICESMART INC	COMMON	741511109	1,011,140	11,017	SH		DFND	2	0	0	11,017
PRICESMART INC	COMMON	741511109	2,532,027	27,588	SH		DFND	4	18,152	0	9,436
PRICESMART INC	COMMON	741511109	207,606	2,262	SH		DFND	1	0	0	2,262
PRICESMART INC	COMMON	741511109	129,869	1,415	SH		OTR	1	0	0	1,415
PRICESMART INC	COMMON	741511109	51,672	563	SH		DFND	5	563	0	0
PRICESMART INC	COMMON	741511109	5,507	60	SH		OTR	23	0	0	60
PRICESMART INC	COMMON	741511109	4,589	50	SH		OTR	2	50	0	0
PRIME MEDICINE INC	COMMON	74168J101	95,303	24,626	SH		DFND	2	0	0	24,626
PRIME MEDICINE INC	COMMON	74168J101	49,072	12,680	SH		DFND	6	12,680	0	0
PRIME MEDICINE INC	COMMON	74168J101	294	76	SH		DFND	5	76	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	41,616	302	SH		DFND	2	0	0	302
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	164,120	1,191	SH		DFND	5	1,191	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	2,343	17	SH		DFND	6	17	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	276	2	SH		DFND	4	0	0	2
PRIMERICA INC	COMMON	74164M108	8,452,452	31,878	SH		DFND	2	0	0	31,878
PRIMERICA INC	COMMON	74164M108	235,766	889	SH		SOLE	26	889	0	0
PRIMERICA INC	COMMON	74164M108	16,231,157	61,215	SH		DFND	4	32,632	0	28,583
PRIMERICA INC	COMMON	74164M108	2,238,131	8,441	SH		DFND	5	8,441	0	0
PRIMERICA INC	COMMON	74164M108	589,428	2,223	SH		DFND	6	2,223	0	0
PRIMERICA INC	COMMON	74164M108	156,173	589	SH		OTR	2	589	0	0
PRIMERICA INC	COMMON	74164M108	6,629	25	SH		OTR	23	0	0	25
PRIMERICA INC	COMMON	74164M108	4,773	18	SH		DFND	10	18	0	0
PRIMERICA INC	COMMON	74164M108	4,508	17	SH		OTR	4	0	17	0
PRIMERICA INC	COMMON	74164M108	4,508	17	SH		DFND	23	17	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	107,001	8,785	SH		DFND	2	0	0	8,785
PRIMIS FINANCIAL CORP	COMMON	74167B109	759,143	62,327	SH		DFND	5	62,327	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	6,833,559	270,636	SH		DFND	2	52,080	0	218,556
PRIMO WATER CORPORATION	COMMON	74167P108	82,236,372	3,256,886	SH		DFND	4	3,075,057	0	181,829
PRIMO WATER CORPORATION	COMMON	74167P108	10,090,759	399,634	SH		DFND	5	399,634	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	6,488,518	256,971	SH		DFND	8	256,971	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	40,425	1,601	SH		DFND	5	1,601	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	2,376,227	40,913	SH		DFND	2	17,704	0	23,209
PRIMORIS SVCS CORP	COMMON	74164F103	17,270,727	297,361	SH		DFND	4	228,262	0	69,099
PRIMORIS SVCS CORP	COMMON	74164F103	3,058,202	52,655	SH		DFND	5	52,655	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	58	1	SH		OTR	4	0	1	0
PRIMORIS SVCS CORP	COMMON	74164F103	21,896	377	SH		DFND	5	377	0	0
PRINCETON BANCORP INC	COMMON	74179A107	81,245	2,197	SH		DFND	2	0	0	2,197
PRINCETON BANCORP INC	COMMON	74179A107	335,741	9,079	SH		DFND	5	9,079	0	0
PRINCETON BANCORP INC	COMMON	74179A107	118,817	3,213	SH		DFND	5	3,213	0	0
PRINCETON BANCORP INC	COMMON	74179A107	2,921	79	SH		DFND	6	79	0	0
PRINCIPAL ACTIVE HIGH YIELD ET	FUND	74255Y102	11,905,060	609,578	SH		OTR	23	0	0	609,578
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	12,331,460	143,556	SH		DFND	2	48,610	0	94,946
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	11,854	138	SH		DFND	2	138	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	156,032,110	1,816,439	SH		DFND	4	1,452,708	0	363,731
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	21,261,624	247,516	SH		DFND	8	184,451	43,971	19,094
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	5,264,467	61,286	SH		DFND	5	61,286	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	4,177,317	48,630	SH		DFND	6	48,630	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	3,512,709	40,893	SH		DFND	24	40,893	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	2,918,453	33,975	SH		DFND	15	33,975	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	863,381	10,051	SH		DFND	10	10,051	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	541,170	6,300	SH		OTR	2	6,082	0	218
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	312,590	3,639	SH		DFND	16	3,639	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	122,493	1,426	SH		DFND	1	47	0	1,379
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	118,972	1,385	SH		OTR	1	694	0	691
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	57,800	672	SH		OTR	23	0	0	672
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	1,890	22	SH		OTR	4	0	22	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	344	4	SH		DFND	23	4	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	757,638	8,820	SH		DFND	5	8,820	0	0
PRINCIPAL INVESTMENT GRADE	FUND	74255Y821	331,101	15,472	SH		DFND	5	15,472	0	0
PRINCIPAL US MEGA-CAP ETF	FUND	74255Y870	36,018	632	SH		DFND	5	632	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	53,800	7,877	SH		DFND	2	0	0	7,877
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	177,737	26,023	SH		DFND	5	26,023	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	806,648	44,297	SH		DFND	2	0	0	44,297
PRIVIA HEALTH GROUP INC	COMMON	74276R102	753,894	41,400	SH		DFND	4	3,710	0	37,690
PRIVIA HEALTH GROUP INC	COMMON	74276R102	1,833,929	100,710	SH		DFND	5	100,710	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	36,001	1,977	SH		DFND	5	1,977	0	0
PRNCPAL SPCTRM PREF SEC ACTV	FUND	74255Y888	769,385	40,903	SH		DFND	5	40,903	0	0
PROASSURANCE CORP	COMMON	74267C106	332,625	22,116	SH		DFND	2	0	0	22,116
PROASSURANCE CORP	COMMON	74267C106	306,350	20,369	SH		DFND	4	1,768	0	18,601
PROASSURANCE CORP	COMMON	74267C106	2,952,081	196,282	SH		DFND	5	196,282	0	0
PROASSURANCE CORP	COMMON	74267C106	216,696	14,408	SH		DFND	5	14,408	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	3,420,163	42,688	SH		DFND	2	24,297	0	18,391
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	53,879,178	672,481	SH		DFND	4	553,382	0	119,099
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	4,513,961	56,340	SH		DFND	8	56,340	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	3,097,680	38,663	SH		DFND	6	38,663	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	169,774	2,119	SH		DFND	24	2,119	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	6,009	75	SH		DFND	5	75	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	43,337,994	702,171	SH		DFND	4	656,305	0	45,866
PROCORE TECHNOLOGIES INC	COMMON	74275K108	23,413,544	379,351	SH		DFND	5	4,198	0	375,153
PROCORE TECHNOLOGIES INC	COMMON	74275K108	14,685,719	237,941	SH		DFND	2	8,264	0	229,677
PROCORE TECHNOLOGIES INC	COMMON	74275K108	1,938,687	31,411	SH		DFND	1	0	0	31,411
PROCORE TECHNOLOGIES INC	COMMON	74275K108	45,056	730	SH		DFND	8	730	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	14,134	229	SH		OTR	1	122	0	107
PROCORE TECHNOLOGIES INC	COMMON	74275K108	12,097	196	SH		DFND	6	196	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	3,333	54	SH		OTR	23	0	0	54
PROCORE TECHNOLOGIES INC	COMMON	74275K108	432	7	SH		OTR	4	0	7	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	6,800,865	110,189	SH		DFND	5	110,189	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	382,273,184	2,207,120	SH		DFND	2	533,638	0	1,673,482
PROCTER AND GAMBLE CO	COMMON	742718109	92,747,041	535,491	SH		DFND	2	531,235	0	4,256
PROCTER AND GAMBLE CO	COMMON	742718109	2,742,731,038	15,835,629	SH		DFND	4	13,834,774	0	2,000,855
PROCTER AND GAMBLE CO	COMMON	742718109	15,854,382	91,538	SH		DFND	24	91,538	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	307,043,591	1,772,769	SH		DFND	5	837,941	0	934,828
PROCTER AND GAMBLE CO	COMMON	742718109	257,153,677	1,484,721	SH		DFND	8	1,343,632	92,955	48,134
PROCTER AND GAMBLE CO	COMMON	742718109	125,225,852	723,013	SH		DFND	6	723,013	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	66,607,004	384,567	SH		OTR	2	313,596	0	70,971
PROCTER AND GAMBLE CO	COMMON	742718109	42,510,208	245,440	SH		DFND	1	208,987	0	36,453
PROCTER AND GAMBLE CO	OPTION	742718959	38,883,400	224,500	SH	Put	DFND	5	224,500	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	22,669,628	130,887	SH		DFND	16	130,887	0	0
PROCTER AND GAMBLE CO	OPTION	742718909	20,143,160	116,300	SH	Call	DFND	5	116,300	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	14,389,110	83,078	SH		DFND	15	83,078	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	12,727,082	73,482	SH		DFND	10	73,482	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	5,144,560	29,703	SH		DFND	24	29,703	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	4,502,397	25,995	SH		OTR	23	0	0	25,995
PROCTER AND GAMBLE CO	COMMON	742718109	3,226,716	18,630	SH		OTR	13	0	18,630	0
PROCTER AND GAMBLE CO	COMMON	742718109	3,058,366	17,658	SH		DFND	18	17,658	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	2,202,238	12,715	SH		OTR	1	3,073	0	9,642
PROCTER AND GAMBLE CO	COMMON	742718109	624,218	3,604	SH		DFND	23	3,604	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	15,068	87	SH		DFND	11	87	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	106,210,243	613,223	SH		DFND	5	613,223	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	117,546	678	SH		OTR	4	0	678	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	17,761,657	102,550	SH		SOLE	26	102,550	0	0
PRO-DEX INC COLO	COMMON	74265M205	739,832	24,785	SH		DFND	5	20,453	0	4,332
PRO-DEX INC COLO	COMMON	74265M205	149	5	SH		DFND	5	5	0	0
PROFICIENT AUTO LOGISTICS IN	COMMON	74317M104	93,120	6,567	SH		DFND	2	0	0	6,567
PROFICIENT AUTO LOGISTICS IN	COMMON	74317M104	697,472	49,187	SH		DFND	5	49,187	0	0
PROFRAC HLDG CORP	COMMON	74319N100	65,483	9,644	SH		DFND	2	0	0	9,644
PROFRAC HLDG CORP	COMMON	74319N100	3,639	536	SH		DFND	6	536	0	0
PROG HOLDINGS INC	COMMON	74319R101	874,954	18,044	SH		DFND	2	0	0	18,044
PROG HOLDINGS INC	COMMON	74319R101	1,539,558	31,750	SH		DFND	4	15,277	0	16,473
PROG HOLDINGS INC	COMMON	74319R101	1,980,235	40,838	SH		DFND	5	40,838	0	0
PROG HOLDINGS INC	COMMON	74319R101	1,940	40	SH		OTR	23	0	0	40
PROG HOLDINGS INC	COMMON	74319R101	48	1	SH		OTR	4	0	1	0
PROG HOLDINGS INC	COMMON	74319R101	19,784	408	SH		DFND	5	408	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	1,243,313	18,455	SH		DFND	2	0	0	18,455
PROGRESS SOFTWARE CORP	COMMON	743312100	4,271,999	63,411	SH		DFND	4	36,916	0	26,495
PROGRESS SOFTWARE CORP	COMMON	743312100	408,869	6,069	SH		DFND	5	6,069	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	28,892,096	428,857	SH		DFND	6	428,857	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	53,088	788	SH		DFND	5	788	0	0
PROGRESSIVE CORP	COMMON	743315103	257,717,133	1,015,594	SH		DFND	2	639,835	0	375,759
PROGRESSIVE CORP	COMMON	743315103	13,449	53	SH		DFND	2	53	0	0
PROGRESSIVE CORP	COMMON	743315103	2,324,794,441	9,161,390	SH		DFND	4	8,262,131	0	899,259
PROGRESSIVE CORP	COMMON	743315103	377,364,466	1,487,092	SH		DFND	5	233,322	0	1,253,770
PROGRESSIVE CORP	COMMON	743315103	174,504,916	687,677	SH		DFND	8	580,544	74,937	32,196
PROGRESSIVE CORP	COMMON	743315103	59,975,161	236,346	SH		DFND	6	236,346	0	0
PROGRESSIVE CORP	COMMON	743315103	56,235,246	221,608	SH		DFND	24	221,608	0	0
PROGRESSIVE CORP	COMMON	743315103	53,405,061	210,455	SH		DFND	11	210,455	0	0
PROGRESSIVE CORP	OPTION	743315903	45,600,672	179,700	SH	Call	DFND	5	179,700	0	0
PROGRESSIVE CORP	COMMON	743315103	25,106,507	98,938	SH		OTR	2	97,981	56	901
PROGRESSIVE CORP	OPTION	743315953	19,032,000	75,000	SH	Put	DFND	5	75,000	0	0
PROGRESSIVE CORP	COMMON	743315103	13,956,292	54,998	SH		DFND	16	54,998	0	0
PROGRESSIVE CORP	COMMON	743315103	13,709,638	54,026	SH		DFND	15	54,026	0	0
PROGRESSIVE CORP	COMMON	743315103	9,643,641	38,003	SH		DFND	10	38,003	0	0
PROGRESSIVE CORP	COMMON	743315103	8,199,493	32,312	SH		OTR	13	0	32,312	0
PROGRESSIVE CORP	COMMON	743315103	5,479,693	21,594	SH		DFND	1	15,759	0	5,835
PROGRESSIVE CORP	COMMON	743315103	4,187,040	16,500	SH		DFND	18	16,500	0	0
PROGRESSIVE CORP	COMMON	743315103	3,147,132	12,402	SH		OTR	1	9,813	0	2,589
PROGRESSIVE CORP	COMMON	743315103	2,105,193	8,296	SH		DFND	5	8,296	0	0
PROGRESSIVE CORP	COMMON	743315103	741,972	2,923	SH		OTR	23	0	0	2,923
PROGRESSIVE CORP	COMMON	743315103	59,634	235	SH		DFND	23	235	0	0
PROGRESSIVE CORP	COMMON	743315103	16,748	66	SH		OTR	11	0	66	0
PROGRESSIVE CORP	COMMON	743315103	163,929	646	SH		OTR	4	0	646	0
PROGRESSIVE CORP COM	COMMON	743315103	14,488,105	57,094	SH		SOLE	26	57,094	0	0
PROGYNY INC	COMMON	74340E103	1,315,291	78,478	SH		DFND	4	17,421	0	61,057
PROGYNY INC	COMMON	74340E103	616,098	36,760	SH		DFND	2	0	0	36,760
PROGYNY INC	COMMON	74340E103	4,189,011	249,941	SH		DFND	5	249,941	0	0
PROGYNY INC	COMMON	74340E103	48,554	2,897	SH		DFND	5	2,897	0	0
PROKIDNEY CORP	COMMON	G7S53R104	86,632	45,121	SH		DFND	2	17	0	45,104
PROKIDNEY CORP	COMMON	G7S53R104	2,617	1,363	SH		DFND	6	1,363	0	0
PROKIDNEY CORP	COMMON	G7S53R104	480	250	SH		DFND	5	250	0	0
PROKIDNEY CORP	COMMON	G7S53R104	184	96	SH		DFND	4	96	0	0
PROLOGIS INC.	COMMON	74340W103	265,726,584	2,104,265	SH		DFND	2	1,655,585	0	448,680
PROLOGIS INC.	COMMON	74340W103	2,348,623,573	18,598,539	SH		DFND	4	16,777,495	13,576	1,807,468
PROLOGIS INC.	COMMON	74340W103	308,555,962	2,443,427	SH		DFND	8	2,067,100	96,562	279,765
PROLOGIS INC.	COMMON	74340W103	218,952,725	1,733,867	SH		OTR	22	0	1,733,867	0
PROLOGIS INC.	COMMON	74340W103	210,258,852	1,665,021	SH		DFND	5	1,665,021	0	0
PROLOGIS INC.	COMMON	74340W103	166,047,599	1,314,916	SH		DFND	6	1,314,916	0	0
PROLOGIS INC.	COMMON	74340W103	38,553,410	305,301	SH		DFND	16	305,301	0	0
PROLOGIS INC.	COMMON	74340W103	34,307,245	271,676	SH		DFND	10	226,132	0	45,544
PROLOGIS INC.	COMMON	74340W103	22,619,021	179,118	SH		DFND	15	176,691	0	2,427
PROLOGIS INC.	OPTION	74340W903	6,124,580	48,500	SH	Call	DFND	5	48,500	0	0
PROLOGIS INC.	OPTION	74340W953	2,727,648	21,600	SH	Put	DFND	5	21,600	0	0
PROLOGIS INC.	COMMON	74340W103	1,242,090	9,836	SH		OTR	2	9,567	0	269
PROLOGIS INC.	COMMON	74340W103	1,156,093	9,155	SH		DFND	1	843	0	8,312
PROLOGIS INC.	COMMON	74340W103	878,515	6,956	SH		OTR	23	0	0	6,956
PROLOGIS INC.	COMMON	74340W103	733,939	5,812	SH		DFND	18	5,812	0	0
PROLOGIS INC.	COMMON	74340W103	651,731	5,161	SH		DFND	24	5,161	0	0
PROLOGIS INC.	COMMON	74340W103	616,246	4,880	SH		OTR	13	0	4,880	0
PROLOGIS INC.	COMMON	74340W103	502,089	3,976	SH		OTR	1	627	0	3,349
PROLOGIS INC.	COMMON	74340W103	73,495	582	SH		DFND	23	582	0	0
PROLOGIS INC.	COMMON	74340W103	526,714	4,171	SH		DFND	24	4,171	0	0
PROLOGIS INC.	COMMON	74340W103	129,940,857	1,028,990	SH		DFND	5	525,194	0	503,796
PROLOGIS INC.	COMMON	74340W103	79,683	631	SH		OTR	4	0	631	0
PROLOGIS INC. COM	COMMON	74340W103	26,148,853	207,070	SH		SOLE	26	207,070	0	0
PROMIS NEUROSCIENCES INC	COMMON	74346M406	4	3	SH		DFND	5	3	0	0
PROPERTYGURU GROUP LTD	COMMON	G7258M108	6,941	1,050	SH		DFND	5	1,050	0	0
PROPETRO HLDG CORP	COMMON	74347M108	293,363	38,298	SH		DFND	2	0	0	38,298
PROPETRO HLDG CORP	COMMON	74347M108	452,852	59,119	SH		DFND	4	31,752	0	27,367
PROPETRO HLDG CORP	COMMON	74347M108	2,444	319	SH		DFND	5	319	0	0
PROPHASE LABS INC	COMMON	74345W108	4,271	1,765	SH		DFND	5	1,765	0	0
PROPHASE LABS INC	COMMON	74345W108	90	37	SH		DFND	5	37	0	0
PROQR THRAPEUTICS N V	COMMON	N71542109	515	283	SH		DFND	6	283	0	0
PROQR THRAPEUTICS N V	COMMON	N71542109	31	17	SH		DFND	5	17	0	0
PROS HOLDINGS INC	COMMON	74346Y103	410,885	22,186	SH		DFND	2	359	0	21,827
PROS HOLDINGS INC	COMMON	74346Y103	315,377	17,029	SH		DFND	4	1,655	0	15,374
PROS HOLDINGS INC	COMMON	74346Y103	6,536,023	352,917	SH		DFND	6	352,917	0	0
PROS HOLDINGS INC	COMMON	74346Y103	87,748	4,738	SH		DFND	5	4,738	0	0
PROS HOLDINGS INC	COMMON	74346Y103	6,278	339	SH		DFND	24	339	0	0
PROS HOLDINGS INC	COMMON	74346Y103	3,093	167	SH		OTR	13	0	167	0
PROS HOLDINGS INC	COMMON	74346Y103	889	48	SH		OTR	2	0	48	0
PROSHARES BITCOIN ETF	FUND	74347G440	483,185	25,179	SH		OTR	23	0	0	25,179
PROSHARES EAFE DVD GROWERS	FUND	74347B839	136,506	3,263	SH		OTR	23	0	0	3,263
PROSHARES GLOBAL LISTED PRIV	FUND	74348A533	256	9	SH		OTR	23	0	0	9
PROSHARES K-1 FREE CRUDE OIL ETF	FUND	74347G804	176,935	4,172	SH		OTR	23	0	0	4,172
PROSHARES NDX HIGH INCOM ETF	FUND	74347G234	1,990,590	47,599	SH		DFND	5	47,599	0	0
PROSHARES ONLINE RETAIL ETF	FUND	74347B169	2,856	63	SH		DFND	5	63	0	0
PROSHARES PET CARE ETF	FUND	74348A145	3,817	64	SH		DFND	23	64	0	0
PROSHARES R2000 HI INCOM ETF	FUND	74349Y787	974,615	23,150	SH		DFND	5	23,150	0	0
PROSHARES RUSS 2000 DIV	COMMON	74347B698	1,008,426	14,560	SH		SOLE	26	14,560	0	0
PROSHARES S&P 500 ARISTO	COMMON	74348A467	5,256,176	49,234	SH		SOLE	26	49,234	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	34,457,964	322,761	SH		DFND	5	322,761	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	7,992,009	74,859	SH		OTR	23	0	0	74,859
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	457,835	4,288	SH		DFND	23	4,288	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	4,270	40	SH		DFND	4	0	0	40
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	3,088,247	28,927	SH		DFND	5	28,927	0	0
PROSHARES S&P 500 EX-ENERGY	FUND	74347B581	3,215,329	51,976	SH		DFND	5	51,976	0	0
PROSHARES S&P 500 EX-ENERGY	FUND	74347B581	893,284	14,440	SH		DFND	5	14,440	0	0
PROSHARES S&P TECH DVD ARIST	FUND	74347G606	219,650	2,850	SH		DFND	5	2,850	0	0
PROSHARES S&P TECH DVD ARIST	FUND	74347G606	58,573	760	SH		OTR	23	0	0	760
PROSHARES SHORT 20 TREASURY	FUND	74347X849	2,213	100	SH		DFND	5	100	0	0
PROSHARES SHORT 7-10 YR TSY	FUND	74348A608	273,322	9,694	SH		OTR	23	0	0	9,694
PROSHARES SHORT HIGH YIELD	FUND	74347R131	6,476	400	SH		DFND	5	400	0	0
PROSHARES SHORT QQQ	FUND	74349Y837	108,302	2,746	SH		DFND	5	2,746	0	0
PROSHARES SHORT REAL ESTATE	FUND	74347G366	16	1	SH		DFND	5	1	0	0
PROSHARES SHORT SMALLCAP600	FUND	74348A376	7,254	495	SH		DFND	5	495	0	0
PROSHARES SHORT VIX ST FUTUR	FUND	74347W130	386,348	7,710	SH		DFND	5	7,710	0	0
PROSHARES TR	OPTION	74347X951	21,747,000	300,000	SH	Put	DFND	5	300,000	0	0
PROSHARES TR PROSHS EMG ETF	COMMON	74347B847	700,567	14,805	SH		SOLE	26	14,805	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON	74347B680	1,010,228	12,353	SH		SOLE	26	12,353	0	0
PROSHARES TRUST-S&P 500 EX-H	FUND	74347B565	508,799	8,288	SH		DFND	5	8,288	0	0
PROSHARES ULT -3X 20 YR TSY	FUND	74347G887	4,804	80	SH		DFND	5	80	0	0
PROSHARES ULTRA BLOOMBERG CR	FUND	74347Y888	327,664	12,890	SH		DFND	5	12,890	0	0
PROSHARES ULTRA GOLD	FUND	74347W601	41,808	436	SH		DFND	5	436	0	0
PROSHARES ULTRA QQQ	FUND	74347R206	2,862	28	SH		OTR	23	0	0	28
PROSHARES ULTRA RUSSELL2000	FUND	74347R842	223,236	5,200	SH		DFND	5	5,200	0	0
PROSHARES ULTRA S&P500	FUND	74347R107	2,111,282	23,414	SH		OTR	23	0	0	23,414
PROSHARES ULTRA S&P500	FUND	74347R107	1,159,406	12,858	SH		DFND	5	12,858	0	0
PROSHARES ULTRA SILVER	FUND	74347W353	109,795	2,715	SH		DFND	5	2,715	0	0
PROSHARES ULTRA TECHNOLOGY	FUND	74347R693	3,354	50	SH		DFND	5	50	0	0
PROSHARES ULTRAPRO DOW30	FUND	74347X823	179,189	1,865	SH		DFND	5	1,865	0	0
PROSHARES ULTRAPRO QQQ	FUND	74347X831	1,049,652	14,479	SH		OTR	23	0	0	14,479
PROSHARES ULTRAPRO QQQ	FUND	74347X831	179,195	2,472	SH		DFND	4	0	0	2,472
PROSHARES ULTRAPRO RUSS2000	FUND	74347X799	48,699	934	SH		DFND	5	934	0	0
PROSHARES ULTRAPRO S&P 500	FUND	74347X864	2,881,246	33,429	SH		DFND	5	33,429	0	0
PROSHARES ULTRAPRO S&P 500	FUND	74347X864	31,890	370	SH		OTR	23	0	0	370
PROSHARES ULTRAPRO SHORT DOW 30 ETF	FUND	74347G648	42,870	3,280	SH		DFND	5	3,280	0	0
PROSHARES ULTRASHORT 20Y TR	FUND	74347B201	5,628	189	SH		DFND	5	189	0	0
PROSHARES ULTRASHORT BLOOMBE	FUND	74347Y797	168,950	8,673	SH		DFND	5	8,673	0	0
PROSHARES ULTRASHORT BLOOMBE	FUND	74347Y813	107,789	1,952	SH		DFND	5	1,952	0	0
PROSHARES ULTRASHORT RE	FUND	74347G556	89	8	SH		DFND	5	8	0	0
PROSHARES ULTRASHORT S&P500	FUND	74347G416	166,794	8,085	SH		DFND	5	8,085	0	0
PROSHARES VIX MID-TERM FUT	FUND	74347W338	287	19	SH		DFND	5	19	0	0
PROSHRS RSL 2000 DVD GRW ETF	FUND	74347B698	692,600	10,000	SH		DFND	5	10,000	0	0
PROSHRS RSL 2000 DVD GRW ETF	FUND	74347B698	308,276	4,451	SH		DFND	5	4,451	0	0
PROSHRS RSL 2000 DVD GRW ETF	FUND	74347B698	900	13	SH		OTR	23	0	0	13
PROSPECT CAP CORP	COMMON	74348T102	95,519	17,854	SH		DFND	5	6,454	0	11,400
PROSPECT CAPITAL CORPORATION	COMMON	74348T102	272,850	51,000	SH		SOLE	26	51,000	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	7,905,286	109,689	SH		DFND	2	19,920	0	89,769
PROSPERITY BANCSHARES INC	COMMON	743606105	7,480,938	103,801	SH		DFND	4	57,984	0	45,817
PROSPERITY BANCSHARES INC	COMMON	743606105	1,509,939	20,951	SH		DFND	24	20,951	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	733,961	10,184	SH		DFND	5	10,184	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	148,392	2,059	SH		OTR	13	0	2,059	0
PROSPERITY BANCSHARES INC	COMMON	743606105	3,676	51	SH		OTR	2	0	51	0
PROSPERITY BANCSHARES INC	COMMON	743606105	2,739	38	SH		OTR	1	38	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	71,205	988	SH		DFND	5	988	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	3,820	53	SH		DFND	24	53	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	2,195,325	48,785	SH		DFND	2	23,411	0	25,374
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	18,836,190	418,582	SH		DFND	4	360,491	0	58,091
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	1,330,200	29,560	SH		DFND	5	29,560	0	0
PROTAGONIST THERAPEUTICS INC	OPTION	74366E902	391,500	8,700	SH	Call	DFND	5	8,700	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	271,260	6,028	SH		DFND	6	6,028	0	0
PROTAGONIST THERAPEUTICS INC	OPTION	74366E952	22,500	500	SH	Put	DFND	5	500	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	1,350	30	SH		OTR	4	0	30	0
PROTALIX BIOTHERAPEUTICS INC	COMMON	74365A309	1,627	1,595	SH		DFND	6	1,595	0	0
PROTHENA CORP PLC	COMMON	G72800108	438,928	26,236	SH		DFND	2	7,708	0	18,528
PROTHENA CORP PLC	COMMON	G72800108	2,444,588	146,120	SH		DFND	4	113,445	0	32,675
PROTHENA CORP PLC	COMMON	G72800108	360,030	21,520	SH		DFND	5	21,520	0	0
PROTHENA CORP PLC	COMMON	G72800108	96,716	5,781	SH		DFND	6	5,781	0	0
PROTHENA CORP PLC	COMMON	G72800108	3,748	224	SH		OTR	1	224	0	0
PROTHENA CORP PLC	COMMON	G72800108	1,757	105	SH		DFND	5	105	0	0
PROTO LABS INC	COMMON	743713109	327,035	11,135	SH		DFND	2	0	0	11,135
PROTO LABS INC	COMMON	743713109	293,142	9,981	SH		DFND	4	829	0	9,152
PROTO LABS INC	COMMON	743713109	3,478,788	118,447	SH		DFND	5	118,447	0	0
PROTO LABS INC	COMMON	743713109	9,604	327	SH		DFND	5	327	0	0
PROVIDENT BANCORP INC	COMMON	74383L105	73,437	6,806	SH		DFND	2	0	0	6,806
PROVIDENT BANCORP INC	COMMON	74383L105	470,994	43,651	SH		DFND	5	43,651	0	0
PROVIDENT BANCORP INC	COMMON	74383L105	1,047	97	SH		DFND	6	97	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	459	32	SH		DFND	6	32	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	1,017,181	54,805	SH		DFND	2	0	0	54,805
PROVIDENT FINL SVCS INC	COMMON	74386T105	8,282,920	446,278	SH		DFND	4	391,579	0	54,699
PROVIDENT FINL SVCS INC	COMMON	74386T105	4,664,833	251,338	SH		DFND	6	251,338	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	675,881	36,416	SH		DFND	8	36,416	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	120,510	6,493	SH		DFND	5	6,493	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	9,744	525	SH		DFND	5	525	0	0
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	14,945,786	182,756	SH		DFND	5	182,756	0	0
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	1,308	16	SH		OTR	23	0	0	16
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	66	0	SH		DFND	4	0	0	0
PRUDENTIAL FINL INC	COMMON	744320102	19,548,568	161,425	SH		DFND	2	1,159	0	160,266
PRUDENTIAL FINL INC	COMMON	744320102	606	5	SH		DFND	2	5	0	0
PRUDENTIAL FINL INC	COMMON	744320102	61,430,168	507,268	SH		DFND	4	275,337	0	231,931
PRUDENTIAL FINL INC	COMMON	744320102	59,038,309	487,517	SH		DFND	6	487,517	0	0
PRUDENTIAL FINL INC	OPTION	744320902	30,408,210	251,100	SH	Call	DFND	5	251,100	0	0
PRUDENTIAL FINL INC	OPTION	744320952	26,266,590	216,900	SH	Put	DFND	5	216,900	0	0
PRUDENTIAL FINL INC	COMMON	744320102	12,457,194	102,867	SH		DFND	5	99,662	0	3,205
PRUDENTIAL FINL INC	COMMON	744320102	2,222,306	18,351	SH		DFND	15	18,351	0	0
PRUDENTIAL FINL INC	COMMON	744320102	1,786,467	14,752	SH		DFND	8	13,031	0	1,721
PRUDENTIAL FINL INC	COMMON	744320102	1,279,300	10,564	SH		DFND	24	10,564	0	0
PRUDENTIAL FINL INC	COMMON	744320102	577,163	4,766	SH		OTR	2	4,286	0	480
PRUDENTIAL FINL INC	COMMON	744320102	351,190	2,900	SH		DFND	1	146	0	2,754
PRUDENTIAL FINL INC	COMMON	744320102	176,079	1,454	SH		OTR	1	206	0	1,248
PRUDENTIAL FINL INC	COMMON	744320102	142,247	1,174	SH		OTR	23	0	0	1,174
PRUDENTIAL FINL INC	COMMON	744320102	37,783	312	SH		DFND	23	312	0	0
PRUDENTIAL FINL INC	COMMON	744320102	22,888	189	SH		DFND	10	189	0	0
PRUDENTIAL FINL INC	COMMON	744320102	11,505	95	SH		OTR	4	0	95	0
PRUDENTIAL PLC	ADR	74435K204	4,635,000	250,000	SH		DFND	6	250,000	0	0
PRUDENTIAL PLC	ADR	74435K204	622,054	33,552	SH		DFND	5	33,552	0	0
PRUDENTIAL PLC	ADR	74435K204	46,424	2,504	SH		DFND	4	2,504	0	0
PRUDENTIAL PLC	ADR	74435K204	35,986	1,941	SH		OTR	2	1,941	0	0
PRUDENTIAL PLC	ADR	74435K204	30,535	1,647	SH		DFND	1	0	0	1,647
PRUDENTIAL PLC	ADR	74435K204	4,820	260	SH		DFND	2	0	0	260
PRUDENTIAL PLC	ADR	74435K204	3,523	190	SH		OTR	4	0	190	0
PRUDENTIAL PLC	ADR	74435K204	538	29	SH		OTR	1	0	0	29
PRUDENTIAL PLC	ADR	74435K204	57,233	3,087	SH		DFND	5	3,087	0	0
PSQ HOLDINGS INC	COMMON	693691107	440	179	SH		DFND	5	179	0	0
PSYCHEMEDICS CORP	COMMON	744375205	25	11	SH		DFND	5	11	0	0
PSYENCE BIOMEDICAL LTD	COMMON	74449F100	0	2	SH		DFND	5	2	0	0
PTC INC	COMMON	69370C100	15,297,024	84,673	SH		DFND	2	166	0	84,507
PTC INC	COMMON	69370C100	4,872,942	26,973	SH		DFND	2	26,973	0	0
PTC INC	COMMON	69370C100	35,309,997	195,450	SH		DFND	4	141,952	0	53,498
PTC INC	COMMON	69370C100	17,806,030	98,561	SH		DFND	6	98,561	0	0
PTC INC	COMMON	69370C100	16,826,311	93,138	SH		DFND	5	93,138	0	0
PTC INC	COMMON	69370C100	5,031,200	27,849	SH		DFND	8	21,976	0	5,873
PTC INC	COMMON	69370C100	238,652	1,321	SH		DFND	24	1,321	0	0
PTC INC	COMMON	69370C100	123,391	683	SH		DFND	1	0	0	683
PTC INC	COMMON	69370C100	68,831	381	SH		OTR	1	0	0	381
PTC INC	COMMON	69370C100	61,605	341	SH		DFND	10	341	0	0
PTC INC	COMMON	69370C100	37,397	207	SH		DFND	15	207	0	0
PTC INC	COMMON	69370C100	14,814	82	SH		OTR	2	3	24	55
PTC INC	COMMON	69370C100	1,994	11	SH		OTR	23	0	0	11
PTC INC	COMMON	69370C100	181	1	SH		OTR	4	0	1	0
PTC INC	COMMON	69370C100	1,502,730	8,318	SH		DFND	5	1,505	0	6,813
PTC THERAPEUTICS INC	COMMON	69366J200	1,444,229	38,928	SH		DFND	2	5,859	0	33,069
PTC THERAPEUTICS INC	COMMON	69366J200	4,816,322	129,820	SH		DFND	4	69,270	0	60,550
PTC THERAPEUTICS INC	COMMON	69366J200	13,986,477	376,994	SH		DFND	8	376,994	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	587,182	15,827	SH		DFND	5	15,827	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	22,928	618	SH		DFND	1	0	0	618
PTC THERAPEUTICS INC	COMMON	69366J200	15,100	407	SH		OTR	1	0	0	407
PTC THERAPEUTICS INC	COMMON	69366J200	6,938	187	SH		DFND	5	187	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	914,671	10,253	SH		SOLE	26	10,253	0	0
PUBLIC STORAGE	COMMON	74460D109	1,586,891	4,361	SH		SOLE	26	4,361	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	94,678,974	260,200	SH		DFND	2	164,192	0	96,008
PUBLIC STORAGE OPER CO	COMMON	74460D109	1,110,370,355	3,051,557	SH		DFND	4	1,673,377	0	1,378,180
PUBLIC STORAGE OPER CO	COMMON	74460D109	126,534,337	347,746	SH		DFND	5	347,746	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	72,372,651	198,897	SH		DFND	6	198,897	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	71,245,382	195,799	SH		OTR	22	0	195,799	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	66,453,214	182,629	SH		DFND	8	181,912	0	717
PUBLIC STORAGE OPER CO	COMMON	74460D109	46,826,430	128,690	SH		DFND	5	15,336	0	113,354
PUBLIC STORAGE OPER CO	COMMON	74460D109	18,781,878	51,617	SH		DFND	16	51,617	0	0
PUBLIC STORAGE OPER CO	OPTION	74460D909	10,916,100	30,000	SH	Call	DFND	5	30,000	0	0
PUBLIC STORAGE OPER CO	OPTION	74460D959	10,916,100	30,000	SH	Put	DFND	5	30,000	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	3,646,705	10,022	SH		DFND	15	10,022	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	1,377,612	3,786	SH		DFND	24	3,786	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	458,112	1,259	SH		OTR	2	1,176	0	83
PUBLIC STORAGE OPER CO	COMMON	74460D109	423,545	1,164	SH		DFND	1	49	0	1,115
PUBLIC STORAGE OPER CO	COMMON	74460D109	376,015	1,033	SH		OTR	23	0	0	1,033
PUBLIC STORAGE OPER CO	COMMON	74460D109	267,081	734	SH		OTR	1	228	0	506
PUBLIC STORAGE OPER CO	COMMON	74460D109	124,080	341	SH		OTR	13	0	341	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	36,387	100	SH		DFND	23	100	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	30,201	83	SH		DFND	10	83	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	8,369	23	SH		OTR	4	0	23	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	111,344	306	SH		DFND	24	306	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	50,077,855	561,348	SH		DFND	2	331,602	0	229,746
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	10,055,484	112,717	SH		DFND	2	112,717	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,333,602,613	14,949,026	SH		DFND	4	14,472,193	0	476,833
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	25,940,484	290,780	SH		DFND	5	290,780	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,172,933	13,148	SH		DFND	24	13,148	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	64,716,859	725,444	SH		DFND	8	710,781	0	14,663
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	44,045,207	493,725	SH		DFND	6	493,725	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	13,086,661	146,695	SH		DFND	5	52,189	0	94,506
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	5,437,349	60,950	SH		DFND	10	60,950	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	5,074,086	56,878	SH		DFND	15	56,878	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,572,862	17,631	SH		OTR	2	16,581	0	1,050
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,443,775	16,184	SH		DFND	16	16,184	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	773,183	8,667	SH		DFND	24	8,667	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	729,292	8,175	SH		OTR	13	0	8,175	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	510,549	5,723	SH		DFND	1	1,011	0	4,712
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	329,588	3,694	SH		OTR	23	0	0	3,694
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	220,616	2,473	SH		OTR	1	436	0	2,037
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	9,902	111	SH		OTR	4	0	111	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	4,104	46	SH		DFND	23	46	0	0
PUBMATIC INC	COMMON	74467Q103	269,995	18,157	SH		DFND	2	0	0	18,157
PUBMATIC INC	COMMON	74467Q103	652,734	43,896	SH		DFND	8	43,896	0	0
PUBMATIC INC	COMMON	74467Q103	3,896	262	SH		DFND	6	262	0	0
PUBMATIC INC	COMMON	74467Q103	342	23	SH		DFND	5	23	0	0
PUBMATIC INC	COMMON	74467Q103	164	11	SH		DFND	4	0	0	11
PULMONX CORP	COMMON	745848101	674,930	81,415	SH		DFND	2	64,775	0	16,640
PULMONX CORP	COMMON	745848101	6,948,330	838,158	SH		DFND	4	734,713	0	103,445
PULMONX CORP	COMMON	745848101	1,123,444	135,518	SH		DFND	5	135,518	0	0
PULMONX CORP	COMMON	745848101	1,302	157	SH		OTR	1	0	0	157
PULMONX CORP	COMMON	745848101	2,271	274	SH		DFND	5	274	0	0
PULSE BIOSCIENCES INC	COMMON	74587B101	139,443	7,950	SH		DFND	2	0	0	7,950
PULTE GROUP INC	COMMON	745867101	806,064	5,616	SH		SOLE	26	5,616	0	0
PULTE GROUP INC	COMMON	745867101	13,291,165	92,602	SH		DFND	2	470	0	92,132
PULTE GROUP INC	COMMON	745867101	6,758,541	47,088	SH		DFND	2	47,088	0	0
PULTE GROUP INC	COMMON	745867101	57,872,466	403,208	SH		DFND	4	226,738	0	176,470
PULTE GROUP INC	COMMON	745867101	103,663,107	722,240	SH		DFND	6	722,240	0	0
PULTE GROUP INC	COMMON	745867101	37,362,151	260,309	SH		DFND	5	260,309	0	0
PULTE GROUP INC	COMMON	745867101	11,031,716	76,860	SH		DFND	8	63,546	0	13,314
PULTE GROUP INC	OPTION	745867951	10,893,927	75,900	SH	Put	DFND	5	75,900	0	0
PULTE GROUP INC	OPTION	745867901	2,454,363	17,100	SH	Call	DFND	5	17,100	0	0
PULTE GROUP INC	COMMON	745867101	815,460	5,681	SH		OTR	23	0	0	5,681
PULTE GROUP INC	COMMON	745867101	362,126	2,523	SH		DFND	24	2,523	0	0
PULTE GROUP INC	COMMON	745867101	184,580	1,286	SH		OTR	1	53	0	1,233
PULTE GROUP INC	COMMON	745867101	114,106	795	SH		OTR	2	340	0	455
PULTE GROUP INC	COMMON	745867101	79,372	553	SH		DFND	1	19	0	534
PULTE GROUP INC	COMMON	745867101	53,393	372	SH		DFND	10	372	0	0
PULTE GROUP INC	COMMON	745867101	36,887	257	SH		DFND	15	257	0	0
PULTE GROUP INC	COMMON	745867101	21,242	148	SH		OTR	4	0	148	0
PULTE GROUP INC	COMMON	745867101	7,607	53	SH		DFND	23	53	0	0
PULTE GROUP INC	COMMON	745867101	3,633,749	25,317	SH		DFND	5	24,656	0	661
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	45,831	17,973	SH		DFND	2	0	0	17,973
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	77,178	30,266	SH		DFND	5	30,266	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	497	195	SH		DFND	5	195	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	150	59	SH		DFND	6	59	0	0
PURE CYCLE CORP	COMMON	746228303	97,135	9,019	SH		DFND	2	0	0	9,019
PURE CYCLE CORP	COMMON	746228303	51,502	4,782	SH		DFND	5	4,782	0	0
PURE CYCLE CORP	COMMON	746228303	3,694	343	SH		DFND	6	343	0	0
PURE CYCLE CORP	COMMON	746228303	162	15	SH		DFND	4	0	0	15
PURE CYCLE CORP	COMMON	746228303	2,154	200	SH		DFND	5	200	0	0
PURE STORAGE INC	COMMON	74624M102	23,940,013	476,513	SH		DFND	2	59,222	0	417,291
PURE STORAGE INC	COMMON	74624M102	38,921,832	774,718	SH		DFND	4	515,333	0	259,385
PURE STORAGE INC	COMMON	74624M102	24,509,936	487,857	SH		DFND	5	52,228	0	435,629
PURE STORAGE INC	COMMON	74624M102	11,149,311	221,921	SH		DFND	6	221,921	0	0
PURE STORAGE INC	COMMON	74624M102	2,326,112	46,300	SH		DFND	18	46,300	0	0
PURE STORAGE INC	COMMON	74624M102	1,839,085	36,606	SH		DFND	24	36,606	0	0
PURE STORAGE INC	COMMON	74624M102	1,144,819	22,787	SH		DFND	8	17,329	0	5,458
PURE STORAGE INC	COMMON	74624M102	743,200	14,793	SH		OTR	13	0	14,793	0
PURE STORAGE INC	OPTION	74624M902	406,944	8,100	SH	Call	DFND	5	8,100	0	0
PURE STORAGE INC	COMMON	74624M102	113,944	2,268	SH		DFND	1	0	0	2,268
PURE STORAGE INC	COMMON	74624M102	17,986	358	SH		OTR	23	0	0	358
PURE STORAGE INC	COMMON	74624M102	11,756	234	SH		OTR	1	131	0	103
PURE STORAGE INC	COMMON	74624M102	7,335	146	SH		DFND	10	146	0	0
PURE STORAGE INC	COMMON	74624M102	2,864	57	SH		OTR	4	0	57	0
PURE STORAGE INC	COMMON	74624M102	1,478,513	29,429	SH		DFND	24	29,429	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	508,516	53,528	SH		DFND	2	0	0	53,528
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	357,438	37,625	SH		DFND	4	3,357	0	34,268
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	333,412	35,096	SH		DFND	5	33,800	0	1,296
PURECYCLE TECHNOLOGIES INC	OPTION	74623V903	138,700	14,600	SH	Call	DFND	5	14,600	0	0
PURPLE BIOTECH LTD	ADR	74638P208	234	42	SH		DFND	24	42	0	0
PURPLE INNOVATION INC	COMMON	74640Y106	24,412	24,691	SH		DFND	2	0	0	24,691
PURPLE INNOVATION INC	COMMON	74640Y106	2,428	2,456	SH		DFND	6	2,456	0	0
PUTNAM FOCUSED LRG CAP VALUE	FUND	746729300	405,936	10,699	SH		OTR	23	0	0	10,699
PUTNAM MUNI OPPORTUNITIES TR	FUND	746922103	9	0	SH		OTR	23	0	0	0
PVH CORPORATION	COMMON	693656100	5,336,327	52,924	SH		DFND	2	260	0	52,664
PVH CORPORATION	COMMON	693656100	8,794,897	87,225	SH		DFND	4	40,235	0	46,990
PVH CORPORATION	COMMON	693656100	1,860,515	18,452	SH		DFND	5	18,452	0	0
PVH CORPORATION	COMMON	693656100	8,117,218	80,504	SH		DFND	6	80,504	0	0
PVH CORPORATION	COMMON	693656100	1,008,703	10,004	SH		DFND	8	10,004	0	0
PVH CORPORATION	COMMON	693656100	308,036	3,055	SH		OTR	2	3,044	0	11
PVH CORPORATION	COMMON	693656100	101,032	1,002	SH		DFND	5	1,002	0	0
PVH CORPORATION	COMMON	693656100	29,039	288	SH		OTR	23	0	0	288
PVH CORPORATION	COMMON	693656100	21,376	212	SH		OTR	1	48	0	164
PYXIS ONCOLOGY INC	COMMON	747324101	77,819	21,204	SH		DFND	2	0	0	21,204
PYXIS ONCOLOGY INC	COMMON	747324101	1,835	500	SH		DFND	5	500	0	0
PYXIS ONCOLOGY INC	COMMON	747324101	1,002	273	SH		DFND	6	273	0	0
Q2 HLDGS INC	COMMON	74736L109	2,422,774	30,372	SH		DFND	2	4,821	0	25,551
Q2 HLDGS INC	COMMON	74736L109	9,427,378	118,182	SH		DFND	4	73,883	0	44,299
Q2 HLDGS INC	COMMON	74736L109	31,366,282	393,209	SH		DFND	5	393,209	0	0
Q2 HLDGS INC	BOND	74736LAF6	4,951,095	5,198,000	PRN		DFND	5	5,198,000	0	0
Q2 HLDGS INC	BOND	74736LAD1	760,893	701,000	PRN		DFND	5	701,000	0	0
Q2 HLDGS INC	COMMON	74736L109	108,806	1,364	SH		DFND	5	1,364	0	0
Q2 HLDGS INC	COMMON	74736L109	90,379	1,133	SH		DFND	6	1,133	0	0
Q32 BIO INC	COMMON	746964105	116,815	2,618	SH		DFND	2	0	0	2,618
Q32 BIO INC	COMMON	746964105	42,880	961	SH		DFND	4	0	0	961
Q32 BIO INC	COMMON	746964105	4,864	109	SH		DFND	6	109	0	0
QCR HOLDINGS INC	COMMON	74727A104	1,729,415	23,361	SH		DFND	2	16,248	0	7,113
QCR HOLDINGS INC	COMMON	74727A104	3,116,219	42,094	SH		DFND	5	42,094	0	0
QCR HOLDINGS INC	COMMON	74727A104	25,701,883	347,182	SH		DFND	4	312,075	0	35,107
QCR HOLDINGS INC	COMMON	74727A104	672,192	9,080	SH		DFND	8	9,080	0	0
QCR HOLDINGS INC	COMMON	74727A104	9,328	126	SH		DFND	5	126	0	0
QIAGEN NV	COMMON	N72482149	22,153,490	687,783	SH		DFND	5	687,783	0	0
QIAGEN NV	COMMON	N72482149	606,418	18,827	SH		DFND	24	18,827	0	0
QIAGEN NV	COMMON	N72482149	11,979,028	371,904	SH		DFND	4	351,010	0	20,894
QIAGEN NV	COMMON	N72482149	11,639,436	361,360	SH		DFND	6	361,360	0	0
QIAGEN NV	COMMON	N72482149	4,436,670	137,742	SH		DFND	2	125,510	0	12,232
QIAGEN NV	COMMON	N72482149	513,492	15,942	SH		DFND	8	15,942	0	0
QIAGEN NV	COMMON	N72482149	186,238	5,782	SH		DFND	24	5,782	0	0
QIAGEN NV	COMMON	N72482149	110,577	3,433	SH		DFND	5	3,433	0	0
QIAGEN NV	COMMON	N72482149	17,458	542	SH		OTR	13	0	542	0
QIAGEN NV	COMMON	N72482149	12,530	389	SH		OTR	1	160	0	229
QIAGEN NV	COMMON	N72482149	8,310	258	SH		DFND	1	83	0	175
QIAGEN NV	COMMON	N72482149	1,288	40	SH		OTR	2	40	0	0
QIAGEN NV	COMMON	N72482149	1,031	32	SH		OTR	4	0	32	0
QIFU TECHNOLOGY INC	ADR	88557W101	20,688,617	694,016	SH		DFND	5	694,016	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	4,135,541	138,730	SH		DFND	6	138,730	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	790,502	26,518	SH		DFND	2	26,518	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	219,610	7,367	SH		DFND	4	0	0	7,367
QORVO INC	COMMON	74736K101	254,428	2,463	SH		SOLE	26	2,463	0	0
QORVO INC	COMMON	74736K101	4,540,861	43,958	SH		DFND	2	1,198	0	42,760
QORVO INC	COMMON	74736K101	2,235,412	21,640	SH		DFND	2	21,639	0	1
QORVO INC	COMMON	74736K101	32,640,011	315,973	SH		DFND	4	175,400	0	140,573
QORVO INC	COMMON	74736K101	9,311,359	90,139	SH		DFND	5	90,139	0	0
QORVO INC	COMMON	74736K101	5,711,767	55,293	SH		DFND	8	38,186	10,537	6,570
QORVO INC	COMMON	74736K101	800,265	7,747	SH		DFND	6	7,747	0	0
QORVO INC	COMMON	74736K101	242,858	2,351	SH		DFND	10	2,351	0	0
QORVO INC	COMMON	74736K101	153,710	1,488	SH		DFND	1	118	0	1,370
QORVO INC	COMMON	74736K101	90,594	877	SH		DFND	16	877	0	0
QORVO INC	COMMON	74736K101	79,128	766	SH		DFND	15	766	0	0
QORVO INC	COMMON	74736K101	57,951	561	SH		OTR	1	25	0	536
QORVO INC	COMMON	74736K101	19,007	184	SH		OTR	23	0	0	184
QORVO INC	COMMON	74736K101	12,809	124	SH		DFND	24	124	0	0
QORVO INC	COMMON	74736K101	8,677	84	SH		OTR	2	44	0	40
QORVO INC	COMMON	74736K101	413	4	SH		OTR	4	0	4	0
QORVO INC	COMMON	74736K101	1,534,935	14,859	SH		DFND	5	14,859	0	0
QUAD / GRAPHICS INC	COMMON	747301109	60,990	13,434	SH		DFND	2	0	0	13,434
QUAD / GRAPHICS INC	COMMON	747301109	3,005	662	SH		DFND	6	662	0	0
QUAD / GRAPHICS INC	COMMON	747301109	195	43	SH		DFND	4	0	0	43
QUADRATIC INT RTE VOL INFL H	FUND	500767736	252,175	13,100	SH		DFND	5	13,100	0	0
QUADRATIC INT RTE VOL INFL H	FUND	500767736	11,781	612	SH		DFND	1	0	0	612
QUADRATIC INT RTE VOL INFL H	FUND	500767736	7	0	SH		OTR	23	0	0	0
QUAKER HOUGHTON	COMMON	747316107	91,769,595	544,659	SH		DFND	4	506,725	0	37,934
QUAKER HOUGHTON	COMMON	747316107	3,643,933	21,627	SH		DFND	2	15,490	0	6,137
QUAKER HOUGHTON	COMMON	747316107	2,418,337	14,353	SH		DFND	5	14,353	0	0
QUAKER HOUGHTON	COMMON	747316107	5,826,890	34,583	SH		DFND	8	34,583	0	0
QUAKER HOUGHTON	COMMON	747316107	1,996,607	11,850	SH		DFND	6	11,850	0	0
QUAKER HOUGHTON	COMMON	747316107	1,173,027	6,962	SH		DFND	24	6,962	0	0
QUAKER HOUGHTON	COMMON	747316107	175,398	1,041	SH		DFND	1	0	0	1,041
QUAKER HOUGHTON	COMMON	747316107	116,090	689	SH		OTR	13	0	689	0
QUAKER HOUGHTON	COMMON	747316107	109,687	651	SH		OTR	1	0	0	651
QUAKER HOUGHTON	COMMON	747316107	44,650	265	SH		DFND	5	265	0	0
QUAKER HOUGHTON	COMMON	747316107	5,897	35	SH		OTR	2	23	12	0
QUAKER HOUGHTON	COMMON	747316107	3,875	23	SH		OTR	23	0	0	23
QUAKER HOUGHTON	COMMON	747316107	168	1	SH		OTR	4	0	1	0
QUALCOMM INC	COMMON	747525103	6,857,330	40,325	SH		SOLE	26	40,325	0	0
QUALCOMM INC	COMMON	747525103	96,777,156	569,110	SH		DFND	2	36,000	0	533,110
QUALCOMM INC	COMMON	747525103	42,789,682	251,630	SH		DFND	2	251,630	0	0
QUALCOMM INC	COMMON	747525103	416,067,273	2,446,734	SH		DFND	4	1,744,727	0	702,007
QUALCOMM INC	COMMON	747525103	206,215,554	1,212,676	SH		DFND	5	1,077,459	0	135,217
QUALCOMM INC	COMMON	747525103	5,315,763	31,260	SH		DFND	24	31,260	0	0
QUALCOMM INC	COMMON	747525103	153,072,378	900,161	SH		DFND	5	900,161	0	0
QUALCOMM INC	OPTION	747525953	63,802,760	375,200	SH	Put	DFND	5	375,200	0	0
QUALCOMM INC	OPTION	747525903	53,803,820	316,400	SH	Call	DFND	5	316,400	0	0
QUALCOMM INC	COMMON	747525103	33,009,256	194,115	SH		DFND	6	194,115	0	0
QUALCOMM INC	COMMON	747525103	30,468,029	179,171	SH		DFND	8	144,444	18,464	16,263
QUALCOMM INC	COMMON	747525103	9,830,590	57,810	SH		OTR	2	53,900	0	3,910
QUALCOMM INC	COMMON	747525103	1,404,953	8,262	SH		DFND	1	2,574	0	5,688
QUALCOMM INC	COMMON	747525103	1,366,012	8,033	SH		OTR	1	3,451	0	4,582
QUALCOMM INC	COMMON	747525103	1,242,689	7,307	SH		OTR	23	0	0	7,307
QUALCOMM INC	COMMON	747525103	757,743	4,456	SH		DFND	10	4,456	0	0
QUALCOMM INC	COMMON	747525103	270,039	1,588	SH		DFND	15	1,588	0	0
QUALCOMM INC	COMMON	747525103	260,006	1,529	SH		DFND	16	1,529	0	0
QUALCOMM INC	COMMON	747525103	199,979	1,176	SH		DFND	23	1,176	0	0
QUALCOMM INC	COMMON	747525103	29,079	171	SH		OTR	4	0	171	0
QUALCOMM INC	COMMON	747525103	19,216	113	SH		DFND	24	113	0	0
QUALCOMM INC	COMMON	747525103	9,523	56	SH		OTR	13	0	56	0
QUALIGEN THERAPEUTICS INC	COMMON	74754R202	43	252	SH		DFND	5	252	0	0
QUALYS INC	COMMON	74758T303	7,959,253	61,959	SH		DFND	2	11,149	0	50,810
QUALYS INC	COMMON	74758T303	65,383,185	508,977	SH		DFND	4	453,635	0	55,342
QUALYS INC	COMMON	74758T303	3,912,249	30,455	SH		DFND	8	30,455	0	0
QUALYS INC	COMMON	74758T303	582,823	4,537	SH		DFND	6	4,537	0	0
QUALYS INC	COMMON	74758T303	175,605	1,367	SH		DFND	5	1,367	0	0
QUALYS INC	COMMON	74758T303	81,572	635	SH		DFND	24	635	0	0
QUALYS INC	COMMON	74758T303	29,931	233	SH		OTR	23	0	0	233
QUANEX BLDG PRODS CORP	COMMON	747619104	870,934	31,385	SH		DFND	2	12,095	0	19,290
QUANEX BLDG PRODS CORP	COMMON	747619104	5,947,325	214,318	SH		DFND	4	174,503	0	39,815
QUANEX BLDG PRODS CORP	COMMON	747619104	1,985,013	71,532	SH		DFND	5	71,532	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	9,713	350	SH		DFND	6	350	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	8,658	312	SH		OTR	23	0	0	312
QUANEX BLDG PRODS CORP	COMMON	747619104	2,109	76	SH		DFND	24	76	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	1,970	71	SH		DFND	5	71	0	0
QUANTA SERVICES INC	COMMON	74762E102	13,428,101	45,038	SH		SOLE	26	45,038	0	0
QUANTA SVCS INC	COMMON	74762E102	138,001,411	462,859	SH		DFND	2	369,492	0	93,367
QUANTA SVCS INC	COMMON	74762E102	9,936,445	33,327	SH		DFND	2	33,327	0	0
QUANTA SVCS INC	COMMON	74762E102	1,875,949,734	6,291,966	SH		DFND	4	5,961,580	0	330,386
QUANTA SVCS INC	COMMON	74762E102	106,652,727	357,715	SH		DFND	6	357,715	0	0
QUANTA SVCS INC	COMMON	74762E102	105,799,422	354,853	SH		DFND	8	305,668	7,777	41,408
QUANTA SVCS INC	COMMON	74762E102	89,522,255	300,259	SH		DFND	5	126,155	0	174,104
QUANTA SVCS INC	COMMON	74762E102	25,880,314	86,803	SH		DFND	16	86,803	0	0
QUANTA SVCS INC	OPTION	74762E902	23,702,925	79,500	SH	Call	DFND	5	79,500	0	0
QUANTA SVCS INC	OPTION	74762E952	11,776,925	39,500	SH	Put	DFND	5	39,500	0	0
QUANTA SVCS INC	COMMON	74762E102	4,124,905	13,835	SH		DFND	18	13,835	0	0
QUANTA SVCS INC	COMMON	74762E102	2,364,031	7,929	SH		DFND	15	7,929	0	0
QUANTA SVCS INC	COMMON	74762E102	1,785,322	5,988	SH		DFND	24	5,988	0	0
QUANTA SVCS INC	COMMON	74762E102	562,907	1,888	SH		DFND	10	1,888	0	0
QUANTA SVCS INC	COMMON	74762E102	377,780	1,267	SH		OTR	23	0	0	1,267
QUANTA SVCS INC	COMMON	74762E102	370,302	1,242	SH		DFND	1	145	0	1,097
QUANTA SVCS INC	COMMON	74762E102	275,789	925	SH		OTR	2	842	0	83
QUANTA SVCS INC	COMMON	74762E102	192,307	645	SH		OTR	1	0	0	645
QUANTA SVCS INC	COMMON	74762E102	54,860	184	SH		OTR	4	0	184	0
QUANTA SVCS INC	COMMON	74762E102	4,174	14	SH		DFND	23	14	0	0
QUANTA SVCS INC	COMMON	74762E102	1,323,488	4,439	SH		DFND	24	4,439	0	0
QUANTA SVCS INC	COMMON	74762E102	11,255,759	37,752	SH		DFND	5	37,752	0	0
QUANTASING GROUP LTD	ADR	74767N107	2,870	1,237	SH		DFND	24	1,237	0	0
QUANTERIX CORP	COMMON	74766Q101	258,591	19,953	SH		DFND	2	4,352	0	15,601
QUANTERIX CORP	COMMON	74766Q101	1,831,041	141,284	SH		DFND	5	141,284	0	0
QUANTERIX CORP	COMMON	74766Q101	733,951	56,632	SH		DFND	4	49,688	0	6,944
QUANTERIX CORP	COMMON	74766Q101	1,140	88	SH		DFND	6	88	0	0
QUANTUM COMPUTING INC	COMMON	74766W108	102	156	SH		DFND	5	156	0	0
QUANTUM CORP	COMMON	747906600	28	8	SH		DFND	5	8	0	0
QUANTUM CORP	COMMON	747906600	28	8	SH		DFND	5	8	0	0
QUANTUM SI INC	COMMON	74765K105	38,362	43,484	SH		DFND	2	0	0	43,484
QUANTUM SI INC	COMMON	74765K105	1,374	1,557	SH		DFND	6	1,557	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	803,545	139,747	SH		DFND	4	12,358	0	127,389
QUANTUMSCAPE CORP	COMMON	74767V109	116,645	20,286	SH		DFND	6	20,286	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	21,586	3,754	SH		DFND	5	3,754	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	234,893	1,513	SH		SOLE	26	1,513	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	10,266,683	66,130	SH		DFND	2	16,052	0	50,078
QUEST DIAGNOSTICS INC	COMMON	74834L100	3,936,830	25,358	SH		DFND	2	25,358	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	175,566,835	1,130,865	SH		DFND	4	1,030,276	0	100,589
QUEST DIAGNOSTICS INC	COMMON	74834L100	21,762,790	140,179	SH		DFND	5	140,179	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	10,208,774	65,757	SH		DFND	24	65,757	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	6,697,175	43,138	SH		DFND	6	43,138	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	3,121,146	20,104	SH		DFND	5	14,743	0	5,361
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,647,358	10,611	SH		DFND	24	10,611	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,562,126	10,062	SH		DFND	8	10,062	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	162,236	1,045	SH		OTR	13	0	1,045	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	111,935	721	SH		DFND	1	46	0	675
QUEST DIAGNOSTICS INC	COMMON	74834L100	86,009	554	SH		OTR	1	140	0	414
QUEST DIAGNOSTICS INC	COMMON	74834L100	58,952	379	SH		OTR	23	0	0	379
QUEST DIAGNOSTICS INC	COMMON	74834L100	56,977	367	SH		OTR	2	263	0	104
QUEST DIAGNOSTICS INC	COMMON	74834L100	33,845	218	SH		DFND	15	218	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,174	14	SH		OTR	4	0	14	0
QUEST RESOURCE HLDG CORP	COMMON	74836W203	59,762	7,489	SH		DFND	2	0	0	7,489
QUEST RESOURCE HLDG CORP	COMMON	74836W203	129,308	16,204	SH		DFND	5	16,204	0	0
QUICKLOGIC CORP	COMMON	74837P405	45,920	5,987	SH		DFND	2	0	0	5,987
QUICKLOGIC CORP	COMMON	74837P405	675	88	SH		DFND	6	88	0	0
QUIDELORTHO CORP	COMMON	219798105	49,156,891	1,078,002	SH		DFND	4	998,222	0	79,780
QUIDELORTHO CORP	COMMON	219798105	2,505,310	54,941	SH		DFND	2	54,941	0	0
QUIDELORTHO CORP	COMMON	219798105	3,598,980	78,925	SH		DFND	8	78,925	0	0
QUIDELORTHO CORP	COMMON	219798105	962,388	21,105	SH		DFND	2	19,509	0	1,596
QUIDELORTHO CORP	COMMON	219798105	12,266	269	SH		OTR	1	225	0	44
QUIDELORTHO CORP	COMMON	219798105	5,290	116	SH		DFND	23	116	0	0
QUIDELORTHO CORP	COMMON	219798105	2,371	52	SH		OTR	4	0	52	0
QUIDELORTHO CORP	COMMON	219798105	2,052	45	SH		DFND	5	45	0	0
QUIDELORTHO CORP	COMMON	219798105	1,140	25	SH		OTR	23	0	0	25
QUINCE THERAPEUTICS INC	COMMON	22053A107	364	469	SH		DFND	6	469	0	0
QUINCE THERAPEUTICS INC	COMMON	22053A107	61	79	SH		DFND	5	79	0	0
QUINSTREET INC	COMMON	74874Q100	816,277	42,670	SH		DFND	2	19,804	0	22,866
QUINSTREET INC	COMMON	74874Q100	1,328,464	69,444	SH		DFND	5	69,444	0	0
QUINSTREET INC	COMMON	74874Q100	6,387,737	333,912	SH		DFND	4	296,485	0	37,427
QUINSTREET INC	COMMON	74874Q100	68,160	3,563	SH		DFND	5	3,563	0	0
QUINTILES TRANSNATIO HOLDINGS	COMMON	46266C105	338,867	1,430	SH		SOLE	26	1,430	0	0
QUIPT HOME MEDICAL CORP	COMMON	74880P104	51,818	17,746	SH		DFND	2	0	0	17,746
QUIPT HOME MEDICAL CORP	COMMON	74880P104	34,485	11,810	SH		DFND	5	11,810	0	0
QUIPT HOME MEDICAL CORP	COMMON	74880P104	2,473	847	SH		DFND	6	847	0	0
QUOIN PHARMACEUTICALS LTD	ADR	74907L300	326	645	SH		DFND	24	645	0	0
QURATE RETAIL INC	COMMON	74915M209	1,853	433	SH		DFND	2	0	0	433
QURATE RETAIL INC	COMMON	74915M100	148,099	242,746	SH		DFND	5	242,746	0	0
QURATE RETAIL INC	COMMON	74915M209	4,862	1,136	SH		DFND	5	1,136	0	0
QURATE RETAIL INC	COMMON	74915M209	783	183	SH		DFND	4	0	0	183
QURATE RETAIL INC	COMMON	74915M100	85	139	SH		DFND	5	139	0	0
QURATE RETAIL INC	COMMON	74915M100	20	33	SH		DFND	4	0	0	33
QURATE RETAIL INC	COMMON	74915M209	137	32	SH		DFND	6	32	0	0
QXO INC	COMMON	82846H405	2,002,948	127,010	SH		DFND	5	127,010	0	0
QXO INC	COMMON	82846H405	216,049	13,700	SH		DFND	5	5,200	0	8,500
R1 RCM INC	COMMON	77634L105	2,087,284	147,303	SH		DFND	2	0	0	147,303
R1 RCM INC	COMMON	77634L105	403,505	28,476	SH		DFND	2	28,476	0	0
R1 RCM INC	COMMON	77634L105	1,789,274	126,272	SH		DFND	4	50,414	0	75,858
R1 RCM INC	COMMON	77634L105	1,297,079	91,537	SH		DFND	5	91,537	0	0
R1 RCM INC	COMMON	77634L105	17,401	1,228	SH		DFND	6	1,228	0	0
R1 RCM INC	COMMON	77634L105	13,291	938	SH		DFND	5	938	0	0
R1 RCM INC	COMMON	77634L105	7,397	522	SH		OTR	1	415	0	107
RACKSPACE TECHNOLOGY INC	COMMON	750102105	71,114	29,026	SH		DFND	2	0	0	29,026
RACKSPACE TECHNOLOGY INC	COMMON	750102105	1,553,557	634,105	SH		DFND	5	634,105	0	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105	18,326	7,480	SH		DFND	24	7,480	0	0
RADCOM LTD	COMMON	M81865111	3,102	300	SH		DFND	5	300	0	0
RADIAN GROUP INC	COMMON	750236101	39,141,490	1,128,322	SH		DFND	4	929,379	0	198,943
RADIAN GROUP INC	COMMON	750236101	3,665,623	105,668	SH		DFND	2	39,865	0	65,803
RADIAN GROUP INC	COMMON	750236101	220,686,159	6,361,665	SH		DFND	5	6,361,665	0	0
RADIAN GROUP INC	COMMON	750236101	5,188,549	149,569	SH		DFND	25	149,569	0	0
RADIAN GROUP INC	COMMON	750236101	1,443,243	41,604	SH		DFND	8	41,604	0	0
RADIAN GROUP INC	COMMON	750236101	45,687	1,317	SH		DFND	5	1,317	0	0
RADIAN GROUP INC	COMMON	750236101	10,303	297	SH		DFND	23	297	0	0
RADIAN GROUP INC	COMMON	750236101	3,151	90	SH		OTR	23	0	0	90
RADIANT LOGISTICS INC	COMMON	75025X100	373,544	58,094	SH		DFND	2	42,414	0	15,680
RADIANT LOGISTICS INC	COMMON	75025X100	4,096,457	637,085	SH		DFND	4	549,305	0	87,780
RADIANT LOGISTICS INC	COMMON	75025X100	6,732	1,047	SH		DFND	6	1,047	0	0
RADIUS RECYCLING INC	COMMON	806882106	212,153	11,443	SH		DFND	2	0	0	11,443
RADIUS RECYCLING INC	COMMON	806882106	774,675	41,784	SH		DFND	5	41,784	0	0
RADIUS RECYCLING INC	COMMON	806882106	547,078	29,508	SH		DFND	4	29,508	0	0
RADIUS RECYCLING INC	COMMON	806882106	2,132	115	SH		DFND	6	115	0	0
RADIUS RECYCLING INC	COMMON	806882106	1,279	69	SH		DFND	5	69	0	0
RADNET INC	COMMON	750491102	1,991,979	28,707	SH		DFND	2	0	0	28,707
RADNET INC	COMMON	750491102	5,371,966	77,417	SH		DFND	4	36,439	0	40,978
RADNET INC	COMMON	750491102	1,845,427	26,595	SH		DFND	6	26,595	0	0
RADNET INC	COMMON	750491102	19,013	274	SH		DFND	5	274	0	0
RADNET INC	COMMON	750491102	278	4	SH		DFND	1	0	0	4
RADWARE LTD	COMMON	M81873107	6,844,973	307,225	SH		DFND	5	307,225	0	0
RADWARE LTD	COMMON	M81873107	413,004	18,537	SH		DFND	6	18,537	0	0
RADWARE LTD	COMMON	M81873107	8,400	377	SH		DFND	2	377	0	0
RADWARE LTD	COMMON	M81873107	7,932	356	SH		DFND	24	356	0	0
RADWARE LTD	COMMON	M81873107	3,921	176	SH		OTR	13	0	176	0
RADWARE LTD	COMMON	M81873107	51,422	2,308	SH		DFND	5	2,308	0	0
RAFAEL HLDGS INC	COMMON	75062E106	89	46	SH		DFND	5	46	0	0
RAFAEL HLDGS INC	COMMON	75062E106	12	6	SH		DFND	6	6	0	0
RALLYBIO CORP	COMMON	75120L100	1,032	882	SH		DFND	6	882	0	0
RALPH LAUREN CORP	COMMON	751212101	173,292,346	893,858	SH		DFND	4	827,996	0	65,862
RALPH LAUREN CORP	COMMON	751212101	4,380,880	22,597	SH		DFND	2	4,756	0	17,841
RALPH LAUREN CORP	COMMON	751212101	1,701,015	8,774	SH		DFND	2	8,774	0	0
RALPH LAUREN CORP	COMMON	751212101	8,985,875	46,350	SH		DFND	5	46,350	0	0
RALPH LAUREN CORP	COMMON	751212101	766,562	3,954	SH		DFND	24	3,954	0	0
RALPH LAUREN CORP	COMMON	751212101	1,299,704	6,704	SH		DFND	8	6,704	0	0
RALPH LAUREN CORP	COMMON	751212101	1,173,495	6,053	SH		DFND	5	1,665	0	4,388
RALPH LAUREN CORP	COMMON	751212101	1,125,028	5,803	SH		DFND	6	5,803	0	0
RALPH LAUREN CORP	COMMON	751212101	350,517	1,808	SH		DFND	25	1,808	0	0
RALPH LAUREN CORP	COMMON	751212101	72,507	374	SH		DFND	1	42	0	332
RALPH LAUREN CORP	COMMON	751212101	38,968	201	SH		OTR	13	0	201	0
RALPH LAUREN CORP	COMMON	751212101	31,407	162	SH		OTR	1	0	0	162
RALPH LAUREN CORP	COMMON	751212101	15,897	82	SH		OTR	2	62	0	20
RALPH LAUREN CORP	COMMON	751212101	3,490	18	SH		DFND	10	18	0	0
RALPH LAUREN CORP	COMMON	751212101	1,939	10	SH		OTR	23	0	0	10
RALPH LAUREN CORP	COMMON	751212101	1,939	10	SH		DFND	24	10	0	0
RALPH LAUREN CORP	COMMON	751212101	194	1	SH		OTR	4	0	1	0
RAMACO RES INC	COMMON	75134P600	134,784	11,520	SH		DFND	2	0	0	11,520
RAMACO RES INC	COMMON	75134P501	23,285	2,164	SH		DFND	2	0	0	2,164
RAMACO RES INC	COMMON	75134P501	75,094	6,979	SH		DFND	5	6,979	0	0
RAMACO RES INC	COMMON	75134P600	654,170	55,912	SH		DFND	4	55,912	0	0
RAMACO RES INC	COMMON	75134P600	12,730	1,088	SH		DFND	5	1,088	0	0
RAMACO RES INC	COMMON	75134P501	1,431	133	SH		DFND	6	133	0	0
RAMACO RES INC	COMMON	75134P501	86	8	SH		DFND	5	8	0	0
RAMBUS INC DEL	COMMON	750917106	8,897,105	210,732	SH		DFND	2	59,361	0	151,371
RAMBUS INC DEL	COMMON	750917106	154,182,724	3,651,888	SH		DFND	4	3,253,786	0	398,102
RAMBUS INC DEL	COMMON	750917106	4,156,010	98,437	SH		DFND	5	98,437	0	0
RAMBUS INC DEL	COMMON	750917106	5,921,862	140,262	SH		DFND	8	140,262	0	0
RAMBUS INC DEL	COMMON	750917106	464,758	11,008	SH		DFND	6	11,008	0	0
RAMBUS INC DEL	COMMON	750917106	99,935	2,367	SH		DFND	5	2,367	0	0
RAMBUS INC DEL	COMMON	750917106	19,590	464	SH		DFND	24	464	0	0
RAMBUS INC DEL	COMMON	750917106	9,711	230	SH		OTR	13	0	230	0
RAMBUS INC DEL	COMMON	750917106	296	7	SH		OTR	4	0	7	0
RANGE RES CORP	COMMON	75281A109	7,047,239	229,104	SH		DFND	2	124	0	228,980
RANGE RES CORP	COMMON	75281A109	9,536,677	310,035	SH		DFND	4	181,959	0	128,076
RANGE RES CORP	COMMON	75281A109	8,103,753	263,451	SH		DFND	5	263,451	0	0
RANGE RES CORP	COMMON	75281A109	14,633,855	475,743	SH		DFND	8	475,743	0	0
RANGE RES CORP	COMMON	75281A109	9,167,157	298,022	SH		DFND	6	298,022	0	0
RANGE RES CORP	COMMON	75281A109	85,421	2,777	SH		DFND	5	2,777	0	0
RANGE RES CORP	COMMON	75281A109	6,613	215	SH		OTR	23	0	0	215
RANGE RES CORP	COMMON	75281A109	4,799	156	SH		OTR	2	156	0	0
RANGE RES CORP	COMMON	75281A109	2,338	76	SH		DFND	23	76	0	0
RANGER ENERGY SVCS INC	COMMON	75282U104	81,012	6,802	SH		DFND	2	0	0	6,802
RANGER ENERGY SVCS INC	COMMON	75282U104	2,311	194	SH		DFND	6	194	0	0
RANI THERAPEUTICS HLDGS INC	COMMON	753018100	153	71	SH		DFND	6	71	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	121,791	18,651	SH		DFND	2	0	0	18,651
RANPAK HOLDINGS CORP	COMMON	75321W103	2,224,131	340,602	SH		DFND	5	340,602	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	25,500	3,905	SH		DFND	4	0	0	3,905
RANPAK HOLDINGS CORP	COMMON	75321W103	4,277	655	SH		DFND	5	655	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	13	2	SH		DFND	6	2	0	0
RAPID MICRO BIOSYSTEMS INC	COMMON	75340L104	285,887	321,221	SH		DFND	5	321,221	0	0
RAPID MICRO BIOSYSTEMS INC	COMMON	75340L104	97	109	SH		DFND	6	109	0	0
RAPID7 INC	BOND	753422AH7	481,673	527,000	PRN		DFND	5	527,000	0	0
RAPID7 INC	COMMON	753422104	1,474,295	36,959	SH		DFND	2	10,080	0	26,879
RAPID7 INC	COMMON	753422104	6,209,995	155,678	SH		DFND	4	116,875	0	38,803
RAPID7 INC	COMMON	753422104	1,594,922	39,983	SH		DFND	5	39,983	0	0
RAPID7 INC	COMMON	753422104	4,001,206	100,306	SH		DFND	6	100,306	0	0
RAPID7 INC	COMMON	753422104	72,799	1,825	SH		DFND	24	1,825	0	0
RAPID7 INC	COMMON	753422104	25,171	631	SH		DFND	5	572	0	59
RAPID7 INC	COMMON	753422104	16,514	414	SH		OTR	1	395	0	19
RAPID7 INC	COMMON	753422104	7,858	197	SH		OTR	23	0	0	197
RAPID7 INC	COMMON	753422104	1,556	39	SH		DFND	1	0	0	39
RAPPORT THERAPEUTICS INC	COMMON	75383L102	82,596	4,033	SH		DFND	2	0	0	4,033
RAPT THERAPEUTICS INC	COMMON	75382E109	26,182	13,026	SH		DFND	2	0	0	13,026
RAPT THERAPEUTICS INC	COMMON	75382E109	7,391	3,677	SH		DFND	6	3,677	0	0
RAREVIEW TOTAL RETURN BD ETF	FUND	19423L441	23,213	889	SH		DFND	5	889	0	0
RAVE RESTAURANT GROUP INC	COMMON	754198109	55	27	SH		DFND	5	27	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	340,439	2,780	SH		SOLE	26	2,780	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	16,642,559	135,902	SH		DFND	2	42,417	0	93,485
RAYMOND JAMES FINL INC	COMMON	754730109	735	6	SH		DFND	2	6	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	457,038,143	3,732,142	SH		DFND	4	3,421,010	0	311,132
RAYMOND JAMES FINL INC	COMMON	754730109	69,308,441	565,968	SH		DFND	6	565,968	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	4,437,828	36,239	SH		DFND	5	23,218	0	13,021
RAYMOND JAMES FINL INC	COMMON	754730109	3,629,469	29,638	SH		DFND	8	18,836	10,802	0
RAYMOND JAMES FINL INC	COMMON	754730109	1,658,231	13,541	SH		DFND	10	13,541	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	178,302	1,456	SH		DFND	1	140	0	1,316
RAYMOND JAMES FINL INC	COMMON	754730109	106,050	866	SH		DFND	16	866	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	102,866	840	SH		DFND	24	840	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	92,212	753	SH		OTR	1	167	0	586
RAYMOND JAMES FINL INC	COMMON	754730109	73,355	599	SH		OTR	23	0	0	599
RAYMOND JAMES FINL INC	COMMON	754730109	48,249	394	SH		DFND	15	394	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	18,124	148	SH		OTR	2	124	0	24
RAYMOND JAMES FINL INC	COMMON	754730109	11,756	96	SH		DFND	23	96	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	1,470	12	SH		OTR	4	0	12	0
RAYMOND JAMES FINL INC	COMMON	754730109	2,844,746	23,230	SH		DFND	5	23,230	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	238,276	27,836	SH		DFND	2	38	0	27,798
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	3,178,645	371,337	SH		DFND	5	371,337	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	869,045	101,524	SH		DFND	4	92,888	0	8,636
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	1,096	128	SH		DFND	5	128	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	565	66	SH		OTR	23	0	0	66
RAYONIER INC	COMMON	754907103	9,546,808	296,669	SH		DFND	2	170,317	0	126,352
RAYONIER INC	COMMON	754907103	70,579,195	2,193,262	SH		DFND	4	2,075,972	0	117,290
RAYONIER INC	COMMON	754907103	18,518,592	575,469	SH		DFND	5	425,412	0	150,057
RAYONIER INC	COMMON	754907103	4,779,213	148,515	SH		DFND	8	148,515	0	0
RAYONIER INC	COMMON	754907103	2,879,788	89,490	SH		DFND	6	89,490	0	0
RAYONIER INC	COMMON	754907103	1,811,670	56,298	SH		DFND	18	56,298	0	0
RAYONIER INC	COMMON	754907103	651,388	20,242	SH		DFND	15	20,242	0	0
RAYONIER INC	COMMON	754907103	2,414	75	SH		DFND	10	75	0	0
RB GLOBAL INC	COMMON	74935Q107	14,528,365	180,499	SH		DFND	2	6,867	0	173,632
RB GLOBAL INC	COMMON	74935Q107	2,148,922	26,698	SH		DFND	5	26,698	0	0
RB GLOBAL INC	COMMON	74935Q107	85,034,143	1,056,456	SH		DFND	4	1,028,440	0	28,016
RB GLOBAL INC	COMMON	74935Q107	4,295,027	53,361	SH		DFND	8	43,086	9,519	756
RB GLOBAL INC	COMMON	74935Q107	981,093	12,189	SH		DFND	5	12,189	0	0
RB GLOBAL INC	COMMON	74935Q107	481,491	5,982	SH		DFND	6	5,982	0	0
RB GLOBAL INC	COMMON	74935Q107	235,997	2,932	SH		DFND	24	2,932	0	0
RB GLOBAL INC	COMMON	74935Q107	166,373	2,067	SH		DFND	10	2,067	0	0
RB GLOBAL INC	COMMON	74935Q107	70,268	873	SH		DFND	16	873	0	0
RB GLOBAL INC	COMMON	74935Q107	30,915	384	SH		OTR	23	0	0	384
RB GLOBAL INC	COMMON	74935Q107	27,367	340	SH		DFND	15	340	0	0
RB GLOBAL INC	COMMON	74935Q107	2,898	36	SH		DFND	23	36	0	0
RB GLOBAL INC	COMMON	74935Q107	80	1	SH		OTR	4	0	1	0
RBB BANCORP	COMMON	74930B105	166,296	7,224	SH		DFND	2	0	0	7,224
RBB BANCORP	COMMON	74930B105	985,947	42,830	SH		DFND	5	42,830	0	0
RBB BANCORP	COMMON	74930B105	1,197	52	SH		OTR	1	0	0	52
RBB BANCORP	COMMON	74930B105	783	34	SH		DFND	4	0	0	34
RBB BANCORP	COMMON	74930B105	2,854	124	SH		DFND	5	124	0	0
RBC BEARINGS INC	COMMON	75524B104	9,846,009	32,888	SH		DFND	2	5,507	0	27,381
RBC BEARINGS INC	COMMON	75524B104	107,615,135	359,460	SH		DFND	4	327,007	0	32,453
RBC BEARINGS INC	PREF CONV	75524B203	4,728,218	35,647	SH		DFND	5	35,647	0	0
RBC BEARINGS INC	COMMON	75524B104	6,022,627	20,117	SH		DFND	8	20,117	0	0
RBC BEARINGS INC	COMMON	75524B104	695,160	2,322	SH		DFND	5	2,322	0	0
RBC BEARINGS INC	COMMON	75524B104	89,814	300	SH		OTR	2	289	11	0
RBC BEARINGS INC	COMMON	75524B104	75,144	251	SH		DFND	6	251	0	0
RBC BEARINGS INC	COMMON	75524B104	37,123	124	SH		OTR	23	0	0	124
RBC BEARINGS INC	COMMON	75524B104	11,077	37	SH		OTR	4	0	37	0
RBC BEARINGS INC	COMMON	75524B104	599	2	SH		DFND	1	0	0	2
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	163,989	3,681	SH		DFND	2	0	0	3,681
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	2,896	65	SH		DFND	6	65	0	0
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	89	2	SH		DFND	4	0	0	2
RCM TECHNOLOGIES INC	COMMON	749360400	230,502	11,366	SH		DFND	5	11,366	0	0
RCM TECHNOLOGIES INC	COMMON	749360400	3,508	173	SH		OTR	23	0	0	173
RE MAX HLDGS INC	COMMON	75524W108	96,737	7,770	SH		DFND	2	0	0	7,770
RE MAX HLDGS INC	COMMON	75524W108	1,398,135	112,300	SH		DFND	5	112,300	0	0
RE MAX HLDGS INC	COMMON	75524W108	2,204	177	SH		DFND	5	177	0	0
READING INTL INC	COMMON	755408101	65	40	SH		DFND	5	40	0	0
READING INTL INC	COMMON	755408101	57	35	SH		DFND	6	35	0	0
READING INTL INC	COMMON	755408200	8	1	SH		DFND	5	1	0	0
READY CAPITAL CORP	COMMON	75574U101	535,412	70,172	SH		DFND	2	0	0	70,172
READY CAPITAL CORP	COMMON	75574U101	628,689	82,397	SH		DFND	4	24,545	0	57,852
READY CAPITAL CORP	COMMON	75574U101	1,286,632	168,628	SH		DFND	5	168,628	0	0
READY CAPITAL CORP	COMMON	75574U101	118,845	15,576	SH		DFND	5	15,576	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	23,291,429	521,411	SH		DFND	5	521,411	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	5,703,376	127,678	SH		DFND	5	89,917	0	37,761
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	2,357,683	52,780	SH		DFND	2	52,780	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	1,097,363	24,566	SH		DFND	23	24,566	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	504,101	11,285	SH		OTR	23	0	0	11,285
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	230,453	5,159	SH		DFND	25	5,159	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	4,992	111	SH		DFND	4	0	0	111
REALOGY GRP LLC/REALOGY CO	BOND	75606DAP6	879	1,000	PRN		DFND	5	1,000	0	0
REALPHA TECH CORP	COMMON	75607T105	34	27	SH		DFND	5	27	0	0
REALTY INCOME CORP	COMMON	756109104	409,848	6,462	SH		SOLE	26	6,462	0	0
REALTY INCOME CORP	COMMON	756109104	63,014,366	993,604	SH		DFND	2	607,122	0	386,482
REALTY INCOME CORP	COMMON	756109104	361,909,813	5,706,556	SH		DFND	4	829,316	0	4,877,240
REALTY INCOME CORP	COMMON	756109104	102,097,385	1,609,861	SH		DFND	6	1,609,861	0	0
REALTY INCOME CORP	COMMON	756109104	72,727,900	1,146,766	SH		DFND	5	49,036	0	1,097,730
REALTY INCOME CORP	COMMON	756109104	4,617,927	72,815	SH		DFND	8	72,815	0	0
REALTY INCOME CORP	OPTION	756109904	3,805,200	60,000	SH	Call	DFND	5	60,000	0	0
REALTY INCOME CORP	OPTION	756109954	3,805,200	60,000	SH	Put	DFND	5	60,000	0	0
REALTY INCOME CORP	COMMON	756109104	1,752,612	27,635	SH		DFND	18	27,635	0	0
REALTY INCOME CORP	COMMON	756109104	473,367	7,464	SH		DFND	15	7,464	0	0
REALTY INCOME CORP	COMMON	756109104	393,585	6,206	SH		DFND	1	375	0	5,831
REALTY INCOME CORP	COMMON	756109104	328,135	5,174	SH		OTR	1	319	0	4,855
REALTY INCOME CORP	COMMON	756109104	213,098	3,360	SH		OTR	23	0	0	3,360
REALTY INCOME CORP	COMMON	756109104	62,405	984	SH		OTR	2	505	0	479
REALTY INCOME CORP	COMMON	756109104	28,412	448	SH		DFND	10	448	0	0
REALTY INCOME CORP	COMMON	756109104	3,678	58	SH		OTR	4	0	58	0
REAVES UTILITY INCOME FUND	FUND	756158101	1,641	50	SH		DFND	5	50	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	1,830,155	277,717	SH		DFND	2	77,997	0	199,720
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	5,320,041	807,290	SH		DFND	4	644,265	0	163,025
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	312,116	47,362	SH		DFND	24	47,362	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	188,810	28,651	SH		DFND	6	28,651	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	29,464	4,471	SH		OTR	13	0	4,471	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	1,206	183	SH		DFND	5	183	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	69,307	10,517	SH		DFND	24	10,517	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	103,636	1,993	SH		DFND	2	0	0	1,993
RED RIVER BANCSHARES INC	COMMON	75686R202	350,792	6,746	SH		DFND	5	6,746	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	1,248	24	SH		DFND	6	24	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	2,470	560	SH		DFND	6	560	0	0
RED ROCK RESORTS INC	COMMON	75700L108	1,162,784	21,359	SH		DFND	2	0	0	21,359
RED ROCK RESORTS INC	COMMON	75700L108	1,867,510	34,304	SH		DFND	4	1,751	0	32,553
RED ROCK RESORTS INC	COMMON	75700L108	1,821,018	33,450	SH		DFND	5	33,350	0	100
RED ROCK RESORTS INC	COMMON	75700L108	4,573	84	SH		OTR	1	0	0	84
RED VIOLET INC	COMMON	75704L104	136,276	4,790	SH		DFND	2	0	0	4,790
RED VIOLET INC	COMMON	75704L104	720,098	25,311	SH		DFND	5	25,311	0	0
RED VIOLET INC	COMMON	75704L104	28,450	1,000	SH		DFND	5	1,000	0	0
RED VIOLET INC	COMMON	75704L104	4,040	142	SH		DFND	4	0	0	142
REDDIT INC	COMMON	75734B100	645,225	9,788	SH		DFND	4	878	0	8,910
REDDIT INC	COMMON	75734B100	29,851,872	452,850	SH		DFND	5	452,850	0	0
REDDIT INC	COMMON	75734B100	29,366,701	445,490	SH		DFND	6	445,490	0	0
REDDIT INC	COMMON	75734B100	5,782,700	87,723	SH		DFND	5	87,610	0	113
REDDIT INC	OPTION	75734B900	1,648,000	25,000	SH	Call	DFND	5	25,000	0	0
REDFIN CORP	COMMON	75737F108	638,015	50,919	SH		DFND	2	0	0	50,919
REDFIN CORP	COMMON	75737F108	2,195,168	175,193	SH		DFND	5	175,193	0	0
REDFIN CORP	COMMON	75737F108	1,242,863	99,191	SH		DFND	4	91,040	0	8,151
REDFIN CORP	COMMON	75737F108	8,483	677	SH		OTR	1	677	0	0
REDFIN CORP	OPTION	75737F958	5,012	400	SH	Put	DFND	5	400	0	0
REDFIN CORP	COMMON	75737F108	9,999	798	SH		DFND	5	798	0	0
REDWIRE CORPORATION	COMMON	75776W103	66,934	9,743	SH		DFND	2	0	0	9,743
REDWIRE CORPORATION	COMMON	75776W103	2,260	329	SH		DFND	6	329	0	0
REDWOOD TRUST INC	COMMON	758075402	600,273	77,655	SH		DFND	2	20,482	0	57,173
REDWOOD TRUST INC	COMMON	758075402	3,217,566	416,244	SH		DFND	4	324,587	0	91,657
REDWOOD TRUST INC	BOND	758075AF2	1,371,938	1,355,000	PRN		DFND	16	1,355,000	0	0
REDWOOD TRUST INC	COMMON	758075402	2,412,788	312,133	SH		DFND	6	312,133	0	0
REDWOOD TRUST INC	COMMON	758075402	510	66	SH		DFND	5	66	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	11,935,564	71,953	SH		DFND	2	8,632	0	63,321
REGAL REXNORD CORPORATION	COMMON	758750103	59,276,554	357,346	SH		DFND	4	323,030	0	34,316
REGAL REXNORD CORPORATION	COMMON	758750103	1,038,243	6,259	SH		DFND	24	6,259	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	68,840	415	SH		DFND	6	415	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	28,863	174	SH		DFND	5	174	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	15,427	93	SH		DFND	1	0	0	93
REGAL REXNORD CORPORATION	COMMON	758750103	11,054	66	SH		OTR	23	0	0	66
REGAL REXNORD CORPORATION	COMMON	758750103	166	1	SH		OTR	4	0	1	0
REGAN FLOATING RATE MBS ETF	FUND	92046L338	418,871	16,343	SH		DFND	5	16,343	0	0
REGAN FLOATING RATE MBS ETF	FUND	92046L338	141,042	5,503	SH		DFND	5	5,503	0	0
REGENCY CTRS CORP	COMMON	758849103	30,371,632	420,485	SH		DFND	2	347,111	0	73,374
REGENCY CTRS CORP	COMMON	758849103	654,064,168	9,055,297	SH		DFND	4	7,411,040	0	1,644,257
REGENCY CTRS CORP	COMMON	758849103	15,098,165	209,029	SH		DFND	5	209,029	0	0
REGENCY CTRS CORP	COMMON	758849103	49,529,411	685,718	SH		DFND	8	683,993	0	1,725
REGENCY CTRS CORP	COMMON	758849103	21,705,187	300,501	SH		OTR	22	0	300,501	0
REGENCY CTRS CORP	COMMON	758849103	14,628,092	202,521	SH		DFND	16	202,521	0	0
REGENCY CTRS CORP	COMMON	758849103	8,401,866	116,321	SH		DFND	5	4,143	0	112,178
REGENCY CTRS CORP	COMMON	758849103	3,491,093	48,333	SH		DFND	6	48,333	0	0
REGENCY CTRS CORP	COMMON	758849103	3,485,242	48,252	SH		DFND	15	48,252	0	0
REGENCY CTRS CORP	COMMON	758849103	194,154	2,688	SH		OTR	2	2,075	0	613
REGENCY CTRS CORP	COMMON	758849103	32,504	450	SH		DFND	1	107	0	343
REGENCY CTRS CORP	COMMON	758849103	29,109	403	SH		OTR	1	0	0	403
REGENCY CTRS CORP	COMMON	758849103	14,518	201	SH		DFND	24	201	0	0
REGENCY CTRS CORP	COMMON	758849103	6,573	91	SH		DFND	10	91	0	0
REGENCY CTRS CORP	COMMON	758849103	2,311	32	SH		OTR	23	0	0	32
REGENCY CTRS CORP	COMMON	758849103	1,806	25	SH		OTR	4	0	25	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	586,878,909	558,273	SH		DFND	2	477,551	0	80,722
REGENERON PHARMACEUTICALS	COMMON	75886F107	33,891,978	32,240	SH		DFND	2	32,240	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	5,981,178,142	5,689,640	SH		DFND	4	5,360,978	1,235	327,427
REGENERON PHARMACEUTICALS	COMMON	75886F107	612,324,173	582,478	SH		DFND	8	502,995	13,146	66,337
REGENERON PHARMACEUTICALS	COMMON	75886F107	287,809,781	273,781	SH		DFND	5	20,857	0	252,924
REGENERON PHARMACEUTICALS	COMMON	75886F107	96,542,728	91,837	SH		DFND	24	91,837	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	80,539,701	76,614	SH		DFND	10	67,303	0	9,311
REGENERON PHARMACEUTICALS	OPTION	75886F957	76,214,900	72,500	SH	Put	DFND	5	72,500	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	64,825,766	61,666	SH		DFND	16	61,666	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F907	44,257,204	42,100	SH	Call	DFND	5	42,100	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	16,846,121	16,025	SH		DFND	15	15,798	0	227
REGENERON PHARMACEUTICALS	COMMON	75886F107	14,629,056	13,916	SH		DFND	6	13,916	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	12,057,723	11,470	SH		DFND	11	11,470	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	12,013,571	11,428	SH		OTR	13	0	11,428	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	11,507,924	10,947	SH		OTR	2	10,820	37	90
REGENERON PHARMACEUTICALS	COMMON	75886F107	2,207,604	2,100	SH		DFND	1	1,429	0	671
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,616,807	1,538	SH		OTR	1	1,059	0	479
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,241,514	1,181	SH		DFND	18	1,181	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	143,705	136	SH		OTR	23	0	0	136
REGENERON PHARMACEUTICALS	COMMON	75886F107	3,154	3	SH		DFND	23	3	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	2,102	2	SH		OTR	11	0	2	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	2,323,240	2,210	SH		DFND	24	2,210	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	53,273,689	50,677	SH		DFND	5	50,677	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	57,818	55	SH		OTR	4	0	55	0
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	1,348,741	1,283	SH		SOLE	26	1,283	0	0
REGENXBIO INC	COMMON	75901B107	676,385	64,479	SH		DFND	2	44,489	0	19,990
REGENXBIO INC	COMMON	75901B107	19,334,329	1,843,120	SH		DFND	4	1,521,813	0	321,307
REGENXBIO INC	COMMON	75901B107	5,880,600	560,591	SH		DFND	8	560,591	0	0
REGENXBIO INC	COMMON	75901B107	56,258	5,363	SH		DFND	6	5,363	0	0
REGENXBIO INC	COMMON	75901B107	37,795	3,603	SH		DFND	5	3,603	0	0
REGENXBIO INC	COMMON	75901B107	1,626	155	SH		DFND	5	155	0	0
REGIONAL MGMT CORP	COMMON	75902K106	118,410	3,620	SH		DFND	2	0	0	3,620
REGIONAL MGMT CORP	COMMON	75902K106	16,748	512	SH		DFND	4	0	0	512
REGIONAL MGMT CORP	COMMON	75902K106	3,304	101	SH		DFND	6	101	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	264,636	11,343	SH		SOLE	26	11,343	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	25,590,934	1,096,911	SH		DFND	2	653,235	0	443,676
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	2,170	93	SH		DFND	2	93	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	390,798,759	16,750,911	SH		DFND	4	15,719,996	0	1,030,915
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	7,888,806	338,140	SH		DFND	5	26,620	0	311,520
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	43,062,864	1,845,815	SH		DFND	6	1,845,815	0	0
REGIONS FINANCIAL CORP NEW	OPTION	7591EP950	8,912,060	382,000	SH	Put	DFND	5	382,000	0	0
REGIONS FINANCIAL CORP NEW	OPTION	7591EP900	7,001,333	300,100	SH	Call	DFND	5	300,100	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	4,867,338	208,630	SH		DFND	24	208,630	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	3,983,224	170,734	SH		DFND	8	163,405	0	7,329
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	2,729,167	116,981	SH		DFND	15	116,981	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	2,578,898	110,540	SH		DFND	5	110,540	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	294,681	12,631	SH		OTR	2	11,270	0	1,361
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	280,777	12,035	SH		DFND	1	75	0	11,960
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	139,910	5,997	SH		OTR	1	1,864	0	4,133
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	12,435	533	SH		OTR	23	0	0	533
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	4,036	173	SH		OTR	4	0	173	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	3,010	129	SH		DFND	23	129	0	0
REGIS CORPORATION	COMMON	758932206	275	10	SH		DFND	6	10	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K309	43,049	27,420	SH		DFND	2	0	0	27,420
REGULUS THERAPEUTICS INC	COMMON	75915K309	80,268	51,126	SH		DFND	5	51,126	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K309	669	426	SH		DFND	6	426	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	30,451,472	139,769	SH		DFND	2	21,115	0	118,654
REINSURANCE GRP OF AMERICA I	COMMON	759351604	20,787,412	95,412	SH		DFND	4	63,920	0	31,492
REINSURANCE GRP OF AMERICA I	COMMON	759351604	16,333,278	74,968	SH		DFND	5	33,984	0	40,984
REINSURANCE GRP OF AMERICA I	COMMON	759351604	6,372,698	29,250	SH		DFND	24	29,250	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	1,669,756	7,664	SH		DFND	6	7,664	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	1,057,541	4,854	SH		OTR	13	0	4,854	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	152,727	701	SH		DFND	1	0	0	701
REINSURANCE GRP OF AMERICA I	COMMON	759351604	150,548	691	SH		DFND	8	691	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	118,521	544	SH		OTR	1	0	0	544
REINSURANCE GRP OF AMERICA I	COMMON	759351604	21,133	97	SH		OTR	23	0	0	97
REINSURANCE GRP OF AMERICA I	COMMON	759351604	10,676	49	SH		OTR	2	49	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	7,408	34	SH		DFND	10	34	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	7,190	33	SH		DFND	23	33	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	218	1	SH		OTR	4	0	1	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	2,371,733	10,886	SH		DFND	5	10,886	0	0
REKOR SYSTEMS INC	COMMON	759419104	37,755	31,996	SH		DFND	2	0	0	31,996
REKOR SYSTEMS INC	COMMON	759419104	9,440	8,000	SH		DFND	5	8,000	0	0
REKOR SYSTEMS INC	COMMON	759419104	771	653	SH		DFND	6	653	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	1,534,491	216,736	SH		DFND	2	173,361	0	43,375
RELAY THERAPEUTICS INC	COMMON	75943R102	34,559,717	4,881,316	SH		DFND	4	4,066,717	0	814,599
RELAY THERAPEUTICS INC	COMMON	75943R102	2,865,297	404,703	SH		DFND	8	404,703	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	104,225	14,721	SH		DFND	6	14,721	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	283	40	SH		DFND	5	40	0	0
RELIANCE GLOBAL GROUP INC	COMMON	75946W405	2	1	SH		DFND	5	1	0	0
RELIANCE GLOBAL GROUP INC	WARRANT	75946W116	162	3,600	PRN		DFND	5	3,600	0	0
RELIANCE INC	COMMON	759509102	16,657,918	57,598	SH		DFND	2	5,754	0	51,844
RELIANCE INC	COMMON	759509102	30,536,866	105,587	SH		DFND	4	64,273	0	41,314
RELIANCE INC	COMMON	759509102	23,094,286	79,853	SH		DFND	6	79,853	0	0
RELIANCE INC	COMMON	759509102	7,455,255	25,778	SH		DFND	5	24,854	0	924
RELIANCE INC	COMMON	759509102	1,720,221	5,948	SH		DFND	24	5,948	0	0
RELIANCE INC	COMMON	759509102	729,677	2,523	SH		DFND	8	2,523	0	0
RELIANCE INC	COMMON	759509102	170,923	591	SH		OTR	13	0	591	0
RELIANCE INC	COMMON	759509102	29,210	101	SH		DFND	15	101	0	0
RELIANCE INC	COMMON	759509102	19,088	66	SH		OTR	23	0	0	66
RELIANCE INC	COMMON	759509102	7,809	27	SH		OTR	2	27	0	0
RELIANCE INC	COMMON	759509102	868	3	SH		OTR	1	0	0	3
RELIANCE INC	COMMON	759509102	289	1	SH		OTR	4	0	1	0
RELIANCE INC	COMMON	759509102	197,820	684	SH		DFND	24	684	0	0
RELIANCE INC	COMMON	759509102	2,056,572	7,111	SH		DFND	5	7,111	0	0
RELMADA THERAPEUTICS INC	COMMON	75955J402	962,675	297,122	SH		DFND	5	297,122	0	0
RELMADA THERAPEUTICS INC	OPTION	75955J902	290,952	89,800	SH	Call	DFND	5	89,800	0	0
RELMADA THERAPEUTICS INC	COMMON	75955J402	58,116	17,937	SH		DFND	5	17,937	0	0
RELX PLC	ADR	759530108	23,266,526	490,234	SH		DFND	4	482,879	0	7,355
RELX PLC	ADR	759530108	7,791,461	164,169	SH		DFND	2	0	0	164,169
RELX PLC	ADR	759530108	7,541,014	158,892	SH		DFND	5	9,898	0	148,994
RELX PLC	ADR	759530108	437,154	9,211	SH		DFND	1	320	0	8,891
RELX PLC	ADR	759530108	90,174	1,900	SH		OTR	23	0	0	1,900
RELX PLC	ADR	759530108	55,718	1,174	SH		OTR	1	0	0	1,174
RELX PLC	ADR	759530108	16,943	357	SH		OTR	2	357	0	0
RELX PLC	ADR	759530108	13,526	285	SH		DFND	23	285	0	0
RELX PLC	ADR	759530108	12,292	259	SH		OTR	4	0	259	0
REMITLY GLOBAL INC	COMMON	75960P104	50,735,781	3,789,080	SH		DFND	4	3,304,953	0	484,127
REMITLY GLOBAL INC	COMMON	75960P104	1,702,726	127,164	SH		DFND	2	63,301	0	63,863
REMITLY GLOBAL INC	COMMON	75960P104	3,178,371	237,369	SH		DFND	5	103,175	0	134,194
REMITLY GLOBAL INC	COMMON	75960P104	3,047,979	227,631	SH		DFND	8	227,631	0	0
REMITLY GLOBAL INC	COMMON	75960P104	3,038,472	226,921	SH		DFND	5	226,921	0	0
REMITLY GLOBAL INC	COMMON	75960P104	24,758	1,849	SH		DFND	6	1,849	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	13,424,144	49,281	SH		DFND	2	0	0	49,281
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	16,967,251	62,288	SH		DFND	4	21,295	0	40,993
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	1,024,496	3,761	SH		DFND	5	3,761	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	174,608	641	SH		DFND	8	641	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	51,211	188	SH		OTR	1	0	0	188
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	45,491	167	SH		DFND	6	167	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	43,584	160	SH		DFND	1	0	0	160
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	9,806	36	SH		OTR	23	0	0	36
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	9,806	36	SH		DFND	23	36	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	7,082	26	SH		DFND	10	26	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	545	2	SH		DFND	24	2	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	272	1	SH		OTR	4	0	1	0
RENALYTIX PLC	ADR	75973T101	0	1	SH		DFND	5	1	0	0
RENASANT CORP	COMMON	75970E107	868,498	26,723	SH		DFND	2	0	0	26,723
RENASANT CORP	COMMON	75970E107	2,443,513	75,185	SH		DFND	4	42,955	0	32,230
RENASANT CORP	COMMON	75970E107	5,227,138	160,835	SH		DFND	5	160,835	0	0
RENASANT CORP	COMMON	75970E107	19,825	610	SH		DFND	5	610	0	0
RENEO PHARMACEUTICALS INC	COMMON	75974E103	8,864	5,214	SH		DFND	6	5,214	0	0
RENEO PHARMACEUTICALS INC	COMMON	75974E103	4,172	2,454	SH		DFND	4	0	0	2,454
RENEW ENERGY GLOBAL PLC	COMMON	G7500M104	810,221	128,811	SH		DFND	5	128,811	0	0
RENEW ENERGY GLOBAL PLC	COMMON	G7500M104	125,586	19,966	SH		DFND	24	19,966	0	0
RENOVARO INC	COMMON	29350E104	10,505	21,737	SH		DFND	2	0	0	21,737
RENOVARO INC	COMMON	29350E104	34,446	71,273	SH		DFND	5	71,273	0	0
RENT THE RUNWAY INC	COMMON	76010Y202	627	65	SH		DFND	6	65	0	0
RENT THE RUNWAY INC	COMMON	76010Y202	280	29	SH		DFND	4	0	0	29
RENTOKIL INITIAL PLC	ADR	760125104	89,299	3,582	SH		DFND	5	3,582	0	0
RENTOKIL INITIAL PLC	ADR	760125104	44,724	1,794	SH		DFND	4	1,632	0	162
RENTOKIL INITIAL PLC	ADR	760125104	15,955	640	SH		DFND	1	30	0	610
RENTOKIL INITIAL PLC	ADR	760125104	7,903	317	SH		DFND	2	0	0	317
RENTOKIL INITIAL PLC	ADR	760125104	5,609	225	SH		OTR	2	164	61	0
RENTOKIL INITIAL PLC	ADR	760125104	5,036	202	SH		OTR	1	0	0	202
RENTOKIL INITIAL PLC	ADR	760125104	1,072	43	SH		DFND	23	43	0	0
REPARE THERAPEUTICS INC	COMMON	760273102	14	4	SH		DFND	6	4	0	0
REPAY HLDGS CORP	COMMON	76029L100	447,225	54,807	SH		DFND	2	15,427	0	39,380
REPAY HLDGS CORP	COMMON	76029L100	2,237,929	274,256	SH		DFND	4	207,543	0	66,713
REPAY HLDGS CORP	COMMON	76029L100	1,314,005	161,030	SH		DFND	25	161,030	0	0
REPAY HLDGS CORP	COMMON	76029L100	16,916	2,073	SH		DFND	5	2,073	0	0
REPLIGEN CORP	COMMON	759916109	7,304,532	49,083	SH		DFND	2	0	0	49,083
REPLIGEN CORP	COMMON	759916109	5,220,457	35,079	SH		DFND	4	9,067	0	26,012
REPLIGEN CORP	COMMON	759916109	33,087,151	222,330	SH		DFND	5	222,330	0	0
REPLIGEN CORP	COMMON	759916109	8,275,136	55,605	SH		DFND	8	55,605	0	0
REPLIGEN CORP	COMMON	759916109	28,573	192	SH		DFND	24	192	0	0
REPLIGEN CORP	COMMON	759916109	20,686	139	SH		DFND	6	139	0	0
REPLIGEN CORP	COMMON	759916109	6,697	45	SH		OTR	1	26	0	19
REPLIGEN CORP	COMMON	759916109	4,167	28	SH		DFND	10	28	0	0
REPLIGEN CORP	COMMON	759916109	1,935	13	SH		OTR	2	0	13	0
REPLIGEN CORP	COMMON	759916109	446	3	SH		DFND	1	0	0	3
REPLIGEN CORP	COMMON	759916109	149	1	SH		OTR	4	0	1	0
REPLIGEN CORP	COMMON	759916109	145,992	981	SH		DFND	5	861	0	120
REPLIMUNE GROUP INC	COMMON	76029N106	458,347	41,820	SH		DFND	2	15,387	0	26,433
REPLIMUNE GROUP INC	COMMON	76029N106	2,195,255	200,297	SH		DFND	4	175,362	0	24,935
REPLIMUNE GROUP INC	COMMON	76029N106	78,254	7,140	SH		DFND	6	7,140	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	1,008	92	SH		DFND	5	92	0	0
REPOSITRAK INC	COMMON	700215304	93,994	5,089	SH		DFND	2	0	0	5,089
REPOSITRAK INC	COMMON	700215304	1,588	86	SH		DFND	5	86	0	0
REPOSITRAK INC	COMMON	700215304	369	20	SH		DFND	6	20	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	234,884	3,597	SH		DFND	2	0	0	3,597
REPUBLIC BANCORP INC KY	COMMON	760281204	500,329	7,662	SH		DFND	4	4,377	0	3,285
REPUBLIC BANCORP INC KY	COMMON	760281204	326,435	4,999	SH		DFND	5	4,999	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	19,590	300	SH		OTR	23	0	0	300
REPUBLIC BANCORP INC KY	COMMON	760281204	5,028	77	SH		DFND	6	77	0	0
REPUBLIC SVCS INC	COMMON	760759100	63,050,505	313,934	SH		DFND	2	59,023	0	254,911
REPUBLIC SVCS INC	COMMON	760759100	9,312,750	46,369	SH		DFND	2	46,369	0	0
REPUBLIC SVCS INC	COMMON	760759100	378,973,528	1,886,942	SH		DFND	4	1,714,972	0	171,970
REPUBLIC SVCS INC	COMMON	760759100	1,413,311	7,037	SH		DFND	24	7,037	0	0
REPUBLIC SVCS INC	COMMON	760759100	49,446,005	246,196	SH		DFND	5	82,053	0	164,143
REPUBLIC SVCS INC	COMMON	760759100	37,442,802	186,431	SH		DFND	6	186,431	0	0
REPUBLIC SVCS INC	COMMON	760759100	33,052,038	164,569	SH		DFND	8	159,846	0	4,723
REPUBLIC SVCS INC	COMMON	760759100	19,071,365	94,958	SH		DFND	11	94,958	0	0
REPUBLIC SVCS INC	COMMON	760759100	2,305,442	11,479	SH		DFND	10	11,479	0	0
REPUBLIC SVCS INC	COMMON	760759100	1,680,428	8,367	SH		DFND	1	292	0	8,075
REPUBLIC SVCS INC	COMMON	760759100	1,225,927	6,104	SH		OTR	2	5,798	0	306
REPUBLIC SVCS INC	COMMON	760759100	1,123,499	5,594	SH		DFND	24	5,594	0	0
REPUBLIC SVCS INC	COMMON	760759100	904,820	4,505	SH		OTR	23	0	0	4,505
REPUBLIC SVCS INC	COMMON	760759100	888,516	4,424	SH		OTR	13	0	4,424	0
REPUBLIC SVCS INC	COMMON	760759100	432,810	2,155	SH		OTR	1	397	0	1,758
REPUBLIC SVCS INC	COMMON	760759100	398,467	1,984	SH		DFND	16	1,984	0	0
REPUBLIC SVCS INC	COMMON	760759100	37,356	186	SH		OTR	4	0	186	0
REPUBLIC SVCS INC	COMMON	760759100	22,092	110	SH		DFND	23	110	0	0
REPUBLIC SVCS INC	COMMON	760759100	20,084	100	SH		DFND	15	100	0	0
REPUBLIC SVCS INC	COMMON	760759100	8,034	40	SH		OTR	11	0	40	0
REPUBLIC SVCS INC	COMMON	760759100	26,373,305	131,315	SH		DFND	5	131,315	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	1,663,292	8,282	SH		SOLE	26	8,282	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	2,190	1,000	SH		DFND	5	1,000	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	151	69	SH		DFND	5	69	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	92	42	SH		DFND	6	42	0	0
RESEARCH SOLUTIONS INC	COMMON	761025105	191	70	SH		DFND	5	70	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	68,570	8,455	SH		DFND	2	0	0	8,455
RESERVOIR MEDIA INC	COMMON	76119X105	340,815	42,024	SH		DFND	5	42,024	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	121,269	14,953	SH		DFND	5	14,953	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	852	105	SH		DFND	6	105	0	0
RESHAPE LIFESCIENCES INC	COMMON	76090R309	6	1	SH		DFND	5	1	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	1,993,759	98,995	SH		DFND	2	35,575	0	63,420
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	14,514,676	720,689	SH		DFND	4	548,660	0	172,029
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	3,457,253	171,661	SH		DFND	5	171,661	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	154,897	7,691	SH		DFND	6	7,691	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	114,073	5,664	SH		DFND	5	5,664	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	60,098	2,984	SH		OTR	2	484	0	2,500
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	3,021	150	SH		OTR	23	0	0	150
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	2,618	130	SH		DFND	24	130	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	201	10	SH		OTR	4	0	10	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	121	6	SH		DFND	23	6	0	0
RESMED INC	COMMON	761152107	16,050,402	65,748	SH		DFND	2	123	0	65,625
RESMED INC	COMMON	761152107	8,062,063	33,025	SH		DFND	2	33,025	0	0
RESMED INC	COMMON	761152107	58,702,087	240,464	SH		DFND	4	120,351	0	120,113
RESMED INC	COMMON	761152107	12,797,991	52,425	SH		DFND	5	52,425	0	0
RESMED INC	COMMON	761152107	50,461,801	206,709	SH		DFND	6	206,709	0	0
RESMED INC	COMMON	761152107	8,407,005	34,438	SH		DFND	8	27,676	4,708	2,054
RESMED INC	OPTION	761152907	4,418,572	18,100	SH	Call	DFND	5	18,100	0	0
RESMED INC	COMMON	761152107	3,466,504	14,200	SH		DFND	18	14,200	0	0
RESMED INC	COMMON	761152107	942,059	3,859	SH		DFND	5	3,859	0	0
RESMED INC	COMMON	761152107	872,241	3,573	SH		DFND	24	3,573	0	0
RESMED INC	COMMON	761152107	547,317	2,242	SH		OTR	2	48	25	2,169
RESMED INC	COMMON	761152107	352,753	1,445	SH		DFND	1	45	0	1,400
RESMED INC	COMMON	761152107	288,794	1,183	SH		OTR	1	84	0	1,099
RESMED INC	COMMON	761152107	263,405	1,079	SH		DFND	10	1,079	0	0
RESMED INC	COMMON	761152107	95,207	390	SH		DFND	16	390	0	0
RESMED INC	COMMON	761152107	82,513	338	SH		DFND	15	338	0	0
RESMED INC	COMMON	761152107	15,868	65	SH		OTR	23	0	0	65
RESMED INC	COMMON	761152107	488	2	SH		OTR	4	0	2	0
RESMED INC COM	COMMON	761152107	1,050,204	4,302	SH		SOLE	26	4,302	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	136,275	14,049	SH		DFND	2	0	0	14,049
RESOURCES CONNECTION INC	COMMON	76122Q105	613,477	63,245	SH		DFND	5	63,245	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	100,279	10,338	SH		DFND	4	10,232	0	106
RESOURCES CONNECTION INC	COMMON	76122Q105	7,013	723	SH		DFND	5	723	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	88,368,997	1,225,305	SH		DFND	4	1,218,943	0	6,362
RESTAURANT BRANDS INTL INC	COMMON	76131D103	6,771,491	93,892	SH		DFND	8	75,825	14,995	3,072
RESTAURANT BRANDS INTL INC	COMMON	76131D103	1,977,458	27,419	SH		DFND	15	27,419	0	0
RESTAURANT BRANDS INTL INC	OPTION	76131D953	872,652	12,100	SH	Put	DFND	5	12,100	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	224,221	3,109	SH		DFND	10	3,109	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	193,786	2,687	SH		DFND	5	2,687	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	130,032	1,803	SH		DFND	2	0	0	1,803
RESTAURANT BRANDS INTL INC	COMMON	76131D103	99,093	1,374	SH		DFND	16	1,374	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	3,318	46	SH		OTR	1	0	0	46
RESTAURANT BRANDS INTL INC	COMMON	76131D103	216	3	SH		OTR	23	0	0	3
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	3,626,662	230,557	SH		DFND	2	176,593	0	53,964
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	27,500,570	1,748,288	SH		DFND	4	1,513,049	0	235,239
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	922,911	58,672	SH		DFND	5	58,672	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	16,013	1,018	SH		DFND	5	518	0	500
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	7,896	502	SH		OTR	2	0	0	502
RETRACTABLE TECHNOLOGIES INC	COMMON	76129W105	25	33	SH		DFND	5	33	0	0
REV GROUP INC	COMMON	749527107	625,682	22,298	SH		DFND	2	0	0	22,298
REV GROUP INC	COMMON	749527107	890,596	31,739	SH		DFND	8	31,739	0	0
REV GROUP INC	COMMON	749527107	18,548	661	SH		DFND	4	0	0	661
REV GROUP INC	COMMON	749527107	1,179	42	SH		DFND	5	42	0	0
REV GROUP INC	COMMON	749527107	1,150	41	SH		DFND	6	41	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	234,619	45,206	SH		DFND	2	0	0	45,206
REVANCE THERAPEUTICS INC	BOND	761330AB5	3,045,000	3,500,000	PRN		DFND	5	3,500,000	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	424,770	81,844	SH		DFND	6	81,844	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	20,973	4,041	SH		DFND	4	0	0	4,041
REVANCE THERAPEUTICS INC	COMMON	761330109	16,037	3,090	SH		DFND	5	3,090	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	147,643,601	3,255,647	SH		DFND	4	2,823,560	0	432,087
REVOLUTION MEDICINES INC	COMMON	76155X100	5,938,174	130,941	SH		DFND	2	64,779	0	66,162
REVOLUTION MEDICINES INC	COMMON	76155X100	5,460,276	120,403	SH		DFND	5	120,403	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	22,518,361	496,546	SH		DFND	8	496,546	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	5,995,179	132,198	SH		DFND	6	132,198	0	0
REVOLUTION MEDICINES INC	OPTION	76155X950	2,589,485	57,100	SH	Put	DFND	5	57,100	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	52,107	1,149	SH		DFND	1	0	0	1,149
REVOLUTION MEDICINES INC	COMMON	76155X100	34,194	754	SH		OTR	1	0	0	754
REVOLUTION MEDICINES INC	COMMON	76155X100	12,789	282	SH		DFND	5	282	0	0
REVOLVE GROUP INC	COMMON	76156B107	414,941	16,745	SH		DFND	2	0	0	16,745
REVOLVE GROUP INC	COMMON	76156B107	380,522	15,356	SH		DFND	4	1,326	0	14,030
REVOLVE GROUP INC	COMMON	76156B107	861,848	34,780	SH		DFND	5	34,780	0	0
REVOLVE GROUP INC	COMMON	76156B107	6,978,370	281,613	SH		DFND	6	281,613	0	0
REVOLVE GROUP INC	COMMON	76156B107	23,665	955	SH		DFND	5	955	0	0
REVOLVE GROUP INC	COMMON	76156B107	5,476	221	SH		OTR	1	221	0	0
REVVITY INC	COMMON	714046109	477,973	3,741	SH		SOLE	26	3,741	0	0
REVVITY INC	COMMON	714046109	7,147,357	55,948	SH		DFND	2	378	0	55,570
REVVITY INC	COMMON	714046109	3,545,318	27,752	SH		DFND	2	27,752	0	0
REVVITY INC	COMMON	714046109	17,276,016	135,233	SH		DFND	4	59,126	0	76,107
REVVITY INC	COMMON	714046109	13,979,683	109,430	SH		DFND	6	109,430	0	0
REVVITY INC	COMMON	714046109	820,794	6,425	SH		DFND	5	1,621	0	4,804
REVVITY INC	COMMON	714046109	293,186	2,295	SH		OTR	23	0	0	2,295
REVVITY INC	COMMON	714046109	111,270	871	SH		DFND	1	111	0	760
REVVITY INC	COMMON	714046109	106,927	837	SH		DFND	24	837	0	0
REVVITY INC	COMMON	714046109	97,857	766	SH		OTR	1	142	0	624
REVVITY INC	COMMON	714046109	65,408	512	SH		DFND	8	512	0	0
REVVITY INC	COMMON	714046109	37,814	296	SH		OTR	2	54	0	242
REVVITY INC	COMMON	714046109	1,150	9	SH		OTR	4	0	9	0
REX AMERICAN RES CORP	COMMON	761624105	417,582	9,021	SH		DFND	2	2,329	0	6,692
REX AMERICAN RES CORP	COMMON	761624105	3,535,352	76,374	SH		DFND	4	70,718	0	5,656
REX AMERICAN RES CORP	COMMON	761624105	417,721	9,024	SH		DFND	5	9,024	0	0
REX AMERICAN RES CORP	COMMON	761624105	316,438	6,836	SH		DFND	8	6,836	0	0
REX AMERICAN RES CORP	COMMON	761624105	90,728	1,960	SH		DFND	24	1,960	0	0
REX AMERICAN RES CORP	COMMON	761624105	15,091	326	SH		DFND	6	326	0	0
REX AMERICAN RES CORP	COMMON	761624105	7,916	171	SH		OTR	1	171	0	0
REX AMERICAN RES CORP	COMMON	761624105	972	21	SH		DFND	1	0	0	21
REXFORD INDL RLTY INC	COMMON	76169C100	18,586,275	369,435	SH		DFND	2	163,007	0	206,428
REXFORD INDL RLTY INC	COMMON	76169C100	119,725,574	2,379,756	SH		DFND	4	2,236,909	0	142,847
REXFORD INDL RLTY INC	COMMON	76169C100	72,223,275	1,435,565	SH		OTR	22	0	1,435,565	0
REXFORD INDL RLTY INC	COMMON	76169C100	13,575,147	269,830	SH		DFND	5	269,830	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	1,675,776	33,309	SH		DFND	6	33,309	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	149,320	2,968	SH		DFND	15	2,968	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	52,473	1,043	SH		DFND	8	1,043	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	5,836	116	SH		DFND	10	116	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	3,320	66	SH		OTR	1	0	0	66
REXFORD INDL RLTY INC	COMMON	76169C100	604	12	SH		DFND	1	0	0	12
REXFORD INDL RLTY INC	COMMON	76169C100	352	7	SH		OTR	23	0	0	7
REXFORD INDL RLTY INC	COMMON	76169C100	50	1	SH		OTR	4	0	1	0
REXFORD INDL RLTY INC	COMMON	76169C100	576,704	11,463	SH		DFND	5	202	0	11,261
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	3,847,941	123,728	SH		DFND	4	94,813	0	28,915
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	1,769,714	56,904	SH		DFND	5	56,904	0	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	472,533	15,194	SH		DFND	8	15,194	0	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	86,831	2,792	SH		DFND	5	2,792	0	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	5,940	191	SH		DFND	6	191	0	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	3,048	98	SH		OTR	1	0	0	98
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	2,488	80	SH		DFND	2	0	0	80
REZOLUTE INC	COMMON	76200L309	42,122	8,685	SH		DFND	5	8,685	0	0
REZOLVE AI LTD	COMMON	G75398100	8,723	1,300	SH		DFND	5	1,300	0	0
RF INDS LTD	COMMON	749552105	82	20	SH		DFND	5	20	0	0
RGC RES INC	COMMON	74955L103	80,891	3,584	SH		DFND	2	0	0	3,584
RGC RES INC	COMMON	74955L103	249,331	11,047	SH		DFND	5	11,047	0	0
RGC RES INC	COMMON	74955L103	1,444	64	SH		DFND	6	64	0	0
RH	COMMON	74967X103	4,708,440	14,079	SH		DFND	2	0	0	14,079
RH	COMMON	74967X103	538,432	1,610	SH		SOLE	26	1,610	0	0
RH	COMMON	74967X103	4,735,194	14,159	SH		DFND	4	5,134	0	9,025
RH	COMMON	74967X103	47,557,284	142,204	SH		DFND	5	142,204	0	0
RH	COMMON	74967X103	15,917,865	47,597	SH		DFND	5	46,548	0	1,049
RH	OPTION	74967X953	4,280,704	12,800	SH	Put	DFND	5	12,800	0	0
RH	COMMON	74967X103	3,292,463	9,845	SH		DFND	6	9,845	0	0
RH	OPTION	74967X903	601,974	1,800	SH	Call	DFND	5	1,800	0	0
RH	COMMON	74967X103	1,338	4	SH		DFND	1	0	0	4
RH	COMMON	74967X103	334	1	SH		OTR	4	0	1	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,245,415	23,772	SH		DFND	2	0	0	23,772
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,033,602	19,729	SH		DFND	4	1,749	0	17,980
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,758,366	33,563	SH		DFND	6	33,563	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,467	28	SH		OTR	4	0	28	0
RHYTHM PHARMACEUTICALS INC COM	COMMON	76243J105	235,755	4,500	SH		SOLE	26	4,500	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	159,279,796	49,009,168	SH		DFND	2	49,009,168	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	9,789,140	3,012,043	SH		DFND	2	3,012,043	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	49,923	15,361	SH		DFND	5	15,361	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	3,266	1,005	SH		DFND	4	1,005	0	0
RICHARDSON ELECTRS LTD	COMMON	763165107	179,596	14,554	SH		DFND	2	9,219	0	5,335
RICHARDSON ELECTRS LTD	COMMON	763165107	1,696,849	137,508	SH		DFND	4	104,423	0	33,085
RICHARDSON ELECTRS LTD	COMMON	763165107	247	20	SH		DFND	5	20	0	0
RICHMOND MUT BANCORPORATION	COMMON	76525P100	181	14	SH		DFND	6	14	0	0
RICHTECH ROBOTICS INC	COMMON	765504105	45	54	SH		DFND	5	54	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559702	122,288	7,558	SH		DFND	2	0	0	7,558
RIGEL PHARMACEUTICALS INC	COMMON	766559702	296,693	18,337	SH		DFND	5	18,337	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559702	5,550	343	SH		DFND	6	343	0	0
RIGETTI COMPUTING INC	COMMON	76655K103	48,101	61,424	SH		DFND	2	0	0	61,424
RIGETTI COMPUTING INC	COMMON	76655K103	733	936	SH		DFND	6	936	0	0
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	130,728	4,935	SH		DFND	2	0	0	4,935
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	475,946	17,967	SH		DFND	5	17,967	0	0
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	48,000	1,812	SH		DFND	4	0	0	1,812
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	5,377	203	SH		DFND	6	203	0	0
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	344	13	SH		DFND	5	13	0	0
RIMINI STR INC DEL	COMMON	76674Q107	42,618	23,037	SH		DFND	2	0	0	23,037
RIMINI STR INC DEL	COMMON	76674Q107	138,685	74,965	SH		DFND	5	74,965	0	0
RIMINI STR INC DEL	COMMON	76674Q107	2,960	1,600	SH		DFND	6	1,600	0	0
RING ENERGY INC	COMMON	76680V108	102,955	64,347	SH		DFND	2	0	0	64,347
RING ENERGY INC	COMMON	76680V108	4,828,090	3,017,556	SH		DFND	5	3,017,556	0	0
RING ENERGY INC	COMMON	76680V108	4,803	3,002	SH		DFND	6	3,002	0	0
RING ENERGY INC	COMMON	76680V108	1,142	714	SH		DFND	4	0	0	714
RING ENERGY INC	COMMON	76680V108	1,011	632	SH		DFND	5	632	0	0
RINGCENTRAL INC	COMMON	76680R206	13,104,910	414,319	SH		DFND	4	364,154	0	50,165
RINGCENTRAL INC	BOND	76680RAH0	22,461,722	24,648,000	PRN		DFND	16	24,648,000	0	0
RINGCENTRAL INC	BOND	76680RAF4	17,585,718	18,083,000	PRN		DFND	5	18,083,000	0	0
RINGCENTRAL INC	BOND	76680RAH0	12,899,452	14,155,000	PRN		DFND	5	14,155,000	0	0
RINGCENTRAL INC	COMMON	76680R206	12,367	391	SH		DFND	24	391	0	0
RINGCENTRAL INC	COMMON	76680R206	4,302	136	SH		OTR	2	136	0	0
RINGCENTRAL INC	COMMON	76680R206	1,961	62	SH		DFND	5	62	0	0
RINGCENTRAL INC	COMMON	76680R206	1,929	61	SH		DFND	1	0	0	61
RIO TINTO PLC	ADR	767204100	31,380,419	440,922	SH		DFND	5	220,028	0	220,894
RIO TINTO PLC	ADR	767204100	27,800,710	390,624	SH		DFND	6	390,624	0	0
RIO TINTO PLC	OPTION	767204950	27,030,366	379,800	SH	Put	DFND	5	379,800	0	0
RIO TINTO PLC	ADR	767204100	20,643,499	290,059	SH		DFND	2	0	0	290,059
RIO TINTO PLC	ADR	767204100	14,461,801	203,200	SH		DFND	4	198,704	0	4,496
RIO TINTO PLC	OPTION	767204900	9,365,972	131,600	SH	Call	DFND	5	131,600	0	0
RIO TINTO PLC	ADR	767204100	601,244	8,448	SH		DFND	1	200	0	8,248
RIO TINTO PLC	ADR	767204100	141,415	1,987	SH		OTR	1	0	0	1,987
RIO TINTO PLC	ADR	767204100	77,148	1,084	SH		OTR	2	1,084	0	0
RIO TINTO PLC	ADR	767204100	26,831	377	SH		OTR	23	0	0	377
RIO TINTO PLC	ADR	767204100	11,174	157	SH		OTR	4	0	157	0
RIO TINTO PLC	ADR	767204100	2,206	31	SH		DFND	23	31	0	0
RIO TINTO PLC	ADR	767204100	356	5	SH		DFND	11	5	0	0
RIO TINTO PLC SP ADR	COMMON	767204100	324,794	4,564	SH		SOLE	26	4,564	0	0
RIOT PLATFORMS INC	COMMON	767292105	1,237,129	166,729	SH		DFND	2	42,862	0	123,867
RIOT PLATFORMS INC	COMMON	767292105	5,752,830	775,314	SH		DFND	4	575,474	0	199,840
RIOT PLATFORMS INC	COMMON	767292105	360,805	48,626	SH		DFND	5	48,626	0	0
RIOT PLATFORMS INC	OPTION	767292905	970,536	130,800	SH	Call	DFND	5	130,800	0	0
RIOT PLATFORMS INC	COMMON	767292105	193,937	26,137	SH		DFND	24	26,137	0	0
RIOT PLATFORMS INC	OPTION	767292955	104,622	14,100	SH	Put	DFND	5	14,100	0	0
RIOT PLATFORMS INC	COMMON	767292105	101,461	13,674	SH		DFND	5	12,874	0	800
RIOT PLATFORMS INC	COMMON	767292105	21,763	2,933	SH		DFND	6	2,933	0	0
RISKIFIED LTD	COMMON	M8216R109	3,941,291	833,254	SH		DFND	5	833,254	0	0
RISKIFIED LTD	COMMON	M8216R109	187,965	39,739	SH		DFND	6	39,739	0	0
RISKIFIED LTD	COMMON	M8216R109	12,913	2,730	SH		DFND	5	2,730	0	0
RITHM CAPITAL CORP	COMMON	64828T201	8,770,520	772,733	SH		DFND	4	400,290	0	372,443
RITHM CAPITAL CORP	COMMON	64828T201	29,443,126	2,594,108	SH		DFND	5	2,594,108	0	0
RITHM CAPITAL CORP	COMMON	64828T201	9,630,589	848,510	SH		DFND	5	706,790	0	141,720
RITHM CAPITAL CORP	COMMON	64828T201	4,245,910	374,089	SH		DFND	6	374,089	0	0
RITHM CAPITAL CORP	COMMON	64828T201	147,981	13,038	SH		DFND	8	13,038	0	0
RITHM CAPITAL CORP	COMMON	64828T201	31,178	2,747	SH		DFND	2	2,747	0	0
RITHM CAPITAL CORP	COMMON	64828T201	17,241	1,519	SH		OTR	1	1,519	0	0
RITHM CAPITAL CORP	COMMON	64828T201	13,597	1,198	SH		OTR	23	0	0	1,198
RITHM CAPITAL CORP	COMMON	64828T201	749	66	SH		DFND	1	0	0	66
RIVERFRONT DYNAMIC US DV ETF	FUND	00162Q528	137,037	2,482	SH		DFND	23	2,482	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	4,933,019	439,663	SH		DFND	4	47,915	0	391,748
RIVIAN AUTOMOTIVE INC	BOND	76954AAB9	2,739,530	2,972,000	PRN		DFND	5	2,972,000	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	2,420,087	215,694	SH		DFND	6	215,694	0	0
RIVIAN AUTOMOTIVE INC	OPTION	76954A953	2,325,906	207,300	SH	Put	DFND	5	207,300	0	0
RIVIAN AUTOMOTIVE INC	OPTION	76954A903	716,958	63,900	SH	Call	DFND	5	63,900	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	421,827	37,596	SH		DFND	5	21,068	0	16,528
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	148,171	13,206	SH		OTR	11	0	0	13,206
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	97,367	8,678	SH		DFND	24	8,678	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	12,824	1,143	SH		OTR	1	902	0	241
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	9,761	870	SH		DFND	15	870	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	7,854	700	SH		OTR	2	0	700	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	3,029	270	SH		DFND	1	0	0	270
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	1,806	161	SH		DFND	2	3	0	158
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	505	45	SH		OTR	4	0	45	0
RLI CORP	COMMON	749607107	7,920,098	51,104	SH		DFND	2	11,875	0	39,229
RLI CORP	COMMON	749607107	98,642,910	636,488	SH		DFND	4	568,639	0	67,849
RLI CORP	COMMON	749607107	1,233,641	7,960	SH		DFND	5	7,960	0	0
RLI CORP	COMMON	749607107	4,920,150	31,747	SH		DFND	8	31,747	0	0
RLI CORP	COMMON	749607107	126,309	815	SH		DFND	5	815	0	0
RLI CORP	COMMON	749607107	55,948	361	SH		OTR	2	361	0	0
RLI CORP	COMMON	749607107	45,874	296	SH		DFND	6	296	0	0
RLI CORP	COMMON	749607107	13,638	88	SH		OTR	23	0	0	88
RLI CORP	COMMON	749607107	3,410	22	SH		OTR	4	0	22	0
RLI CORP	COMMON	749607107	775	5	SH		DFND	23	5	0	0
RLI CORP	COMMON	749607107	620	4	SH		OTR	1	0	0	4
RLJ LODGING TR	COMMON	74965L101	2,107,324	229,556	SH		DFND	2	163,293	0	66,263
RLJ LODGING TR	COMMON	74965L101	13,454,997	1,465,686	SH		DFND	4	1,293,503	0	172,183
RLJ LODGING TR	COMMON	74965L101	2,708,403	295,033	SH		DFND	5	295,033	0	0
RLJ LODGING TR	COMMON	74965L101	28,844,074	3,142,056	SH		DFND	6	3,142,056	0	0
RLJ LODGING TR	COMMON	74965L101	275,336	29,993	SH		DFND	8	29,993	0	0
RLJ LODGING TR	COMMON	74965L101	39,189	4,269	SH		DFND	5	4,269	0	0
RLX TECHNOLOGY INC	ADR	74969N103	27,236,288	15,047,673	SH		DFND	5	15,047,673	0	0
RLX TECHNOLOGY INC	ADR	74969N103	2,628	1,452	SH		DFND	5	1,452	0	0
RMR GROUP INC	COMMON	74967R106	170,376	6,713	SH		DFND	2	0	0	6,713
RMR GROUP INC	COMMON	74967R106	1,223,874	48,222	SH		DFND	5	29,822	0	18,400
RMR GROUP INC	COMMON	74967R106	456,815	17,999	SH		DFND	18	17,999	0	0
RMR GROUP INC	COMMON	74967R106	5,736	226	SH		OTR	1	226	0	0
RMR GROUP INC	COMMON	74967R106	3,477	137	SH		DFND	4	0	0	137
RMR GROUP INC	COMMON	74967R106	1,980	78	SH		DFND	6	78	0	0
RMR GROUP INC	COMMON	74967R106	1,005,226	39,607	SH		DFND	5	39,607	0	0
ROADZEN INC	COMMON	G7606H108	7,816	6,568	SH		DFND	2	0	0	6,568
ROADZEN INC	COMMON	G7606H108	25,633	21,540	SH		DFND	5	21,540	0	0
ROBERT HALF INC.	COMMON	770323103	6,082,741	90,235	SH		DFND	4	37,826	0	52,409
ROBERT HALF INC.	COMMON	770323103	1,795,735	26,639	SH		DFND	5	26,639	0	0
ROBERT HALF INC.	COMMON	770323103	3,885,445	57,639	SH		DFND	2	57,639	0	0
ROBERT HALF INC.	COMMON	770323103	1,987,584	29,485	SH		DFND	24	29,485	0	0
ROBERT HALF INC.	COMMON	770323103	671,808	9,966	SH		DFND	5	9,023	0	943
ROBERT HALF INC.	COMMON	770323103	485,150	7,197	SH		DFND	6	7,197	0	0
ROBERT HALF INC.	COMMON	770323103	336,915	4,998	SH		DFND	8	4,998	0	0
ROBERT HALF INC.	COMMON	770323103	26,829	398	SH		OTR	2	385	0	13
ROBERT HALF INC.	COMMON	770323103	23,931	355	SH		DFND	1	89	0	266
ROBERT HALF INC.	COMMON	770323103	12,654	187	SH		OTR	23	0	0	187
ROBERT HALF INC.	COMMON	770323103	10,920	162	SH		OTR	1	0	0	162
ROBERT HALF INC.	COMMON	770323103	3,236	48	SH		DFND	10	48	0	0
ROBERT HALF INC.	COMMON	770323103	2,909,281	43,158	SH		DFND	2	426	0	42,732
ROBINHOOD MKTS INC	COMMON	770700102	284,985,767	12,168,478	SH		DFND	4	11,682,045	0	486,433
ROBINHOOD MKTS INC	COMMON	770700102	99,650,742	4,254,942	SH		DFND	5	4,802	0	4,250,140
ROBINHOOD MKTS INC	COMMON	770700102	63,155,426	2,696,645	SH		DFND	2	107,802	0	2,588,843
ROBINHOOD MKTS INC	COMMON	770700102	8,297,612	354,296	SH		DFND	1	0	0	354,296
ROBINHOOD MKTS INC	OPTION	770700902	3,599,654	153,700	SH	Call	DFND	5	153,700	0	0
ROBINHOOD MKTS INC	COMMON	770700102	1,599,773	68,308	SH		DFND	6	68,308	0	0
ROBINHOOD MKTS INC	COMMON	770700102	193,473	8,261	SH		DFND	8	8,261	0	0
ROBINHOOD MKTS INC	COMMON	770700102	132,089	5,640	SH		DFND	24	5,640	0	0
ROBINHOOD MKTS INC	COMMON	770700102	26,746	1,142	SH		OTR	1	0	0	1,142
ROBINHOOD MKTS INC	COMMON	770700102	16,792	717	SH		OTR	23	0	0	717
ROBINHOOD MKTS INC	COMMON	770700102	7,846	335	SH		DFND	10	335	0	0
ROBINHOOD MKTS INC	COMMON	770700102	2,014	86	SH		OTR	2	0	0	86
ROBINHOOD MKTS INC	COMMON	770700102	1,757	75	SH		OTR	4	0	75	0
ROBLOX CORP	COMMON	771049103	7,567,840	170,986	SH		DFND	4	19,151	0	151,835
ROBLOX CORP	COMMON	771049103	4,649,602	105,052	SH		DFND	5	105,052	0	0
ROBLOX CORP	COMMON	771049103	2,832,330	63,993	SH		DFND	6	63,993	0	0
ROBLOX CORP	OPTION	771049903	411,618	9,300	SH	Call	DFND	5	9,300	0	0
ROBLOX CORP	COMMON	771049103	66,257	1,497	SH		DFND	24	1,497	0	0
ROBLOX CORP	COMMON	771049103	17,350	392	SH		OTR	23	0	0	392
ROBLOX CORP	COMMON	771049103	15,757	356	SH		OTR	1	208	0	148
ROBLOX CORP	COMMON	771049103	6,285	142	SH		DFND	2	65	0	77
ROBLOX CORP	OPTION	771049953	4,426	100	SH	Put	DFND	5	100	0	0
ROBLOX CORP	COMMON	771049103	1,682	38	SH		OTR	4	0	38	0
ROBLOX CORP	COMMON	771049103	1,686,217	38,098	SH		DFND	5	38,098	0	0
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	128,408	2,250	SH		DFND	5	2,250	0	0
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	57,077	1,000	SH		OTR	23	0	0	1,000
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	20,716	363	SH		DFND	23	363	0	0
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	171	3	SH		DFND	5	3	0	0
ROCKET COS INC	COMMON	77311W101	151,233,181	7,880,832	SH		DFND	4	7,511,730	0	369,102
ROCKET COS INC	COMMON	77311W101	1,620,711	84,456	SH		DFND	6	84,456	0	0
ROCKET COS INC	COMMON	77311W101	388,290	20,234	SH		DFND	2	20,234	0	0
ROCKET COS INC	COMMON	77311W101	25,254	1,316	SH		DFND	5	1,316	0	0
ROCKET COS INC	COMMON	77311W101	2,073	108	SH		OTR	23	0	0	108
ROCKET COS INC	COMMON	77311W101	1,036	54	SH		OTR	1	0	0	54
ROCKET COS INC	COMMON	77311W101	19	1	SH		OTR	4	0	1	0
ROCKET LAB USA INC	COMMON	773122106	1,469,931	151,072	SH		DFND	2	0	0	151,072
ROCKET LAB USA INC	COMMON	773122106	2,919	300	SH		DFND	2	300	0	0
ROCKET LAB USA INC	COMMON	773122106	1,053,068	108,229	SH		DFND	4	9,312	0	98,917
ROCKET LAB USA INC	OPTION	773122906	1,729,021	177,700	SH	Call	DFND	5	177,700	0	0
ROCKET LAB USA INC	COMMON	773122106	387,848	39,861	SH		DFND	6	39,861	0	0
ROCKET LAB USA INC	COMMON	773122106	9,730	1,000	SH		DFND	5	1,000	0	0
ROCKET LAB USA INC	COMMON	773122106	2,647	272	SH		OTR	23	0	0	272
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	527,688	28,570	SH		DFND	2	0	0	28,570
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	513,244	27,788	SH		DFND	4	2,415	0	25,373
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	9,052,738	490,132	SH		DFND	8	490,132	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	183,222	9,920	SH		DFND	6	9,920	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	2,623	142	SH		DFND	5	142	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	24,589,057	91,593	SH		DFND	2	12,599	0	78,994
ROCKWELL AUTOMATION INC	COMMON	773903109	6,836,871	25,467	SH		DFND	2	25,467	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	28,021,711	104,379	SH		DFND	4	55,137	0	49,242
ROCKWELL AUTOMATION INC	COMMON	773903109	32,704,603	121,823	SH		DFND	5	121,823	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	27,345,067	101,859	SH		DFND	6	101,859	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	23,645,688	88,079	SH		DFND	5	18,270	0	69,809
ROCKWELL AUTOMATION INC	COMMON	773903109	5,314,703	19,797	SH		DFND	8	17,423	0	2,374
ROCKWELL AUTOMATION INC	COMMON	773903109	2,036,538	7,586	SH		DFND	24	7,586	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	826,051	3,077	SH		OTR	13	0	3,077	0
ROCKWELL AUTOMATION INC	COMMON	773903109	426,046	1,587	SH		DFND	1	65	0	1,522
ROCKWELL AUTOMATION INC	COMMON	773903109	259,064	965	SH		OTR	2	408	21	536
ROCKWELL AUTOMATION INC	COMMON	773903109	185,909	692	SH		OTR	23	0	0	692
ROCKWELL AUTOMATION INC	COMMON	773903109	169,398	631	SH		OTR	1	60	0	571
ROCKWELL AUTOMATION INC	COMMON	773903109	15,571	58	SH		DFND	10	58	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	13,337	49	SH		OTR	4	0	49	0
ROCKWELL AUTOMATION INC	COMMON	773903109	428,999	1,598	SH		DFND	24	1,598	0	0
ROCKWELL MED INC	COMMON	774374300	186,745	47,039	SH		DFND	5	47,039	0	0
ROCKWELL MED INC	COMMON	774374300	139	35	SH		DFND	6	35	0	0
ROCKY BRANDS INC	COMMON	774515100	100,104	3,142	SH		DFND	2	0	0	3,142
ROCKY BRANDS INC	COMMON	774515100	157,675	4,949	SH		DFND	5	4,949	0	0
ROCKY BRANDS INC	COMMON	774515100	2,899	91	SH		DFND	6	91	0	0
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101	10	5	SH		DFND	5	5	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	3,953,447	98,320	SH		DFND	5	98,320	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	51,150,096	1,272,074	SH		DFND	4	1,268,332	0	3,742
ROGERS COMMUNICATIONS INC	COMMON	775109200	5,961,253	148,253	SH		DFND	6	148,253	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	5,234,337	130,175	SH		DFND	8	105,175	18,658	6,342
ROGERS COMMUNICATIONS INC	COMMON	775109200	2,863,354	71,210	SH		DFND	24	71,210	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	155,613	3,870	SH		DFND	10	3,870	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	102,978	2,561	SH		DFND	5	2,561	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	68,759	1,710	SH		DFND	16	1,710	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	26,659	663	SH		DFND	15	663	0	0
ROGERS CORP	COMMON	775133101	1,009,405	8,932	SH		DFND	2	0	0	8,932
ROGERS CORP	COMMON	775133101	809,717	7,165	SH		DFND	4	593	0	6,572
ROGERS CORP	COMMON	775133101	3,582,982	31,705	SH		DFND	6	31,705	0	0
ROGERS CORP	COMMON	775133101	3,305,995	29,254	SH		DFND	5	29,254	0	0
ROGERS CORP	COMMON	775133101	17,517	155	SH		DFND	5	155	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	4,745,121	411,189	SH		DFND	2	25	0	411,164
ROIVANT SCIENCES LTD	COMMON	G76279101	3,782,939	327,811	SH		DFND	4	109,131	0	218,680
ROIVANT SCIENCES LTD	COMMON	G76279101	954,623	82,723	SH		DFND	6	82,723	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	9,913	859	SH		DFND	5	859	0	0
ROKU INC	COMMON	77543R102	7,078,141	94,805	SH		DFND	4	35,256	0	59,549
ROKU INC	COMMON	77543R102	29,012,428	388,594	SH		DFND	5	388,594	0	0
ROKU INC	COMMON	77543R102	20,782,208	278,358	SH		DFND	6	278,358	0	0
ROKU INC	OPTION	77543R902	918,318	12,300	SH	Call	DFND	5	12,300	0	0
ROKU INC	COMMON	77543R102	326,115	4,368	SH		DFND	5	3,401	0	967
ROKU INC	COMMON	77543R102	83,769	1,122	SH		DFND	24	1,122	0	0
ROKU INC	OPTION	77543R952	37,330	500	SH	Put	DFND	5	500	0	0
ROKU INC	COMMON	77543R102	18,068	242	SH		OTR	23	0	0	242
ROKU INC	COMMON	77543R102	11,572	155	SH		OTR	1	105	0	50
ROKU INC	COMMON	77543R102	3,434	46	SH		DFND	1	0	0	46
ROKU INC	COMMON	77543R102	3,360	45	SH		OTR	2	45	0	0
ROKU INC	COMMON	77543R102	971	13	SH		DFND	2	0	0	13
ROKU INC	COMMON	77543R102	75	1	SH		OTR	4	0	1	0
ROLLINS INC	COMMON	775711104	27,671,155	547,077	SH		DFND	2	2,413	0	544,664
ROLLINS INC	COMMON	775711104	3,184,264	62,955	SH		DFND	2	62,955	0	0
ROLLINS INC	COMMON	775711104	22,868,283	452,121	SH		DFND	4	338,103	0	114,018
ROLLINS INC	COMMON	775711104	25,595,655	506,043	SH		DFND	5	27,634	0	478,409
ROLLINS INC	COMMON	775711104	21,534,182	425,745	SH		DFND	6	425,745	0	0
ROLLINS INC	COMMON	775711104	567,356	11,217	SH		OTR	1	0	0	11,217
ROLLINS INC	COMMON	775711104	267,366	5,286	SH		DFND	1	150	0	5,136
ROLLINS INC	COMMON	775711104	58,976	1,166	SH		DFND	8	1,166	0	0
ROLLINS INC	COMMON	775711104	56,346	1,114	SH		OTR	23	0	0	1,114
ROLLINS INC	COMMON	775711104	35,962	711	SH		OTR	2	604	0	107
ROLLINS INC	COMMON	775711104	7,233	143	SH		OTR	4	0	143	0
ROLLINS INC	COMMON	775711104	1,973	39	SH		DFND	23	39	0	0
ROLLINS INC	COMMON	775711104	13,473,905	266,388	SH		DFND	5	266,388	0	0
ROMA GREEN FIN LTD	COMMON	G7633Y108	1	2	SH		DFND	5	2	0	0
ROOT INC	COMMON	77664L207	141,637	3,749	SH		DFND	2	0	0	3,749
ROOT INC	COMMON	77664L207	3,819,445	101,097	SH		DFND	5	101,097	0	0
ROOT INC	COMMON	77664L207	21,761	576	SH		DFND	4	0	0	576
ROOT INC	COMMON	77664L207	2,078	55	SH		DFND	6	55	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	30,768,350	55,295	SH		DFND	2	7,541	0	47,754
ROPER TECHNOLOGIES INC	COMMON	776696106	13,493,114	24,249	SH		DFND	2	24,249	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	112,334,424	201,880	SH		DFND	4	140,273	0	61,607
ROPER TECHNOLOGIES INC	COMMON	776696106	88,763,309	159,520	SH		DFND	5	159,520	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	42,343,971	76,098	SH		DFND	6	76,098	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	27,191,553	48,867	SH		DFND	5	48,417	0	450
ROPER TECHNOLOGIES INC	COMMON	776696106	14,782,385	26,566	SH		DFND	24	26,566	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	12,335,162	22,168	SH		DFND	8	19,146	0	3,022
ROPER TECHNOLOGIES INC	COMMON	776696106	3,615,191	6,497	SH		OTR	2	6,347	0	150
ROPER TECHNOLOGIES INC	COMMON	776696106	1,588,080	2,854	SH		DFND	10	2,854	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	366,694	659	SH		DFND	1	55	0	604
ROPER TECHNOLOGIES INC	COMMON	776696106	328,300	590	SH		OTR	23	0	0	590
ROPER TECHNOLOGIES INC	COMMON	776696106	278,220	500	SH		OTR	1	88	0	412
ROPER TECHNOLOGIES INC	COMMON	776696106	128,538	231	SH		DFND	15	231	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	113,514	204	SH		OTR	13	0	204	0
ROPER TECHNOLOGIES INC	COMMON	776696106	10,572	19	SH		OTR	4	0	19	0
ROPER TECHNOLOGIES INC	COMMON	776696106	3,895	7	SH		DFND	23	7	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	1,958,669	3,520	SH		DFND	24	3,520	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	17,978,159	32,309	SH		SOLE	26	32,309	0	0
ROSS STORES INC	COMMON	778296103	225,038	1,495	SH		SOLE	26	1,495	0	0
ROSS STORES INC	COMMON	778296103	118,542,128	787,603	SH		DFND	2	639,755	0	147,848
ROSS STORES INC	COMMON	778296103	21,556,343	143,222	SH		DFND	2	143,222	0	0
ROSS STORES INC	COMMON	778296103	1,519,270,468	10,094,149	SH		DFND	4	9,396,585	26,614	670,950
ROSS STORES INC	COMMON	778296103	21,932,016	145,718	SH		DFND	5	145,718	0	0
ROSS STORES INC	COMMON	778296103	310,598,607	2,063,641	SH		DFND	8	1,649,910	42,723	371,008
ROSS STORES INC	COMMON	778296103	38,375,083	254,967	SH		DFND	16	254,967	0	0
ROSS STORES INC	COMMON	778296103	34,808,749	231,272	SH		DFND	24	231,272	0	0
ROSS STORES INC	COMMON	778296103	21,296,262	141,494	SH		DFND	10	87,961	0	53,533
ROSS STORES INC	COMMON	778296103	20,295,069	134,842	SH		DFND	15	130,091	0	4,751
ROSS STORES INC	OPTION	778296953	13,606,104	90,400	SH	Put	DFND	5	90,400	0	0
ROSS STORES INC	OPTION	778296903	7,841,571	52,100	SH	Call	DFND	5	52,100	0	0
ROSS STORES INC	COMMON	778296103	6,374,701	42,354	SH		DFND	6	42,354	0	0
ROSS STORES INC	COMMON	778296103	4,441,550	29,510	SH		DFND	5	22,607	0	6,903
ROSS STORES INC	COMMON	778296103	4,367,198	29,016	SH		OTR	13	0	29,016	0
ROSS STORES INC	COMMON	778296103	287,926	1,913	SH		OTR	2	1,570	0	343
ROSS STORES INC	COMMON	778296103	190,634	1,266	SH		OTR	23	0	0	1,266
ROSS STORES INC	COMMON	778296103	165,109	1,097	SH		OTR	1	151	0	946
ROSS STORES INC	COMMON	778296103	153,972	1,023	SH		DFND	1	39	0	984
ROSS STORES INC	COMMON	778296103	52,377	348	SH		DFND	23	348	0	0
ROSS STORES INC	COMMON	778296103	14,750	98	SH		OTR	4	0	98	0
ROSS STORES INC	COMMON	778296103	549,964	3,654	SH		DFND	24	3,654	0	0
ROUNDHILL BALL METAVERSE ETF	FUND	53656F417	809	60	SH		DFND	5	60	0	0
ROUNDHILL SPORTS BET & IGAM	FUND	53656F789	1,327	70	SH		DFND	5	70	0	0
ROYAL BK CDA	COMMON	780087102	676,525,666	5,423,921	SH		DFND	4	5,115,027	0	308,894
ROYAL BK CDA	COMMON	780087102	57,261,048	459,080	SH		DFND	8	390,809	63,738	4,533
ROYAL BK CDA	COMMON	780087102	33,169,199	265,928	SH		DFND	5	265,928	0	0
ROYAL BK CDA	COMMON	780087102	7,720,909	61,900	SH		DFND	6	61,900	0	0
ROYAL BK CDA	COMMON	780087102	5,040,339	40,410	SH		DFND	24	40,410	0	0
ROYAL BK CDA	COMMON	780087102	3,893,946	31,219	SH		DFND	15	31,219	0	0
ROYAL BK CDA	COMMON	780087102	3,372,450	27,038	SH		DFND	2	27,038	0	0
ROYAL BK CDA	COMMON	780087102	1,649,055	13,221	SH		DFND	10	13,221	0	0
ROYAL BK CDA	COMMON	780087102	728,673	5,842	SH		DFND	16	5,842	0	0
ROYAL BK CDA	COMMON	780087102	72,094	578	SH		OTR	23	0	0	578
ROYAL BK CDA	COMMON	780087102	7,609	61	SH		OTR	1	0	0	61
ROYAL BK CDA	COMMON	780087102	1,161,236	9,310	SH		DFND	5	9,310	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1,018,756	5,744	SH		SOLE	26	5,744	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	33,954,863	191,446	SH		DFND	2	76,445	0	115,001
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	9,506,851	53,602	SH		DFND	2	53,602	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	313,261,580	1,766,247	SH		DFND	4	1,409,161	0	357,086
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	37,200,728	209,747	SH		DFND	5	209,747	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	55,304,218	311,819	SH		DFND	6	311,819	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	35,862,547	202,202	SH		DFND	8	155,479	32,716	14,007
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	12,092,405	68,180	SH		DFND	5	63,792	0	4,388
ROYAL CARIBBEAN GROUP	OPTION	V7780T953	6,987,984	39,400	SH	Put	DFND	5	39,400	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	5,398,661	30,439	SH		DFND	15	30,439	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	3,956,015	22,305	SH		DFND	10	22,305	0	0
ROYAL CARIBBEAN GROUP	OPTION	V7780T903	2,660,400	15,000	SH	Call	DFND	5	15,000	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	524,454	2,957	SH		DFND	1	37	0	2,920
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	473,906	2,672	SH		DFND	16	2,672	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	301,335	1,699	SH		OTR	1	281	0	1,418
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	93,469	527	SH		OTR	23	0	0	527
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	85,488	482	SH		OTR	2	365	0	117
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	6,562	37	SH		OTR	4	0	37	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	709	4	SH		DFND	23	4	0	0
ROYAL GOLD INC	COMMON	780287108	8,691,725	61,951	SH		DFND	2	0	0	61,951
ROYAL GOLD INC	COMMON	780287108	9,620,371	68,570	SH		DFND	4	20,095	0	48,475
ROYAL GOLD INC	COMMON	780287108	3,117,887	22,223	SH		DFND	5	18,912	0	3,311
ROYAL GOLD INC	OPTION	780287908	1,894,050	13,500	SH	Call	DFND	5	13,500	0	0
ROYAL GOLD INC	COMMON	780287108	1,351,370	9,632	SH		DFND	6	9,632	0	0
ROYAL GOLD INC	COMMON	780287108	1,237,867	8,823	SH		DFND	5	8,823	0	0
ROYAL GOLD INC	COMMON	780287108	3,227	23	SH		OTR	1	23	0	0
ROYAL GOLD INC	COMMON	780287108	2,525	18	SH		OTR	23	0	0	18
ROYAL GOLD INC	COMMON	780287108	561	4	SH		DFND	1	0	0	4
ROYALTY MGMT HLDG CORP	COMMON	02369M102	32	33	SH		DFND	5	33	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	18,739,862	662,420	SH		DFND	4	390,445	0	271,975
ROYALTY PHARMA PLC	COMMON	G7709Q104	9,549,997	337,575	SH		DFND	5	244,977	0	92,598
ROYALTY PHARMA PLC	COMMON	G7709Q104	5,172,798	182,849	SH		DFND	8	138,430	23,848	20,571
ROYALTY PHARMA PLC	COMMON	G7709Q104	1,598,442	56,502	SH		DFND	24	56,502	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	1,129,846	39,938	SH		DFND	6	39,938	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	142,893	5,051	SH		DFND	10	5,051	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	55,901	1,976	SH		DFND	16	1,976	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	25,150	889	SH		DFND	15	889	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	22,745	804	SH		DFND	1	0	0	804
ROYALTY PHARMA PLC	COMMON	G7709Q104	21,331	754	SH		DFND	2	754	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	18,671	660	SH		OTR	1	0	0	660
ROYALTY PHARMA PLC	COMMON	G7709Q104	26	0	SH		OTR	23	0	0	0
ROYCE SMALL-CAP TRUST INC	FUND	780910105	3,761	239	SH		OTR	23	0	0	239
RPC INC	COMMON	749660106	234,690	36,901	SH		DFND	2	0	0	36,901
RPC INC	COMMON	749660106	809,361	127,258	SH		DFND	4	89,163	0	38,095
RPC INC	COMMON	749660106	1,998,821	314,280	SH		DFND	6	314,280	0	0
RPC INC	COMMON	749660106	66,176	10,405	SH		DFND	5	10,405	0	0
RPC INC	COMMON	749660106	3,543	557	SH		OTR	1	557	0	0
RPM INTL INC	COMMON	749685103	15,934,853	131,693	SH		DFND	2	10,321	0	121,372
RPM INTL INC	COMMON	749685103	254,252,348	2,101,259	SH		DFND	4	1,959,085	0	142,174
RPM INTL INC	COMMON	749685103	13,030,006	107,686	SH		DFND	5	107,686	0	0
RPM INTL INC	COMMON	749685103	13,744,390	113,590	SH		DFND	6	113,590	0	0
RPM INTL INC	COMMON	749685103	10,074,823	83,263	SH		DFND	5	65,065	0	18,198
RPM INTL INC	COMMON	749685103	264,385	2,185	SH		DFND	8	0	0	2,185
RPM INTL INC	COMMON	749685103	203,643	1,683	SH		OTR	2	1,683	0	0
RPM INTL INC	COMMON	749685103	45,769	378	SH		OTR	23	0	0	378
RPM INTL INC	COMMON	749685103	33,275	275	SH		DFND	24	275	0	0
RPM INTL INC	COMMON	749685103	726	6	SH		OTR	1	0	0	6
RPM INTL INC	COMMON	749685103	121	1	SH		OTR	4	0	1	0
RPM INTL INC COM	COMMON	749685103	4,136,397	34,185	SH		SOLE	26	34,185	0	0
RTX CORP	COMMON	75513E101	8,872,862	73,233	SH		SOLE	26	73,233	0	0
RTX CORPORATION	COMMON	75513E101	201,972,872	1,666,993	SH		DFND	2	420,164	0	1,246,829
RTX CORPORATION	COMMON	75513E101	36,423,604	300,624	SH		DFND	2	300,538	0	86
RTX CORPORATION	COMMON	75513E101	1,235,628,749	10,198,322	SH		DFND	4	9,084,479	0	1,113,843
RTX CORPORATION	COMMON	75513E101	223,917,008	1,848,110	SH		DFND	5	683,975	0	1,164,135
RTX CORPORATION	COMMON	75513E101	144,026,042	1,188,726	SH		DFND	6	1,188,726	0	0
RTX CORPORATION	COMMON	75513E101	65,812,658	543,188	SH		DFND	8	543,188	0	0
RTX CORPORATION	COMMON	75513E101	44,007,856	363,221	SH		DFND	5	363,221	0	0
RTX CORPORATION	COMMON	75513E101	31,945,046	263,660	SH		OTR	2	251,623	51	11,986
RTX CORPORATION	OPTION	75513E901	15,387,320	127,000	SH	Call	DFND	5	127,000	0	0
RTX CORPORATION	COMMON	75513E101	6,683,064	55,159	SH		DFND	10	55,159	0	0
RTX CORPORATION	COMMON	75513E101	4,490,795	37,065	SH		DFND	24	37,065	0	0
RTX CORPORATION	COMMON	75513E101	4,276,585	35,297	SH		DFND	15	35,297	0	0
RTX CORPORATION	COMMON	75513E101	4,172,387	34,437	SH		DFND	1	10,094	0	24,343
RTX CORPORATION	OPTION	75513E951	3,138,044	25,900	SH	Put	DFND	5	25,900	0	0
RTX CORPORATION	COMMON	75513E101	2,167,674	17,891	SH		OTR	13	0	17,891	0
RTX CORPORATION	COMMON	75513E101	1,738,767	14,351	SH		OTR	1	8,749	0	5,602
RTX CORPORATION	COMMON	75513E101	1,472,457	12,153	SH		DFND	16	12,153	0	0
RTX CORPORATION	COMMON	75513E101	994,584	8,208	SH		OTR	23	0	0	8,208
RTX CORPORATION	COMMON	75513E101	123,704	1,021	SH		DFND	23	1,021	0	0
RTX CORPORATION	COMMON	75513E101	51,856	428	SH		OTR	4	0	428	0
RUBRIK INC.	COMMON	781154109	42,699,830	1,328,144	SH		DFND	4	1,235,557	0	92,587
RUBRIK INC.	COMMON	781154109	5,560,632	172,959	SH		DFND	5	172,959	0	0
RUBRIK INC.	COMMON	781154109	1,255,136	39,040	SH		DFND	8	39,040	0	0
RUBRIK INC.	COMMON	781154109	346,963	10,792	SH		DFND	2	10,792	0	0
RUBRIK INC.	COMMON	781154109	35,365	1,100	SH		DFND	5	1,100	0	0
RUMBLE INC	COMMON	78137L105	1,120	209	SH		DFND	6	209	0	0
RUMBLEON INC	COMMON	781386305	33,391	6,971	SH		DFND	2	0	0	6,971
RUMBLEON INC	COMMON	781386305	80,985	16,907	SH		DFND	5	16,907	0	0
RUMBLEON INC	COMMON	781386305	5	1	SH		DFND	6	1	0	0
RUSH ENTERPRISES INC	COMMON	781846308	184,176	3,841	SH		DFND	2	0	0	3,841
RUSH ENTERPRISES INC	COMMON	781846209	90,098,765	1,705,447	SH		DFND	4	1,400,017	0	305,430
RUSH ENTERPRISES INC	COMMON	781846209	4,642,859	87,883	SH		DFND	2	61,465	0	26,418
RUSH ENTERPRISES INC	COMMON	781846308	216,494	4,515	SH		DFND	4	271	0	4,244
RUSH ENTERPRISES INC	COMMON	781846209	1,531,964	28,998	SH		DFND	5	28,998	0	0
RUSH ENTERPRISES INC	COMMON	781846209	6,748,029	127,731	SH		DFND	8	127,731	0	0
RUSH ENTERPRISES INC	COMMON	781846308	692,206	14,436	SH		DFND	5	14,436	0	0
RUSH ENTERPRISES INC	COMMON	781846209	17,698	335	SH		DFND	6	335	0	0
RUSH ENTERPRISES INC	COMMON	781846209	6,181	117	SH		DFND	5	117	0	0
RUSH STREET INTERACTIVE INC	COMMON	782011100	358,159	33,010	SH		DFND	2	0	0	33,010
RUSH STREET INTERACTIVE INC	COMMON	782011100	2,521,551	232,401	SH		DFND	5	232,401	0	0
RUSH STREET INTERACTIVE INC	COMMON	782011100	11	1	SH		DFND	4	0	0	1
RWT HLDGS INC	BOND	749772AD1	699,097	700,000	PRN		DFND	5	700,000	0	0
RXO INC	COMMON	74982T103	1,649,368	58,906	SH		DFND	2	0	0	58,906
RXO INC	COMMON	74982T103	1,831,060	65,395	SH		DFND	4	5,429	0	59,966
RXO INC	COMMON	74982T103	3,931,536	140,412	SH		DFND	5	140,412	0	0
RXO INC	COMMON	74982T103	179,928	6,426	SH		DFND	5	3,206	0	3,220
RXO INC	COMMON	74982T103	24,780	885	SH		DFND	6	885	0	0
RXO INC	COMMON	74982T103	896	32	SH		OTR	1	32	0	0
RXO INC	COMMON	74982T103	168	6	SH		DFND	1	0	0	6
RXSIGHT INC	COMMON	78349D107	1,336,834	27,045	SH		DFND	2	11,462	0	15,583
RXSIGHT INC	COMMON	78349D107	7,961,987	161,076	SH		DFND	4	131,643	0	29,433
RXSIGHT INC	COMMON	78349D107	142,457	2,882	SH		DFND	5	2,882	0	0
RXSIGHT INC	COMMON	78349D107	74,491	1,507	SH		DFND	6	1,507	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	8,955,745	134,896	SH		DFND	2	38,494	0	96,402
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	13,602,581	204,889	SH		DFND	4	153,318	0	51,571
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	6,905,489	104,014	SH		DFND	6	104,014	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	1,039,203	15,653	SH		DFND	10	15,653	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	730	11	SH		OTR	1	0	0	11
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	66	1	SH		OTR	4	0	1	0
RYANAIR HOLDINGS PLC	ADR	783513203	57,665,719	1,276,355	SH		DFND	4	828,298	0	448,057
RYANAIR HOLDINGS PLC	ADR	783513203	49,973,643	1,106,101	SH		DFND	24	1,106,101	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	21,947,495	485,779	SH		DFND	8	272,264	0	213,515
RYANAIR HOLDINGS PLC	ADR	783513203	16,474,616	364,644	SH		DFND	2	254,782	0	109,862
RYANAIR HOLDINGS PLC	ADR	783513203	12,101,327	267,847	SH		DFND	10	255,415	0	12,432
RYANAIR HOLDINGS PLC	ADR	783513203	5,803,371	128,450	SH		OTR	13	0	128,450	0
RYANAIR HOLDINGS PLC	ADR	783513203	5,264,961	116,533	SH		DFND	5	8,012	0	108,521
RYANAIR HOLDINGS PLC	ADR	783513203	1,322,870	29,280	SH		DFND	18	29,280	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	186,639	4,131	SH		DFND	1	0	0	4,131
RYANAIR HOLDINGS PLC	ADR	783513203	1,581	35	SH		OTR	2	35	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	723	16	SH		OTR	23	0	0	16
RYANAIR HOLDINGS PLC	ADR	783513203	633	14	SH		OTR	4	0	14	0
RYANAIR HOLDINGS PLC	ADR	783513203	90	2	SH		DFND	23	2	0	0
RYDER SYS INC	COMMON	783549108	6,061,052	41,571	SH		DFND	2	286	0	41,285
RYDER SYS INC	COMMON	783549108	13,563,191	93,026	SH		DFND	4	57,272	0	35,754
RYDER SYS INC	COMMON	783549108	850,014	5,830	SH		DFND	5	5,830	0	0
RYDER SYS INC	COMMON	783549108	426,028	2,922	SH		DFND	5	2,184	0	738
RYDER SYS INC	COMMON	783549108	155,714	1,068	SH		DFND	8	1,068	0	0
RYDER SYS INC	COMMON	783549108	82,523	566	SH		DFND	6	566	0	0
RYDER SYS INC	COMMON	783549108	25,661	176	SH		OTR	23	0	0	176
RYDER SYS INC	COMMON	783549108	16,621	114	SH		OTR	2	38	0	76
RYDER SYS INC	COMMON	783549108	6,124	42	SH		DFND	24	42	0	0
RYDER SYS INC	COMMON	783549108	5,395	37	SH		DFND	1	0	0	37
RYDER SYS INC	COMMON	783549108	146	1	SH		OTR	13	0	1	0
RYERSON HLDG CORP	COMMON	783754104	242,922	12,201	SH		DFND	2	0	0	12,201
RYERSON HLDG CORP	COMMON	783754104	1,309,660	65,779	SH		DFND	4	55,142	0	10,637
RYERSON HLDG CORP	COMMON	783754104	1,662,405	83,496	SH		DFND	5	83,496	0	0
RYERSON HLDG CORP	COMMON	783754104	2,091	105	SH		DFND	6	105	0	0
RYERSON HLDG CORP	COMMON	783754104	1,394	70	SH		DFND	5	70	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	119,408,523	1,113,470	SH		DFND	4	1,003,019	0	110,451
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	10,181,580	94,942	SH		DFND	2	67,143	0	27,799
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	3,844,983	35,854	SH		DFND	5	35,854	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	5,643,076	52,621	SH		DFND	8	52,621	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	390,139	3,638	SH		DFND	5	306	0	3,332
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	23,378	218	SH		DFND	24	218	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	21,180	197	SH		OTR	23	0	0	197
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	429	4	SH		OTR	4	0	4	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	429	4	SH		OTR	13	0	4	0
S & T BANCORP INC	COMMON	783859101	694,520	16,548	SH		DFND	2	0	0	16,548
S & T BANCORP INC	COMMON	783859101	751,599	17,908	SH		DFND	4	1,503	0	16,405
S & T BANCORP INC	COMMON	783859101	8,352	199	SH		DFND	5	199	0	0
S&P GLOBAL INC	COMMON	78409V104	4,331,304	8,384	SH		SOLE	26	8,384	0	0
S&P GLOBAL INC	COMMON	78409V104	220,030,008	425,903	SH		DFND	2	93,196	0	332,707
S&P GLOBAL INC	COMMON	78409V104	65,611	127	SH		DFND	2	127	0	0
S&P GLOBAL INC	COMMON	78409V104	265,434,699	513,790	SH		DFND	4	269,681	0	244,109
S&P GLOBAL INC	COMMON	78409V104	275,451,968	533,181	SH		DFND	5	114,182	0	418,999
S&P GLOBAL INC	COMMON	78409V104	60,675,986	117,448	SH		DFND	6	117,448	0	0
S&P GLOBAL INC	OPTION	78409V954	51,662,000	100,000	SH	Put	DFND	5	100,000	0	0
S&P GLOBAL INC	COMMON	78409V104	32,059,887	62,057	SH		DFND	8	51,794	6,689	3,574
S&P GLOBAL INC	COMMON	78409V104	12,003,666	23,235	SH		DFND	11	23,235	0	0
S&P GLOBAL INC	COMMON	78409V104	10,896,549	21,092	SH		OTR	2	20,531	14	547
S&P GLOBAL INC	COMMON	78409V104	6,524,911	12,630	SH		OTR	1	2,460	0	10,170
S&P GLOBAL INC	COMMON	78409V104	5,201,330	10,068	SH		DFND	1	4,073	0	5,995
S&P GLOBAL INC	OPTION	78409V904	5,166,200	10,000	SH	Call	DFND	5	10,000	0	0
S&P GLOBAL INC	COMMON	78409V104	2,006,035	3,883	SH		DFND	24	3,883	0	0
S&P GLOBAL INC	COMMON	78409V104	1,208,940	2,340	SH		OTR	23	0	0	2,340
S&P GLOBAL INC	COMMON	78409V104	1,015,158	1,965	SH		OTR	13	0	1,965	0
S&P GLOBAL INC	COMMON	78409V104	880,320	1,704	SH		DFND	10	1,704	0	0
S&P GLOBAL INC	COMMON	78409V104	304,806	590	SH		DFND	15	590	0	0
S&P GLOBAL INC	COMMON	78409V104	290,340	562	SH		DFND	16	562	0	0
S&P GLOBAL INC	COMMON	78409V104	32,547	63	SH		DFND	23	63	0	0
S&P GLOBAL INC	COMMON	78409V104	1,550	3	SH		OTR	11	0	3	0
S&P GLOBAL INC	COMMON	78409V104	1,462,551	2,831	SH		DFND	24	2,831	0	0
S&P GLOBAL INC	COMMON	78409V104	29,489,186	57,081	SH		DFND	5	57,081	0	0
S&P GLOBAL INC	COMMON	78409V104	145,687	282	SH		OTR	4	0	282	0
S&W SEED CO	COMMON	785135104	11	58	SH		DFND	5	58	0	0
SAB BIOTHERAPEUTICS INC	COMMON	78397T202	235	87	SH		DFND	6	87	0	0
SAB BIOTHERAPEUTICS INC	COMMON	78397T202	51	19	SH		DFND	5	19	0	0
SABA CAPITAL INCOME & OPPORTUN	FUND	78518H202	121,501	16,008	SH		DFND	5	16,008	0	0
SABINE RTY TR	COMMON	785688102	39,471	639	SH		DFND	5	639	0	0
SABINE RTY TR	COMMON	785688102	24,029	389	SH		DFND	4	0	0	389
SABLE OFFSHORE CORP	COMMON	78574H104	517,757	21,911	SH		DFND	2	0	0	21,911
SABLE OFFSHORE CORP	COMMON	78574H104	2,315,835	98,004	SH		DFND	5	98,004	0	0
SABLE OFFSHORE CORP	COMMON	78574H104	851	36	SH		DFND	6	36	0	0
SABLE OFFSHORE CORP	COMMON	78574H104	95	4	SH		DFND	4	0	0	4
SABLE OFFSHORE CORP	COMMON	78574H104	1,820	77	SH		DFND	5	77	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	13,556,622	728,459	SH		DFND	2	376,154	0	352,305
SABRA HEALTH CARE REIT INC	COMMON	78573L106	156,112,479	8,388,634	SH		DFND	4	1,801,545	0	6,587,089
SABRA HEALTH CARE REIT INC	COMMON	78573L106	9,510,045	511,018	SH		DFND	5	511,018	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	1,887,426	101,420	SH		DFND	18	101,420	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	872,083	46,861	SH		DFND	15	46,861	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	562,412	30,220	SH		DFND	6	30,220	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	303,231	16,294	SH		DFND	8	16,294	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	49,856	2,679	SH		DFND	24	2,679	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	1,377	74	SH		OTR	23	0	0	74
SABRA HEALTH CARE REIT INC	COMMON	78573L106	1,024	55	SH		OTR	13	0	55	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	1,138,988	61,203	SH		DFND	5	16,416	0	44,787
SABRE CORP	COMMON	78573M104	599,421	163,330	SH		DFND	2	0	0	163,330
SABRE CORP	COMMON	78573M104	594,419	161,967	SH		DFND	4	12,924	0	149,043
SABRE CORP	COMMON	78573M104	4,236,127	1,154,258	SH		DFND	6	1,154,258	0	0
SABRE CORP	COMMON	78573M104	185,401	50,518	SH		DFND	5	50,518	0	0
SABRE GLBL INC	BOND	78573NAE2	854,236	870,000	PRN		DFND	5	870,000	0	0
SADOT GROUP INC	COMMON	627333107	39	93	SH		DFND	5	93	0	0
SAFE BULKERS INC	COMMON	Y7388L103	320,487	61,870	SH		DFND	2	35,647	0	26,223
SAFE BULKERS INC	COMMON	Y7388L103	2,783,634	537,381	SH		DFND	4	462,684	0	74,697
SAFE BULKERS INC	COMMON	Y7388L103	3,849	743	SH		DFND	6	743	0	0
SAFEHOLD INC	COMMON	78646V107	1,439,712	54,888	SH		DFND	2	32,354	0	22,534
SAFEHOLD INC	COMMON	78646V107	1,458,913	55,620	SH		DFND	4	38,590	0	17,030
SAFEHOLD INC	COMMON	78646V107	10,484,026	399,696	SH		DFND	5	399,696	0	0
SAFEHOLD INC	COMMON	78646V107	3,679,833	140,291	SH		DFND	6	140,291	0	0
SAFEHOLD INC	COMMON	78646V107	306,471	11,684	SH		DFND	5	11,684	0	0
SAFETY INS GROUP INC	COMMON	78648T100	521,348	6,375	SH		DFND	2	0	0	6,375
SAFETY INS GROUP INC	COMMON	78648T100	10,985,998	134,336	SH		DFND	4	129,136	0	5,200
SAFETY INS GROUP INC	COMMON	78648T100	1,422,727	17,397	SH		DFND	5	17,397	0	0
SAFETY INS GROUP INC	COMMON	78648T100	949,384	11,609	SH		DFND	8	11,609	0	0
SAFETY INS GROUP INC	COMMON	78648T100	417,078	5,100	SH		DFND	6	5,100	0	0
SAFETY INS GROUP INC	COMMON	78648T100	82	1	SH		OTR	4	0	1	0
SAFETY INS GROUP INC	COMMON	78648T100	3,353	41	SH		DFND	5	41	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	1,953	136	SH		DFND	5	136	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	72	5	SH		DFND	6	5	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	224,874	31,146	SH		DFND	2	7,429	0	23,717
SAGE THERAPEUTICS INC	COMMON	78667J108	816,430	113,079	SH		DFND	4	85,861	0	27,218
SAGE THERAPEUTICS INC	COMMON	78667J108	46,598	6,454	SH		DFND	6	6,454	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	1,040	144	SH		DFND	5	144	0	0
SAGIMET BIOSCIENCES INC	COMMON	786700104	199,216	71,919	SH		DFND	5	71,919	0	0
SAGIMET BIOSCIENCES INC	COMMON	786700104	271	98	SH		DFND	6	98	0	0
SAIA INC	COMMON	78709Y105	38,566,769	88,201	SH		DFND	2	24,847	0	63,354
SAIA INC	COMMON	78709Y105	400,375,724	915,646	SH		DFND	4	863,570	0	52,076
SAIA INC	COMMON	78709Y105	19,395,542	44,357	SH		DFND	5	1,490	0	42,867
SAIA INC	COMMON	78709Y105	6,785,838	15,519	SH		DFND	16	15,519	0	0
SAIA INC	COMMON	78709Y105	5,801,566	13,268	SH		DFND	8	13,268	0	0
SAIA INC	COMMON	78709Y105	989,957	2,264	SH		DFND	15	2,264	0	0
SAIA INC	COMMON	78709Y105	419,332	959	SH		OTR	1	0	0	959
SAIA INC	COMMON	78709Y105	126,805	290	SH		DFND	1	14	0	276
SAIA INC	COMMON	78709Y105	7,871	18	SH		OTR	23	0	0	18
SAIA INC	COMMON	78709Y105	3,498	8	SH		DFND	23	8	0	0
SAIHEAT LTD	COMMON	G7852T103	1	1	SH		DFND	5	1	0	0
SALESFORCE INC	COMMON	79466L302	561,746,529	2,052,342	SH		DFND	2	829,857	0	1,222,485
SALESFORCE INC	COMMON	79466L302	59,813,573	218,529	SH		DFND	2	218,529	0	0
SALESFORCE INC	COMMON	79466L302	2,164,383,616	7,907,579	SH		DFND	4	6,925,908	8,044	973,627
SALESFORCE INC	COMMON	79466L302	529,398,412	1,934,158	SH		DFND	5	422,136	0	1,512,022
SALESFORCE INC	COMMON	79466L302	347,770,999	1,270,582	SH		DFND	8	1,072,100	61,896	136,586
SALESFORCE INC	OPTION	79466L902	248,638,164	908,400	SH	Call	DFND	5	908,400	0	0
SALESFORCE INC	OPTION	79466L952	218,228,983	797,300	SH	Put	DFND	5	797,300	0	0
SALESFORCE INC	COMMON	79466L302	88,610,054	323,737	SH		DFND	6	323,737	0	0
SALESFORCE INC	COMMON	79466L302	66,953,024	244,613	SH		DFND	5	244,613	0	0
SALESFORCE INC	COMMON	79466L302	44,412,185	162,260	SH		DFND	16	162,260	0	0
SALESFORCE INC	COMMON	79466L302	32,797,027	119,824	SH		DFND	10	102,886	0	16,938
SALESFORCE INC	COMMON	79466L302	27,900,081	101,933	SH		DFND	24	101,933	0	0
SALESFORCE INC	COMMON	79466L302	20,923,487	76,444	SH		DFND	15	75,006	0	1,438
SALESFORCE INC	COMMON	79466L302	12,369,776	45,193	SH		DFND	11	45,193	0	0
SALESFORCE INC	COMMON	79466L302	12,075,811	44,119	SH		OTR	2	42,298	94	1,727
SALESFORCE INC	COMMON	79466L302	12,006,563	43,866	SH		OTR	13	0	43,866	0
SALESFORCE INC	COMMON	79466L302	6,654,438	24,312	SH		DFND	1	6,559	0	17,753
SALESFORCE INC	COMMON	79466L302	5,566,988	20,339	SH		DFND	18	20,339	0	0
SALESFORCE INC	COMMON	79466L302	2,598,603	9,494	SH		OTR	1	4,541	0	4,953
SALESFORCE INC	COMMON	79466L302	747,798	2,732	SH		OTR	23	0	0	2,732
SALESFORCE INC	COMMON	79466L302	68,428	250	SH		OTR	4	0	250	0
SALESFORCE INC	COMMON	79466L302	55,837	204	SH		DFND	23	204	0	0
SALESFORCE INC	COMMON	79466L302	1,916	7	SH		OTR	11	0	7	0
SALESFORCE INC	COMMON	79466L302	10,016,144	36,594	SH		DFND	24	36,594	0	0
SALESFORCE INC COM	COMMON	79466L302	13,328,956	48,697	SH		SOLE	26	48,697	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	607,176	44,744	SH		DFND	2	0	0	44,744
SALLY BEAUTY HLDGS INC	COMMON	79546E104	549,639	40,504	SH		DFND	4	3,590	0	36,914
SALLY BEAUTY HLDGS INC	COMMON	79546E104	3,472,237	255,876	SH		DFND	5	255,876	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	4,627	341	SH		DFND	5	341	0	0
SAMSARA INC	COMMON	79589L106	13,547,849	281,543	SH		DFND	4	186,683	0	94,860
SAMSARA INC	COMMON	79589L106	2,856,018	59,352	SH		DFND	2	59,352	0	0
SAMSARA INC	OPTION	79589L906	2,531,112	52,600	SH	Call	DFND	5	52,600	0	0
SAMSARA INC	COMMON	79589L106	836,951	17,393	SH		DFND	5	12,845	0	4,548
SAMSARA INC	COMMON	79589L106	37,389	777	SH		DFND	8	777	0	0
SAMSARA INC	COMMON	79589L106	17,179	357	SH		DFND	24	357	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	238,796	57,403	SH		DFND	2	0	0	57,403
SANA BIOTECHNOLOGY INC	COMMON	799566104	199,959	48,067	SH		DFND	4	5,099	0	42,968
SANA BIOTECHNOLOGY INC	COMMON	799566104	3,274,619	787,168	SH		DFND	8	787,168	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	101,321	24,356	SH		DFND	6	24,356	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	745	179	SH		DFND	5	179	0	0
SANARA MEDTECH INC	COMMON	79957L100	52,466	1,735	SH		DFND	2	0	0	1,735
SANARA MEDTECH INC	COMMON	79957L100	67,103	2,219	SH		DFND	5	2,219	0	0
SANARA MEDTECH INC	COMMON	79957L100	3,145	104	SH		DFND	6	104	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	170,792	13,965	SH		DFND	2	0	0	13,965
SANDRIDGE ENERGY INC	COMMON	80007P869	548,198	44,824	SH		DFND	4	43,951	0	873
SANDRIDGE ENERGY INC	COMMON	80007P869	30,208	2,470	SH		DFND	5	2,470	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	1,969	161	SH		DFND	6	161	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	34,320	5,720	SH		DFND	5	5,720	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	598,508	19,079	SH		DFND	2	0	0	19,079
SANDY SPRING BANCORP INC	COMMON	800363103	559,453	17,834	SH		DFND	4	1,536	0	16,298
SANDY SPRING BANCORP INC	COMMON	800363103	1,040,292	33,162	SH		DFND	5	33,162	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	8,595	274	SH		OTR	1	274	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	7,843	250	SH		DFND	5	250	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	671,110	7,116	SH		DFND	2	3,223	0	3,893
SANFILIPPO JOHN B & SON INC	COMMON	800422107	524,081	5,557	SH		DFND	5	5,557	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	5,748,100	60,949	SH		DFND	4	54,784	0	6,165
SANFILIPPO JOHN B & SON INC	COMMON	800422107	5,281	56	SH		DFND	5	56	0	0
SANGAMO THERAPEUTICS INC	COMMON	800677106	2,778	3,207	SH		DFND	6	3,207	0	0
SANGOMA TECHNOLOGIES CORP	COMMON	80100R408	22,981	4,100	SH		DFND	5	4,100	0	0
SANMINA CORPORATION	COMMON	801056102	26,716,446	390,306	SH		DFND	4	303,803	0	86,503
SANMINA CORPORATION	COMMON	801056102	3,162,458	46,201	SH		DFND	2	22,877	0	23,324
SANMINA CORPORATION	COMMON	801056102	4,927,647	71,989	SH		DFND	6	71,989	0	0
SANMINA CORPORATION	COMMON	801056102	78,854	1,152	SH		DFND	5	1,152	0	0
SANMINA CORPORATION	COMMON	801056102	9,241	135	SH		OTR	23	0	0	135
SANMINA CORPORATION	COMMON	801056102	8,419	123	SH		DFND	23	123	0	0
SANOFI	ADR	80105N105	93,502,711	1,622,465	SH		DFND	5	26,490	0	1,595,975
SANOFI	ADR	80105N105	21,169,113	367,328	SH		DFND	6	367,328	0	0
SANOFI	ADR	80105N105	12,159,052	210,984	SH		DFND	4	204,769	0	6,215
SANOFI	ADR	80105N105	4,820,519	83,646	SH		DFND	2	0	0	83,646
SANOFI	ADR	80105N105	396,264	6,876	SH		DFND	1	454	0	6,422
SANOFI	ADR	80105N105	327,627	5,685	SH		OTR	2	5,685	0	0
SANOFI	ADR	80105N105	254,782	4,421	SH		OTR	1	0	0	4,421
SANOFI	ADR	80105N105	44,290	768	SH		OTR	23	0	0	768
SANOFI	ADR	80105N105	23,283	404	SH		OTR	4	0	404	0
SANOFI	ADR	80105N105	3,400	59	SH		DFND	23	59	0	0
SANOFI SPONSORED ADR	COMMON	80105N105	471,010	8,173	SH		SOLE	26	8,173	0	0
SAP SE	ADR	803054204	70,072,297	305,859	SH		DFND	5	54,842	0	251,017
SAP SE	ADR	803054204	31,243,512	136,375	SH		DFND	2	4,643	0	131,732
SAP SE	ADR	803054204	19,107,238	83,401	SH		DFND	4	75,052	0	8,349
SAP SE	ADR	803054204	1,877,933	8,197	SH		DFND	24	8,197	0	0
SAP SE	ADR	803054204	896,697	3,914	SH		DFND	5	3,914	0	0
SAP SE	ADR	803054204	564,732	2,465	SH		OTR	2	2,465	0	0
SAP SE	ADR	803054204	450,869	1,968	SH		DFND	1	204	0	1,764
SAP SE	ADR	803054204	313,054	1,366	SH		OTR	23	0	0	1,366
SAP SE	ADR	803054204	171,138	747	SH		OTR	13	0	747	0
SAP SE	ADR	803054204	123,027	537	SH		OTR	1	0	0	537
SAP SE	ADR	803054204	33,220	145	SH		OTR	4	0	145	0
SAP SE	ADR	803054204	21,077	92	SH		DFND	23	92	0	0
SAP SE SP ADR	COMMON	803054204	779,561	3,403	SH		SOLE	26	3,403	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	498,114	13,365	SH		DFND	2	0	0	13,365
SAPIENS INTL CORP N V	COMMON	G7T16G103	4,892,247	131,265	SH		DFND	6	131,265	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	1,219,027	32,708	SH		DFND	5	32,708	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	19,679	528	SH		DFND	4	171	0	357
SAPIENS INTL CORP N V	COMMON	G7T16G103	447	12	SH		OTR	23	0	0	12
SARATOGA INVT CORP	COMMON	80349A208	115,950	5,000	SH		DFND	5	5,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	31,467,659	251,963	SH		DFND	2	160,469	0	91,494
SAREPTA THERAPEUTICS INC	COMMON	803607100	171,779,451	1,375,446	SH		DFND	4	1,274,704	0	100,742
SAREPTA THERAPEUTICS INC	BOND	803607AD2	3,040,325	2,675,000	PRN		DFND	8	2,570,000	0	105,000
SAREPTA THERAPEUTICS INC	BOND	803607AD2	1,866,248	1,642,000	PRN		DFND	16	1,642,000	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	1,717,357	1,511,000	PRN		DFND	5	1,511,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	49,924,653	399,749	SH		DFND	8	399,749	0	0
SAREPTA THERAPEUTICS INC	OPTION	803607950	18,733,500	150,000	SH	Put	DFND	5	150,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	8,422,082	67,436	SH		DFND	16	67,436	0	0
SAREPTA THERAPEUTICS INC	OPTION	803607900	7,181,175	57,500	SH	Call	DFND	5	57,500	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	6,289,710	50,362	SH		DFND	10	50,362	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,097,647	24,803	SH		DFND	5	12,422	0	12,381
SAREPTA THERAPEUTICS INC	COMMON	803607100	2,951,026	23,629	SH		DFND	6	23,629	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	504,431	4,039	SH		DFND	15	4,039	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AB6	3,300	2,000	PRN		DFND	5	2,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	87,923	704	SH		DFND	1	0	0	704
SAREPTA THERAPEUTICS INC	COMMON	803607100	61,821	495	SH		OTR	1	0	0	495
SAREPTA THERAPEUTICS INC	COMMON	803607100	27,850	223	SH		OTR	2	0	23	200
SAREPTA THERAPEUTICS INC	COMMON	803607100	4,246	34	SH		OTR	23	0	0	34
SASOL LTD	ADR	803866300	3,759	556	SH		DFND	5	556	0	0
SASOL LTD	ADR	803866300	460	68	SH		OTR	1	0	0	68
SAUL CTRS INC	COMMON	804395101	577,244	13,757	SH		DFND	2	9,191	0	4,566
SAUL CTRS INC	COMMON	804395101	886,657	21,131	SH		DFND	4	16,769	0	4,362
SAUL CTRS INC	COMMON	804395101	870,418	20,744	SH		DFND	5	20,744	0	0
SAUL CTRS INC	COMMON	804395101	378	9	SH		DFND	6	9	0	0
SAUL CTRS INC	COMMON	804395101	1,049	25	SH		DFND	5	25	0	0
SAVARA INC	COMMON	805111101	212,428	50,101	SH		DFND	2	0	0	50,101
SAVARA INC	COMMON	805111101	80,700	19,033	SH		DFND	6	19,033	0	0
SAVARA INC	COMMON	805111101	1,509	356	SH		DFND	4	0	0	356
SAVERONE 2014 LTD	ADR	80516T105	0	1	SH		DFND	5	1	0	0
SAVERS VALUE VLG INC	COMMON	80517M109	682,411	64,868	SH		DFND	2	54,709	0	10,159
SAVERS VALUE VLG INC	COMMON	80517M109	31,877,599	3,030,190	SH		DFND	4	2,853,702	0	176,488
SAVERS VALUE VLG INC	COMMON	80517M109	2,139,410	203,366	SH		DFND	8	203,366	0	0
SAVERS VALUE VLG INC	COMMON	80517M109	1,263,599	120,114	SH		DFND	6	120,114	0	0
SAVERS VALUE VLG INC	COMMON	80517M109	132,163	12,563	SH		DFND	5	12,563	0	0
SB FINL GROUP INC	COMMON	78408D105	247	12	SH		DFND	6	12	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	49,898,313	207,305	SH		DFND	2	89,394	0	117,911
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	798,536,634	3,317,559	SH		DFND	4	3,108,695	0	208,864
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	29,757,260	123,628	SH		DFND	5	2,194	0	121,434
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	44,439,478	184,626	SH		DFND	6	184,626	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	43,554,665	180,950	SH		DFND	8	141,668	27,226	12,056
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	19,412,696	80,651	SH		OTR	22	0	80,651	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	16,784,011	69,730	SH		DFND	5	69,730	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	6,148,441	25,544	SH		DFND	15	25,544	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,688,138	11,168	SH		DFND	10	11,168	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,550,698	10,597	SH		DFND	1	87	0	10,510
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,514,593	10,447	SH		DFND	24	10,447	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	540,853	2,247	SH		DFND	16	2,247	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	74,858	311	SH		OTR	1	0	0	311
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	50,066	208	SH		OTR	2	98	0	110
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	33,332	138	SH		OTR	23	0	0	138
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	722	3	SH		OTR	4	0	3	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	381,991	1,587	SH		DFND	24	1,587	0	0
SBA COMMUNICATIONS CORP NEW CL	COMMON	78410G104	280,039	1,163	SH		SOLE	26	1,163	0	0
SCANSOURCE INC	COMMON	806037107	1,150,078	23,945	SH		DFND	2	13,286	0	10,659
SCANSOURCE INC	COMMON	806037107	15,487,658	322,458	SH		DFND	4	284,293	0	38,165
SCANSOURCE INC	COMMON	806037107	1,444,310	30,071	SH		DFND	8	30,071	0	0
SCANSOURCE INC	COMMON	806037107	28,722	598	SH		DFND	6	598	0	0
SCANSOURCE INC	COMMON	806037107	384	8	SH		DFND	5	8	0	0
SCHLUMBERGER LTD	COMMON	806857108	54,498,168	1,299,122	SH		DFND	2	159,942	0	1,139,180
SCHLUMBERGER LTD	COMMON	806857108	13,452,736	320,685	SH		DFND	2	320,685	0	0
SCHLUMBERGER LTD	COMMON	806857108	49,360,462	1,176,649	SH		DFND	4	572,736	0	603,913
SCHLUMBERGER LTD	COMMON	806857108	72,388,584	1,725,592	SH		DFND	5	943,560	0	782,032
SCHLUMBERGER LTD	COMMON	806857108	56,192,570	1,339,513	SH		DFND	5	1,339,513	0	0
SCHLUMBERGER LTD	OPTION	806857908	35,183,465	838,700	SH	Call	DFND	5	838,700	0	0
SCHLUMBERGER LTD	OPTION	806857958	26,277,480	626,400	SH	Put	DFND	5	626,400	0	0
SCHLUMBERGER LTD	COMMON	806857108	8,575,545	204,423	SH		DFND	6	204,423	0	0
SCHLUMBERGER LTD	COMMON	806857108	3,593,227	85,655	SH		DFND	8	85,655	0	0
SCHLUMBERGER LTD	COMMON	806857108	3,378,359	80,533	SH		DFND	24	80,533	0	0
SCHLUMBERGER LTD	COMMON	806857108	2,073,882	49,437	SH		DFND	25	49,437	0	0
SCHLUMBERGER LTD	COMMON	806857108	1,448,827	34,537	SH		OTR	2	32,604	0	1,933
SCHLUMBERGER LTD	COMMON	806857108	1,361,991	32,467	SH		OTR	13	0	32,467	0
SCHLUMBERGER LTD	COMMON	806857108	513,300	12,236	SH		DFND	1	632	0	11,604
SCHLUMBERGER LTD	COMMON	806857108	502,687	11,983	SH		DFND	10	11,983	0	0
SCHLUMBERGER LTD	COMMON	806857108	370,251	8,826	SH		OTR	1	3,254	0	5,572
SCHLUMBERGER LTD	COMMON	806857108	74,337	1,772	SH		OTR	23	0	0	1,772
SCHLUMBERGER LTD	COMMON	806857108	28,778	686	SH		DFND	15	686	0	0
SCHLUMBERGER LTD	COMMON	806857108	7,887	188	SH		DFND	23	188	0	0
SCHLUMBERGER LTD	COMMON	806857108	3,985	95	SH		OTR	4	0	95	0
SCHLUMBERGER LTD	COMMON	806857108	14,808	353	SH		DFND	24	353	0	0
SCHLUMBERGER LTD COM	COMMON	806857108	2,159,264	51,472	SH		SOLE	26	51,472	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	1,322,429	46,336	SH		DFND	4	27,078	0	19,258
SCHNEIDER NATIONAL INC	COMMON	80689H102	211,881	7,424	SH		DFND	1	0	0	7,424
SCHNEIDER NATIONAL INC	COMMON	80689H102	132,568	4,645	SH		OTR	1	0	0	4,645
SCHNEIDER NATIONAL INC	COMMON	80689H102	129,286	4,530	SH		DFND	8	4,530	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	102,430	3,589	SH		DFND	5	3,450	0	139
SCHNEIDER NATIONAL INC	COMMON	80689H102	27,027	947	SH		DFND	2	528	0	419
SCHNEIDER NATIONAL INC	COMMON	80689H102	15,326	537	SH		DFND	6	537	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	8,962	314	SH		OTR	23	0	0	314
SCHNEIDER NATIONAL INC	COMMON	80689H102	4,652	163	SH		OTR	2	163	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	238,225	29,741	SH		DFND	2	0	0	29,741
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	71,409	8,915	SH		DFND	6	8,915	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	328	41	SH		DFND	5	41	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	232	29	SH		DFND	4	0	0	29
SCHOLASTIC CORP	COMMON	807066105	322,757	10,083	SH		DFND	2	0	0	10,083
SCHOLASTIC CORP	COMMON	807066105	534,023	16,683	SH		DFND	4	8,440	0	8,243
SCHOLASTIC CORP	COMMON	807066105	1,836,894	57,385	SH		DFND	5	57,385	0	0
SCHOLASTIC CORP	COMMON	807066105	2,529	79	SH		DFND	1	0	0	79
SCHRODINGER INC	COMMON	80810D103	1,431,151	77,151	SH		DFND	2	9,742	0	67,409
SCHRODINGER INC	COMMON	80810D103	396,024	21,349	SH		DFND	4	1,903	0	19,446
SCHRODINGER INC	COMMON	80810D103	391,906	21,127	SH		DFND	24	21,127	0	0
SCHRODINGER INC	COMMON	80810D103	36,970	1,993	SH		OTR	13	0	1,993	0
SCHRODINGER INC	COMMON	80810D103	20,071	1,082	SH		DFND	5	1,082	0	0
SCHWAB 1000 INDEX ETF	FUND	808524722	281,769	5,096	SH		OTR	23	0	0	5,096
SCHWAB 1000 INDEX ETF	FUND	808524722	32,676	591	SH		DFND	5	591	0	0
SCHWAB 1000 INDEX ETF	FUND	808524722	276	5	SH		DFND	5	5	0	0
SCHWAB 1-5 YR CORP BND ETF	FUND	808524714	292,154	5,889	SH		DFND	5	5,889	0	0
SCHWAB 1-5 YR CORP BND ETF	FUND	808524714	29,994	604	SH		OTR	23	0	0	604
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	3,468,416	75,139	SH		DFND	23	75,139	0	0
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	2,171,346	47,039	SH		OTR	23	0	1,768	45,271
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	1,151,184	24,939	SH		DFND	5	24,939	0	0
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	4,201	91	SH		DFND	2	91	0	0
SCHWAB CHARLES CORP	COMMON	808513105	299,294,006	4,618,022	SH		DFND	2	2,465,200	0	2,152,822
SCHWAB CHARLES CORP	COMMON	808513105	15,360	237	SH		DFND	2	237	0	0
SCHWAB CHARLES CORP	COMMON	808513105	2,152,003,138	33,204,800	SH		DFND	4	31,309,395	19,149	1,876,256
SCHWAB CHARLES CORP	COMMON	808513105	268,338,806	4,140,392	SH		DFND	8	3,779,746	103,197	257,449
SCHWAB CHARLES CORP	COMMON	808513105	170,489,899	2,630,611	SH		DFND	5	451,744	0	2,178,867
SCHWAB CHARLES CORP	COMMON	808513105	88,006,082	1,357,909	SH		DFND	24	1,357,909	0	0
SCHWAB CHARLES CORP	COMMON	808513105	43,335,142	668,649	SH		DFND	16	668,649	0	0
SCHWAB CHARLES CORP	COMMON	808513105	28,586,719	441,085	SH		DFND	10	400,905	0	40,180
SCHWAB CHARLES CORP	OPTION	808513955	21,646,540	334,000	SH	Put	DFND	5	334,000	0	0
SCHWAB CHARLES CORP	OPTION	808513905	20,026,290	309,000	SH	Call	DFND	5	309,000	0	0
SCHWAB CHARLES CORP	COMMON	808513105	17,193,510	265,291	SH		DFND	11	265,291	0	0
SCHWAB CHARLES CORP	COMMON	808513105	14,830,861	228,836	SH		OTR	13	0	228,836	0
SCHWAB CHARLES CORP	COMMON	808513105	10,977,129	169,374	SH		DFND	15	165,957	0	3,417
SCHWAB CHARLES CORP	COMMON	808513105	7,058,003	108,903	SH		DFND	6	108,903	0	0
SCHWAB CHARLES CORP	COMMON	808513105	4,174,412	64,410	SH		DFND	1	5,601	0	58,809
SCHWAB CHARLES CORP	COMMON	808513105	3,485,482	53,780	SH		OTR	2	48,504	0	5,276
SCHWAB CHARLES CORP	COMMON	808513105	1,002,806	15,473	SH		OTR	23	0	0	15,473
SCHWAB CHARLES CORP	COMMON	808513105	860,418	13,276	SH		DFND	18	13,276	0	0
SCHWAB CHARLES CORP	COMMON	808513105	757,370	11,686	SH		OTR	1	1,183	0	10,503
SCHWAB CHARLES CORP	COMMON	808513105	59,755	922	SH		DFND	23	922	0	0
SCHWAB CHARLES CORP	COMMON	808513105	41,263	636	SH		OTR	4	0	636	0
SCHWAB CHARLES CORP	COMMON	808513105	7,194	111	SH		OTR	11	0	111	0
SCHWAB CHARLES CORP	COMMON	808513105	11,020,163	170,037	SH		DFND	5	170,037	0	0
SCHWAB CHARLES CORP COM	COMMON	808513105	4,390,483	67,744	SH		SOLE	26	67,744	0	0
SCHWAB EMERG MKT EQUITY ETF	COMMON	808524706	1,167,521	40,011	SH		SOLE	26	40,011	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	1,018,820	34,915	SH		DFND	5	34,915	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	11,357,731	389,230	SH		DFND	23	389,230	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	1,637,112	56,103	SH		OTR	23	0	0	56,103
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	186,227	6,382	SH		DFND	5	6,382	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	5,252	180	SH		DFND	11	180	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	1,576	54	SH		DFND	2	54	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	29	1	SH		DFND	4	0	0	1
SCHWAB FNDMNT INTL SM EQ ETF	FUND	808524748	785,314	20,584	SH		OTR	23	0	0	20,584
SCHWAB FNDMNT INTL SM EQ ETF	FUND	808524748	127,268	3,336	SH		DFND	5	3,336	0	0
SCHWAB FNDMNT INTL SM EQ ETF	FUND	808524748	1,640	43	SH		DFND	4	0	0	43
SCHWAB FNDMNT INTL SM EQ ETF	FUND	808524748	1,221	32	SH		DFND	2	32	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	424,835	13,165	SH		DFND	5	13,165	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	4,364,130	135,238	SH		DFND	23	135,238	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	1,253,526	38,844	SH		OTR	23	0	0	38,844
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	103,684	3,213	SH		DFND	5	3,213	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	2,549	79	SH		DFND	2	79	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	936	29	SH		DFND	4	0	0	29
SCHWAB FNDMNTL US BRD MR ETF	FUND	808524789	1,529,633	21,737	SH		OTR	23	0	0	21,737
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	1,180,070	31,578	SH		DFND	5	31,578	0	0
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	2,044,288	54,704	SH		OTR	23	0	0	54,704
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	83,485	2,234	SH		DFND	5	2,234	0	0
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	35,389	947	SH		DFND	4	0	0	947
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	7,026	188	SH		DFND	11	188	0	0
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	1,981	53	SH		DFND	2	53	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	448,920	7,536	SH		DFND	5	7,536	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	1,983,324	33,294	SH		OTR	23	0	0	33,294
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	32,585	547	SH		DFND	4	0	0	547
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	2,442	41	SH		DFND	2	41	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	715	12	SH		DFND	5	12	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	44,834,990	886,067	SH		DFND	2	871,794	0	14,273
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	8,339,728	164,816	SH		OTR	23	0	696	164,120
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	6,732,583	133,055	SH		DFND	1	125,669	0	7,386
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	4,833,413	95,522	SH		DFND	11	95,522	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	3,965,471	78,369	SH		OTR	2	78,369	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	1,392,664	27,523	SH		OTR	1	27,523	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	569,402	11,253	SH		DFND	5	11,253	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	22,011	435	SH		OTR	11	0	435	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	8,248	163	SH		DFND	23	163	0	0
SCHWAB INTERNATIONAL DVD ETF	FUND	808524672	1,027,955	39,279	SH		OTR	23	0	0	39,279
SCHWAB INTERNATIONAL DVD ETF	FUND	808524672	56,553	2,161	SH		DFND	5	2,161	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	11,697,656	284,476	SH		OTR	23	0	0	284,476
SCHWAB INTL EQUITY ETF	FUND	808524805	4,543,390	110,491	SH		DFND	5	110,491	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	116,945	2,844	SH		DFND	4	0	0	2,844
SCHWAB INTL EQUITY ETF	FUND	808524805	76,483	1,860	SH		DFND	23	1,860	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	54,977	1,337	SH		DFND	2	1,337	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	204,286	5,302	SH		DFND	5	5,302	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	51,743	1,342	SH		OTR	23	0	0	1,342
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	42,730	1,109	SH		OTR	2	1,109	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	26,586	690	SH		DFND	2	690	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	19,265	500	SH		DFND	4	0	0	500
SCHWAB LONG-TERM US TREASURY	FUND	808524680	26,243	750	SH		DFND	5	750	0	0
SCHWAB LONG-TERM US TREASURY	FUND	808524680	9,543,791	272,757	SH		OTR	23	0	0	272,757
SCHWAB LONG-TERM US TREASURY	FUND	808524680	1,575	45	SH		DFND	23	45	0	0
SCHWAB LONG-TERM US TREASURY	FUND	808524680	140	4	SH		DFND	5	4	0	0
SCHWAB LONG-TERM US TREASURY	FUND	808524680	35	1	SH		DFND	4	0	0	1
SCHWAB MUNICIPAL BOND ETF	FUND	808524649	2,161,715	41,152	SH		OTR	23	0	0	41,152
SCHWAB MUNICIPAL BOND ETF	FUND	808524649	893,168	17,003	SH		DFND	5	17,003	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	5,848,800	119,412	SH		DFND	5	116,781	0	2,631
SCHWAB SHORT-TERM US TREAS	FUND	808524862	223,636,851	4,565,881	SH		DFND	2	4,547,913	0	17,968
SCHWAB SHORT-TERM US TREAS	FUND	808524862	160,223,817	3,271,209	SH		DFND	11	3,271,209	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	24,375,583	497,664	SH		OTR	2	497,664	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	3,873,877	79,091	SH		DFND	1	74,748	0	4,343
SCHWAB SHORT-TERM US TREAS	FUND	808524862	2,947,127	60,170	SH		OTR	1	60,170	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	2,676,953	54,654	SH		DFND	5	54,654	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	2,552,247	52,107	SH		OTR	23	0	0	52,107
SCHWAB SHORT-TERM US TREAS	FUND	808524862	653,442	13,341	SH		OTR	11	0	13,341	0
SCHWAB STRATEGIC TR INTERNL DI	COMMON	808524672	248,301	9,488	SH		SOLE	26	9,488	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	435,095,524	8,112,913	SH		DFND	11	0	0	8,112,913
SCHWAB U.S. TIPS ETF	FUND	808524870	81,558,895	1,520,770	SH		DFND	2	1,520,767	0	3
SCHWAB U.S. TIPS ETF	FUND	808524870	13,622,367	254,006	SH		OTR	23	0	11	253,995
SCHWAB U.S. TIPS ETF	FUND	808524870	3,785,634	70,588	SH		OTR	1	70,060	0	528
SCHWAB U.S. TIPS ETF	FUND	808524870	549,815	10,252	SH		DFND	5	1,348	0	8,904
SCHWAB U.S. TIPS ETF	FUND	808524870	189,904	3,541	SH		DFND	1	1,891	0	1,650
SCHWAB U.S. TIPS ETF	FUND	808524870	4,290	80	SH		OTR	2	80	0	0
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	4,146,500	87,258	SH		DFND	5	37,510	0	49,748
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	275,202,266	5,791,293	SH		OTR	23	0	253	5,791,040
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	21,419,022	450,737	SH		DFND	23	450,737	0	0
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	36,543	769	SH		DFND	5	769	0	0
SCHWAB US BROAD MARKET ETF	FUND	808524102	15,657,478	235,380	SH		DFND	5	235,357	0	23
SCHWAB US BROAD MARKET ETF	FUND	808524102	9,537,705	143,381	SH		OTR	23	0	0	143,381
SCHWAB US BROAD MARKET ETF	FUND	808524102	237,115	3,564	SH		DFND	4	375	0	3,189
SCHWAB US BROAD MARKET ETF	FUND	808524102	72,573	1,091	SH		DFND	5	1,091	0	0
SCHWAB US BROAD MARKET ETF	FUND	808524102	5,987	90	SH		DFND	23	90	0	0
SCHWAB US DIVIDEND EQUITY	COMMON	808524797	801,029	9,476	SH		SOLE	26	9,476	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	107,210,329	1,268,311	SH		DFND	5	1,072,200	0	196,111
SCHWAB US DVD EQUITY ETF	FUND	808524797	12,973,595	153,479	SH		OTR	23	0	1,189	152,290
SCHWAB US DVD EQUITY ETF	FUND	808524797	1,826,862	21,612	SH		DFND	2	21,452	0	160
SCHWAB US DVD EQUITY ETF	FUND	808524797	662,339	7,835	SH		DFND	4	34	0	7,801
SCHWAB US DVD EQUITY ETF	FUND	808524797	11,073	131	SH		DFND	23	131	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	9,066,603	107,259	SH		DFND	5	107,259	0	0
SCHWAB US LARGE CAP VALUE ETF	COMMON	808524409	653,649	8,133	SH		SOLE	26	8,133	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	40,934,722	603,312	SH		OTR	23	0	1,401	601,911
SCHWAB US LARGE-CAP ETF	FUND	808524201	3,393,789	50,019	SH		DFND	23	50,019	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	1,836,903	27,073	SH		DFND	5	26,995	0	78
SCHWAB US LARGE-CAP ETF	FUND	808524201	290,330	4,279	SH		DFND	4	67	0	4,212
SCHWAB US LARGE-CAP ETF	FUND	808524201	47,563	701	SH		DFND	11	701	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	39,692	585	SH		DFND	2	585	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	167,657	2,471	SH		DFND	5	2,471	0	0
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	111,368,399	1,068,999	SH		OTR	23	0	0	1,068,999
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	38,455,963	369,130	SH		DFND	5	337,987	0	31,143
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	51,048	490	SH		DFND	23	490	0	0
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	41,568	399	SH		DFND	4	0	0	399
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	5,626	54	SH		DFND	11	54	0	0
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	186,899	1,794	SH		DFND	5	1,794	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409	10,396,890	129,362	SH		OTR	23	0	0	129,362
SCHWAB US LARGE-CAP VALUE	FUND	808524409	5,620,997	69,939	SH		DFND	5	69,939	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409	31,585	393	SH		DFND	4	0	0	393
SCHWAB US LARGE-CAP VALUE	FUND	808524409	20,173	251	SH		DFND	23	251	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409	3,938	49	SH		DFND	11	49	0	0
SCHWAB US MID CAP ETF	FUND	808524508	11,835,090	142,437	SH		DFND	5	142,437	0	0
SCHWAB US MID CAP ETF	FUND	808524508	3,560,898	42,855	SH		OTR	23	0	0	42,855
SCHWAB US MID CAP ETF	FUND	808524508	101,453	1,221	SH		DFND	23	1,221	0	0
SCHWAB US MID CAP ETF	FUND	808524508	914	11	SH		DFND	11	11	0	0
SCHWAB US REIT ETF	FUND	808524847	1,273,516	54,964	SH		DFND	5	54,964	0	0
SCHWAB US REIT ETF	FUND	808524847	480,990	20,759	SH		OTR	23	0	0	20,759
SCHWAB US REIT ETF	FUND	808524847	11,909	514	SH		DFND	23	514	0	0
SCHWAB US REIT ETF	FUND	808524847	695	30	SH		DFND	4	0	0	30
SCHWAB US REIT ETF	FUND	808524847	371	16	SH		DFND	2	16	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	17,121,175	332,450	SH		DFND	5	332,450	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	6,670,001	129,514	SH		OTR	23	0	0	129,514
SCHWAB US SMALL-CAP ETF	FUND	808524607	314,099	6,099	SH		DFND	23	6,099	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	111,755	2,170	SH		DFND	4	0	0	2,170
SCHWAB US SMALL-CAP ETF	FUND	808524607	6,901	134	SH		DFND	11	134	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	2,678	52	SH		DFND	2	52	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	6,758,077	48,525	SH		DFND	2	247	0	48,278
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	22,198,802	159,394	SH		DFND	4	118,724	0	40,670
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	559,726	4,019	SH		DFND	5	4,019	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	67,128	482	SH		DFND	24	482	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	49,302	354	SH		DFND	6	354	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	11,002	79	SH		OTR	1	79	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	1,393	10	SH		DFND	23	10	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	836	6	SH		DFND	1	0	0	6
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	200,131	1,437	SH		DFND	5	1,137	0	300
SCILEX HOLDING CO	COMMON	80880W106	35,132	37,997	SH		DFND	2	0	0	37,997
SCILEX HOLDING CO	COMMON	80880W106	367,362	397,320	SH		DFND	8	397,320	0	0
SCILEX HOLDING CO	COMMON	80880W106	314	340	SH		DFND	4	0	0	340
SCORPIO TANKERS INC	COMMON	Y7542C130	1,654,089	23,199	SH		DFND	2	2,857	0	20,342
SCORPIO TANKERS INC	COMMON	Y7542C130	11,714,804	164,303	SH		DFND	8	164,303	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	4,795,995	67,265	SH		DFND	4	59,028	0	8,237
SCORPIO TANKERS INC	COMMON	Y7542C130	2,841,376	39,851	SH		DFND	5	39,851	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	214	3	SH		OTR	23	0	0	3
SCORPIO TANKERS INC	COMMON	Y7542C130	71	1	SH		OTR	4	0	1	0
SCORPIO TANKERS INC	COMMON	Y7542C130	2,709	38	SH		DFND	5	38	0	0
SCORPIUS HOLDINGS INC	COMMON	42237K508	1	1	SH		DFND	5	1	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	18,770,637	216,501	SH		DFND	2	705	0	215,796
SCOTTS MIRACLE-GRO CO	COMMON	810186106	6,500,069	74,971	SH		DFND	4	39,257	0	35,714
SCOTTS MIRACLE-GRO CO	COMMON	810186106	19,267,341	222,230	SH		DFND	5	12,617	0	209,613
SCOTTS MIRACLE-GRO CO	OPTION	810186956	7,733,640	89,200	SH	Put	DFND	5	89,200	0	0
SCOTTS MIRACLE-GRO CO	OPTION	810186906	6,502,500	75,000	SH	Call	DFND	5	75,000	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	4,549,409	52,473	SH		DFND	6	52,473	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	1,257,150	14,500	SH		DFND	8	14,500	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	401,161	4,627	SH		DFND	24	4,627	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	384,341	4,433	SH		OTR	1	0	0	4,433
SCOTTS MIRACLE-GRO CO	COMMON	810186106	117,218	1,352	SH		DFND	1	61	0	1,291
SCOTTS MIRACLE-GRO CO	COMMON	810186106	2,688	31	SH		OTR	4	0	31	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	1,647	19	SH		DFND	10	19	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	1,301	15	SH		OTR	23	0	0	15
SCPHARMACEUTICALS INC	COMMON	810648105	56,216	12,328	SH		DFND	2	0	0	12,328
SCPHARMACEUTICALS INC	COMMON	810648105	64	14	SH		DFND	6	14	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	59,061	26,308	SH		DFND	2	0	0	26,308
SCRIPPS E W CO OHIO	COMMON	811054402	152,352	67,863	SH		DFND	5	67,863	0	0
SEA LTD	ADR	81141R100	153,753,144	1,630,814	SH		DFND	5	1,630,814	0	0
SEA LTD	BOND	81141RAG5	30,670,686	33,900,000	PRN		DFND	16	33,900,000	0	0
SEA LTD	BOND	81141RAF7	8,335,943	7,308,000	PRN		DFND	4	5,028,000	0	2,280,000
SEA LTD	BOND	81141RAF7	2,600,705	2,280,000	PRN		OTR	4	0	2,280,000	0
SEA LTD	ADR	81141R100	168,847,183	1,790,912	SH		DFND	2	245,247	0	1,545,665
SEA LTD	ADR	81141R100	141,050,800	1,496,084	SH		DFND	15	1,496,084	0	0
SEA LTD	BOND	81141RAG5	1,265,731	1,399,000	PRN		DFND	8	1,399,000	0	0
SEA LTD	BOND	81141RAF7	1,417,840	1,243,000	PRN		DFND	8	345,000	455,000	443,000
SEA LTD	OPTION	81141R900	87,143,004	924,300	SH	Call	DFND	5	924,300	0	0
SEA LTD	ADR	81141R100	84,204,956	893,137	SH		DFND	5	5,046	0	888,091
SEA LTD	ADR	81141R100	81,026,589	859,425	SH		DFND	4	852,848	0	6,577
SEA LTD	ADR	81141R100	79,944,820	847,951	SH		DFND	6	847,951	0	0
SEA LTD	BOND	81141RAF7	954,732	837,000	PRN		DFND	16	837,000	0	0
SEA LTD	OPTION	81141R950	41,002,372	434,900	SH	Put	DFND	5	434,900	0	0
SEA LTD	BOND	81141RAF7	321,666	282,000	PRN		DFND	5	282,000	0	0
SEA LTD	ADR	81141R100	17,973,445	190,639	SH		DFND	11	190,639	0	0
SEA LTD	ADR	81141R100	10,664,294	113,113	SH		DFND	8	86,572	25,853	688
SEA LTD	ADR	81141R100	8,322,661	88,276	SH		DFND	1	60	0	88,216
SEA LTD	ADR	81141R100	4,915,194	52,134	SH		DFND	18	52,134	0	0
SEA LTD	BOND	81141RAD2	24,831	20,000	PRN		DFND	5	20,000	0	0
SEA LTD	ADR	81141R100	511,186	5,422	SH		DFND	10	5,422	0	0
SEA LTD	ADR	81141R100	463,575	4,917	SH		DFND	24	4,917	0	0
SEA LTD	ADR	81141R100	435,291	4,617	SH		OTR	1	0	0	4,617
SEA LTD	ADR	81141R100	174,701	1,853	SH		DFND	16	1,853	0	0
SEA LTD	ADR	81141R100	8,674	92	SH		OTR	2	92	0	0
SEA LTD	ADR	81141R100	7,260	77	SH		OTR	11	0	77	0
SEA LTD	ADR	81141R100	6,222	66	SH		OTR	4	0	66	0
SEA LTD ADR	COMMON	81141R100	299,433	3,176	SH		SOLE	26	3,176	0	0
SEABOARD CORP DEL	COMMON	811543107	787,387	251	SH		DFND	4	9	0	242
SEABOARD CORP DEL	COMMON	811543107	128,617	41	SH		DFND	5	41	0	0
SEABOARD CORP DEL	COMMON	811543107	34,507	11	SH		DFND	5	11	0	0
SEABRIDGE GOLD INC	COMMON	811916105	402,607	23,979	SH		DFND	5	23,979	0	0
SEABRIDGE GOLD INC	COMMON	811916105	3,459	206	SH		DFND	5	0	0	206
SEACOAST BKG CORP FLA	COMMON	811707801	1,112,984	41,763	SH		DFND	2	5,083	0	36,680
SEACOAST BKG CORP FLA	COMMON	811707801	3,790,563	142,235	SH		DFND	4	99,795	0	42,440
SEACOAST BKG CORP FLA	COMMON	811707801	1,420,925	53,318	SH		DFND	5	53,318	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	97,939	3,675	SH		DFND	5	3,675	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	102,184	10,589	SH		DFND	2	0	0	10,589
SEACOR MARINE HLDGS INC	COMMON	78413P101	1,275,759	132,203	SH		DFND	5	132,203	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	772	80	SH		DFND	6	80	0	0
SEADRILL 2021 LTD	COMMON	G7997W102	1,182,702	29,761	SH		DFND	2	0	0	29,761
SEADRILL 2021 LTD	COMMON	G7997W102	2,141,151	53,879	SH		DFND	5	53,879	0	0
SEADRILL 2021 LTD	COMMON	G7997W102	164,683	4,144	SH		DFND	6	4,144	0	0
SEADRILL 2021 LTD	COMMON	G7997W102	10,134	255	SH		DFND	4	0	0	255
SEAGATE HDD CAYMAN	BOND	81180WBL4	14,658,120	10,249,000	PRN		DFND	4	6,834,000	0	3,415,000
SEAGATE HDD CAYMAN	BOND	81180WBL4	8,496,818	5,941,000	PRN		DFND	5	5,941,000	0	0
SEAGATE HDD CAYMAN	BOND	81180WBL4	4,884,133	3,415,000	PRN		OTR	4	0	3,415,000	0
SEAGATE HDD CAYMAN	BOND	81180WBL4	4,203,358	2,939,000	PRN		DFND	8	1,894,000	695,000	350,000
SEAGATE HDD CAYMAN	BOND	81180WBL4	85,812	60,000	PRN		DFND	16	60,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	191,637,522	1,749,635	SH		DFND	2	1,054,633	0	695,002
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	5,212,861	47,593	SH		DFND	2	47,593	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,899,150,837	17,339,092	SH		DFND	4	16,301,857	0	1,037,235
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	11,014,556	100,562	SH		DFND	24	100,562	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	145,380,045	1,327,308	SH		DFND	8	1,144,412	71,667	111,229
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	88,770,998	810,472	SH		DFND	5	53,588	0	756,884
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	31,541,792	287,974	SH		DFND	10	266,431	0	21,543
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	22,837,881	208,508	SH		DFND	6	208,508	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	18,693,047	170,666	SH		DFND	16	170,666	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	16,483,608	150,494	SH		DFND	15	150,494	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	7,309,046	66,731	SH		DFND	24	66,731	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	5,507,059	50,279	SH		OTR	13	0	50,279	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	2,029,043	18,525	SH		DFND	1	679	0	17,846
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,194,753	10,908	SH		OTR	2	5,777	0	5,131
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,063,797	9,712	SH		OTR	23	0	0	9,712
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	523,006	4,775	SH		DFND	18	4,775	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	147,208	1,344	SH		OTR	1	117	0	1,227
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	60,789	555	SH		DFND	23	555	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	32,011,019	292,258	SH		DFND	5	292,258	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	17,853	163	SH		OTR	4	0	163	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON	G7997R103	486,861	4,445	SH		SOLE	26	4,445	0	0
SEALED AIR CORP NEW	COMMON	81211K100	5,203,130	143,336	SH		DFND	4	25,960	0	117,376
SEALED AIR CORP NEW	COMMON	81211K100	21,274,958	586,087	SH		DFND	5	586,087	0	0
SEALED AIR CORP NEW	COMMON	81211K100	2,109,647	58,117	SH		DFND	6	58,117	0	0
SEALED AIR CORP NEW	COMMON	81211K100	127,050	3,500	SH		OTR	2	3,131	0	369
SEALED AIR CORP NEW	COMMON	81211K100	20,873	575	SH		OTR	23	0	0	575
SEALED AIR CORP NEW	COMMON	81211K100	20,401	562	SH		DFND	2	421	0	141
SEALED AIR CORP NEW	COMMON	81211K100	3,376	93	SH		OTR	1	0	0	93
SEALED AIR CORP NEW	COMMON	81211K100	1,997	55	SH		DFND	1	0	0	55
SEALED AIR CORP NEW	COMMON	81211K100	980	27	SH		DFND	23	27	0	0
SEALED AIR CORP NEW	COMMON	81211K100	91,077	2,509	SH		DFND	5	2,002	0	507
SEANERGY MARITIME HLDGS CORP	COMMON	Y73760400	723,850	58,281	SH		DFND	5	58,281	0	0
SEAPORT ENTMT GROUP INC	RIGHT	812215101	284,684	96,503	SH		DFND	5	96,503	0	0
SEAPORT ENTMT GROUP INC	RIGHT	812215101	127,343	43,167	SH		DFND	6	43,167	0	0
SEAPORT ENTMT GROUP INC	COMMON	812215200	1,182,926	43,141	SH		DFND	6	43,141	0	0
SEAPORT ENTMT GROUP INC	COMMON	812215200	327,395	11,940	SH		DFND	5	11,940	0	0
SEAPORT ENTMT GROUP INC	RIGHT	812215101	6,555	2,222	SH		DFND	2	0	0	2,222
SEAPORT ENTMT GROUP INC	COMMON	812215200	60,927	2,222	SH		DFND	2	0	0	2,222
SEAPORT ENTMT GROUP INC	COMMON	812215200	6,115	223	SH		DFND	5	223	0	0
SEAPORT ENTMT GROUP INC	COMMON	812215200	2,358	86	SH		DFND	4	0	0	86
SEAPORT ENTMT GROUP INC	RIGHT	812215101	233	79	SH		DFND	4	0	0	79
SEAPORT ENTMT GROUP INC	COMMON	812215200	302	11	SH		OTR	23	0	0	11
SEAPORT ENTMT GROUP INC	RIGHT	812215101	6	2	SH		OTR	2	2	0	0
SEAPORT ENTMT GROUP INC	COMMON	812215200	55	2	SH		OTR	2	2	0	0
SECUREWORKS CORP	COMMON	81374A105	124	14	SH		DFND	6	14	0	0
SECURITY NATL FINL CORP	COMMON	814785309	55,099	5,989	SH		DFND	5	5,989	0	0
SECURITY NATL FINL CORP	COMMON	814785309	3,487	379	SH		DFND	6	379	0	0
SEELOS THERAPEUTICS INC	COMMON	81577F406	116	31	SH		DFND	5	31	0	0
SEER INC	COMMON	81578P106	343,631	174,432	SH		DFND	5	174,432	0	0
SEER INC	COMMON	81578P106	1,816	922	SH		DFND	6	922	0	0
SEI INVTS CO	COMMON	784117103	8,129,133	117,490	SH		DFND	2	1,797	0	115,693
SEI INVTS CO	COMMON	784117103	20,907,211	302,171	SH		DFND	4	217,897	0	84,274
SEI INVTS CO	COMMON	784117103	3,325,410	48,062	SH		DFND	6	48,062	0	0
SEI INVTS CO	COMMON	784117103	2,285,484	33,032	SH		DFND	5	33,032	0	0
SEI INVTS CO	COMMON	784117103	16,260	235	SH		OTR	1	119	0	116
SEI INVTS CO	COMMON	784117103	15,499	224	SH		OTR	23	0	0	224
SEI INVTS CO	COMMON	784117103	554	8	SH		DFND	1	0	0	8
SEI INVTS CO	COMMON	784117103	463,158	6,694	SH		DFND	5	6,694	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	4,379,079	125,583	SH		DFND	4	47,654	0	77,929
SELECT MED HLDGS CORP	COMMON	81619Q105	6,056,535	173,689	SH		DFND	2	126,682	0	47,007
SELECT MED HLDGS CORP	COMMON	81619Q105	2,220,452	63,678	SH		DFND	5	63,678	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	1,859,617	53,330	SH		DFND	5	53,330	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	691	19	SH		OTR	23	0	0	19
SELECT SECTOR SPDR CONS DISCRE	COMMON	81369Y407	1,818,351	9,075	SH		SOLE	26	9,075	0	0
SELECT SECTOR SPDR CONSUMER ST	COMMON	81369Y308	1,967,926	23,710	SH		SOLE	26	23,710	0	0
SELECT SECTOR SPDR HEALTHCARE	COMMON	81369Y209	4,149,448	26,941	SH		SOLE	26	26,941	0	0
SELECT SECTOR SPDR INDUSTRIALS	COMMON	81369Y704	3,226,531	23,823	SH		SOLE	26	23,823	0	0
SELECT SECTOR SPDR MATERIALS	COMMON	81369Y100	402,872	4,180	SH		SOLE	26	4,180	0	0
SELECT SECTOR SPDR TECHNOLOGY	COMMON	81369Y803	12,082,950	53,521	SH		SOLE	26	53,521	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	36,795,290	455,500	SH	Call	DFND	5	455,500	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y905	1,031,184,088	22,753,400	SH	Call	DFND	5	22,753,400	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y955	440,292,864	9,715,200	SH	Put	DFND	5	9,715,200	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	38,851,500	442,500	SH	Call	DFND	5	442,500	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	29,193,500	332,500	SH	Put	DFND	5	332,500	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y957	33,501,864	167,200	SH	Put	DFND	5	167,200	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y907	30,616,536	152,800	SH	Call	DFND	5	152,800	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y904	20,316,000	150,000	SH	Call	DFND	5	150,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y954	13,665,896	100,900	SH	Put	DFND	5	100,900	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y950	9,638,000	100,000	SH	Put	DFND	5	100,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y903	18,060,800	80,000	SH	Call	DFND	5	80,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y953	18,060,800	80,000	SH	Put	DFND	5	80,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y902	6,328,000	70,000	SH	Call	DFND	5	70,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y952	6,328,000	70,000	SH	Put	DFND	5	70,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y909	7,701,000	50,000	SH	Call	DFND	5	50,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y959	7,701,000	50,000	SH	Put	DFND	5	50,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	18,813,662	232,900	SH	Put	DFND	5	232,900	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON	81369Y506	3,507,422	39,948	SH		SOLE	26	39,948	0	0
SELECT SECTOR SPDR TR MUNICATI	COMMON	81369Y852	397,621	4,398	SH		SOLE	26	4,398	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON	81369Y605	7,817,562	172,497	SH		SOLE	26	172,497	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON	81369Y886	429,417	5,316	SH		SOLE	26	5,316	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	1,231,701	110,665	SH		DFND	2	71,046	0	39,619
SELECT WATER SOLUTIONS INC	COMMON	81617J301	13,041,767	1,171,767	SH		DFND	4	1,020,222	0	151,545
SELECT WATER SOLUTIONS INC	COMMON	81617J301	652,007	58,581	SH		DFND	8	58,581	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	44,175	3,969	SH		DFND	24	3,969	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	7,724	694	SH		OTR	1	694	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	3,205	288	SH		DFND	5	288	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	8,084,072	86,646	SH		DFND	2	2,906	0	83,740
SELECTIVE INS GROUP INC	COMMON	816300107	21,270,441	227,979	SH		DFND	4	192,330	0	35,649
SELECTIVE INS GROUP INC	COMMON	816300107	5,775,923	61,907	SH		DFND	5	61,907	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	1,353,783	14,510	SH		DFND	8	14,510	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	1,017,157	10,902	SH		OTR	23	0	0	10,902
SELECTIVE INS GROUP INC	COMMON	816300107	250,137	2,681	SH		DFND	6	2,681	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	27,057	290	SH		OTR	2	0	0	290
SELECTIVE INS GROUP INC	COMMON	816300107	22,112	237	SH		DFND	5	237	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	93	1	SH		OTR	4	0	1	0
SELECTQUOTE INC	COMMON	816307300	126,118	58,119	SH		DFND	2	0	0	58,119
SELECTQUOTE INC	COMMON	816307300	801,900	369,539	SH		DFND	5	369,539	0	0
SELECTQUOTE INC	COMMON	816307300	4,336	1,998	SH		DFND	4	0	0	1,998
SELLAS LIFE SCIENCES GROUP I	COMMON	81642T209	7,236	5,789	SH		DFND	5	5,789	0	0
SEMILEDS CORP	COMMON	816645204	675	567	SH		DFND	5	567	0	0
SEMILUX INTL LTD.	COMMON	G8021C104	7	6	SH		DFND	5	6	0	0
SEMLER SCIENTIFIC INC	COMMON	81684M104	48,537	2,061	SH		DFND	2	0	0	2,061
SEMLER SCIENTIFIC INC	COMMON	81684M104	2,850	121	SH		DFND	6	121	0	0
SEMPRA	COMMON	816851109	928,499	11,102	SH		SOLE	26	11,102	0	0
SEMPRA	COMMON	816851109	50,779,885	607,197	SH		DFND	2	27,746	0	579,451
SEMPRA	COMMON	816851109	11,926,809	142,614	SH		DFND	2	142,614	0	0
SEMPRA	COMMON	816851109	39,967,502	477,908	SH		DFND	4	217,716	0	260,192
SEMPRA	COMMON	816851109	3,531,695	42,230	SH		DFND	24	42,230	0	0
SEMPRA	COMMON	816851109	101,006,474	1,207,778	SH		DFND	5	117,885	0	1,089,893
SEMPRA	COMMON	816851109	39,964,101	477,868	SH		DFND	6	477,868	0	0
SEMPRA	COMMON	816851109	3,362,261	40,204	SH		DFND	24	40,204	0	0
SEMPRA	COMMON	816851109	757,521	9,058	SH		DFND	8	9,058	0	0
SEMPRA	COMMON	816851109	459,045	5,489	SH		DFND	1	375	0	5,114
SEMPRA	COMMON	816851109	327,244	3,913	SH		OTR	13	0	3,913	0
SEMPRA	COMMON	816851109	276,732	3,309	SH		OTR	2	607	0	2,702
SEMPRA	COMMON	816851109	228,143	2,728	SH		OTR	1	406	0	2,322
SEMPRA	COMMON	816851109	95,887	1,146	SH		OTR	23	0	0	1,146
SEMPRA	COMMON	816851109	61,970	741	SH		DFND	23	741	0	0
SEMPRA	COMMON	816851109	32,616	390	SH		DFND	15	390	0	0
SEMPRA	COMMON	816851109	24,754	296	SH		DFND	10	296	0	0
SEMPRA	COMMON	816851109	15,472	185	SH		OTR	4	0	185	0
SEMPRA	COMMON	816851109	32,948,213	393,976	SH		DFND	5	393,976	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	1,333,638	84,891	SH		DFND	2	69,140	0	15,751
SEMRUSH HLDGS INC	COMMON	81686C104	4,206,698	267,772	SH		DFND	4	223,827	0	43,945
SEMRUSH HLDGS INC	COMMON	81686C104	535,695	34,099	SH		DFND	5	34,099	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	3,142	200	SH		DFND	6	200	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	456	29	SH		DFND	5	29	0	0
SEMTECH CORP	COMMON	816850101	1,698,004	37,188	SH		DFND	2	9,054	0	28,134
SEMTECH CORP	COMMON	816850101	7,942,466	173,948	SH		DFND	4	132,490	0	41,458
SEMTECH CORP	BOND	816850AF8	755,552	528,000	PRN		DFND	5	528,000	0	0
SEMTECH CORP	COMMON	816850101	16,857,444	369,195	SH		DFND	5	369,195	0	0
SEMTECH CORP	COMMON	816850101	7,698,550	168,606	SH		DFND	6	168,606	0	0
SEMTECH CORP	COMMON	816850101	153,646	3,365	SH		DFND	5	1,246	0	2,119
SENDAS DISTRIBUIDORA S A	ADR	81689T104	612	89	SH		DFND	5	89	0	0
SENECA FOODS CORP NEW	COMMON	817070501	126,655	2,032	SH		DFND	2	0	0	2,032
SENECA FOODS CORP NEW	COMMON	817070501	1,137,149	18,244	SH		DFND	5	18,244	0	0
SENECA FOODS CORP NEW	COMMON	817070501	4,924	79	SH		DFND	4	0	0	79
SENECA FOODS CORP NEW	COMMON	817070501	2,182	35	SH		OTR	1	0	0	35
SENMIAO TECHNOLOGY LTD	COMMON	817225204	342	285	SH		DFND	5	285	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	5,789,238	161,440	SH		DFND	2	902	0	160,538
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	15,767,750	439,703	SH		DFND	4	367,000	0	72,703
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	1,085,124	30,260	SH		DFND	5	1,638	0	28,622
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	570,353	15,905	SH		DFND	16	15,905	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	177,077	4,938	SH		DFND	1	0	0	4,938
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	147,743	4,120	SH		DFND	15	4,120	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	111,919	3,121	SH		OTR	1	0	0	3,121
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	33,529	935	SH		DFND	6	935	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	5,128	143	SH		OTR	2	143	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	108	3	SH		OTR	4	0	3	0
SENSEI BIOTHERAPEUTICS INC	COMMON	81728A108	399	668	SH		DFND	6	668	0	0
SENSEI BIOTHERAPEUTICS INC	COMMON	81728A108	23	39	SH		DFND	5	39	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	3,711	10,612	SH		DFND	6	10,612	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	1,399	4,000	SH		DFND	5	4,000	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,467,705	18,296	SH		DFND	2	0	0	18,296
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	3,988,538	49,720	SH		DFND	4	28,712	0	21,008
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	2,543,054	31,701	SH		DFND	5	31,701	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	17,729	221	SH		DFND	5	221	0	0
SENTINELONE INC	COMMON	81730H109	47,747,166	1,996,119	SH		DFND	4	1,555,415	0	440,704
SENTINELONE INC	COMMON	81730H109	105,033	4,391	SH		DFND	24	4,391	0	0
SENTINELONE INC	COMMON	81730H109	19,090,911	798,115	SH		DFND	6	798,115	0	0
SENTINELONE INC	COMMON	81730H109	4,993,994	208,779	SH		DFND	8	208,779	0	0
SENTINELONE INC	OPTION	81730H909	3,930,056	164,300	SH	Call	DFND	5	164,300	0	0
SENTINELONE INC	COMMON	81730H109	2,066,688	86,400	SH		DFND	18	86,400	0	0
SENTINELONE INC	COMMON	81730H109	1,141,821	47,735	SH		DFND	2	45,319	0	2,416
SENTINELONE INC	COMMON	81730H109	16,050	671	SH		DFND	5	671	0	0
SENTINELONE INC	COMMON	81730H109	10,836	453	SH		DFND	24	453	0	0
SENTINELONE INC	COMMON	81730H109	5,358	224	SH		OTR	13	0	224	0
SENTINELONE INC	COMMON	81730H109	957	40	SH		OTR	23	0	0	40
SERA PROGNOSTICS INC	COMMON	81749D107	586,006	75,129	SH		DFND	2	63,145	0	11,984
SERA PROGNOSTICS INC	COMMON	81749D107	6,295,052	807,058	SH		DFND	4	707,445	0	99,613
SERA PROGNOSTICS INC	COMMON	81749D107	20,108	2,578	SH		DFND	5	2,578	0	0
SERA PROGNOSTICS INC	COMMON	81749D107	796	102	SH		DFND	6	102	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	1,234	1,304	SH		DFND	6	1,304	0	0
SERINA THERAPEUTICS INC	COMMON	81751A108	87	13	SH		DFND	5	13	0	0
SERITAGE GROWTH PPTYS	OPTION	81752R900	17,670	3,800	SH	Call	DFND	5	3,800	0	0
SERVE ROBOTICS INC	COMMON	81758H106	6,797	855	SH		DFND	5	855	0	0
SERVICE CORP INTL	COMMON	817565104	10,865,188	137,656	SH		DFND	2	438	0	137,218
SERVICE CORP INTL	COMMON	817565104	15,099,309	191,300	SH		DFND	4	89,012	0	102,288
SERVICE CORP INTL	OPTION	817565904	2,470,509	31,300	SH	Call	DFND	5	31,300	0	0
SERVICE CORP INTL	COMMON	817565104	1,083,472	13,727	SH		DFND	5	3,066	0	10,661
SERVICE CORP INTL	OPTION	817565954	457,794	5,800	SH	Put	DFND	5	5,800	0	0
SERVICE CORP INTL	COMMON	817565104	159,675	2,023	SH		OTR	2	1,718	0	305
SERVICE CORP INTL	COMMON	817565104	2,447	31	SH		OTR	23	0	0	31
SERVICE CORP INTL	COMMON	817565104	631	8	SH		DFND	1	0	0	8
SERVICE PPTYS TR	COMMON	81761L102	853,340	187,136	SH		DFND	2	115,501	0	71,635
SERVICE PPTYS TR	COMMON	81761L102	1,377,859	302,162	SH		DFND	4	241,009	0	61,153
SERVICE PPTYS TR	COMMON	81761L102	25,764	5,650	SH		DFND	5	5,650	0	0
SERVICE PPTYS TR	COMMON	81761L102	1,532	336	SH		OTR	2	336	0	0
SERVICE PPTYS TR	COMMON	81761L102	1,418	311	SH		OTR	4	0	311	0
SERVICENOW INC	COMMON	81762P102	472,616,247	528,423	SH		DFND	2	287,527	0	240,896
SERVICENOW INC	COMMON	81762P102	41,545,310	46,451	SH		DFND	2	46,451	0	0
SERVICENOW INC	COMMON	81762P102	4,051,683,294	4,530,108	SH		DFND	4	4,215,904	0	314,204
SERVICENOW INC	COMMON	81762P102	419,130,802	468,621	SH		DFND	5	126,992	0	341,629
SERVICENOW INC	COMMON	81762P102	252,960,324	282,830	SH		DFND	8	224,935	21,652	36,243
SERVICENOW INC	COMMON	81762P102	227,706,328	254,594	SH		DFND	6	254,594	0	0
SERVICENOW INC	OPTION	81762P952	91,048,902	101,800	SH	Put	DFND	5	101,800	0	0
SERVICENOW INC	COMMON	81762P102	64,168,011	71,745	SH		DFND	24	71,745	0	0
SERVICENOW INC	COMMON	81762P102	21,124,597	23,619	SH		DFND	16	23,619	0	0
SERVICENOW INC	COMMON	81762P102	20,566,498	22,995	SH		DFND	10	22,995	0	0
SERVICENOW INC	COMMON	81762P102	16,240,334	18,158	SH		DFND	1	130	0	18,028
SERVICENOW INC	COMMON	81762P102	13,982,893	15,634	SH		DFND	15	15,634	0	0
SERVICENOW INC	OPTION	81762P902	11,269,314	12,600	SH	Call	DFND	5	12,600	0	0
SERVICENOW INC	COMMON	81762P102	7,749,889	8,665	SH		OTR	13	0	8,665	0
SERVICENOW INC	COMMON	81762P102	6,753,539	7,551	SH		DFND	18	7,551	0	0
SERVICENOW INC	COMMON	81762P102	5,864,515	6,557	SH		OTR	1	86	0	6,471
SERVICENOW INC	COMMON	81762P102	1,276,295	1,427	SH		OTR	2	1,243	0	184
SERVICENOW INC	COMMON	81762P102	541,098	604	SH		OTR	23	0	0	604
SERVICENOW INC	COMMON	81762P102	25,937	29	SH		DFND	23	29	0	0
SERVICENOW INC	COMMON	81762P102	17,888	20	SH		DFND	11	20	0	0
SERVICENOW INC	COMMON	81762P102	5,517,492	6,169	SH		DFND	24	6,169	0	0
SERVICENOW INC	COMMON	81762P102	95,107,644	106,338	SH		DFND	5	106,338	0	0
SERVICENOW INC	COMMON	81762P102	76,918	86	SH		OTR	4	0	86	0
SERVICENOW INC COM	COMMON	81762P102	31,656,934	35,395	SH		SOLE	26	35,395	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	2,767,721	34,403	SH		DFND	2	12,372	0	22,031
SERVISFIRST BANCSHARES INC	COMMON	81768T108	59,197,282	735,827	SH		DFND	4	677,403	0	58,424
SERVISFIRST BANCSHARES INC	COMMON	81768T108	2,715,509	33,754	SH		DFND	5	33,754	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	3,365,143	41,829	SH		DFND	8	41,829	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	728,636	9,057	SH		DFND	5	9,057	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	10,619	132	SH		OTR	1	132	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	3,379	42	SH		DFND	1	0	0	42
SERVISFIRST BANCSHARES INC	COMMON	81768T108	80	1	SH		OTR	4	0	1	0
SERVOTRONICS INC	COMMON	817732100	34	3	SH		DFND	5	3	0	0
SES AI CORPORATION	COMMON	78397Q109	36,179	56,548	SH		DFND	2	0	0	56,548
SES AI CORPORATION	COMMON	78397Q109	79,093	123,621	SH		DFND	5	123,621	0	0
SES AI CORPORATION	COMMON	78397Q109	1,797	2,808	SH		DFND	6	2,808	0	0
SEVEN HILLS REALTY TRUST	COMMON	81784E101	76,451	5,552	SH		DFND	2	0	0	5,552
SEVEN HILLS REALTY TRUST	COMMON	81784E101	252,239	18,318	SH		DFND	5	18,318	0	0
SEZZLE INC	COMMON	78435P105	81,891	1,010	SH		DFND	2	0	0	1,010
SEZZLE INC	COMMON	78435P105	237,483	2,929	SH		DFND	5	2,929	0	0
SEZZLE INC	COMMON	78435P105	3,081	38	SH		DFND	6	38	0	0
SEZZLE INC	COMMON	78435P105	162	2	SH		DFND	4	0	0	2
SHAKE SHACK INC	COMMON	819047101	2,063,787	19,996	SH		DFND	2	3,484	0	16,512
SHAKE SHACK INC	COMMON	819047101	7,697,815	74,584	SH		DFND	4	54,756	0	19,828
SHAKE SHACK INC	BOND	819047AB7	1,498,816	1,597,000	PRN		DFND	2	1,597,000	0	0
SHAKE SHACK INC	BOND	819047AB7	1,164,703	1,241,000	PRN		DFND	5	1,241,000	0	0
SHAKE SHACK INC	COMMON	819047101	3,353,293	32,490	SH		DFND	5	32,490	0	0
SHAKE SHACK INC	COMMON	819047101	551,038	5,339	SH		DFND	25	5,339	0	0
SHAKE SHACK INC	OPTION	819047901	20,642	200	SH	Call	DFND	5	200	0	0
SHAKE SHACK INC	OPTION	819047951	20,642	200	SH	Put	DFND	5	200	0	0
SHAKE SHACK INC	COMMON	819047101	924,555	8,958	SH		DFND	5	8,958	0	0
SHARECARE INC	COMMON	81948W104	2,334	1,644	SH		DFND	6	1,644	0	0
SHARECARE INC	COMMON	81948W104	977	688	SH		DFND	5	688	0	0
SHARKNINJA INC	COMMON	G8068L108	32,227,623	296,455	SH		DFND	6	296,455	0	0
SHARKNINJA INC	COMMON	G8068L108	11,357,260	104,473	SH		DFND	5	104,473	0	0
SHARKNINJA INC	OPTION	G8068L908	4,348,400	40,000	SH	Call	DFND	5	40,000	0	0
SHARKNINJA INC	COMMON	G8068L108	2,575,231	23,689	SH		DFND	4	23,203	0	486
SHARKNINJA INC	COMMON	G8068L108	27,178	250	SH		DFND	5	250	0	0
SHATTUCK LABS INC	COMMON	82024L103	59,274	16,984	SH		DFND	2	0	0	16,984
SHATTUCK LABS INC	COMMON	82024L103	35,364	10,133	SH		DFND	5	10,133	0	0
SHATTUCK LABS INC	COMMON	82024L103	1,452	416	SH		DFND	6	416	0	0
SHELL PLC	ADR	780259305	34,275,468	519,719	SH		DFND	2	449	0	519,270
SHELL PLC	ADR	780259305	27,659,892	419,407	SH		DFND	5	248,663	0	170,744
SHELL PLC	ADR	780259305	25,449,911	385,897	SH		DFND	4	361,800	0	24,097
SHELL PLC	OPTION	780259955	7,623,820	115,600	SH	Put	DFND	5	115,600	0	0
SHELL PLC	OPTION	780259905	7,491,920	113,600	SH	Call	DFND	5	113,600	0	0
SHELL PLC	ADR	780259305	1,077,095	16,332	SH		DFND	24	16,332	0	0
SHELL PLC	ADR	780259305	636,879	9,657	SH		DFND	1	516	0	9,141
SHELL PLC	ADR	780259305	363,475	5,511	SH		OTR	23	0	0	5,511
SHELL PLC	ADR	780259305	263,602	3,997	SH		OTR	1	0	0	3,997
SHELL PLC	ADR	780259305	174,702	2,649	SH		OTR	2	2,649	0	0
SHELL PLC	ADR	780259305	55,464	841	SH		DFND	23	841	0	0
SHELL PLC	ADR	780259305	28,886	438	SH		OTR	4	0	438	0
SHELL PLC SPONSORED ADR	COMMON	780259305	763,635	11,579	SH		SOLE	26	11,579	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	298,412	21,149	SH		DFND	2	0	0	21,149
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	1,019,687	72,267	SH		DFND	4	53,602	0	18,665
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	849,126	60,179	SH		DFND	5	60,179	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	1,326	94	SH		OTR	4	0	94	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	2,272	161	SH		DFND	5	161	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,962,297	5,141	SH		SOLE	26	5,141	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	213,164,985	558,506	SH		DFND	2	34,675	0	523,831
SHERWIN WILLIAMS CO	COMMON	824348106	26,383,320	69,126	SH		DFND	2	69,126	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	104,646,320	274,180	SH		DFND	4	121,361	0	152,819
SHERWIN WILLIAMS CO	COMMON	824348106	154,327,501	404,348	SH		DFND	5	31,831	0	372,517
SHERWIN WILLIAMS CO	COMMON	824348106	14,425,218	37,795	SH		DFND	6	37,795	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	6,517,779	17,077	SH		DFND	24	17,077	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	5,433,836	14,237	SH		DFND	8	14,237	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	3,693,039	9,676	SH		DFND	1	266	0	9,410
SHERWIN WILLIAMS CO	COMMON	824348106	3,289,614	8,619	SH		OTR	13	0	8,619	0
SHERWIN WILLIAMS CO	COMMON	824348106	2,194,603	5,750	SH		OTR	2	4,936	15	799
SHERWIN WILLIAMS CO	COMMON	824348106	489,001	1,281	SH		OTR	23	0	0	1,281
SHERWIN WILLIAMS CO	COMMON	824348106	427,089	1,119	SH		OTR	1	88	0	1,031
SHERWIN WILLIAMS CO	COMMON	824348106	201,903	529	SH		DFND	23	529	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	85,494	224	SH		DFND	15	224	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	47,709	125	SH		OTR	4	0	125	0
SHERWIN WILLIAMS CO	COMMON	824348106	16,030	42	SH		DFND	10	42	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	65,986,926	172,890	SH		DFND	5	172,890	0	0
SHF HOLDINGS INC	COMMON	824430102	37	67	SH		DFND	5	67	0	0
SHIFT4 PMTS INC	COMMON	82452J109	2,942,229	33,208	SH		DFND	4	2,061	0	31,147
SHIFT4 PMTS INC	BOND	82452JAB5	2,201,199	1,854,000	PRN		DFND	5	1,854,000	0	0
SHIFT4 PMTS INC	BOND	82452JAD1	336,091	327,000	PRN		DFND	8	0	0	327,000
SHIFT4 PMTS INC	COMMON	82452J109	980,536	11,067	SH		DFND	5	10,992	0	75
SHIFT4 PMTS INC	COMMON	82452J109	394,713	4,455	SH		DFND	24	4,455	0	0
SHIFT4 PMTS INC	COMMON	82452J109	75,753	855	SH		DFND	6	855	0	0
SHIFT4 PMTS INC	OPTION	82452J959	62,020	700	SH	Put	DFND	5	700	0	0
SHIFT4 PMTS INC	COMMON	82452J109	18,429	208	SH		OTR	4	0	208	0
SHIFT4 PMTS INC	COMMON	82452J109	10,100	114	SH		OTR	23	0	0	114
SHIFT4 PMTS INC	COMMON	82452J109	3,101	35	SH		OTR	1	0	0	35
SHIFTPIXY INC	COMMON	82452L401	1	1	SH		DFND	5	1	0	0
SHIMMICK CORPORATION	COMMON	82455M109	2,319	939	SH		DFND	5	939	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	93,383	2,204	SH		DFND	4	1,113	0	1,091
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	43,387	1,024	SH		DFND	1	0	0	1,024
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	30,549	721	SH		DFND	5	721	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	7,796	184	SH		OTR	23	0	0	184
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	7,372	174	SH		OTR	2	174	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	5,889	139	SH		OTR	1	0	0	139
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	938,884	167,359	SH		DFND	2	92,153	0	75,206
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	31,851,185	5,677,573	SH		DFND	4	5,338,264	0	339,309
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	1,912,258	340,866	SH		DFND	8	340,866	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	150,393	26,808	SH		DFND	24	26,808	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	118,797	21,176	SH		DFND	6	21,176	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	21,498	3,832	SH		DFND	5	3,832	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	2,036	363	SH		DFND	1	0	0	363
SHOE CARNIVAL INC	COMMON	824889109	353,913	8,071	SH		DFND	2	0	0	8,071
SHOE CARNIVAL INC	COMMON	824889109	1,627,361	37,112	SH		DFND	4	36,447	0	665
SHOE CARNIVAL INC	COMMON	824889109	331,331	7,556	SH		DFND	8	7,556	0	0
SHOE CARNIVAL INC	COMMON	824889109	239,947	5,472	SH		DFND	1	0	0	5,472
SHOE CARNIVAL INC	COMMON	824889109	149,879	3,418	SH		OTR	1	0	0	3,418
SHOE CARNIVAL INC	COMMON	824889109	5,262	120	SH		OTR	2	120	0	0
SHOE CARNIVAL INC	COMMON	824889109	1,491	34	SH		DFND	5	34	0	0
SHOPIFY INC	COMMON	82509L107	896,839,928	11,190,915	SH		DFND	4	11,045,737	0	145,178
SHOPIFY INC	COMMON	82509L107	275,056,995	3,432,206	SH		DFND	5	159,454	0	3,272,752
SHOPIFY INC	BOND	82509LAA5	3,004,879	3,118,000	PRN		DFND	8	2,444,000	0	674,000
SHOPIFY INC	COMMON	82509L107	192,319,972	2,399,800	SH		DFND	2	669,012	0	1,730,788
SHOPIFY INC	OPTION	82509L907	59,015,096	736,400	SH	Call	DFND	5	736,400	0	0
SHOPIFY INC	OPTION	82509L957	43,676,300	545,000	SH	Put	DFND	5	545,000	0	0
SHOPIFY INC	COMMON	82509L107	29,082,806	362,900	SH		DFND	8	266,939	53,959	42,002
SHOPIFY INC	COMMON	82509L107	16,548,509	206,495	SH		DFND	24	206,495	0	0
SHOPIFY INC	COMMON	82509L107	13,976,336	174,399	SH		DFND	1	57	0	174,342
SHOPIFY INC	COMMON	82509L107	5,638,891	70,363	SH		OTR	13	0	70,363	0
SHOPIFY INC	COMMON	82509L107	2,531,302	31,586	SH		DFND	6	31,586	0	0
SHOPIFY INC	COMMON	82509L107	896,767	11,190	SH		DFND	10	11,190	0	0
SHOPIFY INC	COMMON	82509L107	396,453	4,947	SH		DFND	16	4,947	0	0
SHOPIFY INC	COMMON	82509L107	347,247	4,333	SH		DFND	15	4,333	0	0
SHOPIFY INC	COMMON	82509L107	187,528	2,340	SH		OTR	1	0	0	2,340
SHOPIFY INC	COMMON	82509L107	176,986	2,208	SH		OTR	23	0	0	2,208
SHOPIFY INC	COMMON	82509L107	49,366	616	SH		OTR	2	392	224	0
SHOPIFY INC	COMMON	82509L107	6,251	78	SH		OTR	4	0	78	0
SHOPIFY INC	COMMON	82509L107	641	8	SH		DFND	23	8	0	0
SHOPIFY INC	COMMON	82509L107	1,740,561	21,719	SH		DFND	24	21,719	0	0
SHOPIFY INC CL A	COMMON	82509L107	2,617,372	32,660	SH		SOLE	26	32,660	0	0
SHORE BANCSHARES INC	COMMON	825107105	186,235	13,312	SH		DFND	2	0	0	13,312
SHORE BANCSHARES INC	COMMON	825107105	106,842	7,637	SH		DFND	5	7,637	0	0
SHORE BANCSHARES INC	COMMON	825107105	1,805	129	SH		DFND	4	0	0	129
SHUTTERSTOCK INC	COMMON	825690100	1,555,290	43,972	SH		DFND	2	32,869	0	11,103
SHUTTERSTOCK INC	COMMON	825690100	3,690,541	104,341	SH		DFND	4	85,718	0	18,623
SHUTTERSTOCK INC	COMMON	825690100	1,015,119	28,700	SH		DFND	24	28,700	0	0
SHUTTERSTOCK INC	COMMON	825690100	161,818	4,575	SH		DFND	1	0	0	4,575
SHUTTERSTOCK INC	COMMON	825690100	101,194	2,861	SH		OTR	13	0	2,861	0
SHUTTERSTOCK INC	COMMON	825690100	101,123	2,859	SH		OTR	1	0	0	2,859
SHUTTERSTOCK INC	COMMON	825690100	33,106	936	SH		DFND	5	936	0	0
SHUTTERSTOCK INC	COMMON	825690100	3,537	100	SH		OTR	2	100	0	0
SHYFT GROUP INC	COMMON	825698103	184,096	14,669	SH		DFND	2	0	0	14,669
SHYFT GROUP INC	COMMON	825698103	2,025,520	161,396	SH		DFND	5	161,396	0	0
SHYFT GROUP INC	COMMON	825698103	5,660	451	SH		DFND	4	0	0	451
SHYFT GROUP INC	COMMON	825698103	1,067	85	SH		DFND	5	85	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	91,394	22,237	SH		DFND	5	22,237	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	20,969	5,102	SH		DFND	6	5,102	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	1,665	405	SH		DFND	5	0	0	405
SI-BONE INC	COMMON	825704109	385,960	27,608	SH		DFND	2	9,934	0	17,674
SI-BONE INC	COMMON	825704109	1,800,596	128,798	SH		DFND	4	113,046	0	15,752
SI-BONE INC	COMMON	825704109	285,444	20,418	SH		DFND	5	20,418	0	0
SI-BONE INC	COMMON	825704109	1,090	78	SH		OTR	2	0	78	0
SI-BONE INC	COMMON	825704109	12,456	891	SH		DFND	5	891	0	0
SIEBERT FINL CORP	COMMON	826176109	15	6	SH		DFND	6	6	0	0
SIERRA BANCORP	COMMON	82620P102	227,603	7,881	SH		DFND	2	2,230	0	5,651
SIERRA BANCORP	COMMON	82620P102	1,106,942	38,329	SH		DFND	4	32,462	0	5,867
SIERRA BANCORP	COMMON	82620P102	566,626	19,620	SH		DFND	5	19,620	0	0
SIERRA BANCORP	COMMON	82620P102	809	28	SH		DFND	6	28	0	0
SIFCO INDS INC	COMMON	826546103	23	5	SH		DFND	5	5	0	0
SIFY TECHNOLOGIES LTD	ADR	82655M107	32	89	SH		DFND	24	89	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	135,743	20,110	SH		DFND	2	0	0	20,110
SIGA TECHNOLOGIES INC	COMMON	826917106	266,632	39,501	SH		DFND	8	39,501	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	54,317	8,047	SH		DFND	6	8,047	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	17,179	2,545	SH		DFND	4	0	0	2,545
SIGA TECHNOLOGIES INC	COMMON	826917106	648	96	SH		DFND	5	96	0	0
SIGHT SCIENCES INC	COMMON	82657M105	120,443	19,118	SH		DFND	2	3,865	0	15,253
SIGHT SCIENCES INC	COMMON	82657M105	317,413	50,383	SH		DFND	4	43,821	0	6,562
SIGHT SCIENCES INC	COMMON	82657M105	1,002	159	SH		DFND	6	159	0	0
SIGMA LITHIUM CORPORATION	COMMON	826599102	2,979	241	SH		DFND	6	241	0	0
SIGMATRON INTL INC	COMMON	82661L101	34	12	SH		DFND	5	12	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	14,368,743	139,313	SH		DFND	4	95,987	0	43,326
SIGNET JEWELERS LIMITED	COMMON	G81276100	2,401,409	23,283	SH		DFND	2	4,737	0	18,546
SIGNET JEWELERS LIMITED	COMMON	G81276100	6,467,806	62,709	SH		DFND	5	62,709	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	7,366,156	71,419	SH		DFND	6	71,419	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	1,281,102	12,421	SH		DFND	8	12,421	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	165,849	1,608	SH		DFND	5	1,608	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	10,211	99	SH		DFND	1	0	0	99
SILA REALTY TRUST INC	COMMON	146280508	804,500	31,811	SH		DFND	5	31,811	0	0
SILA REALTY TRUST INC	COMMON	146280508	118,812	4,698	SH		OTR	23	0	0	4,698
SILGAN HLDGS INC	COMMON	827048109	12,918,360	246,064	SH		DFND	2	168,429	0	77,635
SILGAN HLDGS INC	COMMON	827048109	249,786,005	4,757,828	SH		DFND	4	4,611,071	0	146,757
SILGAN HLDGS INC	COMMON	827048109	4,333,508	82,543	SH		DFND	5	530	0	82,013
SILGAN HLDGS INC	COMMON	827048109	1,242,465	23,666	SH		DFND	8	23,666	0	0
SILGAN HLDGS INC	COMMON	827048109	876,645	16,698	SH		DFND	24	16,698	0	0
SILGAN HLDGS INC	COMMON	827048109	604,433	11,513	SH		DFND	15	11,513	0	0
SILGAN HLDGS INC	COMMON	827048109	20,843	397	SH		DFND	1	0	0	397
SILGAN HLDGS INC	COMMON	827048109	7,350	140	SH		OTR	23	0	0	140
SILGAN HLDGS INC	COMMON	827048109	473	9	SH		OTR	1	0	0	9
SILICOM LTD	COMMON	M84116108	14,174	1,043	SH		DFND	5	1,043	0	0
SILICON LABORATORIES INC	COMMON	826919102	5,252,310	45,447	SH		DFND	2	76	0	45,371
SILICON LABORATORIES INC	COMMON	826919102	1,911,759	16,542	SH		DFND	4	1,161	0	15,381
SILICON LABORATORIES INC	COMMON	826919102	2,178,379	18,849	SH		DFND	5	18,849	0	0
SILICON LABORATORIES INC	COMMON	826919102	1,158,589	10,025	SH		DFND	6	10,025	0	0
SILICON LABORATORIES INC	COMMON	826919102	1,040,246	9,001	SH		DFND	5	383	0	8,618
SILICON LABORATORIES INC	COMMON	826919102	558,088	4,829	SH		DFND	16	4,829	0	0
SILICON LABORATORIES INC	COMMON	826919102	142,151	1,230	SH		DFND	15	1,230	0	0
SILICON LABORATORIES INC	COMMON	826919102	8,205	71	SH		DFND	24	71	0	0
SILICON LABORATORIES INC	COMMON	826919102	5,663	49	SH		OTR	23	0	0	49
SILICON LABORATORIES INC	COMMON	826919102	4,045	35	SH		OTR	13	0	35	0
SILICON LABORATORIES INC	COMMON	826919102	1,502	13	SH		OTR	1	0	0	13
SILICON LABORATORIES INC	COMMON	826919102	116	1	SH		OTR	4	0	1	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	11,908,320	196,054	SH		DFND	5	196,054	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	215,323	3,545	SH		DFND	6	3,545	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	12,877	212	SH		DFND	4	89	0	123
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	11,176	184	SH		OTR	23	0	0	184
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	1,276	21	SH		DFND	5	21	0	0
SILO PHARMA INC	COMMON	82711P201	1	1	SH		DFND	5	1	0	0
SILVACO GROUP INC	COMMON	82728C102	37,609	2,630	SH		DFND	2	0	0	2,630
SILVACO GROUP INC	COMMON	82728C102	1,527,512	106,819	SH		DFND	5	106,819	0	0
SILVERCORP METALS INC	COMMON	82835P103	2,700,726	618,015	SH		DFND	5	618,015	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	71,218	4,131	SH		DFND	2	0	0	4,131
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	245,739	14,254	SH		DFND	5	14,254	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	34,480	2,000	SH		DFND	4	0	0	2,000
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	2,034	118	SH		OTR	1	0	0	118
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	1,758	102	SH		DFND	6	102	0	0
SILVERCREST METALS INC	COMMON	828363101	10,567,089	1,142,388	SH		DFND	5	1,142,388	0	0
SILVERCREST METALS INC	COMMON	828363101	6,420	694	SH		DFND	24	694	0	0
SILVERCREST METALS INC	COMMON	828363101	407	44	SH		DFND	4	0	0	44
SILVERCREST METALS INC	COMMON	828363101	11,100	1,200	SH		DFND	5	1,200	0	0
SIMILARWEB LTD	COMMON	M84137104	1,440,177	162,916	SH		DFND	5	162,916	0	0
SIMILARWEB LTD	COMMON	M84137104	76,227	8,623	SH		DFND	6	8,623	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	1,239,842	57,560	SH		DFND	2	3,666	0	53,894
SIMMONS 1ST NATL CORP	COMMON	828730200	10,407,051	483,150	SH		DFND	4	405,846	0	77,304
SIMMONS 1ST NATL CORP	COMMON	828730200	2,161,841	100,364	SH		DFND	5	100,364	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	750,949	34,863	SH		DFND	8	34,863	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	1,659	77	SH		DFND	1	0	0	77
SIMMONS 1ST NATL CORP	COMMON	828730200	3,382	157	SH		DFND	5	157	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	61,918,449	366,338	SH		DFND	2	228,030	0	138,308
SIMON PPTY GROUP INC NEW	COMMON	828806109	329,353,890	1,948,608	SH		DFND	4	575,944	0	1,372,664
SIMON PPTY GROUP INC NEW	COMMON	828806109	124,636,531	737,407	SH		DFND	6	737,407	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	102,193,379	604,623	SH		DFND	5	593,798	0	10,825
SIMON PPTY GROUP INC NEW	COMMON	828806109	96,010,121	568,040	SH		OTR	22	0	568,040	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	3,225,240	19,082	SH		DFND	8	19,082	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	2,404,817	14,228	SH		DFND	15	14,228	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	1,766,766	10,453	SH		DFND	18	10,453	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	536,469	3,174	SH		DFND	1	160	0	3,014
SIMON PPTY GROUP INC NEW	COMMON	828806109	482,721	2,856	SH		OTR	2	2,621	0	235
SIMON PPTY GROUP INC NEW	COMMON	828806109	352,238	2,084	SH		OTR	1	190	0	1,894
SIMON PPTY GROUP INC NEW	COMMON	828806109	59,348	351	SH		OTR	23	0	0	351
SIMON PPTY GROUP INC NEW	COMMON	828806109	30,086	178	SH		DFND	24	178	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	28,733	170	SH		DFND	10	170	0	0
SIMON PPTY GROUP INC NEW	OPTION	828806909	16,902	100	SH	Call	DFND	5	100	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	8,620	51	SH		OTR	4	0	51	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	4,564	27	SH		DFND	23	27	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	676	4	SH		OTR	13	0	4	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	26,997,734	159,731	SH		DFND	5	159,731	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	4,462,657	26,403	SH		SOLE	26	26,403	0	0
SIMPLIFY HEDGED EQUITY ETF	FUND	82889N764	93,513	3,238	SH		OTR	23	0	0	3,238
SIMPLIFY INTEREST RATE HEDGE	FUND	82889N855	1,915	46	SH		OTR	23	0	0	46
SIMPLIFY MBS ETF	FUND	82889N525	5,043,753	97,975	SH		DFND	23	97,975	0	0
SIMPLIFY MBS ETF	FUND	82889N525	658,790	12,797	SH		OTR	23	0	0	12,797
SIMPLIFY NATIONAL MUNI B ETF	FUND	82889N442	5,040,459	199,900	SH		DFND	5	199,900	0	0
SIMPLIFY VOLATILITY PREMIUM	FUND	82889N863	166,149	7,566	SH		DFND	5	7,566	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	7,107,683	204,420	SH		DFND	4	128,403	0	76,017
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,566,945	45,066	SH		DFND	2	5,432	0	39,634
SIMPLY GOOD FOODS CO	COMMON	82900L102	973,038	27,985	SH		DFND	5	27,985	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	304,759	8,765	SH		DFND	8	8,765	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	5,598	161	SH		DFND	6	161	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,356	39	SH		OTR	2	0	39	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	40,403	1,162	SH		DFND	5	1,162	0	0
SIMPSON MFG INC	COMMON	829073105	11,185,278	58,479	SH		DFND	2	18,747	0	39,732
SIMPSON MFG INC	COMMON	829073105	313,123,083	1,637,073	SH		DFND	4	1,490,216	0	146,857
SIMPSON MFG INC	COMMON	829073105	12,664,561	66,213	SH		DFND	8	66,213	0	0
SIMPSON MFG INC	COMMON	829073105	668,871	3,497	SH		DFND	5	416	0	3,081
SIMPSON MFG INC	COMMON	829073105	185,532	970	SH		OTR	2	970	0	0
SIMPSON MFG INC	COMMON	829073105	61,398	321	SH		DFND	6	321	0	0
SIMPSON MFG INC	COMMON	829073105	13,006	68	SH		OTR	23	0	0	68
SIMPSON MFG INC	COMMON	829073105	4,017	21	SH		DFND	10	21	0	0
SIMPSON MFG INC	COMMON	829073105	191	1	SH		OTR	4	0	1	0
SIMULATIONS PLUS INC	COMMON	829214105	220,778	6,895	SH		DFND	2	0	0	6,895
SIMULATIONS PLUS INC	COMMON	829214105	796,498	24,875	SH		DFND	5	24,875	0	0
SIMULATIONS PLUS INC	COMMON	829214105	498,071	15,555	SH		DFND	4	15,389	0	166
SIMULATIONS PLUS INC	COMMON	829214105	1,281	40	SH		DFND	5	40	0	0
SINCLAIR INC	COMMON	829242106	212,685	13,901	SH		DFND	2	0	0	13,901
SINCLAIR INC	COMMON	829242106	208,447	13,624	SH		DFND	6	13,624	0	0
SINCLAIR INC	COMMON	829242106	3,886	254	SH		DFND	4	0	0	254
SINCLAIR INC	COMMON	829242106	1,102	72	SH		DFND	5	72	0	0
SINGULAR GENOMICS SYSTEMS IN	COMMON	82933R308	2,758	176	SH		DFND	6	176	0	0
SINGULAR GENOMICS SYSTEMS IN	COMMON	82933R308	63	4	SH		DFND	5	4	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	187,771,587	7,939,602	SH		DFND	4	7,587,015	0	352,587
SIRIUSXM HOLDINGS INC	COMMON	829933100	23,171,229	979,756	SH		DFND	2	979,756	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	6,904,878	291,961	SH		DFND	16	291,961	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	6,895,796	291,577	SH		DFND	8	263,210	28,367	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	5,891,026	249,092	SH		DFND	10	249,092	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	3,920,673	165,779	SH		DFND	5	26,391	0	139,388
SIRIUSXM HOLDINGS INC	COMMON	829933100	3,212,663	135,842	SH		DFND	2	135,842	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	2,932,647	124,002	SH		DFND	15	124,002	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	21,758	920	SH		DFND	24	920	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	3,169	134	SH		OTR	2	0	0	134
SIRIUSXM HOLDINGS INC	COMMON	829933100	2,909	123	SH		OTR	1	123	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	2,483	105	SH		OTR	23	0	0	105
SIRIUSXM HOLDINGS INC	COMMON	829933100	237	10	SH		DFND	1	0	0	10
SITE CTRS CORP	COMMON	82981J851	14,599,134	241,308	SH		OTR	22	0	241,308	0
SITE CTRS CORP	COMMON	82981J851	12,643,230	208,979	SH		DFND	4	164,950	0	44,029
SITE CTRS CORP	COMMON	82981J851	3,625,402	59,924	SH		DFND	2	39,301	0	20,623
SITE CTRS CORP	COMMON	82981J851	514,976	8,512	SH		DFND	5	8,512	0	0
SITE CTRS CORP	COMMON	82981J851	18,513	306	SH		DFND	5	306	0	0
SITE CTRS CORP	COMMON	82981J851	847	14	SH		OTR	23	0	0	14
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	40,640,818	269,305	SH		DFND	4	204,937	0	64,368
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	17,388,001	115,221	SH		DFND	5	2,766	0	112,455
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	15,892,332	105,310	SH		DFND	2	6,335	0	98,975
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	4,173,114	27,653	SH		DFND	8	27,653	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	1,220,258	8,086	SH		DFND	6	8,086	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	373,351	2,474	SH		OTR	1	0	0	2,474
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	114,541	759	SH		DFND	1	35	0	724
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	5,282	35	SH		DFND	23	35	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	3,018	20	SH		OTR	4	0	20	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	905	6	SH		OTR	23	0	0	6
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	604	4	SH		OTR	2	0	4	0
SITIME CORP	COMMON	82982T106	1,368,821	7,981	SH		DFND	2	0	0	7,981
SITIME CORP	COMMON	82982T106	2,261,188	13,184	SH		DFND	4	6,584	0	6,600
SITIME CORP	COMMON	82982T106	31,901	186	SH		DFND	5	186	0	0
SITIME CORP	COMMON	82982T106	2,230	13	SH		OTR	4	0	13	0
SITIME CORP	COMMON	82982T106	172	1	SH		OTR	2	0	1	0
SITIO ROYALTIES CORP	COMMON	82983N108	731,859	35,118	SH		DFND	2	0	0	35,118
SITIO ROYALTIES CORP	COMMON	82983N108	1,188,068	57,009	SH		DFND	4	25,267	0	31,742
SITIO ROYALTIES CORP	COMMON	82983N108	1,371,751	65,823	SH		DFND	5	65,823	0	0
SITIO ROYALTIES CORP	COMMON	82983N108	987,316	47,376	SH		DFND	5	45,931	0	1,445
SITIO ROYALTIES CORP	COMMON	82983N108	745,155	35,756	SH		DFND	6	35,756	0	0
SITIO ROYALTIES CORP	COMMON	82983N108	312,913	15,015	SH		DFND	8	15,015	0	0
SITIO ROYALTIES CORP	COMMON	82983N108	10,733	515	SH		OTR	2	0	0	515
SITIO ROYALTIES CORP	COMMON	82983N108	2,709	130	SH		OTR	23	0	0	130
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	58,155,156	1,442,698	SH		DFND	4	1,181,122	0	261,576
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	12,914,477	320,379	SH		DFND	6	320,379	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	6,267,520	155,483	SH		DFND	8	155,483	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	6,024,007	149,442	SH		DFND	5	149,442	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	3,078,475	76,370	SH		DFND	2	36,075	0	40,295
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	2,821,700	70,000	SH		DFND	2	70,000	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	172,567	4,281	SH		DFND	5	4,281	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	4,152	103	SH		OTR	1	103	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	967	24	SH		OTR	23	0	0	24
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	20,309,652	989,267	SH		DFND	5	703,061	0	286,206
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	3,821,064	186,121	SH		DFND	5	186,121	0	0
SJW GROUP	COMMON	784305104	830,159	14,286	SH		DFND	2	0	0	14,286
SJW GROUP	COMMON	784305104	1,502,085	25,849	SH		DFND	4	15,518	0	10,331
SJW GROUP	COMMON	784305104	1,176,437	20,245	SH		DFND	5	20,245	0	0
SJW GROUP	COMMON	784305104	139,987	2,409	SH		DFND	24	2,409	0	0
SJW GROUP	COMMON	784305104	115,813	1,993	SH		DFND	5	1,993	0	0
SJW GROUP	COMMON	784305104	95,533	1,644	SH		DFND	6	1,644	0	0
SJW GROUP	COMMON	784305104	58	1	SH		OTR	4	0	1	0
SK TELECOM LTD	ADR	78440P306	405,136	17,044	SH		DFND	5	17,044	0	0
SK TELECOM LTD	ADR	78440P306	6,632	279	SH		DFND	6	279	0	0
SK TELECOM LTD	ADR	78440P306	5,134	216	SH		DFND	4	0	0	216
SK TELECOM LTD	ADR	78440P306	1,640	69	SH		OTR	1	0	0	69
SK TELECOM LTD	ADR	78440P306	24	1	SH		OTR	2	1	0	0
SK TELECOM LTD	ADR	78440P306	3,304	139	SH		DFND	5	139	0	0
SKECHERS U S A INC	COMMON	830566105	8,365,335	125,005	SH		DFND	2	0	0	125,005
SKECHERS U S A INC	COMMON	830566105	19,137,648	285,978	SH		DFND	4	175,474	0	110,504
SKECHERS U S A INC	COMMON	830566105	2,686,169	40,140	SH		DFND	5	40,140	0	0
SKECHERS U S A INC	OPTION	830566905	930,188	13,900	SH	Call	DFND	5	13,900	0	0
SKECHERS U S A INC	COMMON	830566105	918,611	13,727	SH		DFND	8	13,727	0	0
SKECHERS U S A INC	COMMON	830566105	452,714	6,765	SH		DFND	5	6,765	0	0
SKECHERS U S A INC	COMMON	830566105	29,043	434	SH		DFND	6	434	0	0
SKECHERS U S A INC	COMMON	830566105	4,484	67	SH		DFND	10	67	0	0
SKECHERS U S A INC	COMMON	830566105	2,141	32	SH		OTR	23	0	0	32
SKECHERS U S A INC	COMMON	830566105	1,205	18	SH		DFND	1	0	0	18
SKECHERS U S A INC	COMMON	830566105	736	11	SH		OTR	1	0	0	11
SKILLSOFT CORP	COMMON	83066P309	2,124	137	SH		DFND	6	137	0	0
SKILLZ INC	COMMON	83067L208	3,653	650	SH		DFND	5	650	0	0
SKY HARBOUR GROUP CORPORATIO	COMMON	83085C107	54,372	4,925	SH		DFND	2	0	0	4,925
SKY HARBOUR GROUP CORPORATIO	COMMON	83085C107	153,909	13,941	SH		DFND	5	13,941	0	0
SKYE BIOSCIENCE INC	COMMON	83086J200	29,235	7,477	SH		DFND	2	0	0	7,477
SKYE BIOSCIENCE INC	COMMON	83086J200	14,780	3,780	SH		DFND	5	3,780	0	0
SKYE BIOSCIENCE INC	COMMON	83086J200	411	105	SH		DFND	6	105	0	0
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	722,795	17,746	SH		DFND	2	1,618	0	16,128
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	1,359,975	33,390	SH		DFND	4	19,432	0	13,958
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	1,432,311	35,166	SH		DFND	5	35,166	0	0
SKYWATER TECHNOLOGY INC	COMMON	83089J108	107,380	11,826	SH		DFND	2	0	0	11,826
SKYWATER TECHNOLOGY INC	COMMON	83089J108	2,097	231	SH		DFND	6	231	0	0
SKYWEST INC	COMMON	830879102	2,884,474	33,927	SH		DFND	2	16,646	0	17,281
SKYWEST INC	COMMON	830879102	24,996,802	294,010	SH		DFND	4	246,217	0	47,793
SKYWEST INC	COMMON	830879102	2,469,916	29,051	SH		DFND	5	29,051	0	0
SKYWEST INC	COMMON	830879102	13,178	155	SH		OTR	1	155	0	0
SKYWEST INC	COMMON	830879102	85	1	SH		OTR	4	0	1	0
SKYWEST INC	COMMON	830879102	31,117	366	SH		DFND	5	366	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	7,160,529	72,497	SH		DFND	2	677	0	71,820
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,565,992	36,104	SH		DFND	2	36,104	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	29,872,468	302,444	SH		DFND	4	198,283	0	104,161
SKYWORKS SOLUTIONS INC	COMMON	83088M102	49,306,182	499,202	SH		DFND	5	499,202	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	113,380,355	1,147,923	SH		DFND	6	1,147,923	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M902	8,701,637	88,100	SH	Call	DFND	5	88,100	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M952	7,220,087	73,100	SH	Put	DFND	5	73,100	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,805,911	18,284	SH		DFND	5	18,082	0	202
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,468,414	14,867	SH		DFND	8	11,699	0	3,168
SKYWORKS SOLUTIONS INC	COMMON	83088M102	107,462	1,088	SH		DFND	1	93	0	995
SKYWORKS SOLUTIONS INC	COMMON	83088M102	80,991	820	SH		OTR	1	0	0	820
SKYWORKS SOLUTIONS INC	COMMON	83088M102	79,609	806	SH		OTR	2	130	0	676
SKYWORKS SOLUTIONS INC	COMMON	83088M102	44,517	450	SH		OTR	23	0	0	450
SKYWORKS SOLUTIONS INC	COMMON	83088M102	11,062	112	SH		DFND	24	112	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	5,432	55	SH		OTR	13	0	55	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,185	12	SH		OTR	4	0	12	0
SKYX PLATFORMS CORP	COMMON	78471E105	1,278	1,507	SH		DFND	6	1,507	0	0
SL GREEN RLTY CORP	COMMON	78440X887	6,276,455	90,166	SH		DFND	2	61,742	0	28,424
SL GREEN RLTY CORP	COMMON	78440X887	27,323,410	392,521	SH		DFND	4	313,659	0	78,862
SL GREEN RLTY CORP	COMMON	78440X887	23,951,409	344,080	SH		DFND	6	344,080	0	0
SL GREEN RLTY CORP	COMMON	78440X887	18,973,876	272,574	SH		OTR	22	0	272,574	0
SL GREEN RLTY CORP	COMMON	78440X887	1,802,899	25,900	SH		DFND	18	25,900	0	0
SL GREEN RLTY CORP	COMMON	78440X887	524,303	7,532	SH		DFND	5	7,532	0	0
SL GREEN RLTY CORP	COMMON	78440X887	1,671	24	SH		OTR	1	0	0	24
SL GREEN RLTY CORP	COMMON	78440X887	23	0	SH		OTR	23	0	0	0
SLEEP NUMBER CORP	COMMON	83125X103	171,512	9,362	SH		DFND	2	0	0	9,362
SLEEP NUMBER CORP	COMMON	83125X103	1,903,448	103,900	SH		DFND	5	103,900	0	0
SLEEP NUMBER CORP	COMMON	83125X103	4,708	257	SH		DFND	6	257	0	0
SLEEP NUMBER CORP	COMMON	83125X103	2,253	123	SH		DFND	4	0	0	123
SLEEP NUMBER CORP	COMMON	83125X103	10,754	587	SH		DFND	5	587	0	0
SLM CORP	COMMON	78442P106	4,686,612	204,924	SH		DFND	2	0	0	204,924
SLM CORP	COMMON	78442P106	10,520,497	460,013	SH		DFND	4	287,512	0	172,501
SLM CORP	COMMON	78442P106	34,122	1,492	SH		OTR	23	0	0	1,492
SLM CORP	COMMON	78442P106	28,405	1,242	SH		DFND	6	1,242	0	0
SLM CORP	COMMON	78442P106	24,379	1,066	SH		DFND	5	1,066	0	0
SLM CORP	COMMON	78442P106	9,400	411	SH		OTR	1	411	0	0
SLM CORP	COMMON	78442P106	2,630	115	SH		DFND	10	115	0	0
SLR INVESTMENT CORP	COMMON	83413U100	19,312,958	1,283,253	SH		DFND	5	629,434	0	653,819
SLR INVESTMENT CORP	COMMON	83413U100	800,028	53,158	SH		DFND	5	53,158	0	0
SM ENERGY CO	COMMON	78454L100	138,664,364	3,469,211	SH		DFND	4	3,145,505	0	323,706
SM ENERGY CO	COMMON	78454L100	5,553,072	138,931	SH		DFND	2	89,248	0	49,683
SM ENERGY CO	COMMON	78454L100	7,392,012	184,939	SH		DFND	8	184,939	0	0
SM ENERGY CO	COMMON	78454L100	90,212	2,257	SH		DFND	5	2,257	0	0
SM ENERGY CO	COMMON	78454L100	11,431	286	SH		DFND	23	286	0	0
SM ENERGY CO	COMMON	78454L100	2,998	75	SH		OTR	1	75	0	0
SM ENERGY CO	COMMON	78454L100	25,061	627	SH		DFND	5	627	0	0
SMALL CAP CORE EQUITY ETF	FUND	38149W614	409,082	7,730	SH		DFND	5	7,730	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	784,955	37,468	SH		DFND	2	14,857	0	22,611
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	5,840,839	278,799	SH		DFND	4	254,840	0	23,959
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	3,188,422	152,192	SH		DFND	6	152,192	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	190,687	9,102	SH		DFND	5	9,102	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	1,844	88	SH		OTR	1	0	0	88
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	14,665	700	SH		DFND	5	700	0	0
SMART POWERR CORP	COMMON	168913309	1	1	SH		DFND	5	1	0	0
SMART SAND INC	COMMON	83191H107	6,930	3,518	SH		DFND	5	3,518	0	0
SMART SAND INC	COMMON	83191H107	49	25	SH		DFND	6	25	0	0
SMARTFINANCIAL INC	COMMON	83190L208	201,183	6,904	SH		DFND	2	0	0	6,904
SMARTFINANCIAL INC	COMMON	83190L208	753,327	25,852	SH		DFND	5	25,852	0	0
SMARTRENT INC	COMMON	83193G107	143,550	82,977	SH		DFND	2	0	0	82,977
SMARTRENT INC	COMMON	83193G107	350,112	202,377	SH		DFND	5	202,377	0	0
SMARTRENT INC	COMMON	83193G107	4,882	2,822	SH		DFND	4	0	0	2,822
SMARTSHEET INC	COMMON	83200N103	55,049,596	994,393	SH		DFND	4	768,411	0	225,982
SMARTSHEET INC	COMMON	83200N103	13,563,200	245,000	SH		DFND	2	245,000	0	0
SMARTSHEET INC	COMMON	83200N103	1,542,551	27,864	SH		DFND	5	27,864	0	0
SMARTSHEET INC	COMMON	83200N103	4,749,777	85,798	SH		DFND	8	85,798	0	0
SMARTSHEET INC	COMMON	83200N103	1,284,518	23,203	SH		DFND	6	23,203	0	0
SMARTSHEET INC	COMMON	83200N103	1,019,731	18,420	SH		DFND	2	18,420	0	0
SMARTSHEET INC	OPTION	83200N953	481,632	8,700	SH	Put	DFND	5	8,700	0	0
SMARTSHEET INC	OPTION	83200N903	110,720	2,000	SH	Call	DFND	5	2,000	0	0
SMARTSHEET INC	COMMON	83200N103	86,140	1,556	SH		DFND	5	1,556	0	0
SMARTSHEET INC	COMMON	83200N103	1,550	28	SH		OTR	1	0	0	28
SMITH & NEPHEW PLC	ADR	83175M205	778,500	25,000	SH		DFND	6	25,000	0	0
SMITH & NEPHEW PLC	ADR	83175M205	105,066	3,374	SH		DFND	2	813	0	2,561
SMITH & NEPHEW PLC	ADR	83175M205	83,050	2,667	SH		DFND	4	2,592	0	75
SMITH & NEPHEW PLC	ADR	83175M205	29,926	961	SH		DFND	5	941	0	20
SMITH & NEPHEW PLC	ADR	83175M205	18,653	599	SH		OTR	2	599	0	0
SMITH & NEPHEW PLC	ADR	83175M205	8,283	266	SH		OTR	1	0	0	266
SMITH & NEPHEW PLC	ADR	83175M205	3,425	110	SH		DFND	1	50	0	60
SMITH & WESSON BRANDS INC	COMMON	831754106	256,718	19,778	SH		DFND	2	0	0	19,778
SMITH & WESSON BRANDS INC	COMMON	831754106	1,442,039	111,097	SH		DFND	4	94,750	0	16,347
SMITH & WESSON BRANDS INC	COMMON	831754106	8,294	639	SH		DFND	5	639	0	0
SMITH & WESSON BRANDS INC	COMMON	831754106	675	52	SH		DFND	6	52	0	0
SMITH A O	COMMON	831865209	727,623	8,100	SH		SOLE	26	8,100	0	0
SMITH A O CORP	COMMON	831865209	26,510,001	295,113	SH		DFND	4	155,133	0	139,980
SMITH A O CORP	COMMON	831865209	4,789,376	53,316	SH		DFND	2	9	0	53,307
SMITH A O CORP	COMMON	831865209	2,412,295	26,854	SH		DFND	2	26,854	0	0
SMITH A O CORP	COMMON	831865209	25,485,220	283,705	SH		DFND	5	283,705	0	0
SMITH A O CORP	COMMON	831865209	3,583,768	39,895	SH		DFND	6	39,895	0	0
SMITH A O CORP	COMMON	831865209	1,082,182	12,047	SH		DFND	8	12,047	0	0
SMITH A O CORP	COMMON	831865209	116,689	1,299	SH		DFND	1	12	0	1,287
SMITH A O CORP	COMMON	831865209	104,113	1,159	SH		OTR	23	0	0	1,159
SMITH A O CORP	COMMON	831865209	65,576	730	SH		OTR	1	0	0	730
SMITH A O CORP	COMMON	831865209	45,813	510	SH		OTR	2	456	0	54
SMITH A O CORP	COMMON	831865209	5,030	56	SH		DFND	23	56	0	0
SMITH A O CORP	COMMON	831865209	449	5	SH		OTR	4	0	5	0
SMITH A O CORP	COMMON	831865209	1,096,285	12,204	SH		DFND	5	5,266	0	6,938
SMITH DOUGLAS HOMES CORP	COMMON	83207R107	806,339	21,343	SH		DFND	5	21,343	0	0
SMITH MICRO SOFTWARE INC	COMMON	832154405	10	10	SH		DFND	6	10	0	0
SMITH MIDLAND CORP	COMMON	832156103	65,144	1,951	SH		DFND	2	0	0	1,951
SMITH MIDLAND CORP	COMMON	832156103	33,390	1,000	SH		DFND	5	1,000	0	0
SMUCKER J M CO	COMMON	832696405	11,503,168	94,989	SH		DFND	2	1,246	0	93,743
SMUCKER J M CO	COMMON	832696405	2,902,404	23,967	SH		DFND	2	23,925	0	42
SMUCKER J M CO	COMMON	832696405	21,791,203	179,943	SH		DFND	4	147,718	0	32,225
SMUCKER J M CO	COMMON	832696405	30,676,810	253,318	SH		DFND	5	253,318	0	0
SMUCKER J M CO	COMMON	832696405	13,890,897	114,706	SH		DFND	6	114,706	0	0
SMUCKER J M CO	COMMON	832696405	1,841,447	15,206	SH		DFND	8	13,184	0	2,022
SMUCKER J M CO	COMMON	832696405	1,167,162	9,638	SH		DFND	15	9,638	0	0
SMUCKER J M CO	COMMON	832696405	872,889	7,208	SH		DFND	5	5,887	0	1,321
SMUCKER J M CO	COMMON	832696405	301,176	2,487	SH		DFND	24	2,487	0	0
SMUCKER J M CO	COMMON	832696405	108,142	893	SH		DFND	1	143	0	750
SMUCKER J M CO	COMMON	832696405	91,188	753	SH		OTR	1	36	0	717
SMUCKER J M CO	COMMON	832696405	85,012	702	SH		OTR	2	224	0	478
SMUCKER J M CO	COMMON	832696405	10,899	90	SH		OTR	23	0	0	90
SMUCKER J M CO	COMMON	832696405	5,692	47	SH		DFND	10	47	0	0
SMUCKER J M CO	COMMON	832696405	2,906	24	SH		OTR	4	0	24	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	107,688,157	2,179,040	SH		DFND	4	1,935,438	0	243,602
SMURFIT WESTROCK PLC	COMMON	G8267P108	36,134,323	731,168	SH		DFND	2	224,440	0	506,728
SMURFIT WESTROCK PLC	COMMON	G8267P108	32,880,609	665,330	SH		DFND	6	665,330	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	17,692,805	358,009	SH		DFND	8	358,009	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	7,980,342	161,480	SH		DFND	5	161,480	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	5,922,641	119,843	SH		DFND	5	3,168	0	116,675
SMURFIT WESTROCK PLC	COMMON	G8267P108	5,517,298	111,641	SH		DFND	2	111,641	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	4,298,552	86,980	SH		DFND	24	86,980	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	1,209,703	24,478	SH		DFND	15	24,478	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	643,350	13,018	SH		DFND	24	13,018	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	431,486	8,731	SH		DFND	10	8,731	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	285,944	5,786	SH		OTR	1	416	0	5,370
SMURFIT WESTROCK PLC	COMMON	G8267P108	227,727	4,608	SH		DFND	1	171	0	4,437
SMURFIT WESTROCK PLC	COMMON	G8267P108	77,738	1,573	SH		OTR	2	1,549	0	24
SMURFIT WESTROCK PLC	COMMON	G8267P108	34,693	702	SH		OTR	13	0	702	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	445	9	SH		OTR	4	0	9	0
SNAIL INC	COMMON	83301J100	6	9	SH		DFND	5	9	0	0
SNAP INC	COMMON	83304A106	29,729,062	2,778,417	SH		DFND	4	2,692,318	0	86,099
SNAP INC	COMMON	83304A106	301,141	28,144	SH		DFND	24	28,144	0	0
SNAP INC	BOND	83304AAF3	29,419,968	34,309,000	PRN		DFND	16	34,309,000	0	0
SNAP INC	BOND	83304AAB2	9,169,037	9,479,000	PRN		DFND	4	7,094,000	0	2,385,000
SNAP INC	BOND	83304AAD8	6,658,483	6,863,000	PRN		DFND	5	6,863,000	0	0
SNAP INC	BOND	83304AAF3	4,412,695	5,146,000	PRN		DFND	4	3,156,000	0	1,990,000
SNAP INC	BOND	83304AAH9	3,914,737	4,919,000	PRN		DFND	5	4,919,000	0	0
SNAP INC	BOND	83304AAB2	4,521,160	4,674,000	PRN		DFND	8	3,627,000	285,000	762,000
SNAP INC	COMMON	83304A106	40,638,375	3,797,979	SH		DFND	5	3,797,979	0	0
SNAP INC	OPTION	83304A906	34,402,640	3,215,200	SH	Call	DFND	5	3,215,200	0	0
SNAP INC	BOND	83304AAF3	2,410,433	2,811,000	PRN		DFND	8	2,426,000	385,000	0
SNAP INC	BOND	83304AAB2	2,307,011	2,385,000	PRN		OTR	4	0	2,385,000	0
SNAP INC	BOND	83304AAF3	1,706,425	1,990,000	PRN		OTR	4	0	1,990,000	0
SNAP INC	COMMON	83304A106	16,483,125	1,540,479	SH		OTR	11	0	0	1,540,479
SNAP INC	COMMON	83304A106	12,096,264	1,130,492	SH		DFND	2	39,313	0	1,091,179
SNAP INC	OPTION	83304A956	10,606,910	991,300	SH	Put	DFND	5	991,300	0	0
SNAP INC	BOND	83304AAF3	525,648	613,000	PRN		DFND	5	613,000	0	0
SNAP INC	COMMON	83304A106	3,859,982	360,746	SH		DFND	6	360,746	0	0
SNAP INC	BOND	83304AAD8	261,954	270,000	PRN		DFND	2	270,000	0	0
SNAP INC	COMMON	83304A106	1,599,564	149,492	SH		DFND	1	0	0	149,492
SNAP INC	COMMON	83304A106	142,492	13,317	SH		DFND	24	13,317	0	0
SNAP INC	COMMON	83304A106	75,970	7,100	SH		DFND	8	7,100	0	0
SNAP INC	COMMON	83304A106	21,314	1,992	SH		DFND	25	1,992	0	0
SNAP INC	COMMON	83304A106	7,265	679	SH		OTR	13	0	679	0
SNAP INC	COMMON	83304A106	4,708	440	SH		OTR	1	0	0	440
SNAP INC	COMMON	83304A106	385	36	SH		OTR	4	0	36	0
SNAP INC	COMMON	83304A106	27,032,662	2,526,417	SH		DFND	5	726,443	0	1,799,974
SNAP ON INC	COMMON	833034101	7,396,876	25,532	SH		DFND	2	2,181	0	23,351
SNAP ON INC	COMMON	833034101	3,517,369	12,141	SH		DFND	2	12,141	0	0
SNAP ON INC	COMMON	833034101	116,774,248	403,072	SH		DFND	4	351,796	0	51,276
SNAP ON INC	COMMON	833034101	11,515,683	39,749	SH		DFND	5	39,749	0	0
SNAP ON INC	COMMON	833034101	40,067,762	138,303	SH		DFND	6	138,303	0	0
SNAP ON INC	COMMON	833034101	3,731,755	12,881	SH		DFND	8	9,507	2,263	1,111
SNAP ON INC	COMMON	833034101	3,015,012	10,407	SH		DFND	5	8,511	0	1,896
SNAP ON INC	COMMON	833034101	661,118	2,282	SH		OTR	2	68	0	2,214
SNAP ON INC	COMMON	833034101	127,183	439	SH		DFND	10	439	0	0
SNAP ON INC	COMMON	833034101	88,651	306	SH		DFND	1	10	0	296
SNAP ON INC	COMMON	833034101	65,412	225	SH		OTR	23	0	0	225
SNAP ON INC	COMMON	833034101	60,260	208	SH		OTR	1	0	0	208
SNAP ON INC	COMMON	833034101	53,017	183	SH		DFND	16	183	0	0
SNAP ON INC	COMMON	833034101	20,280	70	SH		DFND	15	70	0	0
SNAP ON INC	COMMON	833034101	6,663	23	SH		DFND	23	23	0	0
SNAP ON INC	COMMON	833034101	4,925	17	SH		DFND	24	17	0	0
SNAP ON INC	COMMON	833034101	2,897	10	SH		OTR	4	0	10	0
SNOWFLAKE INC	COMMON	833445109	211,049,362	1,837,448	SH		DFND	4	1,737,791	0	99,657
SNOWFLAKE INC	COMMON	833445109	90,886,651	791,282	SH		DFND	5	90,819	0	700,463
SNOWFLAKE INC	COMMON	833445109	59,626,812	519,126	SH		DFND	2	152,093	0	367,033
SNOWFLAKE INC	COMMON	833445109	23,904,893	208,122	SH		DFND	5	208,122	0	0
SNOWFLAKE INC	OPTION	833445909	10,073,222	87,700	SH	Call	DFND	5	87,700	0	0
SNOWFLAKE INC	COMMON	833445109	6,624,551	57,675	SH		DFND	6	57,675	0	0
SNOWFLAKE INC	COMMON	833445109	5,138,377	44,736	SH		DFND	24	44,736	0	0
SNOWFLAKE INC	COMMON	833445109	3,894,558	33,907	SH		DFND	1	0	0	33,907
SNOWFLAKE INC	OPTION	833445959	3,709,978	32,300	SH	Put	DFND	5	32,300	0	0
SNOWFLAKE INC	COMMON	833445109	3,125,570	27,212	SH		DFND	8	27,212	0	0
SNOWFLAKE INC	COMMON	833445109	3,093,180	26,930	SH		DFND	16	26,930	0	0
SNOWFLAKE INC	COMMON	833445109	2,874,716	25,028	SH		OTR	13	0	25,028	0
SNOWFLAKE INC	COMMON	833445109	476,210	4,146	SH		DFND	15	4,146	0	0
SNOWFLAKE INC	COMMON	833445109	12,405	108	SH		OTR	1	0	0	108
SNOWFLAKE INC	COMMON	833445109	804	7	SH		OTR	4	0	7	0
SNOWFLAKE INC	COMMON	833445109	689	6	SH		OTR	2	6	0	0
SNOWFLAKE INC	COMMON	833445109	358	3	SH		OTR	23	0	0	3
SNOWFLAKE INC	COMMON	833445109	1,829,605	15,929	SH		DFND	24	15,929	0	0
SNOWFLAKE INC CL A	COMMON	833445109	961,378	8,370	SH		SOLE	26	8,370	0	0
SO YOUNG INTERNATIONAL INC	ADR	83356Q108	2,093	2,250	SH		DFND	5	2,250	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	286,800	6,881	SH		DFND	24	6,881	0	0
SOCIEDAD QUIMICA Y MINERA DE	OPTION	833635955	41,680	1,000	SH	Put	DFND	5	1,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	OPTION	833635905	16,672	400	SH	Call	DFND	5	400	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	4,668	112	SH		OTR	2	112	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	3,043	73	SH		DFND	5	12	0	61
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	1,584	38	SH		DFND	4	30	0	8
SOCIETY PASS INC	COMMON	83370P201	2	2	SH		DFND	6	2	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	4,266,777	542,847	SH		DFND	4	36,033	0	506,814
SOFI TECHNOLOGIES INC	COMMON	83406F102	28,847,434	3,670,157	SH		DFND	5	3,670,157	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	23,935,972	3,045,289	SH		DFND	6	3,045,289	0	0
SOFI TECHNOLOGIES INC	OPTION	83406F952	16,023,396	2,038,600	SH	Put	DFND	5	2,038,600	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	1,555,423	197,891	SH		DFND	5	180,691	0	17,200
SOFI TECHNOLOGIES INC	COMMON	83406F102	125,367	15,950	SH		DFND	24	15,950	0	0
SOFI TECHNOLOGIES INC	OPTION	83406F902	46,374	5,900	SH	Call	DFND	5	5,900	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	1,894	241	SH		DFND	2	0	0	241
SOHO HOUSE & CO INC	COMMON	586001109	321,178	62,976	SH		DFND	5	62,976	0	0
SOHO HOUSE & CO INC	COMMON	586001109	12,240	2,400	SH		DFND	5	2,400	0	0
SOHU COM LTD	ADR	83410S108	58,921	3,741	SH		DFND	6	3,741	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	667,872	29,152	SH		DFND	4	1,968	0	27,184
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	453,595	19,799	SH		DFND	24	19,799	0	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	4,399,477	4,719,000	PRN		DFND	5	4,719,000	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	8,267,990	360,890	SH		DFND	5	360,890	0	0
SOLAREDGE TECHNOLOGIES INC	OPTION	83417M954	545,258	23,800	SH	Put	DFND	5	23,800	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	342,046	14,930	SH		DFND	6	14,930	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	13,425	586	SH		DFND	24	586	0	0
SOLAREDGE TECHNOLOGIES INC	OPTION	83417M904	2,291	100	SH	Call	DFND	5	100	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	183	8	SH		OTR	2	2	6	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	69	3	SH		OTR	23	0	0	3
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	23	1	SH		DFND	2	1	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	10,562	461	SH		DFND	5	461	0	0
SOLARIS ENERGY INFRAS INC	COMMON	83418M103	139,288	10,916	SH		DFND	2	0	0	10,916
SOLARIS ENERGY INFRAS INC	COMMON	83418M103	960,203	75,251	SH		DFND	5	75,251	0	0
SOLARIS ENERGY INFRAS INC	COMMON	83418M103	880,300	68,989	SH		DFND	4	68,444	0	545
SOLARIS ENERGY INFRAS INC	COMMON	83418M103	7,005	549	SH		DFND	6	549	0	0
SOLARMAX TECHNOLOGY INC	COMMON	83419H103	1,395	2,209	SH		DFND	2	0	0	2,209
SOLARWINDS CORP	COMMON	83417Q204	308,372	23,630	SH		DFND	2	0	0	23,630
SOLARWINDS CORP	COMMON	83417Q204	589,638	45,183	SH		DFND	4	27,816	0	17,367
SOLARWINDS CORP	COMMON	83417Q204	910,251	69,751	SH		DFND	5	69,751	0	0
SOLARWINDS CORP	COMMON	83417Q204	759,236	58,179	SH		DFND	6	58,179	0	0
SOLARWINDS CORP	COMMON	83417Q204	36,318	2,783	SH		DFND	24	2,783	0	0
SOLARWINDS CORP	COMMON	83417Q204	6,812	522	SH		DFND	5	522	0	0
SOLARWINDS CORP	COMMON	83417Q204	4,124	316	SH		OTR	1	316	0	0
SOLENO THERAPEUTICS INC	COMMON	834203309	506,869	10,039	SH		DFND	2	0	0	10,039
SOLENO THERAPEUTICS INC	COMMON	834203309	143,190	2,836	SH		DFND	4	53	0	2,783
SOLENO THERAPEUTICS INC	COMMON	834203309	28,476	564	SH		DFND	1	0	0	564
SOLENO THERAPEUTICS INC	COMMON	834203309	18,732	371	SH		OTR	1	0	0	371
SOLENO THERAPEUTICS INC	COMMON	834203309	5,301	105	SH		DFND	5	105	0	0
SOLID BIOSCIENCES INC	COMMON	83422E204	69,087	9,912	SH		DFND	2	0	0	9,912
SOLID BIOSCIENCES INC	COMMON	83422E204	1,094	157	SH		DFND	6	157	0	0
SOLID POWER INC	COMMON	83422N105	89,753	66,484	SH		DFND	2	0	0	66,484
SOLID POWER INC	COMMON	83422N105	2,603	1,928	SH		DFND	6	1,928	0	0
SOLID POWER INC	COMMON	83422N105	247	183	SH		DFND	4	0	0	183
SOLIDION TECHNOLOGY INC	COMMON	834212102	1,419	3,845	SH		DFND	2	0	0	3,845
SOLIDION TECHNOLOGY INC	COMMON	834212102	3,182	8,624	SH		DFND	5	8,624	0	0
SOLO BRANDS INC	COMMON	83425V104	197,404	140,003	SH		DFND	2	127,779	0	12,224
SOLO BRANDS INC	COMMON	83425V104	2,742,446	1,944,997	SH		DFND	4	1,665,802	0	279,195
SOLO BRANDS INC	COMMON	83425V104	651	462	SH		DFND	6	462	0	0
SOLVENTUM CORP	COMMON	83444M101	18,348,669	263,176	SH		DFND	4	178,669	0	84,507
SOLVENTUM CORP	COMMON	83444M101	4,385,458	62,901	SH		DFND	2	1,377	0	61,524
SOLVENTUM CORP	COMMON	83444M101	4,311,624	61,842	SH		DFND	2	61,842	0	0
SOLVENTUM CORP	COMMON	83444M101	1,755,968	25,186	SH		DFND	5	23,973	0	1,213
SOLVENTUM CORP	COMMON	83444M101	10,452,701	149,924	SH		DFND	6	149,924	0	0
SOLVENTUM CORP	COMMON	83444M101	1,520,035	21,802	SH		DFND	8	17,552	0	4,250
SOLVENTUM CORP	COMMON	83444M101	513,000	7,358	SH		OTR	2	4,543	0	2,815
SOLVENTUM CORP	COMMON	83444M101	311,648	4,470	SH		DFND	5	4,470	0	0
SOLVENTUM CORP	COMMON	83444M101	76,343	1,095	SH		OTR	23	0	0	1,095
SOLVENTUM CORP	COMMON	83444M101	44,063	632	SH		DFND	24	632	0	0
SOLVENTUM CORP	COMMON	83444M101	40,159	576	SH		DFND	1	35	0	541
SOLVENTUM CORP	COMMON	83444M101	18,336	263	SH		OTR	1	0	0	263
SOLVENTUM CORP	COMMON	83444M101	4,113	59	SH		DFND	23	59	0	0
SONDER HOLDINGS INC	COMMON	83542D300	112	24	SH		DFND	5	24	0	0
SONDER HOLDINGS INC	COMMON	83542D300	112	24	SH		DFND	6	24	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	369,769	6,323	SH		DFND	2	0	0	6,323
SONIC AUTOMOTIVE INC	COMMON	83545G102	390,529	6,678	SH		DFND	4	501	0	6,177
SONIC AUTOMOTIVE INC	COMMON	83545G102	2,348,849	40,165	SH		DFND	5	40,165	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	3,801	65	SH		DFND	5	65	0	0
SONICSHARES GLOBAL SHIPPING	FUND	886364645	3,943	111	SH		DFND	5	111	0	0
SONIDA SENIOR LIVING INC	COMMON	140475203	40,779	1,525	SH		DFND	2	0	0	1,525
SONIM TECHNOLOGIES INC	COMMON	83548F309	17	6	SH		DFND	5	6	0	0
SONO TEK CORP	COMMON	835483108	60	15	SH		DFND	5	15	0	0
SONOCO PRODS CO	COMMON	835495102	16,208,776	296,701	SH		DFND	2	400	0	296,301
SONOCO PRODS CO	COMMON	835495102	8,801,166	161,105	SH		DFND	4	113,497	0	47,608
SONOCO PRODS CO	COMMON	835495102	1,294,349	23,693	SH		DFND	5	23,693	0	0
SONOCO PRODS CO	COMMON	835495102	567,606	10,390	SH		DFND	6	10,390	0	0
SONOCO PRODS CO	COMMON	835495102	214,150	3,920	SH		OTR	23	0	0	3,920
SONOCO PRODS CO	COMMON	835495102	3,387	62	SH		OTR	1	62	0	0
SONOCO PRODS CO	COMMON	835495102	1,256	23	SH		DFND	1	0	0	23
SONOCO PRODS CO	COMMON	835495102	219	4	SH		DFND	23	4	0	0
SONOCO PRODS CO	COMMON	835495102	684,022	12,521	SH		DFND	5	11,521	0	1,000
SONOMA PHARMACEUTICALS INC	COMMON	83558L303	424	138	SH		DFND	5	138	0	0
SONOS INC	COMMON	83570H108	2,052,737	167,025	SH		DFND	2	113,406	0	53,619
SONOS INC	COMMON	83570H108	45,201,305	3,677,893	SH		DFND	4	3,047,818	0	630,075
SONOS INC	COMMON	83570H108	4,404,429	358,375	SH		DFND	8	358,375	0	0
SONOS INC	COMMON	83570H108	3,391,745	275,976	SH		DFND	6	275,976	0	0
SONOS INC	COMMON	83570H108	11,430	930	SH		DFND	5	516	0	414
SONOS INC	COMMON	83570H108	516	42	SH		OTR	1	0	0	42
SONY GROUP CORP	ADR	835699307	26,980,065	279,383	SH		DFND	4	273,191	0	6,192
SONY GROUP CORP	OPTION	835699957	5,977,683	61,900	SH	Put	DFND	5	61,900	0	0
SONY GROUP CORP	OPTION	835699907	5,939,055	61,500	SH	Call	DFND	5	61,500	0	0
SONY GROUP CORP	ADR	835699307	3,215,781	33,300	SH		DFND	5	29,779	0	3,521
SONY GROUP CORP	ADR	835699307	2,166,355	22,433	SH		DFND	2	409	0	22,024
SONY GROUP CORP	ADR	835699307	188,601	1,953	SH		DFND	1	238	0	1,715
SONY GROUP CORP	ADR	835699307	80,926	838	SH		OTR	1	0	0	838
SONY GROUP CORP	ADR	835699307	74,455	771	SH		OTR	2	771	0	0
SONY GROUP CORP	ADR	835699307	38,725	401	SH		OTR	23	0	0	401
SONY GROUP CORP	ADR	835699307	25,301	262	SH		DFND	23	262	0	0
SONY GROUP CORP	ADR	835699307	16,707	173	SH		OTR	4	0	173	0
SONY GROUP CORP ADR	COMMON	835699307	864,821	8,955	SH		SOLE	26	8,955	0	0
SOS LIMITED	ADR	83587W205	84	106	SH		DFND	5	106	0	0
SOTERA HEALTH CO	COMMON	83601L102	2,406,787	144,119	SH		DFND	2	0	0	144,119
SOTERA HEALTH CO	COMMON	83601L102	1,684,913	100,893	SH		DFND	4	4,450	0	96,443
SOTERA HEALTH CO	COMMON	83601L102	25,551	1,530	SH		DFND	1	0	0	1,530
SOTERA HEALTH CO	OPTION	83601L952	23,380	1,400	SH	Put	DFND	5	1,400	0	0
SOTERA HEALTH CO	COMMON	83601L102	16,683	999	SH		OTR	1	0	0	999
SOTERA HEALTH CO	COMMON	83601L102	15,397	922	SH		DFND	5	922	0	0
SOTERA HEALTH CO	COMMON	83601L102	11,423	684	SH		DFND	6	684	0	0
SOTHERLY HOTELS INC	COMMON	83600C103	50	41	SH		DFND	5	41	0	0
SOUND GROUP INC	ADR	53933L203	3,715	1,492	SH		DFND	24	1,492	0	0
SOUNDHOUND AI INC	COMMON	836100107	591,652	126,964	SH		DFND	2	0	0	126,964
SOUNDHOUND AI INC	COMMON	836100107	546,450	117,264	SH		DFND	4	9,779	0	107,485
SOUNDHOUND AI INC	COMMON	836100107	110,353	23,681	SH		DFND	24	23,681	0	0
SOUNDHOUND AI INC	COMMON	836100107	8,388	1,800	SH		DFND	5	1,800	0	0
SOUNDHOUND AI INC	OPTION	836100907	6,058	1,300	SH	Call	DFND	5	1,300	0	0
SOUNDHOUND AI INC	COMMON	836100107	466	100	SH		OTR	23	0	0	100
SOUNDHOUND AI INC	COMMON	836100107	168	36	SH		DFND	6	36	0	0
SOUNDTHINKING INC	COMMON	82536T107	50,034	4,317	SH		DFND	2	0	0	4,317
SOUNDTHINKING INC	COMMON	82536T107	595,923	51,417	SH		DFND	5	51,417	0	0
SOUNDTHINKING INC	COMMON	82536T107	3,917	338	SH		DFND	6	338	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	475,185	14,009	SH		DFND	2	8,895	0	5,114
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	4,384,940	129,273	SH		DFND	4	111,522	0	17,751
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	1,102,129	32,492	SH		DFND	5	32,492	0	0
SOUTHERN CO	COMMON	842587107	8,140,336	90,268	SH		SOLE	26	90,268	0	0
SOUTHERN CO	COMMON	842587107	356,771,108	3,956,211	SH		DFND	2	3,299,509	0	656,702
SOUTHERN CO	COMMON	842587107	22,297,185	247,252	SH		DFND	2	247,207	0	45
SOUTHERN CO	COMMON	842587107	3,257,229,515	36,119,200	SH		DFND	4	33,591,921	62,078	2,465,201
SOUTHERN CO	BOND	842587DP9	8,617,763	7,747,000	PRN		DFND	8	7,212,000	0	535,000
SOUTHERN CO	BOND	842587DP9	8,264,020	7,429,000	PRN		DFND	4	0	7,429,000	0
SOUTHERN CO	COMMON	842587107	528,920,219	5,865,161	SH		DFND	8	4,997,983	167,027	700,151
SOUTHERN CO	BOND	842587DP9	4,746,611	4,267,000	PRN		DFND	16	4,267,000	0	0
SOUTHERN CO	BOND	842587DP9	4,599,774	4,135,000	PRN		DFND	5	4,135,000	0	0
SOUTHERN CO	COMMON	842587107	249,355,906	2,765,091	SH		DFND	5	180,809	0	2,584,282
SOUTHERN CO	COMMON	842587107	186,298,353	2,065,850	SH		DFND	6	2,065,850	0	0
SOUTHERN CO	COMMON	842587107	77,779,078	862,487	SH		DFND	16	862,487	0	0
SOUTHERN CO	COMMON	842587107	70,349,057	780,096	SH		DFND	10	613,762	0	166,334
SOUTHERN CO	COMMON	842587107	65,117,084	722,079	SH		DFND	24	722,079	0	0
SOUTHERN CO	COMMON	842587107	47,535,411	527,117	SH		DFND	15	516,209	0	10,908
SOUTHERN CO	COMMON	842587107	15,996,219	177,381	SH		OTR	2	170,453	0	6,928
SOUTHERN CO	COMMON	842587107	13,831,358	153,375	SH		DFND	11	153,375	0	0
SOUTHERN CO	COMMON	842587107	8,706,518	96,546	SH		OTR	13	0	96,546	0
SOUTHERN CO	COMMON	842587107	2,623,877	29,096	SH		DFND	1	20,306	0	8,790
SOUTHERN CO	COMMON	842587107	2,601,062	28,843	SH		DFND	18	28,843	0	0
SOUTHERN CO	OPTION	842587907	2,470,932	27,400	SH	Call	DFND	5	27,400	0	0
SOUTHERN CO	COMMON	842587107	1,664,092	18,453	SH		OTR	1	14,418	0	4,035
SOUTHERN CO	COMMON	842587107	1,003,884	11,132	SH		DFND	25	11,132	0	0
SOUTHERN CO	COMMON	842587107	844,037	9,359	SH		OTR	23	0	0	9,359
SOUTHERN CO	COMMON	842587107	63,787	707	SH		DFND	23	707	0	0
SOUTHERN CO	COMMON	842587107	2,074	23	SH		OTR	11	0	23	0
SOUTHERN CO	COMMON	842587107	3,222,672	35,736	SH		DFND	24	35,736	0	0
SOUTHERN CO	COMMON	842587107	14,624,310	162,168	SH		DFND	5	162,168	0	0
SOUTHERN CO	COMMON	842587107	98,657	1,094	SH		OTR	4	0	1,094	0
SOUTHERN COPPER CORP	COMMON	84265V105	33,194,630	286,977	SH		DFND	4	271,206	0	15,771
SOUTHERN COPPER CORP	COMMON	84265V105	47,390,115	409,701	SH		DFND	5	409,701	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	70,753,951	611,688	SH		DFND	8	610,719	969	0
SOUTHERN COPPER CORP	COMMON	84265V105	3,351,423	28,974	SH		DFND	2	28,974	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	3,030,554	26,200	SH		DFND	18	26,200	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	2,363,254	20,431	SH		DFND	6	20,431	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	1,126,973	9,743	SH		DFND	15	9,743	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	966,192	8,353	SH		DFND	5	8,353	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	41,179	356	SH		OTR	23	0	0	356
SOUTHERN COPPER CORP	COMMON	84265V105	33,776	292	SH		OTR	1	241	0	51
SOUTHERN COPPER CORP	COMMON	84265V105	29,265	253	SH		DFND	10	253	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	1,619	14	SH		DFND	1	0	0	14
SOUTHERN COPPER CORP	COMMON	84265V105	116	1	SH		OTR	4	0	1	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101	114,236	3,352	SH		DFND	2	0	0	3,352
SOUTHERN FIRST BANCSHARES	COMMON	842873101	380,537	11,166	SH		DFND	5	11,166	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106	242,229	4,288	SH		DFND	2	162	0	4,126
SOUTHERN MO BANCORP INC	COMMON	843380106	1,032,694	18,281	SH		DFND	5	18,281	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106	140,717	2,491	SH		DFND	4	2,137	0	354
SOUTHERN MO BANCORP INC	COMMON	843380106	791	14	SH		DFND	6	14	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106	339	6	SH		DFND	5	6	0	0
SOUTHERN STS BANCSHARES INC	COMMON	843878307	111,181	3,618	SH		DFND	2	0	0	3,618
SOUTHERN STS BANCSHARES INC	COMMON	843878307	558,180	18,164	SH		DFND	5	18,164	0	0
SOUTHERN STS BANCSHARES INC	COMMON	843878307	2,520	82	SH		DFND	6	82	0	0
SOUTHERN STS BANCSHARES INC	COMMON	843878307	584	19	SH		DFND	4	0	0	19
SOUTHLAND HLDGS INC	COMMON	84445C100	16,180	4,373	SH		DFND	2	0	0	4,373
SOUTHLAND HLDGS INC	COMMON	84445C100	54,468	14,721	SH		DFND	5	14,721	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100	359	97	SH		DFND	6	97	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	810,109	24,233	SH		DFND	2	11,762	0	12,471
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	7,483,807	223,865	SH		DFND	4	187,918	0	35,947
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	4,580,980	137,032	SH		DFND	5	137,032	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	802	24	SH		DFND	5	24	0	0
SOUTHSTATE CORPORATION	COMMON	840441109	10,897,765	112,140	SH		DFND	2	7,303	0	104,837
SOUTHSTATE CORPORATION	COMMON	840441109	27,224,102	280,141	SH		DFND	4	225,920	0	54,221
SOUTHSTATE CORPORATION	COMMON	840441109	422,344	4,346	SH		DFND	5	4,346	0	0
SOUTHSTATE CORPORATION	COMMON	840441109	1,127,385	11,601	SH		DFND	8	11,601	0	0
SOUTHSTATE CORPORATION	COMMON	840441109	60,543	623	SH		DFND	5	428	0	195
SOUTHSTATE CORPORATION	COMMON	840441109	4,179	43	SH		OTR	23	0	0	43
SOUTHWEST AIRLS CO	COMMON	844741108	8,829,177	297,981	SH		DFND	2	31,975	0	266,006
SOUTHWEST AIRLS CO	COMMON	844741108	4,022,302	135,751	SH		DFND	2	135,751	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	45,824,484	1,546,557	SH		DFND	4	1,346,721	0	199,836
SOUTHWEST AIRLS CO	BOND	844741BG2	11,378,702	11,247,000	PRN		DFND	4	4,865,000	3,787,000	2,595,000
SOUTHWEST AIRLS CO	BOND	844741BG2	9,862,149	9,748,000	PRN		DFND	8	8,815,000	530,000	403,000
SOUTHWEST AIRLS CO	BOND	844741BG2	2,625,387	2,595,000	PRN		OTR	4	0	2,595,000	0
SOUTHWEST AIRLS CO	BOND	844741BG2	2,240,938	2,215,000	PRN		DFND	5	2,215,000	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2	1,149,303	1,136,000	PRN		DFND	16	1,136,000	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	17,092,747	576,873	SH		DFND	6	576,873	0	0
SOUTHWEST AIRLS CO	OPTION	844741958	8,035,656	271,200	SH	Put	DFND	5	271,200	0	0
SOUTHWEST AIRLS CO	OPTION	844741908	3,917,086	132,200	SH	Call	DFND	5	132,200	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	1,008,961	34,052	SH		DFND	5	31,356	0	2,696
SOUTHWEST AIRLS CO	COMMON	844741108	809,788	27,330	SH		DFND	24	27,330	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	168,180	5,676	SH		DFND	8	5,676	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	101,898	3,439	SH		OTR	1	354	0	3,085
SOUTHWEST AIRLS CO	COMMON	844741108	100,801	3,402	SH		DFND	1	1,117	0	2,285
SOUTHWEST AIRLS CO	COMMON	844741108	40,790	1,376	SH		OTR	23	0	0	1,376
SOUTHWEST AIRLS CO	COMMON	844741108	29,660	1,001	SH		DFND	15	1,001	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	24,089	813	SH		OTR	2	47	0	766
SOUTHWEST AIRLS CO	COMMON	844741108	1,185	40	SH		OTR	4	0	40	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	6,380,314	86,501	SH		DFND	2	3,321	0	83,180
SOUTHWEST GAS HLDGS INC	COMMON	844895102	12,222,770	165,710	SH		DFND	4	115,500	0	50,210
SOUTHWEST GAS HLDGS INC	COMMON	844895102	143,316	1,943	SH		DFND	5	1,943	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	1,459,858	19,792	SH		DFND	8	19,792	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	111,968	1,518	SH		DFND	5	1,518	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	21,243	288	SH		DFND	6	288	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	4,647	63	SH		DFND	24	63	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	74	1	SH		OTR	4	0	1	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	14,077,800	1,980,000	SH		DFND	2	1,980,000	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	7,389,451	1,039,304	SH		DFND	2	0	0	1,039,304
SOUTHWESTERN ENERGY CO	COMMON	845467109	8,974,989	1,262,305	SH		DFND	4	722,189	0	540,116
SOUTHWESTERN ENERGY CO	COMMON	845467109	18,365,692	2,583,079	SH		DFND	5	2,583,079	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	6,764,724	951,438	SH		DFND	6	951,438	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	22,972	3,231	SH		DFND	5	3,231	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	3,342	470	SH		OTR	23	0	0	470
SPAR GROUP INC	COMMON	784933103	64	26	SH		DFND	5	26	0	0
SPARTANNASH CO	COMMON	847215100	328,284	14,649	SH		DFND	2	0	0	14,649
SPARTANNASH CO	COMMON	847215100	1,004,080	44,805	SH		DFND	5	44,805	0	0
SPARTANNASH CO	COMMON	847215100	956,481	42,681	SH		DFND	4	40,678	0	2,003
SPARTANNASH CO	COMMON	847215100	7,866	351	SH		DFND	5	351	0	0
SPDR S&P KENSHO CLEAN POWER ET	FUND	78468R655	12	0	SH		OTR	23	0	0	0
SPDR S&P KENSHO NEW ECONOMIES	FUND	78468R648	219,765	4,455	SH		DFND	5	4,455	0	0
SPDR S&P KENSHO NEW ECONOMIES	FUND	78468R648	6,660	135	SH		OTR	23	0	0	135
SPDR BLACKSTONE HIGH INCOME	FUND	78470P846	140,080	4,880	SH		DFND	5	4,880	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	90,536	2,168	SH		OTR	23	0	0	2,168
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	29,566	708	SH		DFND	5	708	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	14,616	350	SH		DFND	2	350	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	FUND	78468R861	1,235,938	65,221	SH		DFND	2	65,221	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	FUND	78468R861	114	6	SH		DFND	5	6	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	34,733,284	378,317	SH		DFND	5	378,317	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	7,180,356	78,208	SH		OTR	23	0	0	78,208
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	1,297,367	14,131	SH		DFND	5	14,131	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	987,784	10,759	SH		DFND	2	10,759	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	473,740	5,160	SH		DFND	25	5,160	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R523	245,564	2,466	SH		DFND	5	2,466	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	118,527	1,291	SH		DFND	23	1,291	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	73,448	800	SH		OTR	2	800	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R523	28,833	289	SH		OTR	23	1	89	199
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	7,713,226	100,708	SH		DFND	5	96,123	0	4,585
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	1,245,660	16,264	SH		DFND	5	16,264	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	293,791	3,835	SH		OTR	23	0	0	3,835
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	6,587	86	SH		DFND	4	0	0	86
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	845,631	39,757	SH		DFND	5	26,874	0	12,883
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	11,635	547	SH		OTR	23	0	0	547
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	978	46	SH		DFND	2	46	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	114,537,515	1,171,260	SH		DFND	5	1,171,260	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	54,511,177	557,431	SH		DFND	4	557,431	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	33,521,923	342,795	SH		DFND	2	342,795	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	15,646,944	160,005	SH		OTR	23	0	332	159,673
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	3,959,224	40,487	SH		DFND	5	31,078	0	9,409
SPDR BLOOMBERG INTERNATIONAL C	FUND	78464A151	1,193,526	39,004	SH		OTR	23	0	0	39,004
SPDR BLOOMBERG INTERNATIONAL T	FUND	78464A516	315,033	13,486	SH		DFND	5	5,726	0	7,760
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	1,377,267	44,644	SH		DFND	5	44,644	0	0
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	75,772	2,456	SH		OTR	23	0	0	2,456
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	1,086,074	35,205	SH		DFND	5	34,171	0	1,034
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	24,918,095	967,693	SH		DFND	5	967,693	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	18,174,247	705,796	SH		DFND	5	678,528	0	27,268
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	1,166,380	45,296	SH		OTR	23	0	0	45,296
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	23,252	903	SH		DFND	23	903	0	0
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	183,751	3,866	SH		DFND	5	3,866	0	0
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	2,662	56	SH		OTR	23	0	0	56
SPDR DJIA TRUST	FUND	78467X109	152,330,816	360,018	SH		DFND	5	346,060	0	13,958
SPDR DJIA TRUST	FUND	78467X109	5,471,365	12,931	SH		DFND	2	12,931	0	0
SPDR DJIA TRUST	FUND	78467X109	1,358,920	3,211	SH		OTR	23	0	0	3,211
SPDR DJIA TRUST	FUND	78467X109	883,898	2,089	SH		DFND	4	0	0	2,089
SPDR DJIA TRUST	FUND	78467X109	119,320	282	SH		DFND	23	282	0	0
SPDR DJIA TRUST	FUND	78467X109	57,121	135	SH		OTR	2	135	0	0
SPDR DJIA TRUST	FUND	78467X109	128,339,912	303,318	SH		DFND	5	303,318	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	187,501	4,529	SH		DFND	5	4,529	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	354,432	8,561	SH		OTR	23	0	0	8,561
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	26,248	634	SH		DFND	5	634	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	2,732	66	SH		DFND	4	66	0	0
SPDR DOW JONES INDL AVERAGE	OPTION	78467X959	50,774,400	120,000	SH	Put	DFND	5	120,000	0	0
SPDR DOW JONES INDL AVERAGE	OPTION	78467X909	48,658,800	115,000	SH	Call	DFND	5	115,000	0	0
SPDR DOW JONES INDL AVERAGE	OPTION	78467X959	296,184	700	SH	Put	DFND	5	700	0	0
SPDR DOW JONES INDUSTRIAL AVRG	COMMON	78467X109	6,438,215	15,216	SH		SOLE	26	15,216	0	0
SPDR DOW JONES REIT ETF	FUND	78464A607	1,945,368	18,227	SH		DFND	2	0	0	18,227
SPDR DOW JONES REIT ETF	FUND	78464A607	1,836,823	17,210	SH		DFND	5	13,777	0	3,433
SPDR DOW JONES REIT ETF	FUND	78464A607	92,321	865	SH		OTR	23	0	0	865
SPDR DOW JONES REIT ETF	FUND	78464A607	66,706	625	SH		DFND	23	625	0	0
SPDR DOW JONES REIT ETF	FUND	78464A607	48,135	451	SH		DFND	4	0	0	451
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	39,012	1,415	SH		DFND	5	1,415	0	0
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	24,813	900	SH		DFND	2	900	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	530,908,748	9,971,990	SH		DFND	2	9,130,271	0	841,719
SPDR EURO STOXX 50 ETF	FUND	78463X202	33,522,566	629,650	SH		DFND	5	629,650	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	2,272,975	42,693	SH		OTR	2	42,693	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	2,149,512	40,374	SH		DFND	1	21,395	0	18,979
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,663,410	31,243	SH		OTR	23	0	0	31,243
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,166,435	21,909	SH		DFND	11	21,909	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	2,236	42	SH		DFND	25	42	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,863	35	SH		DFND	23	35	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	23,235,853	436,436	SH		DFND	5	388,699	0	47,737
SPDR FACTSET INNOVATIVE TECH	FUND	78464A110	773	5	SH		DFND	5	5	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	FUND	78464A490	6,728	167	SH		DFND	23	167	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	6,904,879	132,455	SH		OTR	23	0	0	132,455
SPDR GOLD MINISHARES TRUST	FUND	98149E303	2,093,332	40,156	SH		DFND	5	40,156	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	22,051	423	SH		DFND	23	423	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	203,411	3,902	SH		DFND	5	3,902	0	0
SPDR GOLD SHARES	FUND	78463V107	144,102,253	592,867	SH		DFND	5	592,867	0	0
SPDR GOLD SHARES	FUND	78463V107	138,275,862	568,896	SH		DFND	5	493,059	0	75,837
SPDR GOLD SHARES	FUND	78463V107	37,395,024	153,851	SH		DFND	2	153,102	0	749
SPDR GOLD SHARES	FUND	78463V107	13,727,543	56,478	SH		DFND	25	56,478	0	0
SPDR GOLD SHARES	FUND	78463V107	4,241,397	17,450	SH		OTR	23	0	0	17,450
SPDR GOLD SHARES	FUND	78463V107	1,939,619	7,980	SH		OTR	2	7,980	0	0
SPDR GOLD SHARES	FUND	78463V107	935,781	3,850	SH		DFND	4	30	0	3,820
SPDR GOLD SHARES	FUND	78463V107	389,139	1,601	SH		DFND	23	1,601	0	0
SPDR GOLD TR	OPTION	78463V907	2,060,881,434	8,478,900	SH	Call	DFND	5	8,478,900	0	0
SPDR GOLD TR	OPTION	78463V957	1,190,556,492	4,898,200	SH	Put	DFND	5	4,898,200	0	0
SPDR ICE BOFAML BROAD HIGH	FUND	78468R606	5,092,131	211,731	SH		DFND	5	211,731	0	0
SPDR ICE BOFAML BROAD HIGH	FUND	78468R606	302,566	12,580	SH		OTR	23	0	0	12,580
SPDR ICE PREFERRED SECURITIES	FUND	78464A292	2,286,596	64,122	SH		OTR	23	0	0	64,122
SPDR MSCI ACWI CLIMATE PARIS	FUND	78463X194	5,332	143	SH		OTR	23	0	0	143
SPDR MSCI ACWI EX-US	FUND	78463X848	346,925	11,397	SH		DFND	5	11,397	0	0
SPDR MSCI ACWI EX-US	FUND	78463X848	241,968	7,949	SH		OTR	23	0	0	7,949
SPDR MSCI ACWI EX-US	FUND	78463X848	60,484	1,987	SH		DFND	23	1,987	0	0
SPDR MSCI ACWI EX-US	FUND	78463X848	16,498	542	SH		DFND	11	542	0	0
SPDR MSCI EAFA FOSSIL FUEL	FUND	78470E106	344,844	7,884	SH		DFND	5	7,884	0	0
SPDR MSCI EAFA FOSSIL FUEL	FUND	78470E106	72,608	1,660	SH		DFND	2	1,660	0	0
SPDR MSCI EAFA FOSSIL FUEL	FUND	78470E106	787	18	SH		OTR	23	0	0	18
SPDR MSCI EAFE STRATEGICFACTORS ETF	FUND	78463X434	16,096	200	SH		DFND	4	0	0	200
SPDR MSCI EM FSL FL RSV FREE	FUND	78470E205	37,532	1,064	SH		DFND	5	1,064	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	4,373,329	38,501	SH		DFND	2	38,501	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	584,534	5,146	SH		DFND	5	5,146	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	227,180	2,000	SH		OTR	2	2,000	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	FUND	78468R812	170,154	1,080	SH		DFND	5	1,080	0	0
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284	10,392,504	395,603	SH		OTR	23	0	0	395,603
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284	104,239	3,968	SH		DFND	23	3,968	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	21,338,556	455,659	SH		OTR	23	0	0	455,659
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	3,574,909	76,338	SH		DFND	5	76,338	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	6,322	135	SH		OTR	2	135	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	328	7	SH		DFND	23	7	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	FUND	78468R739	19,510,218	405,280	SH		OTR	23	0	0	405,280
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	FUND	78468R739	5,873,176	122,002	SH		DFND	5	104,448	0	17,554
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	FUND	78468R739	934,494	19,412	SH		DFND	23	19,412	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	FUND	78468R739	71,103	1,477	SH		OTR	2	1,477	0	0
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102	123,440	624	SH		OTR	23	0	0	624
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102	118,515	600	SH		DFND	4	0	0	600
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102	33,777	171	SH		DFND	5	171	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	1,893,653	23,445	SH		DFND	5	7,676	0	15,769
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	314,438	3,893	SH		DFND	2	3,893	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	64,535	799	SH		OTR	23	0	0	799
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	26,331	326	SH		DFND	11	326	0	0
SPDR PORT INT CORP BOND ETF	FUND	78464A375	3,422,601	101,530	SH		OTR	23	0	0	101,530
SPDR PORT INT CORP BOND ETF	FUND	78464A375	1,095,204	32,489	SH		DFND	23	32,489	0	0
SPDR PORT INT CORP BOND ETF	FUND	78464A375	337,403	10,009	SH		DFND	5	7,936	0	2,073
SPDR PORT LNG TRM CORP BND	FUND	78464A367	2,413,729	99,906	SH		DFND	5	75,892	0	24,014
SPDR PORT LNG TRM CORP BND	FUND	78464A367	695,397	28,783	SH		OTR	23	0	0	28,783
SPDR PORT S&P 500 VALUE	FUND	78464A508	256,097,124	4,844,818	SH		OTR	23	0	8,372	4,836,446
SPDR PORT S&P 500 VALUE	FUND	78464A508	37,558,087	710,520	SH		DFND	5	699,760	0	10,760
SPDR PORT S&P 500 VALUE	FUND	78464A508	495,933	9,382	SH		DFND	23	9,382	0	0
SPDR PORT S&P 500 VALUE	FUND	78464A508	229,571	4,343	SH		DFND	4	0	0	4,343
SPDR PORT S&P 500 VALUE	FUND	78464A508	34,888	660	SH		DFND	11	660	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	340,383,445	11,241,197	SH		DFND	11	1,644,232	0	9,596,965
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	223,933,651	7,395,431	SH		DFND	2	7,370,143	0	25,288
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	5,253,702	173,504	SH		OTR	23	0	0	173,504
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	2,674,905	88,339	SH		OTR	1	56,776	0	31,563
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	2,320,296	76,628	SH		DFND	5	64,025	0	12,603
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	1,747,217	57,702	SH		DFND	23	57,702	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	1,177,589	38,890	SH		DFND	1	13,731	0	25,159
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	190,522	6,292	SH		OTR	11	0	6,292	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	74,337	2,455	SH		OTR	2	2,455	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	969,051	32,003	SH		DFND	5	32,003	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	765,189	26,018	SH		DFND	5	26,018	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	326,245	11,093	SH		DFND	23	11,093	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	67,908	2,309	SH		OTR	23	0	0	2,309
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	43,174	1,468	SH		DFND	2	1,468	0	0
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	49,663,386	1,899,900	SH		DFND	23	1,899,900	0	0
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	20,529,584	785,370	SH		OTR	23	0	2,643	782,727
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	2,569,353	98,292	SH		DFND	11	0	0	98,292
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	643,201	24,606	SH		DFND	5	24,606	0	0
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144	4,698,868	156,472	SH		OTR	23	0	0	156,472
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144	175,645	5,849	SH		DFND	5	4,690	0	1,159
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144	22,613	753	SH		DFND	23	753	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	47,970,718	1,277,175	SH		OTR	23	0	1,322	1,275,853
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	5,095,081	135,651	SH		DFND	23	135,651	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	3,793,297	100,993	SH		DFND	5	100,993	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	81,092	2,159	SH		DFND	5	2,159	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	25,234,337	611,296	SH		OTR	23	0	21	611,275
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	863,371	20,915	SH		DFND	5	20,915	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	175,110	4,242	SH		DFND	2	4,242	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	49,577	1,201	SH		DFND	23	1,201	0	0
SPDR PORTFOLIO EUROPE ETF	FUND	78463X103	21,099	475	SH		DFND	5	475	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	29,702,168	1,022,098	SH		DFND	4	1,022,098	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	11,319,277	389,514	SH		DFND	5	386,897	0	2,617
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	1,720,469	59,204	SH		OTR	23	0	0	59,204
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	46,496	1,600	SH		DFND	23	1,600	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	104,978,413	3,611,228	SH		OTR	23	0	1,109	3,610,119
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	5,357,601	184,300	SH		DFND	23	184,300	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	1,133,527	38,993	SH		OTR	2	38,993	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	958,496	32,972	SH		DFND	5	27,357	0	5,615
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	124,478	4,282	SH		DFND	2	4,282	0	0
SPDR PORTFOLIO LR ETF	COMMON	78464a854	395,811	5,863	SH		SOLE	26	5,863	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	23,054,363	1,023,274	SH		DFND	23	1,023,274	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	8,181,964	363,158	SH		OTR	23	0	0	363,158
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	236,295	10,488	SH		DFND	5	4,720	0	5,768
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	FUND	78463X475	570,753	8,812	SH		OTR	23	0	0	8,812
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	FUND	78463X475	125,719	1,941	SH		DFND	23	1,941	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	FUND	78463X475	39,121	604	SH		DFND	11	604	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	1,675,135	23,910	SH		DFND	5	23,910	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	10,717,112	152,970	SH		OTR	23	0	0	152,970
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	194,557	2,777	SH		DFND	23	2,777	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	21,368	305	SH		DFND	5	305	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	5,325	76	SH		DFND	4	8	0	68
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	4,034,172	73,777	SH		OTR	23	0	0	73,777
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	1,467,557	26,839	SH		DFND	23	26,839	0	0
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	926,334	16,941	SH		OTR	2	16,941	0	0
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	801,062	14,650	SH		DFND	5	14,650	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	677,351,822	10,033,355	SH		OTR	23	0	1,001	10,032,354
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	24,165,475	357,954	SH		DFND	11	12,010	0	345,944
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	8,926,645	132,227	SH		DFND	5	130,636	0	1,591
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	1,511,616	22,391	SH		DFND	23	22,391	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	135,223	2,003	SH		DFND	2	2,003	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	48,202	714	SH		DFND	4	714	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	6,194,515	91,757	SH		DFND	5	91,757	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	373,485,304	4,503,078	SH		OTR	23	0	9,234	4,493,844
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	49,839,392	600,909	SH		DFND	5	591,393	0	9,516
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	625,865	7,546	SH		DFND	23	7,546	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	265,491	3,201	SH		DFND	4	0	0	3,201
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	135,026	1,628	SH		DFND	2	1,628	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	1,781,551	21,480	SH		DFND	5	21,480	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	6,170,100	135,161	SH		DFND	5	134,746	0	415
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	3,367,183	73,760	SH		OTR	23	0	0	73,760
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	1,148,645	25,162	SH		DFND	5	25,162	0	0
SPDR PORTFOLIO S&P 600 SMALL C	COMMON	78468R853	5,867,288	128,923	SH		SOLE	26	128,923	0	0
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	43,481,346	955,424	SH		DFND	5	951,078	0	4,346
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	9,517,447	209,128	SH		OTR	23	0	8	209,120
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	35,407	778	SH		DFND	23	778	0	0
SPDR PORTFOLIO TIPS ETF	FUND	78464A656	699,652	26,623	SH		OTR	23	0	0	26,623
SPDR PORTFOLIO TIPS ETF	FUND	78464A656	28,146	1,071	SH		DFND	5	1,071	0	0
SPDR PORTFOLIO TREASURY ETF	FUND	78468R457	5,011,392	160,000	SH		DFND	5	160,000	0	0
SPDR RUSSELL 1000 YIELD FOCU	FUND	78468R770	49,687	443	SH		OTR	23	0	0	443
SPDR RUSSELL 1000 YIELD FOCU	FUND	78468R770	44,864	400	SH		DFND	5	400	0	0
SPDR S&P 1500 VALUE TILT ETF	FUND	78464A128	5,205,701	28,227	SH		OTR	23	0	0	28,227
SPDR S&P 1500 VALUE TILT ETF	FUND	78464A128	57,908	314	SH		DFND	5	314	0	0
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	745,651	9,383	SH		OTR	23	0	0	9,383
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	425,985	5,361	SH		DFND	5	2,816	0	2,545
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	1,112	14	SH		DFND	23	14	0	0
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	1,285,303	14,649	SH		DFND	5	11,728	0	2,921
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	521,451	5,943	SH		OTR	23	0	0	5,943
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	1,755	20	SH		DFND	23	20	0	0
SPDR S&P 500 ESG ETF	FUND	78468R531	31,114	558	SH		OTR	23	0	0	558
SPDR S&P 500 ETF SER 1 S&P	COMMON	78462F103	169,776,655	295,902	SH		SOLE	26	295,902	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	5,612,405,568	9,781,800	SH	Put	DFND	5	9,781,800	0	0
SPDR S&P 500 ETF TR	OPTION	78462F903	2,988,314,208	5,208,300	SH	Call	DFND	5	5,208,300	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	1,642,904,384	2,863,400	SH	Put	DFND	4	2,863,400	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	975,392	1,700	SH	Put	DFND	5	1,700	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	18,584,060,007	32,389,954	SH		DFND	2	31,767,899	0	622,055
SPDR S&P 500 ETF TRUST	FUND	78462F103	3,247,982,492	5,660,873	SH		DFND	11	5,644,477	0	16,396
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,586,916,883	2,765,820	SH		OTR	2	2,754,302	0	11,518
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,542,843,509	2,689,005	SH		DFND	6	2,689,005	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,384,882,791	2,413,697	SH		DFND	5	2,004,439	0	409,258
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,027,336,788	1,790,534	SH		DFND	1	1,710,164	0	80,370
SPDR S&P 500 ETF TRUST	FUND	78462F103	592,128,353	1,032,014	SH		OTR	1	891,529	0	140,485
SPDR S&P 500 ETF TRUST	FUND	78462F103	65,414,990	114,011	SH		DFND	4	12,807	0	101,204
SPDR S&P 500 ETF TRUST	FUND	78462F103	55,819,387	97,286	SH		OTR	23	0	0	97,286
SPDR S&P 500 ETF TRUST	FUND	78462F103	5,046,110	8,794	SH		DFND	23	8,794	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	702,856	1,225	SH		DFND	25	1,225	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	298,929	521	SH		OTR	11	0	521	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,100,795,281	1,918,563	SH		DFND	5	1,918,563	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	3,155,698,934	5,500,033	SH		DFND	2	5,500,033	0	0
SPDR S&P 500 FOSSIL FUEL RESER	FUND	78468R796	1,094,588	23,165	SH		OTR	23	0	0	23,165
SPDR S&P 500 FOSSIL FUEL RESER	FUND	78468R796	552,258	11,688	SH		DFND	5	11,688	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	1,481,939	15,916	SH		DFND	5	15,916	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	356,928	3,833	SH		OTR	23	0	0	3,833
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	107,542	1,155	SH		DFND	4	0	0	1,155
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	10,708	115	SH		DFND	23	115	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	488,641	5,248	SH		DFND	5	3,756	0	1,492
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	457,368	5,268	SH		DFND	5	5,268	0	0
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	318,131	3,664	SH		OTR	23	0	0	3,664
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	5,209	60	SH		DFND	23	60	0	0
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	955	11	SH		DFND	4	0	0	11
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	521	6	SH		DFND	5	6	0	0
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	4,343,213	27,604	SH		DFND	5	17,331	0	10,273
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	1,220,973	7,760	SH		OTR	23	0	0	7,760
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	68,915	438	SH		DFND	23	438	0	0
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	33,671	214	SH		DFND	4	0	0	214
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	625,269	3,974	SH		DFND	5	3,974	0	0
SPDR S&P BANK ETF	FUND	78464A797	4,864,981	91,983	SH		DFND	5	53,598	0	38,385
SPDR S&P BANK ETF	FUND	78464A797	50,722	959	SH		DFND	2	959	0	0
SPDR S&P BANK ETF	FUND	78464A797	29,142	551	SH		DFND	4	0	0	551
SPDR S&P BANK ETF	FUND	78464A797	9,626	182	SH		DFND	25	182	0	0
SPDR S&P BANK ETF	FUND	78464A797	971,325	18,365	SH		DFND	5	18,365	0	0
SPDR S&P BIOTECH	COMMON	78464A870	602,482	6,098	SH		SOLE	26	6,098	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	1,195,031,744	12,095,463	SH		DFND	5	12,095,463	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	11,876,649	120,209	SH		DFND	5	78,785	0	41,424
SPDR S&P BIOTECH ETF	FUND	78464A870	3,974,922	40,232	SH		DFND	2	0	0	40,232
SPDR S&P BIOTECH ETF	FUND	78464A870	1,082,848	10,960	SH		DFND	4	0	0	10,960
SPDR S&P BIOTECH ETF	FUND	78464A870	200,959	2,034	SH		OTR	2	2,000	34	0
SPDR S&P BIOTECH ETF	FUND	78464A870	54,237	548	SH		OTR	23	0	0	548
SPDR S&P BIOTECH ETF	FUND	78464A870	4,051	41	SH		DFND	23	41	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	11	0	SH		OTR	4	0	0	0
SPDR S&P CHINA ETF	FUND	78463X400	64,546	786	SH		DFND	5	786	0	0
SPDR S&P DIV ETF	COMMON	78464A763	18,617,566	131,073	SH		SOLE	26	131,073	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	119,749,805	843,071	SH		DFND	5	795,840	0	47,231
SPDR S&P DIVIDEND ETF	FUND	78464A763	3,426,493	24,123	SH		OTR	23	0	0	24,123
SPDR S&P DIVIDEND ETF	FUND	78464A763	2,956,279	20,813	SH		DFND	2	20,813	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	1,806,700	12,719	SH		DFND	4	3,932	0	8,787
SPDR S&P DIVIDEND ETF	FUND	78464A763	494,299	3,480	SH		OTR	2	3,480	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	107,808	759	SH		DFND	23	759	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	1,704	12	SH		DFND	5	12	0	0
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301	185,965	1,510	SH		OTR	23	0	0	1,510
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301	9,850	80	SH		DFND	4	0	0	80
SPDR S&P EMERGING MARKETS DI	FUND	78463X533	155,389	4,125	SH		DFND	5	4,125	0	0
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756	1,363,627	21,860	SH		DFND	5	21,852	0	8
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756	235,931	3,782	SH		OTR	23	0	0	3,782
SPDR S&P GL NAT RESOURCES	FUND	78463X541	34,655,345	600,925	SH		DFND	5	515,518	0	85,407
SPDR S&P GL NAT RESOURCES	FUND	78463X541	432,525	7,500	SH		DFND	4	0	0	7,500
SPDR S&P GL NAT RESOURCES	FUND	78463X541	34,974	606	SH		OTR	23	0	0	606
SPDR S&P GL NAT RESOURCES	FUND	78463X541	29,642	514	SH		OTR	2	514	0	0
SPDR S&P GL NAT RESOURCES	FUND	78463X541	23,068	400	SH		DFND	2	400	0	0
SPDR S&P GLOBAL DIVIDEND ETF	FUND	78463X459	10,536	158	SH		DFND	5	158	0	0
SPDR S&P GLOBAL DIVIDEND ETF	FUND	78463X459	7,668	115	SH		DFND	5	115	0	0
SPDR S&P GLOBAL INFRASTRUCTU	FUND	78463X855	68,291	1,107	SH		DFND	5	1,107	0	0
SPDR S&P GLOBAL INFRASTRUCTU	FUND	78463X855	247	4	SH		OTR	23	0	0	4
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	9,051,000	100,000	SH		DFND	5	100,000	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	136,580	1,509	SH		DFND	5	1,480	0	29
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	2,896	32	SH		DFND	23	32	0	0
SPDR S&P HEALTH CARE SER ETF	FUND	78464A573	96,900	1,000	SH		DFND	5	1,000	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	134,074,266	1,076,383	SH		DFND	11	0	0	1,076,383
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	71,137,212	571,108	SH		DFND	5	571,108	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	20,791,431	166,919	SH		DFND	2	166,918	0	1
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	494,752	3,972	SH		DFND	4	0	0	3,972
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	124,560	1,000	SH		OTR	2	1,000	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	81,338	653	SH		OTR	23	0	0	653
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	75,608	607	SH		DFND	1	251	0	356
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	36,745	295	SH		DFND	25	295	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	8,719	70	SH		OTR	1	0	0	70
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	5,603,082	44,983	SH		DFND	5	16,284	0	28,699
SPDR S&P INSURANCE ETF	FUND	78464A789	18,391,029	324,071	SH		DFND	5	324,071	0	0
SPDR S&P INSURANCE ETF	FUND	78464A789	127,798,787	2,251,961	SH		DFND	11	0	0	2,251,961
SPDR S&P INSURANCE ETF	FUND	78464A789	19,752,973	348,070	SH		DFND	2	348,068	0	2
SPDR S&P INSURANCE ETF	FUND	78464A789	3,394,672	59,818	SH		DFND	5	21,937	0	37,881
SPDR S&P INSURANCE ETF	FUND	78464A789	71,959	1,268	SH		DFND	1	524	0	744
SPDR S&P INSURANCE ETF	FUND	78464A789	26,162	461	SH		OTR	23	0	0	461
SPDR S&P INSURANCE ETF	FUND	78464A789	8,286	146	SH		OTR	1	0	0	146
SPDR S&P INSURANCE ETF	FUND	78464A789	2,554	45	SH		DFND	4	0	0	45
SPDR S&P INTER DVD ETF	FUND	78463X772	595,138	15,500	SH		DFND	5	15,200	0	300
SPDR S&P INTER DVD ETF	FUND	78463X772	691	18	SH		OTR	23	0	0	18
SPDR S&P INTL ETF	FUND	78463X772	416,520	10,848	SH		SOLE	26	10,848	0	0
SPDR S&P INTL SMALL CAP	FUND	78463X871	2,184	64	SH		DFND	5	64	0	0
SPDR S&P INTL SMALL CAP	FUND	78463X871	1,589	46	SH		OTR	23	0	0	46
SPDR S&P METALS & MINING ETF	FUND	78464A755	35,878,820	563,070	SH		DFND	5	563,070	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	3,076,848	48,287	SH		DFND	5	41,244	0	7,043
SPDR S&P METALS & MINING ETF	FUND	78464A755	850,025	13,340	SH		DFND	4	0	0	13,340
SPDR S&P METALS & MINING ETF	FUND	78464A755	319	5	SH		DFND	23	5	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COMMON	78467Y107	10,401,089	18,258	SH		SOLE	26	18,258	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	111,565,632	195,846	SH		DFND	5	154,514	0	41,332
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	24,942,190	43,784	SH		OTR	23	0	11	43,773
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	9,145,322	16,054	SH		DFND	2	16,054	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	4,511,138	7,919	SH		DFND	4	6,951	0	968
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	1,139,320	2,000	SH		OTR	2	2,000	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	463,703	814	SH		DFND	23	814	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	31,593,913	55,461	SH		DFND	5	55,461	0	0
SPDR S&P NORTH AMERICAN NATU	FUND	78463X152	5,720	101	SH		DFND	23	101	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	87,082,022	662,120	SH		DFND	5	662,120	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	7,214,004	54,851	SH		DFND	5	43,125	0	11,726
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	155,325	1,181	SH		DFND	4	91	0	1,090
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	146,776	1,116	SH		DFND	23	1,116	0	0
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	117,110	2,640	SH		DFND	5	2,640	0	0
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	79,981	1,803	SH		DFND	5	1,803	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	6,047,257	106,842	SH		DFND	5	106,842	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	169,800	3,000	SH		OTR	2	3,000	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	51,336	907	SH		DFND	4	0	0	907
SPDR S&P REGIONAL BANKING	FUND	78464A698	40,485	715	SH		OTR	23	0	0	715
SPDR S&P REGIONAL BANKING	FUND	78464A698	25,017	442	SH		DFND	25	442	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	4,348,408	76,827	SH		DFND	5	50,845	0	25,982
SPDR S&P RETAIL ETF	FUND	78464A714	26,843,138	345,516	SH		DFND	5	345,516	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	97,812	1,259	SH		DFND	25	1,259	0	0
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	543,446	2,262	SH		DFND	5	1,502	0	760
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	1,201	5	SH		DFND	5	5	0	0
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	481	2	SH		DFND	23	2	0	0
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	4,696,446	29,227	SH		DFND	5	16,629	0	12,598
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	162,617	1,012	SH		DFND	4	0	0	1,012
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	53,831	335	SH		OTR	23	0	0	335
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	1,606,886	10,000	SH		DFND	5	10,000	0	0
SPDR S&P TELECOM ETF	FUND	78464A540	822,303	8,172	SH		DFND	5	3,240	0	4,932
SPDR S&P TRANSPORTATION ETF	FUND	78464A532	309,727	3,757	SH		DFND	5	3,197	0	560
SPDR S&P TRANSPORTATION ETF	FUND	78464A532	3,133	38	SH		OTR	23	0	0	38
SPDR SER TR	OPTION	78464A958	568,835,660	10,050,100	SH	Put	DFND	5	10,050,100	0	0
SPDR SER TR	OPTION	78464A908	83,315,200	1,472,000	SH	Call	DFND	5	1,472,000	0	0
SPDR SER TR	OPTION	78464A900	63,083,800	638,500	SH	Call	DFND	5	638,500	0	0
SPDR SER TR	OPTION	78464A955	27,138,348	425,900	SH	Put	DFND	5	425,900	0	0
SPDR SER TR	OPTION	78468R906	44,743,104	340,200	SH	Call	DFND	5	340,200	0	0
SPDR SER TR	OPTION	78464A905	14,037,516	220,300	SH	Call	DFND	5	220,300	0	0
SPDR SER TR	OPTION	78464A950	20,975,240	212,300	SH	Put	DFND	5	212,300	0	0
SPDR SER TR	OPTION	78468R956	24,502,176	186,300	SH	Put	DFND	5	186,300	0	0
SPDR SER TR	OPTION	78464A908	7,785,000	62,500	SH	Call	DFND	5	62,500	0	0
SPDR SER TR	OPTION	78464A958	16,628,760	133,500	SH	Put	DFND	5	133,500	0	0
SPDR SERIES TRUST AEROSPACE DE	COMMON	78464A631	303,666	1,930	SH		SOLE	26	1,930	0	0
SPDR SERIES TRUST S&P 500 GROW	COMMON	78464A409	1,989,282	23,985	SH		SOLE	26	23,985	0	0
SPDR SSGA GLOBAL ALLOCATION	FUND	78467V400	95,385	2,095	SH		DFND	5	2,095	0	0
SPDR SSGA GLOBAL ALLOCATION	FUND	78467V400	6,921	152	SH		DFND	23	152	0	0
SPDR SSGA MULTI-ASSET REAL R	FUND	78467V103	3,593	125	SH		OTR	23	0	0	125
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	FUND	78468R804	547,459	3,235	SH		OTR	23	0	0	3,235
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	FUND	78468R804	169	1	SH		DFND	5	1	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	FUND	78468R887	81,739	658	SH		DFND	5	658	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	FUND	78468R887	5,342	43	SH		OTR	23	0	0	43
SPDR ULTRA SHORT-TERM BOND	FUND	78467V707	311,885	7,648	SH		DFND	5	7,648	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	7,075,467	74,369	SH		DFND	4	60,149	0	14,220
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	106,081	1,115	SH		DFND	5	1,115	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	89,527	941	SH		DFND	5	941	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	35,392	372	SH		DFND	2	356	0	16
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	33,775	355	SH		OTR	23	0	0	355
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	13,795	145	SH		DFND	1	0	0	145
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	4,662	49	SH		OTR	1	49	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	1,237	13	SH		DFND	10	13	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	285	3	SH		DFND	6	3	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	95	1	SH		OTR	4	0	1	0
SPERO THERAPEUTICS INC	COMMON	84833T103	316	236	SH		DFND	6	236	0	0
SPHERE 3D CORP NEW	COMMON	84841L407	43	48	SH		DFND	5	48	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102	509,440	11,531	SH		DFND	2	0	0	11,531
SPHERE ENTERTAINMENT CO	COMMON	55826T102	483,948	10,954	SH		DFND	4	928	0	10,026
SPHERE ENTERTAINMENT CO	COMMON	55826T102	665,660	15,067	SH		DFND	5	15,067	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102	4,828,874	109,300	SH		DFND	6	109,300	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102	181,271	4,103	SH		DFND	5	3,908	0	195
SPIRE GLOBAL INC	COMMON	848560306	96,743	9,684	SH		DFND	2	0	0	9,684
SPIRE GLOBAL INC	COMMON	848560306	1,469	147	SH		DFND	6	147	0	0
SPIRE INC	COMMON	84857L101	5,645,496	83,898	SH		DFND	2	3,973	0	79,925
SPIRE INC	COMMON	84857L101	9,738,433	144,723	SH		DFND	4	92,671	0	52,052
SPIRE INC	COMMON	84857L101	2,607,084	38,744	SH		DFND	5	38,744	0	0
SPIRE INC	COMMON	84857L101	1,161,762	17,265	SH		DFND	18	17,265	0	0
SPIRE INC	COMMON	84857L101	179,395	2,666	SH		DFND	6	2,666	0	0
SPIRE INC	COMMON	84857L101	127,649	1,897	SH		DFND	8	1,897	0	0
SPIRE INC	COMMON	84857L101	9,824	146	SH		DFND	24	146	0	0
SPIRE INC	COMMON	84857L101	4,710	70	SH		OTR	1	70	0	0
SPIRE INC	COMMON	84857L101	21,600	321	SH		DFND	5	321	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	2,145,302	65,989	SH		DFND	4	4,073	0	61,916
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	6,790,851	208,885	SH		DFND	6	208,885	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	5,711,357	175,680	SH		DFND	5	175,450	0	230
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	365,315	11,237	SH		DFND	24	11,237	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	11,964	368	SH		OTR	13	0	368	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	7,087	218	SH		OTR	2	218	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	228	7	SH		DFND	1	0	0	7
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	14,727	453	SH		DFND	5	453	0	0
SPIRIT AIRLS INC	COMMON	848577102	114,391	47,663	SH		DFND	2	0	0	47,663
SPIRIT AIRLS INC	COMMON	848577102	454,745	189,477	SH		DFND	6	189,477	0	0
SPIRIT AIRLS INC	COMMON	848577102	823	343	SH		DFND	5	343	0	0
SPLASH BEVERAGE GROUP INC	COMMON	84862C203	30	119	SH		DFND	5	119	0	0
SPOK HLDGS INC	COMMON	84863T106	301,396	20,013	SH		DFND	2	12,070	0	7,943
SPOK HLDGS INC	COMMON	84863T106	2,684,822	178,275	SH		DFND	4	153,159	0	25,116
SPOK HLDGS INC	COMMON	84863T106	1,973	131	SH		DFND	6	131	0	0
SPORTRADAR GROUP AG	COMMON	H8088L103	639,214	52,784	SH		DFND	5	52,784	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	2,688	992	SH		DFND	5	992	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	1,201	443	SH		DFND	6	443	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	1,238,162,771	3,359,734	SH		DFND	4	3,262,631	0	97,103
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	220,438,799	598,157	SH		DFND	2	294,210	0	303,947
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	123,597,142	335,378	SH		DFND	5	70,243	0	265,135
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	15,366,964	41,698	SH		DFND	11	41,698	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	13,275,188	36,022	SH		DFND	8	0	0	36,022
SPOTIFY TECHNOLOGY S A	OPTION	L8681T902	12,972,256	35,200	SH	Call	DFND	5	35,200	0	0
SPOTIFY TECHNOLOGY S A	OPTION	L8681T952	11,055,900	30,000	SH	Put	DFND	5	30,000	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	4,162,546	11,295	SH		DFND	1	6	0	11,289
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	1,713,665	4,650	SH		DFND	24	4,650	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	1,709,242	4,638	SH		DFND	6	4,638	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	395,433	1,073	SH		OTR	1	83	0	990
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	31,325	85	SH		OTR	23	0	0	85
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	25,060	68	SH		DFND	10	68	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	15,847	43	SH		OTR	2	19	24	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	14,004	38	SH		OTR	4	0	38	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	7,002	19	SH		DFND	23	19	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	6,634	18	SH		OTR	11	0	18	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	120,878	328	SH		DFND	24	328	0	0
SPOTIFY TECHNOLOGY S A SHS	COMMON	L8681T102	678,464	1,841	SH		SOLE	26	1,841	0	0
SPOTIFY USA INC	BOND	84921RAB6	9,328,454	9,342,000	PRN		DFND	5	9,342,000	0	0
SPOTIFY USA INC	BOND	84921RAB6	5,999,288	6,008,000	PRN		DFND	8	5,641,000	0	367,000
SPOTIFY USA INC	BOND	84921RAB6	1,280,141	1,282,000	PRN		DFND	4	1,282,000	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	1,404,570	43,838	SH		DFND	2	13,989	0	29,849
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	6,499,923	202,869	SH		DFND	4	160,899	0	41,970
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	252,091	7,868	SH		DFND	6	7,868	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	15,283	477	SH		DFND	5	477	0	0
SPRINKLR INC	COMMON	85208T107	462,115	59,782	SH		DFND	2	704	0	59,078
SPRINKLR INC	COMMON	85208T107	352,380	45,586	SH		DFND	4	4,346	0	41,240
SPRINKLR INC	COMMON	85208T107	4,022,576	520,385	SH		DFND	6	520,385	0	0
SPRINKLR INC	COMMON	85208T107	14,811	1,916	SH		DFND	5	1,916	0	0
SPRINKLR INC	COMMON	85208T107	5,133	664	SH		DFND	24	664	0	0
SPRINKLR INC	COMMON	85208T107	2,535	328	SH		OTR	13	0	328	0
SPROTT FDS TR URANIUM MINERS E	COMMON	85208P303	755,689	16,471	SH		SOLE	26	16,471	0	0
SPROTT FOCUS TRUST INC	FUND	85208J109	8	1	SH		DFND	2	0	0	1
SPROTT INC	COMMON	852066208	4,500,645	103,917	SH		DFND	5	103,917	0	0
SPROTT JR URANIUM MINERS ETF	FUND	85208P808	1,794,578	81,313	SH		DFND	5	81,313	0	0
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	4,179,561	170,664	SH		DFND	5	159,964	0	10,700
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	357,040	14,579	SH		OTR	23	0	0	14,579
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	41,976	1,714	SH		DFND	4	0	0	1,714
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	24,490	1,000	SH		DFND	2	1,000	0	0
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	6,919,499	339,524	SH		DFND	5	328,114	0	11,410
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	257,420	12,631	SH		DFND	4	0	0	12,631
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	78,708	3,862	SH		OTR	23	0	0	3,862
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	800,363	39,272	SH		DFND	5	39,272	0	0
SPROTT PHYSICAL PLATINUM AND	FUND	85207Q104	1,257	128	SH		DFND	5	128	0	0
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107	1,204,164	115,231	SH		DFND	5	115,231	0	0
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107	43,179	4,132	SH		DFND	5	4,132	0	0
SPROTT URANIUM MINERS ETF	FUND	85208P303	45,095,544	982,902	SH		DFND	5	973,492	0	9,410
SPROTT URANIUM MINERS ETF	FUND	85208P303	607,726	13,246	SH		DFND	5	13,246	0	0
SPROTT URANIUM MINERS ETF	FUND	85208P303	360,984	7,868	SH		OTR	23	0	0	7,868
SPROUT SOCIAL INC	COMMON	85209W109	692,418	23,819	SH		DFND	2	2,370	0	21,449
SPROUT SOCIAL INC	COMMON	85209W109	1,441,232	49,578	SH		DFND	4	28,545	0	21,033
SPROUT SOCIAL INC	COMMON	85209W109	3,156,595	108,586	SH		DFND	5	108,586	0	0
SPROUT SOCIAL INC	COMMON	85209W109	6,419,354	220,824	SH		DFND	6	220,824	0	0
SPROUT SOCIAL INC	COMMON	85209W109	4,070	140	SH		DFND	5	140	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	18,366,704	166,350	SH		DFND	2	28,248	0	138,102
SPROUTS FMRS MKT INC	COMMON	85208M102	100,528,526	910,502	SH		DFND	4	729,319	0	181,183
SPROUTS FMRS MKT INC	COMMON	85208M102	21,328,231	193,173	SH		DFND	5	193,173	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	7,338,621	66,467	SH		DFND	8	66,467	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	1,227,980	11,122	SH		DFND	5	6,609	0	4,513
SPROUTS FMRS MKT INC	COMMON	85208M102	122,445	1,109	SH		DFND	6	1,109	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	106,546	965	SH		OTR	23	0	0	965
SPROUTS FMRS MKT INC	COMMON	85208M102	662	6	SH		DFND	1	0	0	6
SPRUCE BIOSCIENCES INC	COMMON	85209E109	28	60	SH		DFND	5	60	0	0
SPRUCE BIOSCIENCES INC	COMMON	85209E109	5	11	SH		DFND	6	11	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209	2,195,300	772,993	SH		DFND	4	772,993	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209	457	161	SH		DFND	5	161	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209	34	12	SH		DFND	6	12	0	0
SPS COMM INC	COMMON	78463M107	36,019,894	185,507	SH		DFND	4	158,585	0	26,922
SPS COMM INC	COMMON	78463M107	3,981,068	20,503	SH		DFND	2	4,345	0	16,158
SPS COMM INC	COMMON	78463M107	6,108,394	31,459	SH		DFND	5	31,459	0	0
SPS COMM INC	COMMON	78463M107	2,414,698	12,436	SH		DFND	8	12,436	0	0
SPS COMM INC	COMMON	78463M107	798,039	4,110	SH		DFND	6	4,110	0	0
SPS COMM INC	COMMON	78463M107	64,659	333	SH		DFND	5	333	0	0
SPS COMM INC	COMMON	78463M107	17,669	91	SH		OTR	23	0	0	91
SPX TECHNOLOGIES INC	COMMON	78473E103	72,485,094	454,566	SH		DFND	4	361,230	0	93,336
SPX TECHNOLOGIES INC	COMMON	78473E103	4,721,451	29,609	SH		DFND	2	10,060	0	19,549
SPX TECHNOLOGIES INC	COMMON	78473E103	9,017,782	56,552	SH		DFND	5	56,552	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	7,469,904	46,845	SH		DFND	8	46,845	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	343,317	2,153	SH		OTR	23	0	0	2,153
SPX TECHNOLOGIES INC	COMMON	78473E103	103,968	652	SH		DFND	5	652	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	27,906	175	SH		OTR	2	0	0	175
SPYRE THERAPEUTICS INC	COMMON	00773J202	442,091	15,032	SH		DFND	2	0	0	15,032
SPYRE THERAPEUTICS INC	COMMON	00773J202	424,533	14,435	SH		DFND	4	1,168	0	13,267
SPYRE THERAPEUTICS INC	COMMON	00773J202	176	6	SH		OTR	4	0	6	0
SQUARESPACE INC	COMMON	85225A107	1,224,220	26,367	SH		DFND	2	0	0	26,367
SQUARESPACE INC	COMMON	85225A107	1,925,591	41,473	SH		DFND	4	2,103	0	39,370
SQUARESPACE INC	COMMON	85225A107	53,605,617	1,154,547	SH		DFND	5	1,154,547	0	0
SQUARESPACE INC	COMMON	85225A107	3,225,817	69,477	SH		DFND	6	69,477	0	0
SQUARESPACE INC	COMMON	85225A107	1,625	35	SH		OTR	23	0	0	35
SRH TOTAL RETURN FUND INC	FUND	101507101	99,856	6,320	SH		OTR	23	0	0	6,320
SRIVARU HOLDING LIMITED	COMMON	G8403L102	0	1	SH		DFND	5	1	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	25,509,836	343,752	SH		DFND	4	255,957	0	87,795
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	7,535,877	101,548	SH		DFND	5	101,548	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	2,011,239	27,102	SH		DFND	6	27,102	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	883,470	11,905	SH		DFND	5	10,320	0	1,585
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	390,567	5,263	SH		DFND	8	5,263	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	297,063	4,003	SH		DFND	2	3,984	0	19
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	160,665	2,165	SH		DFND	24	2,165	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	20,037	270	SH		DFND	1	0	0	270
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	15,658	211	SH		OTR	1	179	0	32
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	3,933	53	SH		OTR	23	0	0	53
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,929	26	SH		DFND	23	26	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	891	12	SH		OTR	4	0	12	0
SSR MINING IN	COMMON	784730103	502,407	88,452	SH		DFND	2	0	0	88,452
SSR MINING IN	COMMON	784730103	6,986,292	1,229,981	SH		DFND	5	1,229,981	0	0
SSR MINING IN	COMMON	784730103	1,291,535	227,383	SH		DFND	4	201,284	0	26,099
SSR MINING IN	COMMON	784730103	12,132	2,136	SH		OTR	1	2,136	0	0
SSR MINING IN	COMMON	784730103	1,704	300	SH		DFND	24	300	0	0
ST JOE CO	COMMON	790148100	912,960	15,657	SH		DFND	2	0	0	15,657
ST JOE CO	COMMON	790148100	2,465,580	42,284	SH		DFND	4	27,195	0	15,089
ST JOE CO	COMMON	790148100	3,273,523	56,140	SH		DFND	5	56,140	0	0
ST JOE CO	COMMON	790148100	1,173,489	20,125	SH		DFND	5	19,388	0	737
ST JOE CO	COMMON	790148100	1,070,513	18,359	SH		DFND	6	18,359	0	0
STAAR SURGICAL CO	COMMON	852312305	1,254,110	33,758	SH		DFND	2	12,275	0	21,483
STAAR SURGICAL CO	COMMON	852312305	6,697,253	180,276	SH		DFND	4	146,652	0	33,624
STAAR SURGICAL CO	COMMON	852312305	26,079	702	SH		DFND	5	702	0	0
STAAR SURGICAL CO	COMMON	852312305	520	14	SH		OTR	1	0	0	14
STABILIS SOLUTIONS INC	COMMON	85236P101	43	9	SH		DFND	5	9	0	0
STAG INDL INC	COMMON	85254J102	13,024,006	333,180	SH		DFND	2	126,974	0	206,206
STAG INDL INC	COMMON	85254J102	13,934,881	356,482	SH		DFND	4	221,358	0	135,124
STAG INDL INC	COMMON	85254J102	2,343,211	59,944	SH		DFND	5	7,647	0	52,297
STAG INDL INC	COMMON	85254J102	50,618	1,294	SH		DFND	6	1,294	0	0
STAG INDL INC	COMMON	85254J102	23,259	595	SH		OTR	2	0	0	595
STAG INDL INC	COMMON	85254J102	18,802	481	SH		OTR	1	142	0	339
STAG INDL INC	COMMON	85254J102	13,212	338	SH		DFND	1	0	0	338
STAG INDL INC	COMMON	85254J102	6,137	157	SH		DFND	23	157	0	0
STAG INDL INC	COMMON	85254J102	3,635	93	SH		DFND	10	93	0	0
STAG INDL INC	COMMON	85254J102	261	6	SH		OTR	23	0	0	6
STAGWELL INC	COMMON	85256A109	262,169	37,346	SH		DFND	2	0	0	37,346
STAGWELL INC	COMMON	85256A109	6,009	856	SH		DFND	4	0	0	856
STAGWELL INC	COMMON	85256A109	4,879	695	SH		DFND	6	695	0	0
STANDARD BIOTOOLS INC	COMMON	34385P108	247,196	128,081	SH		DFND	2	0	0	128,081
STANDARD BIOTOOLS INC	COMMON	34385P108	18,827	9,755	SH		DFND	4	0	0	9,755
STANDARD BIOTOOLS INC	COMMON	34385P108	2,123	1,100	SH		DFND	5	1,100	0	0
STANDARD BIOTOOLS INC	COMMON	34385P108	1,567	812	SH		DFND	6	812	0	0
STANDARD MTR PRODS INC	COMMON	853666105	301,522	9,082	SH		DFND	2	0	0	9,082
STANDARD MTR PRODS INC	COMMON	853666105	260,022	7,832	SH		DFND	4	702	0	7,130
STANDARD MTR PRODS INC	COMMON	853666105	868,379	26,156	SH		DFND	5	26,156	0	0
STANDARD MTR PRODS INC	COMMON	853666105	1,228	37	SH		DFND	5	37	0	0
STANDEX INTL CORP	COMMON	854231107	2,456,380	13,439	SH		DFND	2	7,420	0	6,019
STANDEX INTL CORP	COMMON	854231107	2,655,062	14,526	SH		DFND	4	9,799	0	4,727
STANDEX INTL CORP	COMMON	854231107	1,615,227	8,837	SH		DFND	5	8,837	0	0
STANDEX INTL CORP	COMMON	854231107	1,436,102	7,857	SH		DFND	24	7,857	0	0
STANDEX INTL CORP	COMMON	854231107	292,448	1,600	SH		DFND	1	0	0	1,600
STANDEX INTL CORP	COMMON	854231107	182,780	1,000	SH		OTR	1	0	0	1,000
STANDEX INTL CORP	COMMON	854231107	142,751	781	SH		OTR	13	0	781	0
STANDEX INTL CORP	COMMON	854231107	43,319	237	SH		OTR	23	0	0	237
STANDEX INTL CORP	COMMON	854231107	29,062	159	SH		DFND	5	159	0	0
STANDEX INTL CORP	COMMON	854231107	6,397	35	SH		OTR	2	35	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	7,685,973	69,790	SH		DFND	2	357	0	69,433
STANLEY BLACK & DECKER INC	COMMON	854502101	3,816,005	34,650	SH		DFND	2	34,650	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	12,915,165	117,272	SH		DFND	4	59,484	0	57,788
STANLEY BLACK & DECKER INC	COMMON	854502101	40,665,943	369,254	SH		DFND	5	369,254	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	2,991,131	27,160	SH		DFND	6	27,160	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	498,228	4,524	SH		OTR	2	4,524	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	162,332	1,474	SH		DFND	1	69	0	1,405
STANLEY BLACK & DECKER INC	COMMON	854502101	100,108	909	SH		OTR	1	137	0	772
STANLEY BLACK & DECKER INC	COMMON	854502101	70,373	639	SH		DFND	8	639	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	13,105	119	SH		DFND	24	119	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	9,445	85	SH		OTR	23	0	0	85
STANLEY BLACK & DECKER INC	COMMON	854502101	4,075	37	SH		OTR	4	0	37	0
STANLEY BLACK & DECKER INC	COMMON	854502101	551	5	SH		DFND	23	5	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	1,259,887	11,440	SH		DFND	5	9,327	0	2,113
STANTEC INC	COMMON	85472N109	32,336,479	402,145	SH		DFND	4	397,325	0	4,820
STANTEC INC	COMMON	85472N109	3,431,497	42,675	SH		DFND	6	42,675	0	0
STANTEC INC	COMMON	85472N109	3,096,670	38,511	SH		DFND	5	38,511	0	0
STANTEC INC	COMMON	85472N109	2,912,129	36,216	SH		DFND	8	30,431	5,785	0
STANTEC INC	COMMON	85472N109	1,570,327	19,529	SH		DFND	24	19,529	0	0
STANTEC INC	COMMON	85472N109	96,412	1,199	SH		DFND	10	1,199	0	0
STANTEC INC	COMMON	85472N109	42,617	530	SH		DFND	16	530	0	0
STANTEC INC	COMMON	85472N109	16,645	207	SH		DFND	15	207	0	0
STANTEC INC	COMMON	85472N109	4,262	53	SH		OTR	23	0	0	53
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	683,954	28,871	SH		DFND	6	28,871	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	48,280	2,038	SH		DFND	5	2,038	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	7,249	306	SH		OTR	1	306	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	308	13	SH		DFND	4	0	0	13
STAR GROUP L P	COMMON	85512C105	7,137,603	607,973	SH		DFND	5	607,973	0	0
STAR GROUP L P	COMMON	85512C105	1	0	SH		OTR	23	0	0	0
STAR GROUP L P	COMMON	85512C105	171,404	14,600	SH		DFND	5	14,600	0	0
STAR HLDGS	COMMON	85512G106	77,822	5,623	SH		DFND	2	0	0	5,623
STAR HLDGS	COMMON	85512G106	188,058	13,588	SH		DFND	5	13,588	0	0
STAR HLDGS	COMMON	85512G106	34,489	2,492	SH		DFND	4	2,281	0	211
STAR HLDGS	COMMON	85512G106	3,640	263	SH		OTR	1	263	0	0
STAR HLDGS	COMMON	85512G106	8,954	647	SH		DFND	5	647	0	0
STARBUCKS CORP	COMMON	855244109	137,499,409	1,410,395	SH		DFND	2	766,395	0	644,000
STARBUCKS CORP	COMMON	855244109	24,962,802	256,055	SH		DFND	2	256,055	0	0
STARBUCKS CORP	COMMON	855244109	1,057,884,163	10,851,206	SH		DFND	4	10,164,429	0	686,777
STARBUCKS CORP	COMMON	855244109	346,486,577	3,554,073	SH		DFND	6	3,554,073	0	0
STARBUCKS CORP	COMMON	855244109	101,975,219	1,046,006	SH		DFND	5	619,273	0	426,733
STARBUCKS CORP	OPTION	855244959	42,651,875	437,500	SH	Put	DFND	5	437,500	0	0
STARBUCKS CORP	OPTION	855244909	22,247,218	228,200	SH	Call	DFND	5	228,200	0	0
STARBUCKS CORP	COMMON	855244109	16,149,706	165,655	SH		DFND	11	165,655	0	0
STARBUCKS CORP	COMMON	855244109	14,197,859	145,634	SH		DFND	8	62,827	0	82,807
STARBUCKS CORP	COMMON	855244109	5,490,734	56,321	SH		DFND	16	56,321	0	0
STARBUCKS CORP	COMMON	855244109	2,891,456	29,659	SH		DFND	15	29,659	0	0
STARBUCKS CORP	COMMON	855244109	2,050,507	21,033	SH		OTR	2	20,186	84	763
STARBUCKS CORP	COMMON	855244109	1,170,757	12,009	SH		OTR	1	6,876	0	5,133
STARBUCKS CORP	COMMON	855244109	1,131,176	11,603	SH		DFND	1	2,950	0	8,653
STARBUCKS CORP	COMMON	855244109	893,983	9,170	SH		DFND	24	9,170	0	0
STARBUCKS CORP	COMMON	855244109	724,015	7,426	SH		OTR	23	0	1,460	5,966
STARBUCKS CORP	COMMON	855244109	125,470	1,287	SH		DFND	23	1,287	0	0
STARBUCKS CORP	COMMON	855244109	12,479	128	SH		OTR	13	0	128	0
STARBUCKS CORP	COMMON	855244109	10,334	106	SH		OTR	11	0	106	0
STARBUCKS CORP	COMMON	855244109	10,334	106	SH		OTR	4	0	106	0
STARBUCKS CORP	COMMON	855244109	1,560	16	SH		DFND	10	16	0	0
STARBUCKS CORP	COMMON	855244109	77,214,225	792,022	SH		DFND	5	792,022	0	0
STARBUCKS CORP COM	COMMON	855244109	5,291,786	54,280	SH		SOLE	26	54,280	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	6,148,911	301,713	SH		DFND	2	2,528	0	299,185
STARWOOD PPTY TR INC	COMMON	85571B105	8,800,349	431,813	SH		DFND	4	268,386	0	163,427
STARWOOD PPTY TR INC	COMMON	85571B105	62,362,555	3,059,988	SH		DFND	5	2,614,142	0	445,846
STARWOOD PPTY TR INC	COMMON	85571B105	3,229,904	158,484	SH		DFND	6	158,484	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	807,680	39,631	SH		DFND	25	39,631	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	15,000	736	SH		DFND	1	0	0	736
STARWOOD PPTY TR INC	COMMON	85571B105	10,924	536	SH		OTR	1	536	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	9,069	445	SH		OTR	23	0	0	445
STARWOOD PPTY TR INC	COMMON	85571B105	3,077	151	SH		DFND	10	151	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	1,977	97	SH		OTR	2	97	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	4,937,075	242,251	SH		DFND	5	242,251	0	0
STARWOOD PROPERTY TRUST, INC.	COMMON	85571B105	1,519,270	74,547	SH		SOLE	26	74,547	0	0
STATE STR CORP	COMMON	857477103	32,486,007	367,198	SH		DFND	2	213,240	0	153,958
STATE STR CORP	COMMON	857477103	22,737	257	SH		DFND	2	257	0	0
STATE STR CORP	COMMON	857477103	434,366,091	4,909,755	SH		DFND	4	4,442,721	0	467,034
STATE STR CORP	COMMON	857477103	30,647,777	346,420	SH		DFND	8	281,452	42,590	22,378
STATE STR CORP	COMMON	857477103	16,892,285	190,938	SH		DFND	5	11,792	0	179,146
STATE STR CORP	OPTION	857477903	8,847,000	100,000	SH	Call	DFND	5	100,000	0	0
STATE STR CORP	COMMON	857477103	3,677,079	41,563	SH		DFND	6	41,563	0	0
STATE STR CORP	COMMON	857477103	2,114,964	23,906	SH		DFND	15	23,906	0	0
STATE STR CORP	COMMON	857477103	860,459	9,726	SH		DFND	10	9,726	0	0
STATE STR CORP	COMMON	857477103	653,705	7,389	SH		OTR	2	7,345	0	44
STATE STR CORP	COMMON	857477103	379,271	4,287	SH		DFND	16	4,287	0	0
STATE STR CORP	COMMON	857477103	344,060	3,889	SH		OTR	1	192	0	3,697
STATE STR CORP	COMMON	857477103	317,342	3,587	SH		DFND	1	223	0	3,364
STATE STR CORP	COMMON	857477103	268,860	3,039	SH		DFND	24	3,039	0	0
STATE STR CORP	COMMON	857477103	14,106	159	SH		OTR	23	0	0	159
STATE STR CORP	COMMON	857477103	1,946	22	SH		OTR	4	0	22	0
STATE STREET CORP	COMMON	857477103	1,414,901	15,993	SH		SOLE	26	15,993	0	0
STEALTHGAS INC	COMMON	Y81669106	193,513	28,416	SH		DFND	5	28,416	0	0
STEEL CONNECT INC	COMMON	858098205	63	6	SH		DFND	5	6	0	0
STEEL DYNAMICS INC	COMMON	858119100	9,769,309	77,485	SH		DFND	2	2,848	0	74,637
STEEL DYNAMICS INC	COMMON	858119100	4,074,906	32,320	SH		DFND	2	32,320	0	0
STEEL DYNAMICS INC	COMMON	858119100	50,595,293	401,295	SH		DFND	4	233,921	0	167,374
STEEL DYNAMICS INC	COMMON	858119100	190,003	1,507	SH		DFND	24	1,507	0	0
STEEL DYNAMICS INC	COMMON	858119100	39,636,274	314,374	SH		DFND	8	293,806	11,306	9,262
STEEL DYNAMICS INC	COMMON	858119100	12,022,484	95,356	SH		DFND	6	95,356	0	0
STEEL DYNAMICS INC	COMMON	858119100	8,900,492	70,594	SH		DFND	5	70,594	0	0
STEEL DYNAMICS INC	OPTION	858119950	3,782,400	30,000	SH	Put	DFND	5	30,000	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,111,521	8,816	SH		DFND	15	8,816	0	0
STEEL DYNAMICS INC	COMMON	858119100	532,240	4,221	SH		OTR	23	0	0	4,221
STEEL DYNAMICS INC	COMMON	858119100	337,138	2,674	SH		DFND	10	2,674	0	0
STEEL DYNAMICS INC	COMMON	858119100	118,767	942	SH		DFND	24	942	0	0
STEEL DYNAMICS INC	COMMON	858119100	117,128	929	SH		DFND	16	929	0	0
STEEL DYNAMICS INC	COMMON	858119100	45,263	359	SH		OTR	2	29	0	330
STEEL DYNAMICS INC	COMMON	858119100	28,998	230	SH		OTR	1	58	0	172
STEEL DYNAMICS INC	COMMON	858119100	27,990	222	SH		DFND	1	9	0	213
STEEL DYNAMICS INC	COMMON	858119100	3,908	31	SH		OTR	4	0	31	0
STEEL DYNAMICS INC	COMMON	858119100	2,396	19	SH		OTR	13	0	19	0
STEEL DYNAMICS INC	COMMON	858119100	3,093,247	24,534	SH		DFND	5	7,522	0	17,012
STEELCASE INC	COMMON	858155203	542,163	40,190	SH		DFND	2	0	0	40,190
STEELCASE INC	COMMON	858155203	1,654,265	122,629	SH		DFND	4	81,558	0	41,071
STEELCASE INC	COMMON	858155203	869,363	64,445	SH		DFND	5	64,445	0	0
STEELCASE INC	COMMON	858155203	915,121	67,837	SH		DFND	8	67,837	0	0
STEELCASE INC	COMMON	858155203	25,644	1,901	SH		DFND	5	1,901	0	0
STEELCASE INC	COMMON	858155203	4,789	355	SH		OTR	1	355	0	0
STEELCASE INC	COMMON	858155203	2,118	157	SH		OTR	23	0	0	157
STELLANTIS N.V	COMMON	N82405106	135,537,259	9,646,780	SH		DFND	24	9,646,780	0	0
STELLANTIS N.V	COMMON	N82405106	100,015,571	7,118,546	SH		DFND	4	5,972,874	80,108	1,065,564
STELLANTIS N.V	OPTION	N82405956	95,891,250	6,825,000	SH	Put	DFND	24	6,825,000	0	0
STELLANTIS N.V	COMMON	N82405106	89,143,133	6,344,707	SH		DFND	6	6,344,707	0	0
STELLANTIS N.V	COMMON	N82405106	82,931,628	5,902,607	SH		DFND	8	4,834,054	270,769	797,784
STELLANTIS N.V	OPTION	N82405906	81,490,000	5,800,000	SH	Call	DFND	24	5,800,000	0	0
STELLANTIS N.V	OPTION	N82405956	46,708,368	3,324,439	SH	Put	DFND	6	3,324,439	0	0
STELLANTIS N.V	OPTION	N82405906	41,938,969	2,984,980	SH	Call	DFND	6	2,984,980	0	0
STELLANTIS N.V	COMMON	N82405106	24,876,045	1,770,537	SH		DFND	2	1,769,622	0	915
STELLANTIS N.V	COMMON	N82405106	2,618,751	186,388	SH		DFND	10	184,957	0	1,431
STELLANTIS N.V	OPTION	N82405956	952,590	67,800	SH	Put	DFND	5	67,800	0	0
STELLANTIS N.V	COMMON	N82405106	872,168	62,076	SH		DFND	15	62,076	0	0
STELLANTIS N.V	COMMON	N82405106	301,358	21,449	SH		DFND	16	21,449	0	0
STELLANTIS N.V	COMMON	N82405106	89,499	6,370	SH		DFND	5	6,370	0	0
STELLANTIS N.V	COMMON	N82405106	22,972	1,635	SH		DFND	1	300	0	1,335
STELLANTIS N.V	COMMON	N82405106	15,722	1,119	SH		OTR	23	0	0	1,119
STELLANTIS N.V	COMMON	N82405106	10,762	766	SH		OTR	1	0	0	766
STELLANTIS N.V	COMMON	N82405106	3,344	238	SH		OTR	2	238	0	0
STELLAR BANCORP INC	COMMON	858927106	552,260	21,331	SH		DFND	2	0	0	21,331
STELLAR BANCORP INC	COMMON	858927106	526,059	20,319	SH		DFND	4	1,806	0	18,513
STELLAR BANCORP INC	COMMON	858927106	1,608,675	62,135	SH		DFND	5	62,135	0	0
STELLAR BANCORP INC	COMMON	858927106	2,485	96	SH		DFND	5	96	0	0
STELLUS CAP INVT CORP	COMMON	858568108	204,652	14,949	SH		DFND	5	14,949	0	0
STEM INC	COMMON	85859N102	22,952	65,917	SH		DFND	2	0	0	65,917
STEM INC	COMMON	85859N102	270	775	SH		DFND	6	775	0	0
STEPAN CO	COMMON	858586100	716,494	9,275	SH		DFND	2	0	0	9,275
STEPAN CO	COMMON	858586100	7,912,100	102,422	SH		DFND	4	94,720	0	7,702
STEPAN CO	COMMON	858586100	1,805,642	23,374	SH		DFND	5	23,374	0	0
STEPAN CO	COMMON	858586100	583,315	7,551	SH		DFND	8	7,551	0	0
STEPAN CO	COMMON	858586100	3,554	46	SH		OTR	1	0	0	46
STEPAN CO	COMMON	858586100	2,009	26	SH		OTR	23	0	0	26
STEPAN CO	COMMON	858586100	7,416	96	SH		DFND	5	96	0	0
STEPSTONE GROUP INC	COMMON	85914M107	2,895,943	50,958	SH		DFND	2	23,969	0	26,989
STEPSTONE GROUP INC	COMMON	85914M107	82,700,664	1,455,229	SH		DFND	4	1,356,254	0	98,975
STEPSTONE GROUP INC	COMMON	85914M107	4,743,657	83,471	SH		DFND	8	83,471	0	0
STEPSTONE GROUP INC	COMMON	85914M107	2,400,670	42,243	SH		DFND	5	42,243	0	0
STEPSTONE GROUP INC	COMMON	85914M107	29,154	513	SH		OTR	4	0	513	0
STEPSTONE GROUP INC	COMMON	85914M107	26,824	472	SH		OTR	23	0	0	472
STEPSTONE GROUP INC	COMMON	85914M107	85,018	1,496	SH		DFND	5	1,496	0	0
STEREOTAXIS INC	COMMON	85916J409	48,554	23,801	SH		DFND	2	0	0	23,801
STEREOTAXIS INC	COMMON	85916J409	228	112	SH		DFND	6	112	0	0
STERICYCLE INC	COMMON	858912108	223,321	3,661	SH		SOLE	26	3,661	0	0
STERICYCLE INC	COMMON	858912108	12,992,268	212,988	SH		DFND	2	212,988	0	0
STERICYCLE INC	COMMON	858912108	5,336,524	87,484	SH		DFND	2	0	0	87,484
STERICYCLE INC	COMMON	858912108	4,570,730	74,930	SH		DFND	4	30,505	0	44,425
STERICYCLE INC	COMMON	858912108	160,059,425	2,623,925	SH		DFND	5	2,623,925	0	0
STERICYCLE INC	COMMON	858912108	34,099	559	SH		DFND	6	559	0	0
STERICYCLE INC	COMMON	858912108	4,453	73	SH		DFND	24	73	0	0
STERICYCLE INC	COMMON	858912108	3,111	51	SH		DFND	10	51	0	0
STERICYCLE INC	COMMON	858912108	61	1	SH		OTR	4	0	1	0
STERICYCLE INC	COMMON	858912108	45,933	753	SH		DFND	5	753	0	0
STERIS PLC	COMMON	G8473T100	104,148,131	429,406	SH		DFND	2	1,255	0	428,151
STERIS PLC	COMMON	G8473T100	5,385,116	22,203	SH		DFND	2	22,203	0	0
STERIS PLC	COMMON	G8473T100	40,244,039	165,927	SH		DFND	4	100,404	0	65,523
STERIS PLC	COMMON	G8473T100	34,922,607	143,987	SH		DFND	5	8,500	0	135,487
STERIS PLC	COMMON	G8473T100	21,190,962	87,371	SH		DFND	6	87,371	0	0
STERIS PLC	COMMON	G8473T100	13,443,022	55,426	SH		DFND	11	55,426	0	0
STERIS PLC	COMMON	G8473T100	3,916,051	16,146	SH		DFND	1	90	0	16,056
STERIS PLC	COMMON	G8473T100	1,086,822	4,481	SH		DFND	8	4,481	0	0
STERIS PLC	COMMON	G8473T100	548,868	2,263	SH		OTR	1	78	0	2,185
STERIS PLC	COMMON	G8473T100	232,353	958	SH		DFND	24	958	0	0
STERIS PLC	COMMON	G8473T100	67,433	278	SH		OTR	23	0	0	278
STERIS PLC	COMMON	G8473T100	66,456	274	SH		OTR	2	224	19	31
STERIS PLC	COMMON	G8473T100	5,093	21	SH		OTR	11	0	21	0
STERIS PLC	COMMON	G8473T100	243	1	SH		OTR	4	0	1	0
STERIS PLC	COMMON	G8473T100	20,880,996	86,093	SH		DFND	5	86,093	0	0
STERIS PLC SHS USD	COMMON	G8473T100	330,119	1,361	SH		SOLE	26	1,361	0	0
STERLING BANCORP INC	COMMON	85917W102	42,033	9,238	SH		DFND	2	0	0	9,238
STERLING BANCORP INC	COMMON	85917W102	60,228	13,237	SH		DFND	5	13,237	0	0
STERLING BANCORP INC	COMMON	85917W102	2,530	556	SH		DFND	6	556	0	0
STERLING CHECK CORP	COMMON	85917T109	240,484	14,383	SH		DFND	2	0	0	14,383
STERLING CHECK CORP	COMMON	85917T109	190,324	11,383	SH		DFND	4	1,007	0	10,376
STERLING CHECK CORP	COMMON	85917T109	12,758,112	763,045	SH		DFND	5	763,045	0	0
STERLING CHECK CORP	COMMON	85917T109	965,396	57,739	SH		DFND	6	57,739	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	2,679,099	18,474	SH		DFND	2	5,342	0	13,132
STERLING INFRASTRUCTURE INC	COMMON	859241101	14,878,617	102,597	SH		DFND	4	74,828	0	27,769
STERLING INFRASTRUCTURE INC	COMMON	859241101	1,249,057	8,613	SH		DFND	8	8,613	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	43,651	301	SH		DFND	5	301	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	9,136	63	SH		DFND	6	63	0	0
STEVANATO GROUP S P A	COMMON	T9224W109	64,640	3,232	SH		DFND	1	0	0	3,232
STEVANATO GROUP S P A	COMMON	T9224W109	40,400	2,020	SH		OTR	1	0	0	2,020
STEVANATO GROUP S P A	COMMON	T9224W109	12,120	606	SH		DFND	5	606	0	0
STEVANATO GROUP S P A	COMMON	T9224W109	6,940	347	SH		DFND	4	0	0	347
STEVANATO GROUP S P A	COMMON	T9224W109	3,640	182	SH		DFND	2	0	0	182
STEVANATO GROUP S P A	COMMON	T9224W109	1,420	71	SH		OTR	2	71	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	878,120	11,749	SH		DFND	2	0	0	11,749
STEWART INFORMATION SVCS COR	COMMON	860372101	2,388,317	31,955	SH		DFND	4	21,277	0	10,678
STEWART INFORMATION SVCS COR	COMMON	860372101	711,674	9,522	SH		DFND	5	9,522	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	17,863	239	SH		DFND	5	239	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	1,742	23	SH		OTR	23	0	0	23
STIFEL FINL CORP	COMMON	860630102	9,076,656	96,663	SH		DFND	2	0	0	96,663
STIFEL FINL CORP	COMMON	860630102	9,585,406	102,081	SH		DFND	4	38,566	0	63,515
STIFEL FINL CORP	COMMON	860630102	295,973	3,152	SH		DFND	5	3,152	0	0
STIFEL FINL CORP	COMMON	860630102	275,045	2,929	SH		OTR	23	0	0	2,929
STIFEL FINL CORP	COMMON	860630102	86,576	922	SH		DFND	6	922	0	0
STIFEL FINL CORP	COMMON	860630102	9,390	100	SH		DFND	23	100	0	0
STIFEL FINL CORP	COMMON	860630102	5,634	60	SH		OTR	1	0	0	60
STIFEL FINL CORP	COMMON	860630102	1,221	13	SH		DFND	1	0	0	13
STITCH FIX INC	COMMON	860897107	110,059	39,028	SH		DFND	2	0	0	39,028
STITCH FIX INC	COMMON	860897107	189,716	67,275	SH		DFND	5	67,275	0	0
STITCH FIX INC	COMMON	860897107	148,456	52,644	SH		DFND	6	52,644	0	0
STITCH FIX INC	COMMON	860897107	4,450	1,578	SH		DFND	4	0	0	1,578
STITCH FIX INC	COMMON	860897107	1,974	700	SH		DFND	5	700	0	0
STMICROELECTRONICS N V	ADR	861012102	44,035,154	1,481,169	SH		DFND	5	1,481,169	0	0
STMICROELECTRONICS N V	OPTION	861012952	784,872	26,400	SH	Put	DFND	5	26,400	0	0
STMICROELECTRONICS N V	ADR	861012102	135,926	4,572	SH		DFND	4	4,013	0	559
STMICROELECTRONICS N V	ADR	861012102	86,931	2,924	SH		DFND	24	2,924	0	0
STMICROELECTRONICS N V	ADR	861012102	48,668	1,637	SH		DFND	1	140	0	1,497
STMICROELECTRONICS N V	ADR	861012102	15,787	531	SH		OTR	1	0	0	531
STMICROELECTRONICS N V	ADR	861012102	4,162	140	SH		DFND	2	0	0	140
STMICROELECTRONICS N V	ADR	861012102	2,795	94	SH		OTR	4	0	94	0
STMICROELECTRONICS N V	ADR	861012102	2,170	73	SH		OTR	23	0	0	73
STMICROELECTRONICS N V	ADR	861012102	2,141	72	SH		OTR	2	72	0	0
STMICROELECTRONICS N V	ADR	861012102	281,152	9,456	SH		DFND	5	6,020	0	3,436
STOCK YDS BANCORP INC	COMMON	861025104	689,329	11,120	SH		DFND	2	0	0	11,120
STOCK YDS BANCORP INC	COMMON	861025104	699,495	11,284	SH		DFND	4	933	0	10,351
STOCK YDS BANCORP INC	COMMON	861025104	806	13	SH		DFND	5	13	0	0
STOKE THERAPEUTICS INC	COMMON	86150R107	189,782	15,442	SH		DFND	2	0	0	15,442
STOKE THERAPEUTICS INC	COMMON	86150R107	123	10	SH		DFND	4	0	0	10
STONECO LTD	COMMON	G85158106	2,168,462	192,581	SH		DFND	2	68,177	0	124,404
STONECO LTD	COMMON	G85158106	13,414,995	1,191,385	SH		DFND	5	1,191,385	0	0
STONECO LTD	COMMON	G85158106	2,166,413	192,399	SH		DFND	4	159,790	0	32,609
STONECO LTD	COMMON	G85158106	7,105	631	SH		OTR	1	631	0	0
STONECO LTD	COMMON	G85158106	1,475	131	SH		DFND	1	0	0	131
STONECO LTD	COMMON	G85158106	1,351	120	SH		DFND	24	120	0	0
STONECO LTD	COMMON	G85158106	38,644	3,432	SH		DFND	5	3,432	0	0
STONERIDGE INC	COMMON	86183P102	132,613	11,851	SH		DFND	2	0	0	11,851
STONERIDGE INC	COMMON	86183P102	499,264	44,617	SH		DFND	5	44,617	0	0
STONERIDGE INC	COMMON	86183P102	2,260	202	SH		DFND	6	202	0	0
STONERIDGE INC	COMMON	86183P102	291	26	SH		DFND	5	26	0	0
STONEX GROUP INC	COMMON	861896108	1,396,300	17,053	SH		DFND	2	5,160	0	11,893
STONEX GROUP INC	COMMON	861896108	9,156,559	111,829	SH		DFND	4	91,246	0	20,583
STONEX GROUP INC	COMMON	861896108	1,521,167	18,578	SH		DFND	5	17,859	0	719
STONEX GROUP INC	COMMON	861896108	1,124,131	13,729	SH		DFND	5	13,729	0	0
STRAN & COMPANY INC	COMMON	86260J102	24	20	SH		DFND	5	20	0	0
STRATA SKIN SCIENCES INC	COMMON	86272A305	292	106	SH		DFND	5	106	0	0
STRATASYS LTD	COMMON	M85548101	612,879	73,752	SH		DFND	5	73,752	0	0
STRATASYS LTD	COMMON	M85548101	28,337	3,410	SH		DFND	5	2,992	0	418
STRATEGIC ED INC	COMMON	86272C103	892,275	9,641	SH		DFND	2	0	0	9,641
STRATEGIC ED INC	COMMON	86272C103	3,066,922	33,138	SH		DFND	4	19,489	0	13,649
STRATEGIC ED INC	COMMON	86272C103	31,521,975	340,594	SH		DFND	5	340,594	0	0
STRATEGIC ED INC	COMMON	86272C103	907,545	9,806	SH		DFND	16	9,806	0	0
STRATEGIC ED INC	COMMON	86272C103	313,097	3,383	SH		DFND	8	3,383	0	0
STRATEGIC ED INC	COMMON	86272C103	233,596	2,524	SH		DFND	15	2,524	0	0
STRATEGIC ED INC	COMMON	86272C103	93	1	SH		OTR	4	0	1	0
STRATEGIC ED INC	COMMON	86272C103	5,275	57	SH		DFND	5	57	0	0
STRATTEC SEC CORP	COMMON	863111100	68,896	1,615	SH		DFND	5	1,615	0	0
STRATUS PPTYS INC	COMMON	863167201	63,104	2,428	SH		DFND	2	0	0	2,428
STRATUS PPTYS INC	COMMON	863167201	183,048	7,043	SH		DFND	5	7,043	0	0
STRATUS PPTYS INC	COMMON	863167201	3,431	132	SH		DFND	6	132	0	0
STRAWBERRY FIELDS REIT INC	COMMON	863182101	32,118	2,531	SH		DFND	2	0	0	2,531
STRAWBERRY FIELDS REIT INC	COMMON	863182101	89,350	7,041	SH		DFND	5	7,041	0	0
STRIDE INC	COMMON	86333M108	2,254,061	26,422	SH		DFND	2	7,933	0	18,489
STRIDE INC	COMMON	86333M108	13,233,458	155,122	SH		DFND	4	113,535	0	41,587
STRIDE INC	BOND	86333MAA6	9,104,127	5,486,000	PRN		DFND	5	5,486,000	0	0
STRIDE INC	COMMON	86333M108	2,019,202	23,669	SH		DFND	16	23,669	0	0
STRIDE INC	COMMON	86333M108	761,904	8,931	SH		DFND	6	8,931	0	0
STRIDE INC	COMMON	86333M108	518,514	6,078	SH		DFND	15	6,078	0	0
STRIDE INC	COMMON	86333M108	336,377	3,943	SH		DFND	8	3,943	0	0
STRIDE INC	COMMON	86333M108	318,633	3,735	SH		DFND	5	3,735	0	0
STRONGHOLD DIGITAL MINING IN	COMMON	86337R202	192	38	SH		DFND	5	38	0	0
STRONGHOLD DIGITAL MINING IN	COMMON	86337R202	5	1	SH		DFND	6	1	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	1,149,918	26,200	SH		DFND	5	18,329	0	7,871
STRUCTURE THERAPEUTICS INC	ADR	86366E106	282,300	6,432	SH		DFND	6	6,432	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	34,585	788	SH		DFND	1	0	0	788
STRUCTURE THERAPEUTICS INC	ADR	86366E106	22,647	516	SH		OTR	1	0	0	516
STRYKER CORP	COMMON	863667101	3,550,824	9,829	SH		SOLE	26	9,829	0	0
STRYKER CORPORATION	COMMON	863667101	471,522,332	1,305,216	SH		DFND	2	587,409	0	717,807
STRYKER CORPORATION	COMMON	863667101	27,943,461	77,350	SH		DFND	2	77,350	0	0
STRYKER CORPORATION	COMMON	863667101	2,450,375,535	6,782,858	SH		DFND	4	6,093,407	0	689,451
STRYKER CORPORATION	COMMON	863667101	368,972,178	1,021,348	SH		DFND	5	156,988	0	864,360
STRYKER CORPORATION	COMMON	863667101	314,189,990	869,706	SH		DFND	8	762,360	41,144	66,202
STRYKER CORPORATION	COMMON	863667101	110,226,567	305,117	SH		DFND	6	305,117	0	0
STRYKER CORPORATION	COMMON	863667101	58,499,554	161,932	SH		DFND	10	147,258	0	14,674
STRYKER CORPORATION	COMMON	863667101	32,986,651	91,310	SH		DFND	16	91,310	0	0
STRYKER CORPORATION	COMMON	863667101	13,408,887	37,117	SH		OTR	2	31,754	0	5,363
STRYKER CORPORATION	COMMON	863667101	11,491,681	31,810	SH		DFND	11	31,810	0	0
STRYKER CORPORATION	COMMON	863667101	11,018,069	30,499	SH		DFND	15	30,499	0	0
STRYKER CORPORATION	OPTION	863667901	7,225,200	20,000	SH	Call	DFND	5	20,000	0	0
STRYKER CORPORATION	COMMON	863667101	6,174,656	17,092	SH		DFND	1	4,474	0	12,618
STRYKER CORPORATION	COMMON	863667101	5,208,647	14,418	SH		DFND	24	14,418	0	0
STRYKER CORPORATION	COMMON	863667101	2,924,400	8,095	SH		OTR	13	0	8,095	0
STRYKER CORPORATION	COMMON	863667101	1,718,875	4,758	SH		OTR	1	3,286	0	1,472
STRYKER CORPORATION	COMMON	863667101	796,839	2,205	SH		OTR	23	0	0	2,205
STRYKER CORPORATION	COMMON	863667101	173,766	481	SH		DFND	23	481	0	0
STRYKER CORPORATION	COMMON	863667101	1,806	5	SH		OTR	11	0	5	0
STRYKER CORPORATION	COMMON	863667101	37,932	105	SH		DFND	24	105	0	0
STRYKER CORPORATION	COMMON	863667101	17,720,164	49,051	SH		DFND	5	49,051	0	0
STRYKER CORPORATION	COMMON	863667101	81,841	226	SH		OTR	4	0	226	0
STURM RUGER & CO INC	COMMON	864159108	297,220	7,131	SH		DFND	2	0	0	7,131
STURM RUGER & CO INC	COMMON	864159108	1,070,342	25,680	SH		DFND	4	19,518	0	6,162
STURM RUGER & CO INC	COMMON	864159108	1,158,079	27,785	SH		DFND	5	27,785	0	0
STURM RUGER & CO INC	COMMON	864159108	10,962	263	SH		DFND	5	263	0	0
SU GROUP HLDGS LTD	COMMON	G8552M109	3	2	SH		DFND	5	2	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	11,382,338	634,467	SH		DFND	5	634,467	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	134,550	7,500	SH		OTR	2	7,500	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	32,453	1,809	SH		DFND	5	1,809	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	2,512	140	SH		DFND	4	0	0	140
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	16,334,669	1,293,322	SH		DFND	4	1,272,160	0	21,162
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	571,381	45,240	SH		DFND	5	45,236	0	4
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	172,412	13,651	SH		DFND	1	1,053	0	12,598
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	66,623	5,275	SH		DFND	2	0	0	5,275
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	60,675	4,804	SH		OTR	1	0	0	4,804
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	55,648	4,406	SH		OTR	2	4,406	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	30,097	2,383	SH		OTR	23	0	0	2,383
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	10,975	869	SH		OTR	4	0	869	0
SUMMIT HOTEL PPTYS	BOND	866082AA8	68,178,085	72,079,000	PRN		DFND	8	72,079,000	0	0
SUMMIT HOTEL PPTYS	BOND	866082AA8	53,915	57,000	PRN		DFND	5	57,000	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	831,624	121,228	SH		DFND	2	75,388	0	45,840
SUMMIT HOTEL PPTYS INC	COMMON	866082100	1,338,256	195,081	SH		DFND	4	188,591	0	6,490
SUMMIT HOTEL PPTYS INC	COMMON	866082100	6,037	880	SH		DFND	5	880	0	0
SUMMIT MATLS INC	COMMON	86614U100	15,517,274	397,573	SH		DFND	4	289,930	0	107,643
SUMMIT MATLS INC	COMMON	86614U100	2,905,666	74,447	SH		DFND	2	21,865	0	52,582
SUMMIT MATLS INC	COMMON	86614U100	53,549	1,372	SH		DFND	5	1,372	0	0
SUMMIT MATLS INC	COMMON	86614U100	2,732	70	SH		DFND	1	0	0	70
SUMMIT MATLS INC	COMMON	86614U100	1,795	46	SH		OTR	23	0	0	46
SUMMIT THERAPEUTICS INC	COMMON	86627T108	832,441	38,011	SH		DFND	2	0	0	38,011
SUMMIT THERAPEUTICS INC	COMMON	86627T108	1,034,447	47,235	SH		DFND	4	2,868	0	44,367
SUMMIT THERAPEUTICS INC	COMMON	86627T108	1,692,892	77,301	SH		DFND	6	77,301	0	0
SUMMIT THERAPEUTICS INC	COMMON	86627T108	2,234	102	SH		DFND	5	102	0	0
SUN CMNTYS INC	COMMON	866674104	29,786,655	220,397	SH		DFND	4	106,591	0	113,806
SUN CMNTYS INC	COMMON	866674104	7,039,423	52,086	SH		DFND	5	52,086	0	0
SUN CMNTYS INC	COMMON	866674104	40,556,488	300,085	SH		OTR	22	0	300,085	0
SUN CMNTYS INC	COMMON	866674104	31,303,578	231,621	SH		DFND	6	231,621	0	0
SUN CMNTYS INC	COMMON	866674104	11,891,443	87,987	SH		DFND	2	87,977	0	10
SUN CMNTYS INC	COMMON	866674104	11,246,642	83,216	SH		DFND	8	60,465	16,769	5,982
SUN CMNTYS INC	COMMON	866674104	662,370	4,901	SH		DFND	5	1,861	0	3,040
SUN CMNTYS INC	COMMON	866674104	482,891	3,573	SH		DFND	10	3,573	0	0
SUN CMNTYS INC	COMMON	866674104	189,480	1,402	SH		DFND	16	1,402	0	0
SUN CMNTYS INC	COMMON	866674104	165,018	1,221	SH		DFND	15	1,221	0	0
SUN CMNTYS INC	COMMON	866674104	111,228	823	SH		DFND	1	0	0	823
SUN CMNTYS INC	COMMON	866674104	62,845	465	SH		DFND	24	465	0	0
SUN CMNTYS INC	COMMON	866674104	15,813	117	SH		OTR	23	0	0	117
SUN CMNTYS INC	COMMON	866674104	4,595	34	SH		OTR	2	34	0	0
SUN CMNTYS INC	COMMON	866674104	3,784	28	SH		OTR	1	0	0	28
SUN CMNTYS INC	COMMON	866674104	1,216	9	SH		OTR	4	0	9	0
SUN CMNTYS INC	COMMON	866674104	270	2	SH		DFND	23	2	0	0
SUN COMMUNITIES INC	COMMON	866674104	285,047	2,109	SH		SOLE	26	2,109	0	0
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	192,240	17,149	SH		DFND	2	0	0	17,149
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	181,210	16,165	SH		DFND	4	1,421	0	14,744
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	75,253	6,713	SH		DFND	5	6,713	0	0
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	2,432,794	217,020	SH		DFND	6	217,020	0	0
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	605	54	SH		DFND	5	54	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	8,526,735	146,962	SH		DFND	5	146,962	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	119,275,775	2,055,770	SH		DFND	4	2,038,799	0	16,971
SUN LIFE FINANCIAL INC.	COMMON	866796105	15,805,054	272,407	SH		DFND	24	272,407	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	13,305,843	229,332	SH		DFND	8	196,116	30,691	2,525
SUN LIFE FINANCIAL INC.	COMMON	866796105	7,110,293	122,549	SH		DFND	6	122,549	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	368,079	6,344	SH		DFND	10	6,344	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	163,268	2,814	SH		DFND	16	2,814	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	156,886	2,704	SH		DFND	5	2,704	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	147,719	2,546	SH		DFND	15	2,546	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	7,543	130	SH		OTR	23	0	0	130
SUN LIFE FINANCIAL INC.	COMMON	866796105	6,962	120	SH		DFND	23	120	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	1,973	34	SH		OTR	1	0	0	34
SUNCOKE ENERGY INC	COMMON	86722A103	461,108	53,123	SH		DFND	2	16,532	0	36,591
SUNCOKE ENERGY INC	COMMON	86722A103	3,556,465	409,731	SH		DFND	4	371,981	0	37,750
SUNCOKE ENERGY INC	COMMON	86722A103	1,273,686	146,738	SH		DFND	6	146,738	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	1,236,796	142,488	SH		DFND	5	142,488	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	857,966	98,844	SH		DFND	8	98,844	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	2,535	292	SH		OTR	1	0	0	292
SUNCOKE ENERGY INC	COMMON	86722A103	7,248	835	SH		DFND	5	835	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	168,982,323	4,576,986	SH		DFND	4	4,526,840	0	50,146
SUNCOR ENERGY INC NEW	COMMON	867224107	14,026,351	379,912	SH		DFND	8	297,368	64,264	18,280
SUNCOR ENERGY INC NEW	OPTION	867224957	4,843,904	131,200	SH	Put	DFND	5	131,200	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	3,783,008	102,465	SH		DFND	5	102,465	0	0
SUNCOR ENERGY INC NEW	OPTION	867224907	1,609,712	43,600	SH	Call	DFND	5	43,600	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	1,576,373	42,697	SH		DFND	6	42,697	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	492,144	13,330	SH		DFND	10	13,330	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	217,459	5,890	SH		DFND	16	5,890	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	115,966	3,141	SH		DFND	15	3,141	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	12,996	352	SH		OTR	23	0	0	352
SUNCOR ENERGY INC NEW	COMMON	867224107	6,978	189	SH		DFND	2	189	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	5,833	158	SH		DFND	23	158	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	1,624	44	SH		OTR	1	0	0	44
SUNCOR ENERGY INC NEW COM	COMMON	867224107	400,176	10,839	SH		SOLE	26	10,839	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	523,769	53,775	SH		DFND	2	6,616	0	47,159
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	8,468,112	869,416	SH		DFND	5	869,416	0	0
SUNNOVA ENERGY INTL INC.	BOND	86745KAH7	454,155	1,326,000	PRN		DFND	5	1,326,000	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	842,812	86,531	SH		DFND	4	75,143	0	11,388
SUNNOVA ENERGY INTL INC.	OPTION	86745K954	546,414	56,100	SH	Put	DFND	5	56,100	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	206,030	21,153	SH		DFND	25	21,153	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	6,487	666	SH		DFND	5	666	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	113,712,008	2,118,331	SH		DFND	5	2,118,331	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	24,639	459	SH		DFND	4	0	0	459
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	7,998	149	SH		DFND	6	149	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	7,240	134	SH		OTR	23	0	0	134
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	3,891,639	72,497	SH		DFND	5	72,177	0	320
SUNOPTA INC	COMMON	8676EP108	433,866	68,004	SH		DFND	2	28,170	0	39,834
SUNOPTA INC	COMMON	8676EP108	2,850,775	446,830	SH		DFND	4	400,762	0	46,068
SUNOPTA INC	COMMON	8676EP108	2,144	336	SH		DFND	5	336	0	0
SUNRISE RLTY TR INC	COMMON	867981102	117,725	8,181	SH		DFND	5	8,181	0	0
SUNRISE RLTY TR INC	COMMON	867981102	35,241	2,449	SH		DFND	2	0	0	2,449
SUNRISE RLTY TR INC	COMMON	867981102	2,000	139	SH		DFND	6	139	0	0
SUNRUN INC	COMMON	86771W105	2,448,159	135,557	SH		DFND	2	40,642	0	94,915
SUNRUN INC	COMMON	86771W105	20,449,988	1,132,336	SH		DFND	4	960,892	0	171,444
SUNRUN INC	COMMON	86771W105	7,681,153	425,313	SH		DFND	5	425,313	0	0
SUNRUN INC	COMMON	86771W105	11,007,064	609,472	SH		DFND	6	609,472	0	0
SUNRUN INC	OPTION	86771W955	1,341,858	74,300	SH	Put	DFND	5	74,300	0	0
SUNRUN INC	COMMON	86771W105	580,105	32,121	SH		DFND	24	32,121	0	0
SUNRUN INC	COMMON	86771W105	245,923	13,617	SH		DFND	5	13,541	0	76
SUNRUN INC	COMMON	86771W105	4,641	257	SH		DFND	1	0	0	257
SUNRUN INC	COMMON	86771W105	144	8	SH		OTR	23	0	0	8
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	2,303,414	223,199	SH		DFND	2	134,824	0	88,375
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	9,664,432	936,476	SH		DFND	4	815,137	0	121,339
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	2,390,566	231,644	SH		DFND	5	231,644	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	30,069,270	2,913,689	SH		DFND	6	2,913,689	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	4,427,342	429,006	SH		OTR	22	0	429,006	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	421,077	40,802	SH		DFND	8	40,802	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	7,399	717	SH		DFND	5	717	0	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	236,182	65,064	SH		DFND	2	0	0	65,064
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	583,359	160,705	SH		DFND	5	160,705	0	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	4,127	1,137	SH		DFND	6	1,137	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	9,316,117	22,373	SH		DFND	2	16	0	22,357
SUPER MICRO COMPUTER INC	COMMON	86800U104	4,677,421	11,233	SH		DFND	2	11,233	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	24,966,095	59,957	SH		DFND	4	46,590	0	13,367
SUPER MICRO COMPUTER INC	COMMON	86800U104	122,206,738	293,484	SH		DFND	6	293,484	0	0
SUPER MICRO COMPUTER INC	OPTION	86800U954	59,128,800	142,000	SH	Put	DFND	5	142,000	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	3,262,910	7,836	SH		DFND	5	7,418	0	418
SUPER MICRO COMPUTER INC	OPTION	86800U904	2,290,200	5,500	SH	Call	DFND	5	5,500	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	1,032,672	2,480	SH		DFND	24	2,480	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	246,925	593	SH		DFND	8	593	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	217,777	523	SH		DFND	25	523	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	52,883	127	SH		DFND	1	14	0	113
SUPER MICRO COMPUTER INC	COMMON	86800U104	47,053	113	SH		OTR	1	9	0	104
SUPER MICRO COMPUTER INC	COMMON	86800U104	17,072	41	SH		OTR	2	39	0	2
SUPER MICRO COMPUTER INC	COMMON	86800U104	10,826	26	SH		DFND	10	26	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	3,331	8	SH		OTR	4	0	8	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	416	1	SH		OTR	23	0	0	1
SUPER MICRO COMPUTER INC COM	COMMON	86800U104	203,620	489	SH		SOLE	26	489	0	0
SUPERCOM LTD NEW	COMMON	M87095309	10,528	2,800	SH		DFND	5	2,800	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	87,488	5,648	SH		DFND	2	0	0	5,648
SUPERIOR GROUP OF CO INC	COMMON	868358102	495,881	32,013	SH		DFND	5	32,013	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	1,719	111	SH		DFND	6	111	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	32,994	2,130	SH		DFND	5	2,130	0	0
SUPERIOR INDS INTL INC	COMMON	868168105	161	53	SH		DFND	5	53	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	679,880	21,805	SH		DFND	2	0	0	21,805
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,280,100	73,127	SH		DFND	4	54,016	0	19,111
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,437,278	78,168	SH		DFND	5	78,168	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,812,213	58,121	SH		DFND	6	58,121	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	622,415	19,962	SH		DFND	8	19,962	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,432	78	SH		OTR	1	0	0	78
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	66,569	2,135	SH		DFND	5	2,135	0	0
SURF AIR MOBILITY INC	COMMON	868927203	36	27	SH		DFND	5	27	0	0
SURGEPAYS INC	WARRANT	86882L113	7	438	PRN		DFND	5	438	0	0
SURGERY PARTNERS INC	COMMON	86881A100	4,537,329	140,736	SH		DFND	4	80,756	0	59,980
SURGERY PARTNERS INC	COMMON	86881A100	1,195,427	37,079	SH		DFND	2	3,732	0	33,347
SURGERY PARTNERS INC	COMMON	86881A100	369,632	11,465	SH		DFND	5	105	0	11,360
SURGERY PARTNERS INC	COMMON	86881A100	5,029	156	SH		OTR	4	0	156	0
SURMODICS INC	COMMON	868873100	232,098	5,985	SH		DFND	2	0	0	5,985
SURMODICS INC	COMMON	868873100	723,751	18,663	SH		DFND	5	18,663	0	0
SURMODICS INC	COMMON	868873100	566,615	14,611	SH		DFND	6	14,611	0	0
SURMODICS INC	COMMON	868873100	124,251	3,204	SH		DFND	4	2,926	0	278
SURMODICS INC	COMMON	868873100	271	7	SH		DFND	5	7	0	0
SURO CAPITAL CORP	COMMON	86887Q109	645	160	SH		DFND	5	160	0	0
SURROZEN INC	COMMON	86889P208	71	6	SH		DFND	5	6	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	128,743	37,209	SH		DFND	2	1,665	0	35,544
SUTRO BIOPHARMA INC	COMMON	869367102	75,175	21,727	SH		DFND	4	19,079	0	2,648
SUZANO S A	OPTION	86959K905	14,000	1,400	SH	Call	DFND	5	1,400	0	0
SUZANO S A	ADR	86959K105	1,850	185	SH		DFND	5	185	0	0
SUZANO S A	ADR	86959K105	1,830	183	SH		OTR	2	183	0	0
SUZANO S A	ADR	86959K105	510	51	SH		OTR	1	0	0	51
SUZANO S A	ADR	86959K105	40	4	SH		DFND	4	0	0	4
SWEETGREEN INC	COMMON	87043Q108	2,328,356	65,680	SH		DFND	2	22,793	0	42,887
SWEETGREEN INC	COMMON	87043Q108	12,545,720	353,899	SH		DFND	4	281,510	0	72,389
SWEETGREEN INC	COMMON	87043Q108	7,123,075	200,933	SH		DFND	5	200,933	0	0
SWEETGREEN INC	COMMON	87043Q108	1,791,076	50,524	SH		DFND	5	30,881	0	19,643
SWEETGREEN INC	COMMON	87043Q108	319	9	SH		OTR	23	0	0	9
SWISS HELVETIA FUND	FUND	870875101	23,100	2,581	SH		DFND	2	0	0	2,581
SWK HLDGS CORP	COMMON	78501P203	24,707	1,429	SH		DFND	2	0	0	1,429
SWK HLDGS CORP	COMMON	78501P203	79,396	4,592	SH		DFND	5	4,592	0	0
SWK HLDGS CORP	COMMON	78501P203	1,504	87	SH		DFND	6	87	0	0
SYLVAMO CORP	COMMON	871332102	1,314,621	15,313	SH		DFND	2	29	0	15,284
SYLVAMO CORP	COMMON	871332102	1,202	14	SH		DFND	2	0	0	14
SYLVAMO CORP	COMMON	871332102	3,910,639	45,552	SH		DFND	4	21,129	0	24,423
SYLVAMO CORP	COMMON	871332102	385,467	4,490	SH		DFND	5	4,490	0	0
SYLVAMO CORP	COMMON	871332102	1,057,071	12,313	SH		DFND	8	12,313	0	0
SYLVAMO CORP	COMMON	871332102	307,429	3,581	SH		DFND	24	3,581	0	0
SYLVAMO CORP	COMMON	871332102	272,145	3,170	SH		DFND	5	3,170	0	0
SYLVAMO CORP	COMMON	871332102	200,631	2,337	SH		DFND	6	2,337	0	0
SYLVAMO CORP	COMMON	871332102	34,683	404	SH		OTR	2	404	0	0
SYLVAMO CORP	COMMON	871332102	6,610	77	SH		DFND	1	0	0	77
SYLVAMO CORP	COMMON	871332102	5,580	65	SH		OTR	23	0	0	65
SYLVAMO CORP	COMMON	871332102	1,545	18	SH		OTR	1	13	0	5
SYLVAMO CORP	COMMON	871332102	1,545	18	SH		DFND	23	18	0	0
SYMBOTIC INC	COMMON	87151X101	238,437	9,776	SH		DFND	4	1,050	0	8,726
SYMBOTIC INC	COMMON	87151X101	56,951	2,335	SH		DFND	24	2,335	0	0
SYMBOTIC INC	OPTION	87151X951	77,530,932	3,178,800	SH	Put	DFND	5	3,178,800	0	0
SYMBOTIC INC	OPTION	87151X901	1,685,349	69,100	SH	Call	DFND	5	69,100	0	0
SYMBOTIC INC	COMMON	87151X101	78,438	3,216	SH		DFND	2	519	0	2,697
SYMBOTIC INC	COMMON	87151X101	20,366	835	SH		DFND	6	835	0	0
SYMBOTIC INC	COMMON	87151X101	12,024	493	SH		DFND	24	493	0	0
SYMBOTIC INC	COMMON	87151X101	5,951	244	SH		OTR	13	0	244	0
SYMBOTIC INC	COMMON	87151X101	1,829	75	SH		DFND	5	75	0	0
SYNAPTICS INC	COMMON	87157D109	4,241,764	54,676	SH		DFND	2	91	0	54,585
SYNAPTICS INC	COMMON	87157D109	6,699,964	86,362	SH		DFND	4	59,193	0	27,169
SYNAPTICS INC	COMMON	87157D109	2,106,995	27,159	SH		DFND	5	27,159	0	0
SYNAPTICS INC	COMMON	87157D109	393,175	5,068	SH		DFND	8	5,068	0	0
SYNAPTICS INC	COMMON	87157D109	16,137	208	SH		DFND	6	208	0	0
SYNAPTICS INC	COMMON	87157D109	6,749	87	SH		OTR	1	87	0	0
SYNAPTICS INC	COMMON	87157D109	6,672	86	SH		DFND	24	86	0	0
SYNAPTICS INC	COMMON	87157D109	3,258	42	SH		OTR	13	0	42	0
SYNAPTICS INC	COMMON	87157D109	78	1	SH		OTR	23	0	0	1
SYNAPTICS INC	COMMON	87157D109	309,311	3,987	SH		DFND	5	3,987	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B400	873,586	58,689	SH		DFND	5	58,689	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B400	1,608	108	SH		DFND	6	108	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	10,044,435	201,372	SH		DFND	2	22,638	0	178,734
SYNCHRONY FINANCIAL	COMMON	87165B103	9,278	186	SH		DFND	2	186	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	39,722,982	796,370	SH		DFND	4	433,225	0	363,145
SYNCHRONY FINANCIAL	COMMON	87165B103	9,784,461	196,160	SH		DFND	6	196,160	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	4,766,483	95,559	SH		DFND	8	82,268	0	13,291
SYNCHRONY FINANCIAL	OPTION	87165B953	4,209,872	84,400	SH	Put	DFND	5	84,400	0	0
SYNCHRONY FINANCIAL	OPTION	87165B903	2,538,892	50,900	SH	Call	DFND	5	50,900	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,853,790	37,165	SH		OTR	2	36,137	0	1,028
SYNCHRONY FINANCIAL	COMMON	87165B103	1,426,269	28,594	SH		DFND	5	28,594	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	411,909	8,258	SH		DFND	24	8,258	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	189,145	3,792	SH		OTR	1	642	0	3,150
SYNCHRONY FINANCIAL	COMMON	87165B103	121,558	2,437	SH		DFND	1	371	0	2,066
SYNCHRONY FINANCIAL	COMMON	87165B103	69,395	1,391	SH		OTR	23	0	0	1,391
SYNCHRONY FINANCIAL	COMMON	87165B103	49,232	987	SH		DFND	10	987	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	4,589	92	SH		OTR	4	0	92	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	1,347,577	70,004	SH		DFND	2	34,259	0	35,745
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	10,556,277	548,378	SH		DFND	4	444,503	0	103,875
SYNDAX PHARMACEUTICALS INC	OPTION	87164F955	658,350	34,200	SH	Put	DFND	5	34,200	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	170,613	8,863	SH		DFND	6	8,863	0	0
SYNDAX PHARMACEUTICALS INC	OPTION	87164F905	88,550	4,600	SH	Call	DFND	5	4,600	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	6,256	325	SH		DFND	5	325	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	2,098	109	SH		OTR	1	0	0	109
SYNLOGIC INC	COMMON	87166L209	10	7	SH		DFND	5	7	0	0
SYNLOGIC INC	COMMON	87166L209	1	1	SH		DFND	6	1	0	0
SYNOPSYS INC	COMMON	871607107	202,044,546	398,990	SH		DFND	2	151,081	0	247,909
SYNOPSYS INC	COMMON	871607107	21,060,254	41,589	SH		DFND	2	41,589	0	0
SYNOPSYS INC	COMMON	871607107	1,506,280,825	2,974,546	SH		DFND	4	2,801,560	0	172,986
SYNOPSYS INC	COMMON	871607107	176,888,175	349,312	SH		DFND	5	6,741	0	342,571
SYNOPSYS INC	COMMON	871607107	46,509,896	91,846	SH		DFND	6	91,846	0	0
SYNOPSYS INC	COMMON	871607107	37,001,411	73,069	SH		DFND	8	46,587	7,201	19,281
SYNOPSYS INC	OPTION	871607957	20,255,600	40,000	SH	Put	DFND	5	40,000	0	0
SYNOPSYS INC	OPTION	871607907	15,495,534	30,600	SH	Call	DFND	5	30,600	0	0
SYNOPSYS INC	COMMON	871607107	12,419,215	24,525	SH		DFND	1	157	0	24,368
SYNOPSYS INC	COMMON	871607107	8,303,277	16,397	SH		DFND	16	16,397	0	0
SYNOPSYS INC	COMMON	871607107	4,048,588	7,995	SH		OTR	1	173	0	7,822
SYNOPSYS INC	COMMON	871607107	3,190,257	6,300	SH		DFND	18	6,300	0	0
SYNOPSYS INC	COMMON	871607107	1,650,831	3,260	SH		DFND	24	3,260	0	0
SYNOPSYS INC	COMMON	871607107	1,403,713	2,772	SH		DFND	15	2,772	0	0
SYNOPSYS INC	COMMON	871607107	860,863	1,700	SH		DFND	10	1,700	0	0
SYNOPSYS INC	COMMON	871607107	413,721	817	SH		OTR	2	572	26	219
SYNOPSYS INC	COMMON	871607107	126,154	249	SH		OTR	23	0	0	249
SYNOPSYS INC	COMMON	871607107	23,294	46	SH		DFND	23	46	0	0
SYNOPSYS INC	COMMON	871607107	16,711	33	SH		OTR	4	0	33	0
SYNOPSYS INC	COMMON	871607107	13,673	27	SH		OTR	13	0	27	0
SYNOPSYS INC	COMMON	871607107	950,494	1,877	SH		DFND	24	1,877	0	0
SYNOPSYS INC	COMMON	871607107	28,379,615	56,043	SH		DFND	5	56,043	0	0
SYNOPSYS INC COM	COMMON	871607107	1,231,034	2,431	SH		SOLE	26	2,431	0	0
SYNOVUS FINL CORP	COMMON	87161C501	6,061,528	136,306	SH		DFND	2	634	0	135,672
SYNOVUS FINL CORP	COMMON	87161C501	8,253,988	185,608	SH		DFND	4	110,004	0	75,604
SYNOVUS FINL CORP	COMMON	87161C501	1,383,817	31,118	SH		DFND	5	31,118	0	0
SYNOVUS FINL CORP	COMMON	87161C501	202,339	4,550	SH		DFND	6	4,550	0	0
SYNOVUS FINL CORP	COMMON	87161C501	193,133	4,343	SH		DFND	5	4,343	0	0
SYNOVUS FINL CORP	COMMON	87161C501	21,701	488	SH		OTR	1	488	0	0
SYNOVUS FINL CORP	COMMON	87161C501	11,340	255	SH		OTR	2	0	0	255
SYNOVUS FINL CORP	COMMON	87161C501	3,335	75	SH		OTR	23	0	0	75
SYNOVUS FINL CORP	COMMON	87161C501	2,446	55	SH		DFND	1	0	0	55
SYPRIS SOLUTIONS INC	COMMON	871655106	54	34	SH		DFND	5	34	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q206	1,034	481	SH		DFND	5	481	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q206	146	68	SH		DFND	6	68	0	0
SYSCO CORP	COMMON	871829107	1,737,576	22,259	SH		SOLE	26	22,259	0	0
SYSCO CORP	COMMON	871829107	25,402,597	325,424	SH		DFND	2	16,206	0	309,218
SYSCO CORP	COMMON	871829107	8,655,449	110,882	SH		DFND	2	110,882	0	0
SYSCO CORP	COMMON	871829107	40,232,147	515,400	SH		DFND	4	289,836	0	225,564
SYSCO CORP	COMMON	871829107	30,949,775	396,487	SH		DFND	5	396,487	0	0
SYSCO CORP	COMMON	871829107	67,907,438	869,939	SH		DFND	6	869,939	0	0
SYSCO CORP	COMMON	871829107	22,142,187	283,656	SH		DFND	5	259,464	0	24,192
SYSCO CORP	COMMON	871829107	3,992,691	51,149	SH		OTR	2	38,980	0	12,169
SYSCO CORP	COMMON	871829107	663,198	8,496	SH		DFND	8	8,496	0	0
SYSCO CORP	COMMON	871829107	467,762	5,992	SH		OTR	23	0	0	5,992
SYSCO CORP	COMMON	871829107	319,343	4,091	SH		DFND	24	4,091	0	0
SYSCO CORP	COMMON	871829107	199,599	2,557	SH		DFND	1	259	0	2,298
SYSCO CORP	COMMON	871829107	143,943	1,844	SH		OTR	1	154	0	1,690
SYSCO CORP	OPTION	871829907	78,060	1,000	SH	Call	DFND	5	1,000	0	0
SYSCO CORP	COMMON	871829107	46,758	599	SH		DFND	15	599	0	0
SYSCO CORP	COMMON	871829107	31,458	403	SH		OTR	13	0	403	0
SYSCO CORP	COMMON	871829107	17,485	224	SH		DFND	10	224	0	0
SYSCO CORP	COMMON	871829107	13,270	170	SH		OTR	4	0	170	0
SYSCO CORP	COMMON	871829107	11,163	143	SH		DFND	23	143	0	0
SYSTEM1 INC	COMMON	87200P109	11,389	10,169	SH		DFND	2	0	0	10,169
SYSTEM1 INC	COMMON	87200P109	25,801	23,037	SH		DFND	5	23,037	0	0
SYSTEM1 INC	COMMON	87200P109	881	787	SH		DFND	6	787	0	0
T ROWE PRICE BLUE CHIP GROWT	FUND	87283Q107	107	2	SH		OTR	23	0	0	2
T ROWE PRICE DIVIDEND GROWTH	FUND	87283Q404	4,311,286	105,256	SH		OTR	23	0	0	105,256
T ROWE PRICE EQUITY INCOME E	FUND	87283Q206	158	3	SH		OTR	23	0	0	3
T ROWE PRICE TOTAL RETURN ET	FUND	87283Q800	500,823	12,038	SH		DFND	5	12,038	0	0
T ROWE PRICE US EQY RESEARCH	FUND	87283Q503	5,958	165	SH		OTR	23	0	0	165
TABOOLA.COM LTD	COMMON	M8744T106	2,335,590	695,116	SH		DFND	5	695,116	0	0
TABOOLA.COM LTD	COMMON	M8744T106	96,022	28,578	SH		DFND	6	28,578	0	0
TABOOLA.COM LTD	COMMON	M8744T106	10,080	3,000	SH		DFND	5	3,000	0	0
TABOOLA.COM LTD	COMMON	M8744T106	1,636	487	SH		DFND	4	0	0	487
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	150,059	10,271	SH		DFND	2	0	0	10,271
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	67,279	4,605	SH		DFND	5	4,605	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	159,819	10,939	SH		DFND	16	10,939	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	40,178	2,750	SH		DFND	15	2,750	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	4,558	312	SH		DFND	4	0	0	312
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	365	25	SH		DFND	5	25	0	0
TAITRON COMPONENTS INC	COMMON	874028103	26	9	SH		DFND	5	9	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3,211,285,101	18,490,730	SH		DFND	4	17,274,344	48,949	1,167,437
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039950	1,018,348,779	5,863,700	SH	Put	DFND	5	5,863,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	841,798,115	4,847,113	SH		DFND	2	2,957,763	0	1,889,350
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	789,692,599	4,547,087	SH		DFND	8	2,639,896	46,566	1,860,625
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	416,307,372	2,397,117	SH		DFND	5	422,145	0	1,974,972
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	334,245,108	1,924,599	SH		DFND	10	1,858,310	0	66,289
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039900	142,878,309	822,700	SH	Call	DFND	5	822,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	68,241,890	392,940	SH		DFND	6	392,940	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	53,270,841	306,736	SH		DFND	16	306,736	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	44,778,725	257,838	SH		DFND	15	119,314	0	138,524
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	34,032,894	195,963	SH		DFND	24	195,963	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	23,560,246	135,661	SH		DFND	11	135,661	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	22,386,237	128,901	SH		DFND	1	12	0	128,889
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	4,023,934	23,170	SH		DFND	25	23,170	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3,937,967	22,675	SH		OTR	13	0	22,675	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,793,837	10,329	SH		OTR	2	6,207	0	4,122
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	877,400	5,052	SH		OTR	23	0	0	5,052
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	612,187	3,525	SH		OTR	1	0	0	3,525
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	51,971	299	SH		DFND	23	299	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	9,726	56	SH		OTR	11	0	56	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	67,905	391	SH		DFND	24	391	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	88,085,945	507,203	SH		DFND	5	507,203	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	102,574,712	590,630	SH		OTR	4	0	138	590,492
TAIWAN SEMICONDUCTOR MFG LTD S	COMMON	874039100	3,575,258	20,587	SH		SOLE	26	20,587	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	257,467	18,106	SH		DFND	4	18,106	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	162,023	11,394	SH		DFND	5	9,556	0	1,838
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	89,885	6,321	SH		DFND	1	604	0	5,717
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	34,910	2,455	SH		OTR	1	0	0	2,455
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	31,213	2,195	SH		DFND	2	0	0	2,195
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	31,170	2,192	SH		OTR	2	2,192	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	6,285	442	SH		OTR	4	0	442	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	127,109,255	826,942	SH		DFND	2	281,519	0	545,423
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	5,662,523	36,839	SH		DFND	2	36,839	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	752,859,691	4,897,922	SH		DFND	4	4,723,301	0	174,621
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	125,551,404	816,807	SH		DFND	5	12,575	0	804,232
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	80,066,770	520,895	SH		DFND	6	520,895	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	48,789,860	317,415	SH		DFND	24	317,415	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTION	874054909	14,771,531	96,100	SH	Call	DFND	5	96,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTION	874054959	11,005,636	71,600	SH	Put	DFND	5	71,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	8,439,294	54,904	SH		OTR	13	0	54,904	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	8,179,985	53,217	SH		DFND	1	72	0	53,145
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	7,242,200	47,116	SH		DFND	16	47,116	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	6,848,856	44,557	SH		DFND	8	43,313	0	1,244
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	2,684,391	17,464	SH		DFND	5	17,464	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	2,595,240	16,884	SH		DFND	10	16,884	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	1,056,449	6,873	SH		DFND	15	6,873	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	133,728	870	SH		OTR	1	0	0	870
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	69,477	452	SH		OTR	2	406	9	37
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	25,055	163	SH		OTR	23	0	0	163
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	4,150	27	SH		OTR	4	0	27	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	513,238	3,339	SH		DFND	24	3,339	0	0
TAL EDUCATION GROUP	ADR	874080104	5,995,812	506,403	SH		DFND	5	506,403	0	0
TAL EDUCATION GROUP	ADR	874080104	5,604,014	473,312	SH		DFND	6	473,312	0	0
TAL EDUCATION GROUP	ADR	874080104	1,111,658	93,890	SH		DFND	2	93,890	0	0
TAL EDUCATION GROUP	ADR	874080104	448,854	37,910	SH		DFND	4	34,995	0	2,915
TAL EDUCATION GROUP	ADR	874080104	61,284	5,176	SH		DFND	24	5,176	0	0
TAL EDUCATION GROUP	ADR	874080104	39,853	3,366	SH		DFND	8	3,366	0	0
TAL EDUCATION GROUP	ADR	874080104	27,635	2,334	SH		DFND	5	2,334	0	0
TALEN ENERGY CORP	COMMON	87422Q109	19,204,469	107,745	SH		DFND	5	107,745	0	0
TALEN ENERGY CORP	COMMON	87422Q109	4,135,168	23,200	SH		DFND	6	23,200	0	0
TALEN ENERGY CORP	COMMON	87422Q109	142,057	797	SH		DFND	5	797	0	0
TALEN ENERGY CORP	COMMON	87422Q109	178	1	SH		DFND	4	0	0	1
TALKSPACE INC	COMMON	87427V103	111,562	53,379	SH		DFND	2	0	0	53,379
TALKSPACE INC	COMMON	87427V103	988,764	473,093	SH		DFND	5	473,093	0	0
TALKSPACE INC	COMMON	87427V103	1,045	500	SH		DFND	6	500	0	0
TALOS ENERGY INC	COMMON	87484T108	665,050	64,256	SH		DFND	2	0	0	64,256
TALOS ENERGY INC	COMMON	87484T108	680,368	65,736	SH		DFND	4	17,850	0	47,886
TALOS ENERGY INC	OPTION	87484T958	1,647,720	159,200	SH	Put	DFND	5	159,200	0	0
TALOS ENERGY INC	COMMON	87484T108	48,883	4,723	SH		DFND	6	4,723	0	0
TALOS ENERGY INC	COMMON	87484T108	683	66	SH		DFND	5	66	0	0
TALPHERA INC	COMMON	00444T209	121	141	SH		DFND	5	141	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	1,192,569	28,120	SH		DFND	2	0	0	28,120
TANDEM DIABETES CARE INC	COMMON	875372203	1,076,451	25,382	SH		DFND	4	2,253	0	23,129
TANDEM DIABETES CARE INC	COMMON	875372203	5,759,999	135,817	SH		DFND	6	135,817	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	334,445	7,886	SH		DFND	5	6,314	0	1,572
TANDEM DIABETES CARE INC	COMMON	875372203	8,652	204	SH		OTR	2	204	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	6,234	147	SH		OTR	1	147	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	1,145	27	SH		OTR	4	0	27	0
TANDY LEATHER FACTORY INC	COMMON	87538X105	34	8	SH		DFND	5	8	0	0
TANGER INC	COMMON	875465106	4,062,194	122,429	SH		DFND	2	76,197	0	46,232
TANGER INC	COMMON	875465106	6,667,587	200,952	SH		DFND	4	133,329	0	67,623
TANGER INC	COMMON	875465106	3,889,227	117,216	SH		DFND	5	117,216	0	0
TANGER INC	COMMON	875465106	7,864	237	SH		OTR	2	237	0	0
TANGER INC	COMMON	875465106	4,380	132	SH		OTR	23	0	0	132
TANGER INC	COMMON	875465106	130,563	3,935	SH		DFND	5	3,935	0	0
TANGO THERAPEUTICS INC	COMMON	87583X109	159,506	20,715	SH		DFND	2	0	0	20,715
TANGO THERAPEUTICS INC	COMMON	87583X109	156,025	20,263	SH		DFND	4	1,629	0	18,634
TANGO THERAPEUTICS INC	COMMON	87583X109	91,337	11,862	SH		DFND	6	11,862	0	0
TANTECH HLDGS LTD	COMMON	G8675X149	0	1	SH		DFND	5	1	0	0
TAOPING INC	COMMON	G8675V127	1	1	SH		DFND	5	1	0	0
TAPESTRY INC	COMMON	876030107	170,918,696	3,638,116	SH		DFND	4	3,313,531	0	324,585
TAPESTRY INC	COMMON	876030107	6,667,824	141,929	SH		DFND	2	39,148	0	102,781
TAPESTRY INC	COMMON	876030107	2,430,933	51,744	SH		DFND	2	51,744	0	0
TAPESTRY INC	COMMON	876030107	5,979,004	127,267	SH		DFND	5	127,267	0	0
TAPESTRY INC	COMMON	876030107	8,085,775	172,111	SH		DFND	6	172,111	0	0
TAPESTRY INC	COMMON	876030107	5,626,325	119,760	SH		DFND	5	109,060	0	10,700
TAPESTRY INC	COMMON	876030107	1,097,124	23,353	SH		DFND	8	23,353	0	0
TAPESTRY INC	COMMON	876030107	1,056,204	22,482	SH		DFND	24	22,482	0	0
TAPESTRY INC	COMMON	876030107	131,497	2,799	SH		DFND	1	152	0	2,647
TAPESTRY INC	COMMON	876030107	71,785	1,528	SH		OTR	2	1,333	107	88
TAPESTRY INC	COMMON	876030107	68,074	1,449	SH		OTR	1	233	0	1,216
TAPESTRY INC	COMMON	876030107	24,711	526	SH		DFND	10	526	0	0
TAPESTRY INC	COMMON	876030107	7,047	150	SH		OTR	23	0	0	150
TAPESTRY INC	COMMON	876030107	376	8	SH		DFND	23	8	0	0
TAPESTRY INC	COMMON	876030107	94	2	SH		OTR	4	0	2	0
TARGA RES CORP	COMMON	87612G101	16,927,164	114,365	SH		DFND	2	17,181	0	97,184
TARGA RES CORP	COMMON	87612G101	7,351,065	49,666	SH		DFND	2	49,666	0	0
TARGA RES CORP	COMMON	87612G101	44,682,295	301,887	SH		DFND	4	171,117	0	130,770
TARGA RES CORP	COMMON	87612G101	23,035,388	155,634	SH		DFND	5	155,634	0	0
TARGA RES CORP	COMMON	87612G101	56,536,564	381,978	SH		DFND	8	381,978	0	0
TARGA RES CORP	COMMON	87612G101	16,949,365	114,515	SH		DFND	6	114,515	0	0
TARGA RES CORP	COMMON	87612G101	6,201,027	41,896	SH		DFND	5	38,587	0	3,309
TARGA RES CORP	COMMON	87612G101	2,945,399	19,900	SH		DFND	18	19,900	0	0
TARGA RES CORP	COMMON	87612G101	1,150,038	7,770	SH		DFND	10	7,770	0	0
TARGA RES CORP	COMMON	87612G101	789,781	5,336	SH		DFND	24	5,336	0	0
TARGA RES CORP	COMMON	87612G101	139,277	941	SH		OTR	1	168	0	773
TARGA RES CORP	COMMON	87612G101	89,990	608	SH		DFND	1	81	0	527
TARGA RES CORP	COMMON	87612G101	61,572	416	SH		OTR	23	0	0	416
TARGA RES CORP	COMMON	87612G101	37,891	256	SH		OTR	2	256	0	0
TARGA RES CORP	COMMON	87612G101	4,884	33	SH		DFND	23	33	0	0
TARGA RES CORP	COMMON	87612G101	148	1	SH		OTR	4	0	1	0
TARGA RESOURCES CORP	COMMON	87612G101	296,316	2,002	SH		SOLE	26	2,002	0	0
TARGET CORP	COMMON	87612E106	41,460,007	266,008	SH		DFND	2	29,878	0	236,130
TARGET CORP	COMMON	87612E106	16,302,177	104,595	SH		DFND	2	104,595	0	0
TARGET CORP	COMMON	87612E106	181,687,558	1,165,709	SH		DFND	4	812,941	0	352,768
TARGET CORP	COMMON	87612E106	152,147,415	976,180	SH		DFND	6	976,180	0	0
TARGET CORP	COMMON	87612E106	54,938,936	352,489	SH		DFND	5	323,328	0	29,161
TARGET CORP	OPTION	87612E956	42,160,130	270,500	SH	Put	DFND	5	270,500	0	0
TARGET CORP	COMMON	87612E106	23,039,381	147,821	SH		DFND	1	144,869	0	2,952
TARGET CORP	OPTION	87612E906	16,022,408	102,800	SH	Call	DFND	5	102,800	0	0
TARGET CORP	COMMON	87612E106	15,469,105	99,250	SH		DFND	8	76,807	15,632	6,811
TARGET CORP	COMMON	87612E106	5,337,114	34,243	SH		OTR	2	33,916	23	304
TARGET CORP	COMMON	87612E106	4,033,813	25,881	SH		DFND	15	25,881	0	0
TARGET CORP	COMMON	87612E106	1,384,660	8,884	SH		DFND	24	8,884	0	0
TARGET CORP	COMMON	87612E106	522,776	3,354	SH		OTR	23	0	0	3,354
TARGET CORP	COMMON	87612E106	516,520	3,314	SH		DFND	10	3,314	0	0
TARGET CORP	COMMON	87612E106	286,938	1,841	SH		OTR	1	238	0	1,603
TARGET CORP	COMMON	87612E106	201,839	1,295	SH		DFND	16	1,295	0	0
TARGET CORP	COMMON	87612E106	59,850	384	SH		DFND	23	384	0	0
TARGET CORP	COMMON	87612E106	20,798	133	SH		OTR	4	0	133	0
TARGET CORP	COMMON	87612E106	12,372,634	79,383	SH		DFND	5	79,383	0	0
TARGET CORP COM	COMMON	87612E106	5,078,702	32,585	SH		SOLE	26	32,585	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	111,301	14,306	SH		DFND	2	0	0	14,306
TARGET HOSPITALITY CORP	COMMON	87615L107	304,346	39,119	SH		DFND	4	25,910	0	13,209
TARGET HOSPITALITY CORP	OPTION	87615L957	2,528,500	325,000	SH	Put	DFND	5	325,000	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	2,003,288	257,492	SH		DFND	5	257,492	0	0
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	525,319	15,972	SH		DFND	2	0	0	15,972
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	9,578,653	291,233	SH		DFND	5	291,233	0	0
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	4,373,022	132,959	SH		DFND	6	132,959	0	0
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	99	3	SH		DFND	4	0	0	3
TASEKO MINES LTD	COMMON	876511106	597,681	237,175	SH		DFND	5	237,175	0	0
TASEKO MINES LTD	COMMON	876511106	2,145	851	SH		DFND	4	0	0	851
TASKUS INC	COMMON	87652V109	1,005,564	77,830	SH		DFND	5	77,830	0	0
TASKUS INC	COMMON	87652V109	543	42	SH		DFND	5	42	0	0
TAT TECHNOLOGIES LTD	COMMON	M8740S227	253,130	13,893	SH		DFND	6	13,893	0	0
TAYLOR DEVICES INC	COMMON	877163105	51,617	1,034	SH		DFND	2	0	0	1,034
TAYLOR MORRISON HOME CORP	COMMON	87724P106	11,585,382	164,893	SH		DFND	2	22,176	0	142,717
TAYLOR MORRISON HOME CORP	COMMON	87724P106	34,012,444	484,094	SH		DFND	4	368,816	0	115,278
TAYLOR MORRISON HOME CORP	COMMON	87724P106	188,367	2,681	SH		DFND	8	2,681	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	140,520	2,000	SH		DFND	5	2,000	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	50,166	714	SH		DFND	6	714	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	5,480	78	SH		OTR	23	0	0	78
TAYSHA GENE THERAPIES INC	COMMON	877619106	569,670	283,418	SH		DFND	2	208,629	0	74,789
TAYSHA GENE THERAPIES INC	COMMON	877619106	5,425,032	2,699,021	SH		DFND	4	2,365,356	0	333,665
TAYSHA GENE THERAPIES INC	COMMON	877619106	38,106	18,958	SH		DFND	6	18,958	0	0
TC ENERGY CORP	COMMON	87807B107	201,034,505	4,227,855	SH		DFND	4	4,207,459	0	20,396
TC ENERGY CORP	COMMON	87807B107	75,172,508	1,580,915	SH		DFND	5	53,845	0	1,527,070
TC ENERGY CORP	COMMON	87807B107	42,471,042	893,187	SH		DFND	8	842,733	50,454	0
TC ENERGY CORP	COMMON	87807B107	4,427,571	93,114	SH		DFND	6	93,114	0	0
TC ENERGY CORP	COMMON	87807B107	2,563,896	53,920	SH		DFND	2	46,254	0	7,666
TC ENERGY CORP	COMMON	87807B107	2,490,526	52,377	SH		DFND	15	52,377	0	0
TC ENERGY CORP	COMMON	87807B107	1,487,412	31,281	SH		DFND	10	31,281	0	0
TC ENERGY CORP	COMMON	87807B107	846,390	17,800	SH		DFND	24	17,800	0	0
TC ENERGY CORP	COMMON	87807B107	219,919	4,625	SH		DFND	16	4,625	0	0
TC ENERGY CORP	COMMON	87807B107	135,613	2,852	SH		OTR	2	2,852	0	0
TC ENERGY CORP	COMMON	87807B107	1,141	24	SH		OTR	1	0	0	24
TC ENERGY CORP COM	COMMON	87807B107	268,145	5,634	SH		SOLE	26	5,634	0	0
TCTM KIDS IT EDUCATION INC.	ADR	876108200	1	1	SH		DFND	5	1	0	0
TCW COMPOUNDERS ETF	FUND	29287L601	10,590,335	285,839	SH		DFND	5	285,839	0	0
TCW COMPOUNDERS ETF	FUND	29287L601	27,788	750	SH		DFND	5	750	0	0
TCW ETF TRUST COMPOUNDERS ETF	COMMON	29287l601	2,441,928	65,909	SH		SOLE	26	65,909	0	0
TCW FLEXIBLE INCOME ETF	FUND	29287L700	2,970,543	74,618	SH		OTR	23	0	0	74,618
TCW STRATEGIC INCOME FUND	FUND	872340104	4	0	SH		OTR	23	0	0	0
TCW TRANSFORM 500 ETF	FUND	29287L106	42,944,885	640,586	SH		OTR	23	0	0	640,586
TCW TRANSFORM SYSTEMS ETF	FUND	29287L205	6,965,969	94,225	SH		OTR	23	0	0	94,225
TD SYNNEX CORP	COMMON	87162W100	225,843	1,881	SH		SOLE	26	1,881	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	25,829,928	215,106	SH		DFND	2	143,431	0	71,675
TD SYNNEX CORPORATION	COMMON	87162W100	301,551,801	2,511,257	SH		DFND	4	2,417,432	0	93,825
TD SYNNEX CORPORATION	COMMON	87162W100	17,262,701	143,760	SH		DFND	6	143,760	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	11,238,647	93,593	SH		DFND	5	15,447	0	78,146
TD SYNNEX CORPORATION	COMMON	87162W100	3,807,016	31,704	SH		DFND	8	31,704	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	1,789,672	14,904	SH		DFND	15	14,904	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	1,681	14	SH		OTR	23	0	0	14
TE CONNECTIVITY LTD REG	COMMON	G87052109	1,300,779	8,615	SH		SOLE	26	8,615	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	98,319,403	651,165	SH		DFND	4	496,762	0	154,403
TE CONNECTIVITY PLC	COMMON	G87052109	38,262,678	253,412	SH		DFND	6	253,412	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	23,461,732	155,386	SH		DFND	2	14,230	0	141,156
TE CONNECTIVITY PLC	COMMON	G87052109	20,431,212	135,315	SH		DFND	8	109,298	15,814	10,203
TE CONNECTIVITY PLC	COMMON	G87052109	10,352,931	68,567	SH		DFND	2	68,567	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	3,906,866	25,875	SH		DFND	5	25,875	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	3,394,406	22,481	SH		DFND	5	9,207	0	13,274
TE CONNECTIVITY PLC	COMMON	G87052109	1,558,972	10,325	SH		DFND	15	10,325	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	824,103	5,458	SH		DFND	16	5,458	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	547,490	3,626	SH		DFND	10	3,626	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	383,364	2,539	SH		OTR	1	0	0	2,539
TE CONNECTIVITY PLC	COMMON	G87052109	361,621	2,395	SH		OTR	2	2,313	0	82
TE CONNECTIVITY PLC	COMMON	G87052109	288,391	1,910	SH		DFND	1	131	0	1,779
TE CONNECTIVITY PLC	COMMON	G87052109	17,968	119	SH		DFND	24	119	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	8,908	59	SH		OTR	13	0	59	0
TEAM INC	COMMON	878155308	168	11	SH		DFND	6	11	0	0
TEAM INC	COMMON	878155308	92	6	SH		DFND	5	6	0	0
TECHNIPFMC PLC	COMMON	G87110105	4,322,206	164,781	SH		DFND	5	164,781	0	0
TECHNIPFMC PLC	COMMON	G87110105	508,128,176	19,372,023	SH		DFND	4	18,320,041	0	1,051,982
TECHNIPFMC PLC	COMMON	G87110105	18,875,292	719,607	SH		DFND	2	719,607	0	0
TECHNIPFMC PLC	COMMON	G87110105	14,979,953	571,100	SH		DFND	8	571,100	0	0
TECHNIPFMC PLC	COMMON	G87110105	11,467,126	437,176	SH		DFND	16	437,176	0	0
TECHNIPFMC PLC	COMMON	G87110105	11,100,149	423,185	SH		DFND	6	423,185	0	0
TECHNIPFMC PLC	COMMON	G87110105	2,090,531	79,700	SH		DFND	18	79,700	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,699,783	64,803	SH		DFND	15	64,803	0	0
TECHNIPFMC PLC	COMMON	G87110105	439,877	16,770	SH		DFND	5	16,770	0	0
TECHNIPFMC PLC	COMMON	G87110105	159,741	6,090	SH		OTR	2	6,090	0	0
TECHNIPFMC PLC	COMMON	G87110105	25,810	984	SH		DFND	1	0	0	984
TECHNIPFMC PLC	COMMON	G87110105	4,354	166	SH		OTR	23	0	0	166
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	112,176,983	496,886	SH		DFND	5	379,831	0	117,055
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	56,565,654	250,556	SH		OTR	23	0	568	249,988
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	39,386,993	174,464	SH		DFND	2	63,970	0	110,494
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	32,721,429	144,939	SH		DFND	23	144,939	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	17,633,534	78,107	SH		DFND	4	35,643	0	42,464
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	6,304,122	27,924	SH		OTR	2	23,087	0	4,837
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	1,096,065	4,855	SH		DFND	1	1,215	0	3,640
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	328,481	1,455	SH		OTR	1	0	0	1,455
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	55,481,649	245,755	SH		DFND	5	245,755	0	0
TECHPRECISION CORP	COMMON	878739200	66	21	SH		DFND	5	21	0	0
TECHTARGET INC	COMMON	87874R100	274,329	11,220	SH		DFND	2	0	0	11,220
TECHTARGET INC	COMMON	87874R100	256,187	10,478	SH		DFND	4	911	0	9,567
TECHTARGET INC	COMMON	87874R100	210,563	8,612	SH		DFND	5	8,612	0	0
TECHTARGET INC	BOND	87874RAD2	2,152,700	2,200,000	PRN		DFND	5	2,200,000	0	0
TECHTARGET INC	COMMON	87874R100	11,492	470	SH		DFND	5	470	0	0
TECHTARGET INC	COMMON	87874R100	1,491	61	SH		OTR	23	0	0	61
TECK RESOURCES LTD	COMMON	878742204	86,086,662	1,647,907	SH		DFND	4	1,593,761	0	54,146
TECK RESOURCES LTD	OPTION	878742904	10,448,000	200,000	SH	Call	DFND	5	200,000	0	0
TECK RESOURCES LTD	COMMON	878742204	10,423,552	199,532	SH		DFND	2	0	0	199,532
TECK RESOURCES LTD	OPTION	878742954	8,880,800	170,000	SH	Put	DFND	5	170,000	0	0
TECK RESOURCES LTD	COMMON	878742204	8,593,114	164,493	SH		DFND	8	133,402	30,484	607
TECK RESOURCES LTD	COMMON	878742204	322,164	6,167	SH		DFND	10	6,167	0	0
TECK RESOURCES LTD	COMMON	878742204	171,399	3,281	SH		DFND	5	2,681	0	600
TECK RESOURCES LTD	COMMON	878742204	145,906	2,793	SH		DFND	16	2,793	0	0
TECK RESOURCES LTD	COMMON	878742204	58,666	1,123	SH		DFND	1	194	0	929
TECK RESOURCES LTD	COMMON	878742204	44,979	861	SH		DFND	15	861	0	0
TECK RESOURCES LTD	COMMON	878742204	28,001	536	SH		OTR	1	0	0	536
TECK RESOURCES LTD	COMMON	878742204	15,829	303	SH		OTR	2	303	0	0
TECNOGLASS INC	COMMON	G87264100	669,710	9,754	SH		DFND	2	0	0	9,754
TECNOGLASS INC	COMMON	G87264100	644,237	9,383	SH		DFND	4	881	0	8,502
TECNOGLASS INC	COMMON	G87264100	6,866	100	SH		OTR	23	0	0	100
TECTONIC THERAPEUTIC INC	COMMON	878972108	667	22	SH		DFND	6	22	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	228,528	24,840	SH		DFND	2	0	0	24,840
TEEKAY CORPORATION	COMMON	Y8564W103	5,833,959	634,126	SH		DFND	5	634,126	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	305,992	33,260	SH		DFND	4	32,411	0	849
TEEKAY CORPORATION	COMMON	Y8564W103	116,316	12,643	SH		DFND	8	12,643	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	3,303	359	SH		DFND	6	359	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	1,343	146	SH		OTR	23	0	0	146
TEEKAY TANKERS LTD	COMMON	Y8565N300	1,257,152	21,582	SH		DFND	2	11,163	0	10,419
TEEKAY TANKERS LTD	COMMON	Y8565N300	11,247,085	193,083	SH		DFND	4	169,395	0	23,688
TEEKAY TANKERS LTD	COMMON	Y8565N300	1,680,687	28,853	SH		DFND	18	28,853	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	917,554	15,752	SH		DFND	5	15,752	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	95,996	1,648	SH		DFND	8	1,648	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	350	6	SH		DFND	6	6	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	58	1	SH		OTR	4	0	1	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	15,553	267	SH		DFND	5	267	0	0
TEGNA INC	COMMON	87901J105	1,163,002	73,701	SH		DFND	2	0	0	73,701
TEGNA INC	COMMON	87901J105	3,205,360	203,128	SH		DFND	4	103,382	0	99,746
TEGNA INC	COMMON	87901J105	111,707	7,079	SH		DFND	8	7,079	0	0
TEGNA INC	COMMON	87901J105	8,395	532	SH		DFND	5	532	0	0
TEGNA INC	COMMON	87901J105	2,178	138	SH		OTR	23	0	0	138
TEJON RANCH CO	COMMON	879080109	159,494	9,088	SH		DFND	2	0	0	9,088
TEJON RANCH CO	COMMON	879080109	7,371	420	SH		DFND	5	420	0	0
TEJON RANCH CO	COMMON	879080109	158	9	SH		DFND	4	0	0	9
TELA BIO INC	COMMON	872381108	858	339	SH		DFND	6	339	0	0
TELADOC HEALTH INC	COMMON	87918A105	678,540	73,915	SH		DFND	2	0	0	73,915
TELADOC HEALTH INC	COMMON	87918A105	976,890	106,415	SH		DFND	4	5,870	0	100,545
TELADOC HEALTH INC	BOND	87918AAF2	1,917,658	2,220,000	PRN		DFND	5	2,220,000	0	0
TELADOC HEALTH INC	COMMON	87918A105	8,803,170	958,951	SH		DFND	6	958,951	0	0
TELADOC HEALTH INC	COMMON	87918A105	53,299	5,806	SH		DFND	5	5,806	0	0
TELADOC HEALTH INC	COMMON	87918A105	43,678	4,758	SH		DFND	16	4,758	0	0
TELADOC HEALTH INC	OPTION	87918A905	33,048	3,600	SH	Call	DFND	5	3,600	0	0
TELADOC HEALTH INC	COMMON	87918A105	11,374	1,239	SH		DFND	15	1,239	0	0
TELADOC HEALTH INC	COMMON	87918A105	10,787	1,175	SH		OTR	1	1,175	0	0
TELADOC HEALTH INC	COMMON	87918A105	7,638	832	SH		DFND	1	0	0	832
TELADOC HEALTH INC	COMMON	87918A105	2,414	263	SH		DFND	24	263	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	313,365	716	SH		SOLE	26	716	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	26,752,405	61,126	SH		DFND	2	4,442	0	56,684
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	4,535,033	10,362	SH		DFND	2	10,362	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	420,327,600	960,397	SH		DFND	4	926,294	0	34,103
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	20,822,550	47,577	SH		DFND	5	3,388	0	44,189
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	12,650,125	28,904	SH		DFND	6	28,904	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	770,719	1,761	SH		DFND	8	1,761	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	456,917	1,044	SH		OTR	1	48	0	996
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	167,624	383	SH		DFND	1	19	0	364
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	42,015	96	SH		OTR	2	21	0	75
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	35,450	81	SH		DFND	15	81	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	23,196	53	SH		OTR	23	0	0	53
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	10,504	24	SH		DFND	10	24	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	9,629	22	SH		DFND	24	22	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	4,814	11	SH		OTR	13	0	11	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	438	1	SH		OTR	4	0	1	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	16,415,314	37,507	SH		DFND	5	37,507	0	0
TELEFLEX INC	COMMON	879369106	424,180	1,715	SH		SOLE	26	1,715	0	0
TELEFLEX INCORPORATED	COMMON	879369106	5,208,065	21,058	SH		DFND	2	106	0	20,952
TELEFLEX INCORPORATED	COMMON	879369106	2,602,301	10,522	SH		DFND	2	10,522	0	0
TELEFLEX INCORPORATED	COMMON	879369106	10,658,503	43,096	SH		DFND	4	18,196	0	24,900
TELEFLEX INCORPORATED	COMMON	879369106	14,461,048	58,471	SH		DFND	5	58,471	0	0
TELEFLEX INCORPORATED	COMMON	879369106	3,024,476	12,229	SH		DFND	6	12,229	0	0
TELEFLEX INCORPORATED	COMMON	879369106	1,034,540	4,183	SH		DFND	16	4,183	0	0
TELEFLEX INCORPORATED	COMMON	879369106	266,116	1,076	SH		DFND	15	1,076	0	0
TELEFLEX INCORPORATED	COMMON	879369106	166,446	673	SH		DFND	24	673	0	0
TELEFLEX INCORPORATED	COMMON	879369106	130,090	526	SH		DFND	1	4	0	522
TELEFLEX INCORPORATED	COMMON	879369106	118,466	479	SH		DFND	5	289	0	190
TELEFLEX INCORPORATED	COMMON	879369106	113,520	459	SH		DFND	8	459	0	0
TELEFLEX INCORPORATED	COMMON	879369106	89,530	362	SH		OTR	1	23	0	339
TELEFLEX INCORPORATED	COMMON	879369106	68,013	275	SH		OTR	23	0	0	275
TELEFLEX INCORPORATED	COMMON	879369106	7,420	30	SH		OTR	2	18	0	12
TELEFLEX INCORPORATED	COMMON	879369106	989	4	SH		OTR	4	0	4	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	7,855,753	1,036,379	SH		DFND	5	1,036,379	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	511,142	67,433	SH		DFND	24	67,433	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	158,953	20,970	SH		DFND	4	14,123	0	6,847
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	28,076	3,704	SH		DFND	1	146	0	3,558
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	21,648	2,856	SH		DFND	2	709	0	2,147
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	9,323	1,230	SH		OTR	2	1,230	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	9,286	1,225	SH		OTR	1	0	0	1,225
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	2,918	385	SH		OTR	4	0	385	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	379	50	SH		OTR	23	0	0	50
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	176,932	23,342	SH		DFND	5	23,342	0	0
TELEFONICA BRASIL SA	ADR	87936R205	647,318	63,030	SH		DFND	8	63,030	0	0
TELEFONICA BRASIL SA	ADR	87936R205	2,372	231	SH		DFND	5	231	0	0
TELEFONICA BRASIL SA	ADR	87936R205	1,561	152	SH		OTR	2	152	0	0
TELEFONICA BRASIL SA	ADR	87936R205	1,078	105	SH		DFND	4	0	0	105
TELEFONICA S A	ADR	879382208	88,365	18,182	SH		DFND	4	17,060	0	1,122
TELEFONICA S A	ADR	879382208	37,349	7,685	SH		DFND	5	7,685	0	0
TELEFONICA S A	ADR	879382208	23,863	4,910	SH		DFND	1	780	0	4,130
TELEFONICA S A	ADR	879382208	9,438	1,942	SH		DFND	2	0	0	1,942
TELEFONICA S A	ADR	879382208	7,295	1,501	SH		OTR	1	0	0	1,501
TELEFONICA S A	ADR	879382208	2,678	551	SH		OTR	4	0	551	0
TELEFONICA S A	ADR	879382208	1,667	343	SH		OTR	23	0	0	343
TELEFONICA S A	ADR	879382208	1,448	298	SH		OTR	2	298	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	1,180,775	50,786	SH		DFND	2	7,784	0	43,002
TELEPHONE & DATA SYS INC	COMMON	879433829	6,066,948	260,944	SH		DFND	4	204,227	0	56,717
TELEPHONE & DATA SYS INC	COMMON	879433829	3,225,938	138,750	SH		DFND	5	138,750	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	79,957	3,439	SH		DFND	6	3,439	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	721	31	SH		OTR	4	0	31	0
TELEPHONE & DATA SYS INC	COMMON	879433829	105,020	4,517	SH		DFND	5	4,517	0	0
TELESAT CORP	COMMON	879512309	1,976	150	SH		DFND	5	150	0	0
TELESAT CORP	COMMON	879512309	342	26	SH		DFND	6	26	0	0
TELLURIAN INC NEW	COMMON	87968A104	3,963,255	4,094,272	SH		DFND	5	4,094,272	0	0
TELLURIAN INC NEW	COMMON	87968A104	37,500	38,740	SH		DFND	4	0	0	38,740
TELOMIR PHARMACEUTICALS INC	COMMON	87975F104	13,411	2,089	SH		DFND	2	0	0	2,089
TELOMIR PHARMACEUTICALS INC	COMMON	87975F104	8,828	1,375	SH		DFND	5	1,375	0	0
TELOS CORP MD	COMMON	87969B101	85,855	23,915	SH		DFND	2	0	0	23,915
TELOS CORP MD	COMMON	87969B101	477,330	132,961	SH		DFND	5	132,961	0	0
TELOS CORP MD	COMMON	87969B101	28,476	7,932	SH		DFND	6	7,932	0	0
TELOS CORP MD	COMMON	87969B101	21,149	5,891	SH		DFND	24	5,891	0	0
TELUS CORPORATION	COMMON	87971M103	43,149,334	2,571,474	SH		DFND	4	2,562,474	0	9,000
TELUS CORPORATION	COMMON	87971M103	21,278,970	1,268,115	SH		DFND	5	1,268,115	0	0
TELUS CORPORATION	COMMON	87971M103	3,285,105	195,775	SH		DFND	6	195,775	0	0
TELUS CORPORATION	COMMON	87971M103	1,975,442	117,726	SH		DFND	24	117,726	0	0
TELUS CORPORATION	COMMON	87971M103	1,844,290	109,910	SH		DFND	15	109,910	0	0
TELUS CORPORATION	COMMON	87971M103	1,279,794	76,269	SH		DFND	8	76,269	0	0
TELUS CORPORATION	COMMON	87971M103	1,107	66	SH		OTR	1	0	0	66
TELUS CORPORATION	COMMON	87971M103	273,262	16,285	SH		DFND	5	16,285	0	0
TELUS INTL CDA INC	COMMON	87975H100	24,222,505	6,195,014	SH		DFND	5	6,195,014	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	8,934,635	163,638	SH		DFND	2	0	0	163,638
TEMPUR SEALY INTL INC	COMMON	88023U101	13,089,596	239,736	SH		DFND	4	113,782	0	125,954
TEMPUR SEALY INTL INC	COMMON	88023U101	2,773,189	50,791	SH		DFND	6	50,791	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	489,107	8,958	SH		DFND	5	8,958	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	26,972	494	SH		OTR	23	0	0	494
TEMPUR SEALY INTL INC	COMMON	88023U101	2,402	44	SH		DFND	1	0	0	44
TEMPUR SEALY INTL INC	COMMON	88023U101	710	13	SH		OTR	1	0	0	13
TEMPUS AI INC	COMMON	88023B103	107,540	1,900	SH		DFND	5	1,900	0	0
TENABLE HLDGS INC	COMMON	88025T102	2,074,705	51,202	SH		DFND	2	0	0	51,202
TENABLE HLDGS INC	COMMON	88025T102	2,524,720	62,308	SH		DFND	4	4,118	0	58,190
TENABLE HLDGS INC	COMMON	88025T102	5,488,434	135,450	SH		DFND	5	135,450	0	0
TENABLE HLDGS INC	COMMON	88025T102	2,940,780	72,576	SH		DFND	6	72,576	0	0
TENABLE HLDGS INC	COMMON	88025T102	85,781	2,117	SH		DFND	24	2,117	0	0
TENABLE HLDGS INC	COMMON	88025T102	5,754	142	SH		OTR	1	142	0	0
TENABLE HLDGS INC	COMMON	88025T102	192,673	4,755	SH		DFND	5	4,755	0	0
TENARIS S A	ADR	88031M109	1,282,154	40,332	SH		DFND	6	40,332	0	0
TENARIS S A	ADR	88031M109	509,308	16,021	SH		DFND	5	1,055	0	14,966
TENARIS S A	ADR	88031M109	369,749	11,631	SH		DFND	2	897	0	10,734
TENARIS S A	ADR	88031M109	42,376	1,333	SH		DFND	4	1,180	0	153
TENARIS S A	ADR	88031M109	36,686	1,154	SH		DFND	1	68	0	1,086
TENARIS S A	ADR	88031M109	28,675	902	SH		DFND	24	902	0	0
TENARIS S A	ADR	88031M109	15,196	478	SH		OTR	1	0	0	478
TENARIS S A	ADR	88031M109	4,451	140	SH		OTR	23	0	0	140
TENARIS S A	ADR	88031M109	3,878	122	SH		OTR	2	122	0	0
TENARIS S A	ADR	88031M109	540	17	SH		OTR	13	0	17	0
TENAYA THERAPEUTICS INC	COMMON	87990A106	46,224	23,950	SH		DFND	2	0	0	23,950
TENAYA THERAPEUTICS INC	COMMON	87990A106	1,683	872	SH		DFND	6	872	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	11,825,400	981,361	SH		DFND	6	981,361	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	4,402,516	365,354	SH		DFND	2	365,354	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	2,612,054	216,768	SH		DFND	4	216,284	0	484
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	2,268,111	188,225	SH		DFND	8	151,522	36,703	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	187,390	15,551	SH		DFND	24	15,551	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	166,880	13,849	SH		DFND	5	13,849	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	89,833	7,455	SH		DFND	10	7,455	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	3,254	270	SH		OTR	2	270	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	15,605,183	93,894	SH		DFND	2	3,596	0	90,298
TENET HEALTHCARE CORP	COMMON	88033G407	42,078,848	253,182	SH		DFND	4	155,022	0	98,160
TENET HEALTHCARE CORP	OPTION	88033G907	24,099,000	145,000	SH	Call	DFND	5	145,000	0	0
TENET HEALTHCARE CORP	OPTION	88033G957	14,210,100	85,500	SH	Put	DFND	5	85,500	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	1,523,057	9,164	SH		DFND	5	6,243	0	2,921
TENET HEALTHCARE CORP	COMMON	88033G407	228,359	1,374	SH		DFND	8	1,374	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	70,801	426	SH		DFND	6	426	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	55,843	336	SH		OTR	1	336	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	15,290	92	SH		OTR	23	0	0	92
TENET HEALTHCARE CORP	COMMON	88033G407	4,654	28	SH		DFND	1	0	0	28
TENNANT CO	COMMON	880345103	790,793	8,234	SH		DFND	2	0	0	8,234
TENNANT CO	COMMON	880345103	783,878	8,162	SH		DFND	4	1,383	0	6,779
TENNANT CO	COMMON	880345103	2,534,976	26,395	SH		DFND	5	26,395	0	0
TENNANT CO	COMMON	880345103	549,253	5,719	SH		DFND	8	5,719	0	0
TENNANT CO	COMMON	880345103	13,157	137	SH		DFND	5	137	0	0
TERADATA CORP DEL	COMMON	88076W103	2,867,100	94,499	SH		DFND	2	1,267	0	93,232
TERADATA CORP DEL	COMMON	88076W103	425	14	SH		DFND	2	0	0	14
TERADATA CORP DEL	COMMON	88076W103	12,419,861	409,356	SH		DFND	4	333,191	0	76,165
TERADATA CORP DEL	COMMON	88076W103	1,165,784	38,424	SH		DFND	5	38,424	0	0
TERADATA CORP DEL	COMMON	88076W103	280,524	9,246	SH		DFND	8	9,246	0	0
TERADATA CORP DEL	COMMON	88076W103	88,229	2,908	SH		DFND	5	2,908	0	0
TERADATA CORP DEL	COMMON	88076W103	58,465	1,927	SH		DFND	6	1,927	0	0
TERADATA CORP DEL	COMMON	88076W103	14,442	476	SH		DFND	24	476	0	0
TERADATA CORP DEL	COMMON	88076W103	8,465	279	SH		OTR	23	0	0	279
TERADATA CORP DEL	COMMON	88076W103	7,130	235	SH		OTR	13	0	235	0
TERADATA CORP DEL	COMMON	88076W103	2,458	81	SH		DFND	1	0	0	81
TERADATA CORP DEL	COMMON	88076W103	2,306	76	SH		OTR	1	0	0	76
TERADYNE INC	COMMON	880770102	87,599,461	654,069	SH		DFND	2	117,467	0	536,602
TERADYNE INC	COMMON	880770102	4,960,231	37,036	SH		DFND	2	37,036	0	0
TERADYNE INC	COMMON	880770102	606,532,614	4,528,728	SH		DFND	4	4,290,566	0	238,162
TERADYNE INC	COMMON	880770102	274,155	2,047	SH		DFND	24	2,047	0	0
TERADYNE INC	COMMON	880770102	98,400,916	734,719	SH		DFND	5	61,635	0	673,084
TERADYNE INC	COMMON	880770102	42,531,748	317,567	SH		DFND	6	317,567	0	0
TERADYNE INC	COMMON	880770102	8,403,572	62,746	SH		DFND	8	59,979	0	2,767
TERADYNE INC	COMMON	880770102	8,100,890	60,486	SH		DFND	16	60,486	0	0
TERADYNE INC	COMMON	880770102	5,595,729	41,781	SH		DFND	1	142	0	41,639
TERADYNE INC	COMMON	880770102	1,181,664	8,823	SH		DFND	15	8,823	0	0
TERADYNE INC	OPTION	880770952	1,058,047	7,900	SH	Put	DFND	5	7,900	0	0
TERADYNE INC	COMMON	880770102	760,321	5,677	SH		OTR	1	177	0	5,500
TERADYNE INC	OPTION	880770902	549,113	4,100	SH	Call	DFND	5	4,100	0	0
TERADYNE INC	COMMON	880770102	46,072	344	SH		DFND	23	344	0	0
TERADYNE INC	COMMON	880770102	41,384	309	SH		OTR	2	127	0	182
TERADYNE INC	COMMON	880770102	19,554	146	SH		DFND	24	146	0	0
TERADYNE INC	COMMON	880770102	15,670	117	SH		OTR	23	0	0	117
TERADYNE INC	COMMON	880770102	11,518	86	SH		OTR	4	0	86	0
TERADYNE INC	COMMON	880770102	9,643	72	SH		OTR	13	0	72	0
TERADYNE INC	COMMON	880770102	36,417,442	271,914	SH		DFND	5	271,914	0	0
TERADYNE INC COM	COMMON	880770102	391,019	2,920	SH		SOLE	26	2,920	0	0
TERAWULF INC	COMMON	88080T104	474,655	101,422	SH		DFND	2	0	0	101,422
TERAWULF INC	COMMON	88080T104	41,320	8,829	SH		DFND	4	0	0	8,829
TEREX CORP NEW	COMMON	880779103	5,878,883	111,111	SH		DFND	2	19,133	0	91,978
TEREX CORP NEW	COMMON	880779103	18,904,796	357,301	SH		DFND	4	268,904	0	88,397
TEREX CORP NEW	COMMON	880779103	1,775,554	33,558	SH		DFND	6	33,558	0	0
TEREX CORP NEW	COMMON	880779103	86,508	1,635	SH		DFND	5	1,635	0	0
TEREX CORP NEW	COMMON	880779103	2,593	49	SH		OTR	4	0	49	0
TERNIUM SA	ADR	880890108	15,982	433	SH		DFND	5	433	0	0
TERNIUM SA	ADR	880890108	15,834	429	SH		DFND	18	429	0	0
TERNIUM SA	ADR	880890108	1,033	28	SH		OTR	23	0	0	28
TERNS PHARMACEUTICALS INC	COMMON	880881107	208,475	24,997	SH		DFND	2	0	0	24,997
TERNS PHARMACEUTICALS INC	OPTION	880881907	965,772	115,800	SH	Call	DFND	5	115,800	0	0
TERNS PHARMACEUTICALS INC	COMMON	880881107	217,165	26,039	SH		DFND	4	0	0	26,039
TERNS PHARMACEUTICALS INC	COMMON	880881107	70,890	8,500	SH		DFND	6	8,500	0	0
TERRAN ORBITAL CORPORATION	COMMON	88105P103	16,998	67,668	SH		DFND	2	0	0	67,668
TERRAN ORBITAL CORPORATION	COMMON	88105P103	55,166	219,611	SH		DFND	5	219,611	0	0
TERRAN ORBITAL CORPORATION	COMMON	88105P103	693	2,758	SH		DFND	6	2,758	0	0
TERRENO RLTY CORP	COMMON	88146M101	64,195,361	960,577	SH		DFND	4	789,391	0	171,186
TERRENO RLTY CORP	COMMON	88146M101	8,586,185	128,478	SH		DFND	2	86,821	0	41,657
TERRENO RLTY CORP	COMMON	88146M101	5,877,097	87,941	SH		DFND	8	87,941	0	0
TERRENO RLTY CORP	COMMON	88146M101	2,243,015	33,563	SH		DFND	6	33,563	0	0
TERRENO RLTY CORP	COMMON	88146M101	929,338	13,906	SH		DFND	5	13,562	0	344
TERRENO RLTY CORP	COMMON	88146M101	208,911	3,126	SH		DFND	1	0	0	3,126
TERRENO RLTY CORP	COMMON	88146M101	130,719	1,956	SH		OTR	1	0	0	1,956
TERRENO RLTY CORP	COMMON	88146M101	4,611	69	SH		OTR	2	69	0	0
TERRENO RLTY CORP	COMMON	88146M101	468	7	SH		OTR	4	0	7	0
TERRITORIAL BANCORP INC	COMMON	88145X108	261	25	SH		DFND	6	25	0	0
TESLA INC	COMMON	88160R101	790,459,318	3,021,287	SH		DFND	2	1,175,257	0	1,846,030
TESLA INC	COMMON	88160R101	165,027,047	630,765	SH		DFND	2	630,765	0	0
TESLA INC	COMMON	88160R101	5,204,909,240	19,894,160	SH		DFND	4	17,345,962	9,191	2,539,007
TESLA INC	OPTION	88160R951	3,262,499,937	12,469,900	SH	Put	DFND	5	12,469,900	0	0
TESLA INC	COMMON	88160R101	917,372,630	3,506,374	SH		DFND	6	3,506,374	0	0
TESLA INC	OPTION	88160R901	553,818,384	2,116,800	SH	Call	DFND	5	2,116,800	0	0
TESLA INC	COMMON	88160R101	414,255,523	1,583,364	SH		DFND	8	1,235,100	130,621	217,643
TESLA INC	COMMON	88160R101	365,837,905	1,398,302	SH		DFND	5	234,830	0	1,163,472
TESLA INC	COMMON	88160R101	60,345,221	230,651	SH		DFND	16	230,651	0	0
TESLA INC	COMMON	88160R101	36,063,079	137,840	SH		DFND	10	111,491	0	26,349
TESLA INC	COMMON	88160R101	30,629,286	117,071	SH		DFND	15	115,444	0	1,627
TESLA INC	COMMON	88160R101	29,210,466	111,648	SH		OTR	11	0	0	111,648
TESLA INC	COMMON	88160R101	21,934,798	83,839	SH		DFND	1	1,451	0	82,388
TESLA INC	COMMON	88160R101	18,760,179	71,705	SH		DFND	24	71,705	0	0
TESLA INC	COMMON	88160R101	3,260,171	12,461	SH		OTR	1	1,495	0	10,966
TESLA INC	COMMON	88160R101	1,031,345	3,942	SH		OTR	2	2,330	0	1,612
TESLA INC	COMMON	88160R101	671,638	2,567	SH		OTR	23	0	0	2,567
TESLA INC	COMMON	88160R101	80,844	309	SH		OTR	13	0	309	0
TESLA INC	COMMON	88160R101	19,884	76	SH		DFND	23	76	0	0
TESLA INC	COMMON	88160R101	3,843,083	14,689	SH		DFND	24	14,689	0	0
TESLA INC	COMMON	88160R101	185,509,275	709,052	SH		DFND	5	709,052	0	0
TESLA INC	COMMON	88160R101	117,210	448	SH		OTR	4	0	448	0
TESLA INC COM	COMMON	88160R101	7,247,936	27,703	SH		SOLE	26	27,703	0	0
TETRA TECH INC NEW	BOND	88162GAB9	1,774,334	1,369,000	PRN		DFND	5	1,369,000	0	0
TETRA TECH INC NEW	COMMON	88162G103	14,761,552	313,010	SH		DFND	2	60,655	0	252,355
TETRA TECH INC NEW	COMMON	88162G103	28,412,627	602,473	SH		DFND	4	415,906	0	186,567
TETRA TECH INC NEW	COMMON	88162G103	6,372,495	135,125	SH		DFND	5	135,125	0	0
TETRA TECH INC NEW	COMMON	88162G103	13,571,233	287,770	SH		DFND	8	287,770	0	0
TETRA TECH INC NEW	COMMON	88162G103	6,934,076	147,033	SH		DFND	6	147,033	0	0
TETRA TECH INC NEW	COMMON	88162G103	1,893,474	40,150	SH		DFND	24	40,150	0	0
TETRA TECH INC NEW	COMMON	88162G103	244,289	5,180	SH		DFND	1	0	0	5,180
TETRA TECH INC NEW	COMMON	88162G103	187,697	3,980	SH		OTR	13	0	3,980	0
TETRA TECH INC NEW	COMMON	88162G103	156,335	3,315	SH		DFND	5	3,315	0	0
TETRA TECH INC NEW	COMMON	88162G103	152,798	3,240	SH		OTR	1	0	0	3,240
TETRA TECH INC NEW	COMMON	88162G103	12,513	265	SH		OTR	23	0	0	265
TETRA TECH INC NEW	COMMON	88162G103	6,367	135	SH		DFND	10	135	0	0
TETRA TECH INC NEW	COMMON	88162G103	5,188	110	SH		OTR	2	110	0	0
TETRA TECH INC NEW	COMMON	88162G103	451,085	9,565	SH		DFND	24	9,565	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	168,990	54,513	SH		DFND	2	0	0	54,513
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	1,386,329	447,203	SH		DFND	5	447,203	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	25,544	8,240	SH		DFND	24	8,240	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	1,466	473	SH		DFND	4	0	0	473
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	856	276	SH		DFND	5	276	0	0
TEUCRIUM CORN FUND	FUND	88166A102	141,907	7,675	SH		DFND	5	7,675	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624909	76,911,162	4,268,100	SH	Call	DFND	5	4,268,100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,298,418	737,981	SH		DFND	6	737,981	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624959	12,163,500	675,000	SH	Put	DFND	5	675,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,205,016	621,810	SH		DFND	2	620,506	0	1,304
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,718,581	483,828	SH		DFND	5	483,828	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,284,970	71,308	SH		DFND	4	57,845	0	13,463
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,141,729	63,359	SH		DFND	8	54,554	0	8,805
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	127,419	7,071	SH		DFND	24	7,071	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	111,526	6,189	SH		DFND	1	303	0	5,886
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	30,292	1,681	SH		OTR	1	0	0	1,681
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,110	783	SH		OTR	23	0	0	783
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,839	435	SH		OTR	4	0	435	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,198	122	SH		OTR	2	122	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	493,640	27,394	SH		DFND	5	27,394	0	0
TEVOGEN BIO HLDGS INC	COMMON	88165K101	3,589	9,743	SH		DFND	2	0	0	9,743
TEVOGEN BIO HLDGS INC	COMMON	88165K101	4,704	12,769	SH		DFND	5	12,769	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	4,787,749	66,999	SH		DFND	2	3,330	0	63,669
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	5,933,467	83,032	SH		DFND	4	59,273	0	23,759
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	2,178,530	30,486	SH		DFND	5	30,486	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	17,722	248	SH		DFND	5	248	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	1,429	20	SH		DFND	24	20	0	0
TEXAS INSTRS INC	COMMON	882508104	653,945,259	3,165,732	SH		DFND	2	992,679	0	2,173,053
TEXAS INSTRS INC	COMMON	882508104	62,058,586	300,424	SH		DFND	2	300,424	0	0
TEXAS INSTRS INC	COMMON	882508104	3,160,624,522	15,300,501	SH		DFND	4	14,057,617	0	1,242,884
TEXAS INSTRS INC	COMMON	882508104	37,294,974	180,544	SH		DFND	24	180,544	0	0
TEXAS INSTRS INC	COMMON	882508104	681,428,571	3,298,778	SH		DFND	5	773,864	0	2,524,914
TEXAS INSTRS INC	COMMON	882508104	508,785,422	2,463,017	SH		DFND	6	2,463,017	0	0
TEXAS INSTRS INC	COMMON	882508104	254,483,498	1,231,948	SH		DFND	8	1,098,746	87,530	45,672
TEXAS INSTRS INC	COMMON	882508104	36,852,088	178,400	SH		DFND	11	178,400	0	0
TEXAS INSTRS INC	COMMON	882508104	36,643,865	177,392	SH		DFND	16	177,392	0	0
TEXAS INSTRS INC	COMMON	882508104	34,568,663	167,346	SH		OTR	2	161,433	52	5,861
TEXAS INSTRS INC	COMMON	882508104	24,349,439	117,875	SH		DFND	10	117,875	0	0
TEXAS INSTRS INC	OPTION	882508904	20,243,860	98,000	SH	Call	DFND	5	98,000	0	0
TEXAS INSTRS INC	OPTION	882508954	19,004,440	92,000	SH	Put	DFND	5	92,000	0	0
TEXAS INSTRS INC	COMMON	882508104	14,989,339	72,563	SH		DFND	15	72,563	0	0
TEXAS INSTRS INC	COMMON	882508104	14,008,545	67,815	SH		DFND	1	22,389	0	45,426
TEXAS INSTRS INC	COMMON	882508104	9,043,428	43,779	SH		DFND	24	43,779	0	0
TEXAS INSTRS INC	COMMON	882508104	6,228,499	30,152	SH		OTR	13	0	30,152	0
TEXAS INSTRS INC	COMMON	882508104	5,492,903	26,591	SH		OTR	1	21,903	0	4,688
TEXAS INSTRS INC	COMMON	882508104	1,065,648	5,158	SH		OTR	23	0	0	5,158
TEXAS INSTRS INC	COMMON	882508104	394,136	1,908	SH		DFND	18	1,908	0	0
TEXAS INSTRS INC	COMMON	882508104	201,612	976	SH		DFND	23	976	0	0
TEXAS INSTRS INC	COMMON	882508104	10,742	52	SH		OTR	11	0	52	0
TEXAS INSTRS INC	COMMON	882508104	158,746,566	768,488	SH		DFND	5	768,488	0	0
TEXAS INSTRS INC	COMMON	882508104	150,176	727	SH		OTR	4	0	727	0
TEXAS INSTRUMENTS INC	COMMON	882508104	9,469,991	45,844	SH		SOLE	26	45,844	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	15,723,599	17,772	SH		DFND	2	0	0	17,772
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	7,968,853	9,007	SH		DFND	4	6,560	0	2,447
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	4,746,630	5,365	SH		DFND	6	5,365	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	1,222,711	1,382	SH		DFND	5	1,337	0	45
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	340,625	385	SH		DFND	24	385	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	8,847	10	SH		OTR	4	0	10	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	1,769	2	SH		OTR	1	0	0	2
TEXAS ROADHOUSE INC	COMMON	882681109	15,796,517	89,448	SH		DFND	2	26,615	0	62,833
TEXAS ROADHOUSE INC	COMMON	882681109	76,481,787	433,079	SH		DFND	4	352,798	0	80,281
TEXAS ROADHOUSE INC	COMMON	882681109	2,392,753	13,549	SH		DFND	5	995	0	12,554
TEXAS ROADHOUSE INC	COMMON	882681109	3,510,455	19,878	SH		DFND	8	19,878	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	1,258,628	7,127	SH		DFND	5	7,127	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	467,107	2,645	SH		DFND	15	2,645	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	58,455	331	SH		DFND	6	331	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	46,976	266	SH		OTR	23	0	0	266
TEXAS ROADHOUSE INC	COMMON	882681109	35,320	200	SH		OTR	2	0	0	200
TEXAS ROADHOUSE INC	COMMON	882681109	5,828	33	SH		OTR	1	0	0	33
TEXAS ROADHOUSE INC	COMMON	882681109	1,943	11	SH		DFND	1	0	0	11
TEXAS ROADHOUSE INC	COMMON	882681109	177	1	SH		OTR	4	0	1	0
TEXTRON INC	COMMON	883203101	15,626,309	176,409	SH		DFND	2	81,840	0	94,569
TEXTRON INC	COMMON	883203101	3,744,897	42,277	SH		DFND	2	42,277	0	0
TEXTRON INC	COMMON	883203101	433,175,160	4,890,214	SH		DFND	4	4,355,521	0	534,693
TEXTRON INC	COMMON	883203101	33,604,860	379,373	SH		DFND	6	379,373	0	0
TEXTRON INC	COMMON	883203101	17,848,516	201,496	SH		DFND	8	119,162	82,334	0
TEXTRON INC	COMMON	883203101	13,441,218	151,741	SH		DFND	5	151,741	0	0
TEXTRON INC	COMMON	883203101	4,212,068	47,551	SH		DFND	15	47,551	0	0
TEXTRON INC	COMMON	883203101	1,302,835	14,708	SH		DFND	10	14,708	0	0
TEXTRON INC	COMMON	883203101	517,130	5,838	SH		OTR	2	5,800	0	38
TEXTRON INC	COMMON	883203101	509,778	5,755	SH		DFND	16	5,755	0	0
TEXTRON INC	OPTION	883203951	372,036	4,200	SH	Put	DFND	5	4,200	0	0
TEXTRON INC	COMMON	883203101	141,905	1,602	SH		DFND	1	56	0	1,546
TEXTRON INC	COMMON	883203101	130,301	1,471	SH		OTR	1	0	0	1,471
TEXTRON INC	COMMON	883203101	96,995	1,095	SH		DFND	23	1,095	0	0
TEXTRON INC	COMMON	883203101	51,996	587	SH		OTR	23	0	0	587
TEXTRON INC	COMMON	883203101	4,075	46	SH		OTR	4	0	46	0
TEXTRON INC	COMMON	883203101	678,966	7,665	SH		DFND	5	4,128	0	3,537
TFI INTL INC	COMMON	87241L109	2,686,056	19,622	SH		DFND	5	19,622	0	0
TFI INTL INC	COMMON	87241L109	38,595,862	281,948	SH		DFND	4	278,396	0	3,552
TFI INTL INC	COMMON	87241L109	3,360,650	24,550	SH		DFND	8	20,714	3,836	0
TFI INTL INC	COMMON	87241L109	1,453,087	10,615	SH		DFND	5	8,913	0	1,702
TFI INTL INC	COMMON	87241L109	295,682	2,160	SH		DFND	24	2,160	0	0
TFI INTL INC	COMMON	87241L109	108,828	795	SH		DFND	10	795	0	0
TFI INTL INC	COMMON	87241L109	48,185	352	SH		DFND	16	352	0	0
TFI INTL INC	COMMON	87241L109	20,807	152	SH		DFND	15	152	0	0
TFI INTL INC	COMMON	87241L109	6,434	47	SH		OTR	23	0	0	47
TFI INTL INC	COMMON	87241L109	1,916	14	SH		OTR	2	14	0	0
TFI INTL INC	COMMON	87241L109	1,506	11	SH		DFND	2	11	0	0
TFS FINL CORP	COMMON	87240R107	355,476	27,642	SH		DFND	4	1,828	0	25,814
TFS FINL CORP	COMMON	87240R107	11,137	866	SH		DFND	5	866	0	0
TFS FINL CORP	COMMON	87240R107	1,775	138	SH		DFND	6	138	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	1,417,925	60,621	SH		DFND	2	0	0	60,621
TG THERAPEUTICS INC	COMMON	88322Q108	2,189,398	93,604	SH		DFND	4	4,931	0	88,673
TG THERAPEUTICS INC	COMMON	88322Q108	13,228,004	565,541	SH		DFND	6	565,541	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	24,138	1,032	SH		DFND	5	1,032	0	0
TH INTERNATIONAL LIMITED	COMMON	G8656L106	394	486	SH		DFND	5	486	0	0
THARIMMUNE INC	COMMON	432705309	2	1	SH		DFND	5	1	0	0
THE AARONS COMPANY INC	COMMON	00258W108	133,967	13,464	SH		DFND	2	0	0	13,464
THE AARONS COMPANY INC	COMMON	00258W108	243,646	24,487	SH		DFND	5	24,487	0	0
THE AARONS COMPANY INC	COMMON	00258W108	197,279	19,827	SH		DFND	6	19,827	0	0
THE AARONS COMPANY INC	COMMON	00258W108	2,279	229	SH		DFND	4	0	0	229
THE AARONS COMPANY INC	COMMON	00258W108	2,328	234	SH		DFND	5	234	0	0
THE ARENA GROUP HOLDINGS INC	COMMON	040044109	32	40	SH		DFND	6	40	0	0
THE ARENA GROUP HOLDINGS INC	COMMON	040044109	20	25	SH		DFND	5	25	0	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	2,387,312	47,938	SH		DFND	2	19,343	0	28,595
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	53,518,616	1,074,671	SH		DFND	4	993,430	0	81,241
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	3,870,406	77,719	SH		DFND	8	77,719	0	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	1,727,960	34,698	SH		DFND	5	34,698	0	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	9,014	181	SH		OTR	1	181	0	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	32,918	661	SH		DFND	5	661	0	0
THE BEACHBODY COMPANY INC	COMMON	073463309	194	34	SH		DFND	6	34	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	46,532	32,314	SH		DFND	2	0	0	32,314
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	4,172	2,897	SH		DFND	6	2,897	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	369	256	SH		DFND	5	256	0	0
THE CIGNA GROUP	COMMON	125523100	149,507,221	431,553	SH		DFND	2	115,977	0	315,576
THE CIGNA GROUP	COMMON	125523100	21,816,713	62,974	SH		DFND	2	62,974	0	0
THE CIGNA GROUP	COMMON	125523100	798,228,400	2,304,088	SH		DFND	4	2,036,627	0	267,461
THE CIGNA GROUP	COMMON	125523100	83,397,115	240,726	SH		DFND	5	53,287	0	187,439
THE CIGNA GROUP	COMMON	125523100	168,730,484	487,041	SH		DFND	8	477,397	4,353	5,291
THE CIGNA GROUP	OPTION	125523950	57,578,328	166,200	SH	Put	DFND	5	166,200	0	0
THE CIGNA GROUP	COMMON	125523100	39,369,788	113,641	SH		DFND	5	113,641	0	0
THE CIGNA GROUP	COMMON	125523100	22,908,345	66,125	SH		DFND	6	66,125	0	0
THE CIGNA GROUP	OPTION	125523900	15,104,784	43,600	SH	Call	DFND	5	43,600	0	0
THE CIGNA GROUP	COMMON	125523100	4,333,964	12,510	SH		DFND	10	12,510	0	0
THE CIGNA GROUP	COMMON	125523100	2,966,566	8,563	SH		DFND	1	385	0	8,178
THE CIGNA GROUP	COMMON	125523100	2,278,189	6,576	SH		DFND	24	6,576	0	0
THE CIGNA GROUP	COMMON	125523100	2,111,205	6,094	SH		OTR	2	4,677	0	1,417
THE CIGNA GROUP	COMMON	125523100	1,817,771	5,247	SH		OTR	13	0	5,247	0
THE CIGNA GROUP	COMMON	125523100	1,247,625	3,601	SH		OTR	23	0	0	3,601
THE CIGNA GROUP	COMMON	125523100	1,199,029	3,461	SH		DFND	15	3,461	0	0
THE CIGNA GROUP	COMMON	125523100	944,742	2,727	SH		DFND	16	2,727	0	0
THE CIGNA GROUP	COMMON	125523100	562,619	1,624	SH		OTR	1	355	0	1,269
THE CIGNA GROUP	COMMON	125523100	25,637	74	SH		OTR	4	0	74	0
THE CIGNA GROUP	COMMON	125523100	20,094	58	SH		DFND	23	58	0	0
THE CIGNA GROUP COM	COMMON	125523100	2,338,153	6,749	SH		SOLE	26	6,749	0	0
THE ODP CORP	COMMON	88337F105	451,337	15,171	SH		DFND	2	0	0	15,171
THE ODP CORP	COMMON	88337F105	685,619	23,046	SH		DFND	4	10,495	0	12,551
THE ODP CORP	COMMON	88337F105	548,709	18,444	SH		DFND	5	18,444	0	0
THE ODP CORP	COMMON	88337F105	31,386	1,055	SH		DFND	6	1,055	0	0
THE ODP CORP	COMMON	88337F105	2,410	81	SH		DFND	5	81	0	0
THE ONCOLOGY INSTITUTE INC	COMMON	68236X100	42	129	SH		DFND	5	129	0	0
THE ONCOLOGY INSTITUTE INC	COMMON	68236X100	14	42	SH		DFND	6	42	0	0
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	33,282	9,044	SH		DFND	2	0	0	9,044
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	21,789	5,921	SH		DFND	5	5,921	0	0
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	2,164	588	SH		DFND	6	588	0	0
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	589	160	SH		DFND	5	0	0	160
THE REAL BROKERAGE INC	COMMON	75585H206	430,441	77,557	SH		DFND	2	35,755	0	41,802
THE REAL BROKERAGE INC	COMMON	75585H206	2,567,691	462,647	SH		DFND	4	405,619	0	57,028
THE REAL BROKERAGE INC	COMMON	75585H206	509,002	91,712	SH		DFND	5	91,712	0	0
THE REAL GOOD FOOD COMPANY I	COMMON	75601G109	18	45	SH		DFND	5	45	0	0
THE REALREAL INC	COMMON	88339P101	133,437	42,496	SH		DFND	2	0	0	42,496
THE REALREAL INC	COMMON	88339P101	1,228,456	391,228	SH		DFND	6	391,228	0	0
THE REALREAL INC	COMMON	88339P101	957,370	304,895	SH		DFND	5	304,895	0	0
THE TRADE DESK INC	COMMON	88339J105	1,423,791,100	12,984,870	SH		DFND	4	12,336,901	0	647,969
THE TRADE DESK INC	COMMON	88339J105	154,205,853	1,406,346	SH		DFND	5	92,714	0	1,313,632
THE TRADE DESK INC	COMMON	88339J105	137,835,094	1,257,046	SH		DFND	2	574,917	0	682,129
THE TRADE DESK INC	COMMON	88339J105	64,235,053	585,819	SH		DFND	6	585,819	0	0
THE TRADE DESK INC	COMMON	88339J105	29,259,116	266,841	SH		DFND	8	189,119	21,994	55,728
THE TRADE DESK INC	OPTION	88339J955	20,351,040	185,600	SH	Put	DFND	5	185,600	0	0
THE TRADE DESK INC	COMMON	88339J105	11,770,050	107,342	SH		DFND	16	107,342	0	0
THE TRADE DESK INC	COMMON	88339J105	10,017,734	91,361	SH		DFND	1	199	0	91,162
THE TRADE DESK INC	OPTION	88339J905	7,752,255	70,700	SH	Call	DFND	5	70,700	0	0
THE TRADE DESK INC	COMMON	88339J105	3,168,885	28,900	SH		DFND	18	28,900	0	0
THE TRADE DESK INC	COMMON	88339J105	2,525,020	23,028	SH		OTR	1	324	0	22,704
THE TRADE DESK INC	COMMON	88339J105	1,867,230	17,029	SH		DFND	15	17,029	0	0
THE TRADE DESK INC	COMMON	88339J105	879,612	8,022	SH		DFND	24	8,022	0	0
THE TRADE DESK INC	COMMON	88339J105	506,473	4,619	SH		DFND	10	4,619	0	0
THE TRADE DESK INC	COMMON	88339J105	147,041	1,341	SH		OTR	23	0	0	1,341
THE TRADE DESK INC	COMMON	88339J105	19,079	174	SH		OTR	2	28	124	22
THE TRADE DESK INC	COMMON	88339J105	12,829	117	SH		OTR	4	0	117	0
THE TRADE DESK INC	COMMON	88339J105	780,160	7,115	SH		DFND	24	7,115	0	0
THE TRADE DESK INC COM CL A	COMMON	88339J105	794,414	7,245	SH		SOLE	26	7,245	0	0
THE9 LTD	ADR	88337K401	61	9	SH		DFND	5	9	0	0
THERAPEUTICSMD INC	COMMON	88338N206	398	240	SH		DFND	5	0	0	240
THERAPEUTICSMD INC	COMMON	88338N206	88	53	SH		DFND	6	53	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	128,517	15,945	SH		DFND	2	0	0	15,945
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	1,981,664	245,864	SH		DFND	5	245,864	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	38,430	4,768	SH		DFND	6	4,768	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	1,991	247	SH		OTR	1	0	0	247
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	274	34	SH		DFND	5	34	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	169	21	SH		DFND	4	0	0	21
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	318,167,047	514,359	SH		DFND	2	271,522	0	242,837
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	53,190,216	85,989	SH		DFND	2	85,989	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,634,332,361	4,258,745	SH		DFND	4	3,795,747	0	462,998
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	330,281,168	533,943	SH		DFND	5	170,001	0	363,942
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	467,851,090	756,343	SH		DFND	8	707,885	29,804	18,654
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	67,369,696	108,912	SH		DFND	16	108,912	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	64,369,631	104,062	SH		DFND	5	104,062	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	35,942,010	58,105	SH		DFND	6	58,105	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	23,182,766	37,478	SH		DFND	24	37,478	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	21,263,344	34,375	SH		DFND	10	34,375	0	0
THERMO FISHER SCIENTIFIC INC	OPTION	883556952	18,185,958	29,400	SH	Put	DFND	5	29,400	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	17,913,169	28,959	SH		OTR	2	28,149	24	786
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	15,664,667	25,324	SH		DFND	15	25,324	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	10,174,239	16,448	SH		DFND	11	16,448	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	4,498,860	7,273	SH		DFND	1	3,176	0	4,097
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,564,591	4,146	SH		OTR	1	2,325	0	1,821
THERMO FISHER SCIENTIFIC INC	OPTION	883556902	2,474,280	4,000	SH	Call	DFND	5	4,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,818,596	2,940	SH		OTR	13	0	2,940	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,297,527	2,097	SH		OTR	23	0	0	2,097
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	102,683	166	SH		DFND	23	166	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,856	3	SH		OTR	11	0	3	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	64,966	105	SH		OTR	4	0	105	0
THERMO FISHER SCIENTIFIC INC C	COMMON	883556102	16,785,980	27,137	SH		SOLE	26	27,137	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	745,552	24,985	SH		DFND	2	10,504	0	14,481
THERMON GROUP HLDGS INC	COMMON	88362T103	4,067,998	136,327	SH		DFND	4	119,567	0	16,760
THERMON GROUP HLDGS INC	COMMON	88362T103	2,351,183	78,793	SH		DFND	5	78,793	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	47,654	1,597	SH		DFND	6	1,597	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	2,089	70	SH		DFND	5	70	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	968,457	32,455	SH		SOLE	26	32,455	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109	131,869	4,926	SH		DFND	2	0	0	4,926
THIRD COAST BANCSHARES INC	COMMON	88422P109	490,373	18,318	SH		DFND	5	18,318	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109	2,838	106	SH		DFND	6	106	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107	116,652	8,609	SH		DFND	2	0	0	8,609
THIRD HARMONIC BIO INC	COMMON	88427A107	61,043	4,505	SH		DFND	6	4,505	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107	4,038	298	SH		DFND	4	0	0	298
THOMSON REUTERS CORP.	COMMON	884903808	6,561,105	38,459	SH		DFND	5	38,459	0	0
THOMSON REUTERS CORP.	COMMON	884903808	85,710,122	502,404	SH		DFND	4	495,056	0	7,348
THOMSON REUTERS CORP.	COMMON	884903808	10,519,025	61,659	SH		DFND	8	53,305	7,907	447
THOMSON REUTERS CORP.	COMMON	884903808	2,267,445	13,291	SH		DFND	24	13,291	0	0
THOMSON REUTERS CORP.	COMMON	884903808	1,178,334	6,907	SH		DFND	5	6,837	0	70
THOMSON REUTERS CORP.	COMMON	884903808	1,061,473	6,222	SH		DFND	6	6,222	0	0
THOMSON REUTERS CORP.	COMMON	884903808	279,613	1,639	SH		DFND	10	1,639	0	0
THOMSON REUTERS CORP.	COMMON	884903808	166,847	978	SH		OTR	23	0	0	978
THOMSON REUTERS CORP.	COMMON	884903808	149,446	876	SH		DFND	2	706	0	170
THOMSON REUTERS CORP.	COMMON	884903808	123,514	724	SH		DFND	16	724	0	0
THOMSON REUTERS CORP.	COMMON	884903808	122,661	719	SH		DFND	15	719	0	0
THOMSON REUTERS CORP.	COMMON	884903808	50,156	294	SH		OTR	2	270	24	0
THOMSON REUTERS CORP.	COMMON	884903808	1,535	9	SH		OTR	1	0	0	9
THOMSON REUTERS CORP.	COMMON	884903808	171	1	SH		DFND	25	1	0	0
THOR INDS INC	COMMON	885160101	20,756,463	188,884	SH		DFND	2	3,667	0	185,217
THOR INDS INC	COMMON	885160101	124,265,950	1,130,821	SH		DFND	4	1,048,302	0	82,519
THOR INDS INC	COMMON	885160101	17,457,675	158,865	SH		DFND	5	4,274	0	154,591
THOR INDS INC	COMMON	885160101	1,060,768	9,653	SH		DFND	6	9,653	0	0
THOR INDS INC	COMMON	885160101	1,009,669	9,188	SH		DFND	8	9,188	0	0
THOR INDS INC	COMMON	885160101	385,824	3,511	SH		OTR	1	104	0	3,407
THOR INDS INC	COMMON	885160101	117,912	1,073	SH		DFND	1	70	0	1,003
THOR INDS INC	COMMON	885160101	15,165	138	SH		OTR	23	0	0	138
THOR INDS INC	COMMON	885160101	4,725	43	SH		OTR	2	43	0	0
THOR INDS INC	COMMON	885160101	2,967	27	SH		OTR	4	0	27	0
THOR INDS INC	COMMON	885160101	549	5	SH		DFND	23	5	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	192,018	43,443	SH		DFND	2	0	0	43,443
THOUGHTWORKS HOLDING INC	COMMON	88546E105	1,546,514	349,890	SH		DFND	5	349,890	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	30,149	6,821	SH		DFND	4	0	0	6,821
THOUGHTWORKS HOLDING INC	COMMON	88546E105	460	104	SH		DFND	6	104	0	0
THREDUP INC	COMMON	88556E102	28,756	34,152	SH		DFND	2	0	0	34,152
THREDUP INC	COMMON	88556E102	2,095	2,488	SH		DFND	6	2,488	0	0
THRYV HLDGS INC	COMMON	886029206	479,838	27,849	SH		DFND	2	14,034	0	13,815
THRYV HLDGS INC	COMMON	886029206	3,348,099	194,318	SH		DFND	4	160,793	0	33,525
THRYV HLDGS INC	COMMON	886029206	172	10	SH		DFND	5	10	0	0
TIDEWATER INC NEW	COMMON	88642R109	1,520,440	21,179	SH		DFND	2	0	0	21,179
TIDEWATER INC NEW	COMMON	88642R109	1,443,912	20,113	SH		DFND	4	1,692	0	18,421
TIDEWATER INC NEW	COMMON	88642R109	48,296,723	672,750	SH		DFND	5	672,750	0	0
TIDEWATER INC NEW	COMMON	88642R109	1,872,642	26,085	SH		DFND	5	14,985	0	11,100
TIDEWATER INC NEW	WARRANT	88642R174	155	353	PRN		DFND	5	353	0	0
TIDEWATER INC NEW	COMMON	88642R109	144	2	SH		OTR	4	0	2	0
TIGO ENERGY INC	COMMON	88675P103	187	110	SH		DFND	5	110	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	81,973	12,439	SH		DFND	2	0	0	12,439
TILE SHOP HLDGS INC	COMMON	88677Q109	274,737	41,690	SH		DFND	5	41,690	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	2,761	419	SH		DFND	6	419	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	66	10	SH		DFND	4	0	0	10
TILLYS INC	COMMON	886885102	32,808	6,433	SH		DFND	2	0	0	6,433
TILLYS INC	COMMON	886885102	20,023	3,926	SH		DFND	5	3,926	0	0
TILLYS INC	COMMON	886885102	2,570	504	SH		DFND	6	504	0	0
TILLYS INC	COMMON	886885102	515	101	SH		DFND	5	101	0	0
TILRAY BRANDS INC	COMMON	88688T100	573,082	325,615	SH		DFND	4	29,206	0	296,409
TILRAY BRANDS INC	COMMON	88688T100	142,734	81,099	SH		DFND	5	81,099	0	0
TILRAY BRANDS INC	COMMON	88688T100	43,389	24,653	SH		DFND	24	24,653	0	0
TILRAY BRANDS INC	COMMON	88688T100	1,169	664	SH		DFND	5	664	0	0
TIM S A	ADR	88706T108	4,478,027	260,048	SH		DFND	8	208,982	51,066	0
TIM S A	ADR	88706T108	4,113,651	238,888	SH		DFND	4	238,791	0	97
TIM S A	ADR	88706T108	4,078,040	236,820	SH		DFND	2	236,820	0	0
TIM S A	ADR	88706T108	1,283,131	74,514	SH		DFND	10	74,514	0	0
TIM S A	ADR	88706T108	10,349	601	SH		DFND	5	601	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	98,980	3,271	SH		DFND	2	0	0	3,271
TIMBERLAND BANCORP INC	COMMON	887098101	333,163	11,010	SH		DFND	5	11,010	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	393	13	SH		DFND	6	13	0	0
TIMKEN CO	COMMON	887389104	12,117,446	143,759	SH		DFND	2	83,596	0	60,163
TIMKEN CO	COMMON	887389104	160,337,550	1,902,213	SH		DFND	4	1,836,257	0	65,956
TIMKEN CO	COMMON	887389104	4,879,548	57,890	SH		DFND	5	8,395	0	49,495
TIMKEN CO	COMMON	887389104	1,462,853	17,355	SH		DFND	8	17,355	0	0
TIMKEN CO	COMMON	887389104	711,660	8,443	SH		DFND	15	8,443	0	0
TIMKEN CO	COMMON	887389104	37,340	443	SH		DFND	6	443	0	0
TIMKEN CO	COMMON	887389104	21,410	254	SH		OTR	23	0	0	254
TIMKEN CO	COMMON	887389104	11,801	140	SH		OTR	2	0	0	140
TIMKEN CO	COMMON	887389104	5,563	66	SH		DFND	23	66	0	0
TIMKEN CO	COMMON	887389104	2,023	24	SH		DFND	1	0	0	24
TIMKEN CO	COMMON	887389104	1,349	16	SH		OTR	1	0	0	16
TIMOTHY PLAN HIGH DVD STOCK	FUND	887432326	10,066	267	SH		DFND	5	267	0	0
TIMOTHY PLAN INTERNATIONAL E	FUND	887432334	617,436	21,383	SH		OTR	23	0	0	21,383
TIMOTHY PLAN US SMALL CAP CO	FUND	887432342	6,616	170	SH		DFND	5	170	0	0
TIPTREE INC	COMMON	88822Q103	214,018	10,936	SH		DFND	2	0	0	10,936
TIPTREE INC	COMMON	88822Q103	1,333,030	68,116	SH		DFND	5	68,116	0	0
TIPTREE INC	COMMON	88822Q103	2,544	130	SH		DFND	6	130	0	0
TIPTREE INC	COMMON	88822Q103	391	20	SH		DFND	4	0	0	20
TITAN INTL INC ILL	COMMON	88830M102	526,686	64,783	SH		DFND	2	43,112	0	21,671
TITAN INTL INC ILL	COMMON	88830M102	5,155,794	634,169	SH		DFND	4	547,006	0	87,163
TITAN INTL INC ILL	COMMON	88830M102	120,682	14,844	SH		DFND	6	14,844	0	0
TITAN INTL INC ILL	COMMON	88830M102	2,423	298	SH		DFND	5	298	0	0
TITAN MACHY INC	COMMON	88830R101	125,022	8,975	SH		DFND	2	0	0	8,975
TITAN MACHY INC	COMMON	88830R101	2,283,517	163,928	SH		DFND	5	163,928	0	0
TITAN MACHY INC	COMMON	88830R101	655	47	SH		DFND	6	47	0	0
TITAN MACHY INC	COMMON	88830R101	1,059	76	SH		DFND	5	76	0	0
TJX COS INC NEW	COMMON	872540109	294,740,013	2,507,572	SH		DFND	2	1,230,676	0	1,276,896
TJX COS INC NEW	COMMON	872540109	29,998,089	255,216	SH		DFND	2	255,216	0	0
TJX COS INC NEW	COMMON	872540109	2,248,400,126	19,128,808	SH		DFND	4	17,614,808	0	1,514,000
TJX COS INC NEW	COMMON	872540109	3,739,418	31,814	SH		DFND	24	31,814	0	0
TJX COS INC NEW	COMMON	872540109	302,789,035	2,576,051	SH		DFND	5	822,520	0	1,753,531
TJX COS INC NEW	COMMON	872540109	182,076,512	1,549,060	SH		DFND	8	1,444,986	21,976	82,098
TJX COS INC NEW	COMMON	872540109	29,373,599	249,903	SH		DFND	10	228,108	0	21,795
TJX COS INC NEW	OPTION	872540959	27,621,900	235,000	SH	Put	DFND	5	235,000	0	0
TJX COS INC NEW	COMMON	872540109	25,279,328	215,070	SH		DFND	16	215,070	0	0
TJX COS INC NEW	COMMON	872540109	16,674,459	141,862	SH		DFND	6	141,862	0	0
TJX COS INC NEW	COMMON	872540109	10,592,822	90,121	SH		OTR	2	88,936	36	1,149
TJX COS INC NEW	COMMON	872540109	9,581,508	81,517	SH		DFND	1	48,472	0	33,045
TJX COS INC NEW	COMMON	872540109	8,519,182	72,479	SH		DFND	11	72,479	0	0
TJX COS INC NEW	OPTION	872540909	7,581,330	64,500	SH	Call	DFND	5	64,500	0	0
TJX COS INC NEW	COMMON	872540109	3,348,715	28,490	SH		OTR	1	23,492	0	4,998
TJX COS INC NEW	COMMON	872540109	3,089,186	26,282	SH		OTR	13	0	26,282	0
TJX COS INC NEW	COMMON	872540109	2,479,741	21,097	SH		DFND	15	21,097	0	0
TJX COS INC NEW	COMMON	872540109	1,332,316	11,335	SH		DFND	24	11,335	0	0
TJX COS INC NEW	COMMON	872540109	507,964	4,321	SH		OTR	23	0	0	4,321
TJX COS INC NEW	COMMON	872540109	109,430	931	SH		DFND	23	931	0	0
TJX COS INC NEW	COMMON	872540109	1,293	11	SH		OTR	11	0	11	0
TJX COS INC NEW	COMMON	872540109	91,388,055	777,506	SH		DFND	5	777,506	0	0
TJX COS INC NEW	COMMON	872540109	120,047	1,021	SH		OTR	4	0	1,021	0
TJX COS INC NEW COM	COMMON	872540109	24,557,307	208,927	SH		SOLE	26	208,927	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101	7,745,359	62,609	SH		DFND	2	0	0	62,609
TKO GROUP HOLDINGS INC	COMMON	87256C101	7,737,203	62,543	SH		DFND	4	26,265	0	36,278
TKO GROUP HOLDINGS INC	COMMON	87256C101	20,334,584	164,373	SH		DFND	6	164,373	0	0
TKO GROUP HOLDINGS INC	OPTION	87256C951	556,695	4,500	SH	Put	DFND	5	4,500	0	0
TKO GROUP HOLDINGS INC	OPTION	87256C901	445,356	3,600	SH	Call	DFND	5	3,600	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101	374,718	3,029	SH		DFND	5	3,029	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101	10,144	82	SH		OTR	23	0	0	82
TKO GROUP HOLDINGS INC	COMMON	87256C101	1,608	13	SH		OTR	1	0	0	13
TKO GROUP HOLDINGS INC	COMMON	87256C101	619	5	SH		DFND	1	0	0	5
T-MOBILE US INC	COMMON	872590104	1,370,437	6,641	SH		SOLE	26	6,641	0	0
T-MOBILE US INC	COMMON	872590104	154,414,235	748,276	SH		DFND	2	342,345	0	405,931
T-MOBILE US INC	COMMON	872590104	22,801,129	110,492	SH		DFND	2	110,492	0	0
T-MOBILE US INC	COMMON	872590104	725,807,238	3,517,189	SH		DFND	4	3,016,706	0	500,483
T-MOBILE US INC	COMMON	872590104	251,797,377	1,220,185	SH		DFND	5	40,781	0	1,179,404
T-MOBILE US INC	COMMON	872590104	363,738,597	1,762,641	SH		DFND	6	1,762,641	0	0
T-MOBILE US INC	OPTION	872590954	120,596,784	584,400	SH	Put	DFND	5	584,400	0	0
T-MOBILE US INC	OPTION	872590904	77,199,276	374,100	SH	Call	DFND	5	374,100	0	0
T-MOBILE US INC	COMMON	872590104	54,462,118	263,918	SH		DFND	5	263,918	0	0
T-MOBILE US INC	COMMON	872590104	51,383,640	249,000	SH		DFND	8	207,340	27,192	14,468
T-MOBILE US INC	COMMON	872590104	15,603,911	75,615	SH		DFND	24	75,615	0	0
T-MOBILE US INC	COMMON	872590104	12,496,749	60,558	SH		DFND	11	60,558	0	0
T-MOBILE US INC	COMMON	872590104	11,677,706	56,589	SH		OTR	2	56,029	38	522
T-MOBILE US INC	COMMON	872590104	7,575,476	36,710	SH		DFND	15	36,710	0	0
T-MOBILE US INC	COMMON	872590104	5,851,544	28,356	SH		DFND	10	28,356	0	0
T-MOBILE US INC	COMMON	872590104	2,784,003	13,491	SH		DFND	1	8,498	0	4,993
T-MOBILE US INC	COMMON	872590104	1,763,553	8,546	SH		OTR	1	5,865	0	2,681
T-MOBILE US INC	COMMON	872590104	801,502	3,884	SH		OTR	13	0	3,884	0
T-MOBILE US INC	COMMON	872590104	464,516	2,251	SH		DFND	16	2,251	0	0
T-MOBILE US INC	COMMON	872590104	407,413	1,974	SH		OTR	23	0	0	1,974
T-MOBILE US INC	COMMON	872590104	11,143	54	SH		DFND	23	54	0	0
T-MOBILE US INC	COMMON	872590104	1,857	9	SH		OTR	11	0	9	0
T-MOBILE US INC	COMMON	872590104	3,570,853	17,304	SH		DFND	24	17,304	0	0
T-MOBILE US INC	COMMON	872590104	48,288	234	SH		OTR	4	0	234	0
TOAST INC	COMMON	888787108	17,336,449	612,379	SH		DFND	4	407,555	0	204,824
TOAST INC	COMMON	888787108	54,499,553	1,925,099	SH		DFND	5	88,449	0	1,836,650
TOAST INC	COMMON	888787108	41,083,359	1,451,196	SH		DFND	2	598,420	0	852,776
TOAST INC	COMMON	888787108	7,889,686	278,689	SH		DFND	24	278,689	0	0
TOAST INC	COMMON	888787108	6,290,284	222,193	SH		DFND	6	222,193	0	0
TOAST INC	COMMON	888787108	4,186,086	147,866	SH		OTR	13	0	147,866	0
TOAST INC	COMMON	888787108	239,644	8,465	SH		DFND	1	0	0	8,465
TOAST INC	COMMON	888787108	6,257	221	SH		DFND	10	221	0	0
TOAST INC	COMMON	888787108	2,520	89	SH		OTR	1	0	0	89
TOAST INC	COMMON	888787108	57	2	SH		OTR	4	0	2	0
TOAST INC	COMMON	888787108	15,882	561	SH		DFND	24	561	0	0
TOAST INC CL A	COMMON	888787108	283,100	10,000	SH		SOLE	26	10,000	0	0
TOLL BROTHERS INC	COMMON	889478103	746,496	4,832	SH		SOLE	26	4,832	0	0
TOLL BROTHERS INC	COMMON	889478103	16,254,047	105,211	SH		DFND	2	8,479	0	96,732
TOLL BROTHERS INC	COMMON	889478103	94,798,617	613,623	SH		DFND	4	484,646	0	128,977
TOLL BROTHERS INC	COMMON	889478103	15,297,136	99,017	SH		DFND	6	99,017	0	0
TOLL BROTHERS INC	OPTION	889478903	10,057,299	65,100	SH	Call	DFND	5	65,100	0	0
TOLL BROTHERS INC	OPTION	889478953	10,057,299	65,100	SH	Put	DFND	5	65,100	0	0
TOLL BROTHERS INC	COMMON	889478103	8,684,346	56,213	SH		DFND	5	52,655	0	3,558
TOLL BROTHERS INC	COMMON	889478103	862,672	5,584	SH		DFND	15	5,584	0	0
TOLL BROTHERS INC	COMMON	889478103	818,025	5,295	SH		DFND	8	5,295	0	0
TOLL BROTHERS INC	COMMON	889478103	154,490	1,000	SH		OTR	2	1,000	0	0
TOLL BROTHERS INC	COMMON	889478103	49,282	319	SH		DFND	10	319	0	0
TOLL BROTHERS INC	COMMON	889478103	33,833	219	SH		OTR	4	0	219	0
TOLL BROTHERS INC	COMMON	889478103	30,280	196	SH		OTR	23	0	0	196
TOLL BROTHERS INC	COMMON	889478103	3,708	24	SH		DFND	1	0	0	24
TOLL BROTHERS INC	COMMON	889478103	6,579,575	42,589	SH		DFND	5	42,589	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COMMON	890023203	25	32	SH		DFND	5	32	0	0
TOMPKINS FINL CORP	COMMON	890110109	319,405	5,527	SH		DFND	2	0	0	5,527
TOMPKINS FINL CORP	COMMON	890110109	2,959,079	51,204	SH		DFND	5	51,204	0	0
TOMPKINS FINL CORP	COMMON	890110109	276,699	4,788	SH		OTR	23	0	0	4,788
TOMPKINS FINL CORP	COMMON	890110109	35,772	619	SH		DFND	4	0	0	619
TOMPKINS FINL CORP	COMMON	890110109	8,553	148	SH		DFND	5	148	0	0
TONIX PHARMACEUTICALS HLDG C	COMMON	890260847	0	1	SH		DFND	5	1	0	0
TONIX PHARMACEUTICALS HLDG C	COMMON	890260847	0	1	SH		DFND	5	1	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	172,875	5,582	SH		DFND	4	500	0	5,082
TOOTSIE ROLL INDS INC	COMMON	890516107	648,760	20,948	SH		DFND	5	20,948	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	1,146	37	SH		DFND	5	37	0	0
TOP SHIPS INC	COMMON	Y8897Y230	742	81	SH		DFND	5	81	0	0
TOPBUILD CORP	COMMON	89055F103	11,561,540	28,420	SH		DFND	2	0	0	28,420
TOPBUILD CORP	COMMON	89055F103	18,291,398	44,963	SH		DFND	4	19,068	0	25,895
TOPBUILD CORP	COMMON	89055F103	4,566,442	11,225	SH		DFND	6	11,225	0	0
TOPBUILD CORP	COMMON	89055F103	329,516	810	SH		DFND	5	758	0	52
TOPBUILD CORP	COMMON	89055F103	34,579	85	SH		DFND	1	0	0	85
TOPBUILD CORP	COMMON	89055F103	31,731	78	SH		OTR	2	0	5	73
TOPBUILD CORP	COMMON	89055F103	7,729	19	SH		OTR	23	0	0	19
TOPBUILD CORP	COMMON	89055F103	3,254	8	SH		DFND	23	8	0	0
TOPBUILD CORP	COMMON	89055F103	2,034	5	SH		OTR	1	0	0	5
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	3,327,193	303,023	SH		DFND	4	207,755	0	95,268
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	803,286	73,159	SH		DFND	2	11,571	0	61,588
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	10,559,026	9,577,000	PRN		DFND	4	6,624,000	0	2,953,000
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	3,255,801	2,953,000	PRN		OTR	4	0	2,953,000	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	1,399,123	1,269,000	PRN		DFND	8	454,000	565,000	250,000
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	110,254	100,000	PRN		DFND	16	100,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	464,026	42,261	SH		DFND	5	25,387	0	16,874
TORM PLC	COMMON	G89479102	9,789,965	286,340	SH		DFND	5	286,340	0	0
TORM PLC	COMMON	G89479102	90,980	2,661	SH		DFND	4	0	0	2,661
TORM PLC	COMMON	G89479102	51,285	1,500	SH		DFND	5	0	0	1,500
TORO CO	COMMON	891092108	9,579,242	110,449	SH		DFND	2	12,547	0	97,902
TORO CO	COMMON	891092108	77,646,333	895,265	SH		DFND	4	806,101	0	89,164
TORO CO	COMMON	891092108	1,430,611	16,495	SH		DFND	5	16,495	0	0
TORO CO	COMMON	891092108	4,709,092	54,296	SH		DFND	8	54,296	0	0
TORO CO	COMMON	891092108	2,916,383	33,626	SH		DFND	6	33,626	0	0
TORO CO	COMMON	891092108	337,466	3,891	SH		DFND	24	3,891	0	0
TORO CO	COMMON	891092108	228,273	2,632	SH		DFND	5	2,632	0	0
TORO CO	COMMON	891092108	89,419	1,031	SH		OTR	2	1,016	15	0
TORO CO	COMMON	891092108	65,221	752	SH		OTR	23	0	0	752
TORO CO	COMMON	891092108	5,724	66	SH		OTR	1	42	0	24
TORO CO	COMMON	891092108	520	6	SH		DFND	1	0	0	6
TORONTO DOMINION BK ONT	COMMON	891160509	390,521,630	6,173,279	SH		DFND	4	6,129,223	0	44,056
TORONTO DOMINION BK ONT	COMMON	891160509	38,466,508	608,070	SH		DFND	8	522,013	82,722	3,335
TORONTO DOMINION BK ONT	COMMON	891160509	8,974,380	141,865	SH		DFND	6	141,865	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	1,399,564	22,124	SH		DFND	5	22,124	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	1,085,478	17,159	SH		DFND	10	17,159	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	479,637	7,582	SH		DFND	16	7,582	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	448,197	7,085	SH		DFND	15	7,085	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	9,489	150	SH		OTR	23	0	0	150
TORONTO DOMINION BK ONT	COMMON	891160509	4,238	67	SH		OTR	1	0	0	67
TORRID HLDGS INC	COMMON	89142B107	20,880	5,313	SH		DFND	2	0	0	5,313
TORRID HLDGS INC	COMMON	89142B107	59,697	15,190	SH		DFND	5	15,190	0	0
TORRID HLDGS INC	COMMON	89142B107	1,073	273	SH		DFND	6	273	0	0
TORTOISE MIDSTREAM ENERGY	FUND	89148B200	24,858	523	SH		OTR	23	0	0	523
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720	16,945	540	SH		OTR	23	0	0	540
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720	12,270	391	SH		DFND	4	0	0	391
TOTALENERGIES SE	ADR	89151E109	79,056,645	1,223,408	SH		DFND	5	57,557	0	1,165,851
TOTALENERGIES SE	ADR	89151E109	23,297,724	360,534	SH		DFND	4	343,079	0	17,455
TOTALENERGIES SE	ADR	89151E109	9,794,712	151,574	SH		DFND	2	29	0	151,545
TOTALENERGIES SE	ADR	89151E109	594,827	9,205	SH		DFND	8	9,205	0	0
TOTALENERGIES SE	OPTION	89151E959	400,644	6,200	SH	Put	DFND	5	6,200	0	0
TOTALENERGIES SE	ADR	89151E109	244,457	3,783	SH		DFND	1	306	0	3,477
TOTALENERGIES SE	ADR	89151E109	206,784	3,200	SH		DFND	23	3,200	0	0
TOTALENERGIES SE	ADR	89151E109	188,820	2,922	SH		OTR	1	0	0	2,922
TOTALENERGIES SE	ADR	89151E109	145,072	2,245	SH		OTR	23	0	0	2,245
TOTALENERGIES SE	ADR	89151E109	91,114	1,410	SH		OTR	2	1,410	0	0
TOTALENERGIES SE	ADR	89151E109	21,842	338	SH		OTR	4	0	338	0
TOTALENERGIES SE SP ADR	COMMON	89151E109	750,946	11,621	SH		SOLE	26	11,621	0	0
TOURMALINE BIO INC	COMMON	89157D105	257,691	10,023	SH		DFND	2	0	0	10,023
TOURMALINE BIO INC	COMMON	89157D105	78,236	3,043	SH		DFND	6	3,043	0	0
TOURMALINE BIO INC	COMMON	89157D105	44,684	1,738	SH		DFND	4	0	0	1,738
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	6,180,555	139,642	SH		DFND	6	139,642	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	6,059,238	136,901	SH		DFND	5	136,901	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	293,223	6,625	SH		DFND	4	166	0	6,459
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	123,707	2,795	SH		DFND	5	2,795	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	1,381,644	41,792	SH		DFND	2	11,271	0	30,521
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	7,407,820	224,072	SH		DFND	4	153,410	0	70,662
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	1,973,252	59,687	SH		DFND	5	59,687	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	1,196,111	36,180	SH		DFND	6	36,180	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	4,595	139	SH		DFND	5	139	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	2,975	90	SH		OTR	23	0	0	90
TOWNSQUARE MEDIA INC	COMMON	892231101	57,821	5,691	SH		DFND	2	0	0	5,691
TOYOTA MOTOR CORP	ADR	892331307	6,447,627	36,107	SH		DFND	2	0	0	36,107
TOYOTA MOTOR CORP	ADR	892331307	1,113,384	6,235	SH		DFND	4	5,233	0	1,002
TOYOTA MOTOR CORP	ADR	892331307	927,135	5,192	SH		DFND	5	5,061	0	131
TOYOTA MOTOR CORP	ADR	892331307	386,068	2,162	SH		DFND	1	213	0	1,949
TOYOTA MOTOR CORP	ADR	892331307	201,070	1,126	SH		OTR	1	0	0	1,126
TOYOTA MOTOR CORP	ADR	892331307	97,321	545	SH		OTR	2	545	0	0
TOYOTA MOTOR CORP	ADR	892331307	94,642	530	SH		OTR	23	0	0	530
TOYOTA MOTOR CORP	ADR	892331307	28,750	161	SH		OTR	4	0	161	0
TPG INC	COMMON	872657101	3,255,594	56,560	SH		DFND	4	22,709	0	33,851
TPG INC	COMMON	872657101	394,113	6,847	SH		DFND	5	6,847	0	0
TPG INC	COMMON	872657101	2,418	42	SH		DFND	10	42	0	0
TPG RE FIN TR INC	COMMON	87266M107	560,481	65,707	SH		DFND	2	39,810	0	25,897
TPG RE FIN TR INC	COMMON	87266M107	5,275,123	618,420	SH		DFND	4	531,405	0	87,015
TPG RE FIN TR INC	COMMON	87266M107	1,105,394	129,589	SH		DFND	6	129,589	0	0
TPG RE FIN TR INC	COMMON	87266M107	277,319	32,511	SH		DFND	5	32,511	0	0
TPG RE FIN TR INC COM	COMMON	87266M107	187,660	22,000	SH		SOLE	26	22,000	0	0
TPI COMPOSITES INC	COMMON	87266J104	91,096	20,021	SH		DFND	2	0	0	20,021
TPI COMPOSITES INC	COMMON	87266J104	541,991	119,119	SH		DFND	5	119,119	0	0
TPI COMPOSITES INC	COMMON	87266J104	29,188	6,415	SH		DFND	24	6,415	0	0
TPI COMPOSITES INC	COMMON	87266J104	337	74	SH		DFND	4	0	0	74
TPI COMPOSITES INC	COMMON	87266J104	86	19	SH		DFND	6	19	0	0
TPI COMPOSITES INC	COMMON	87266J104	82	18	SH		DFND	5	18	0	0
TRACTOR SUPPLY CO	COMMON	892356106	224,598	772	SH		SOLE	26	772	0	0
TRACTOR SUPPLY CO	COMMON	892356106	140,711,786	483,662	SH		DFND	2	14,050	0	469,612
TRACTOR SUPPLY CO	COMMON	892356106	7,105,383	24,423	SH		DFND	2	24,423	0	0
TRACTOR SUPPLY CO	COMMON	892356106	359,965,994	1,237,294	SH		DFND	4	1,131,142	0	106,152
TRACTOR SUPPLY CO	COMMON	892356106	76,683,038	263,579	SH		DFND	5	7,235	0	256,344
TRACTOR SUPPLY CO	COMMON	892356106	49,223,610	169,194	SH		DFND	6	169,194	0	0
TRACTOR SUPPLY CO	COMMON	892356106	2,399,882	8,249	SH		DFND	1	184	0	8,065
TRACTOR SUPPLY CO	COMMON	892356106	1,395,882	4,798	SH		OTR	2	4,037	15	746
TRACTOR SUPPLY CO	COMMON	892356106	1,220,160	4,194	SH		DFND	8	2,860	0	1,334
TRACTOR SUPPLY CO	COMMON	892356106	702,014	2,413	SH		OTR	13	0	2,413	0
TRACTOR SUPPLY CO	COMMON	892356106	685,431	2,356	SH		DFND	24	2,356	0	0
TRACTOR SUPPLY CO	COMMON	892356106	158,848	546	SH		OTR	1	100	0	446
TRACTOR SUPPLY CO	COMMON	892356106	104,854	360	SH		OTR	23	0	0	360
TRACTOR SUPPLY CO	COMMON	892356106	62,259	214	SH		DFND	15	214	0	0
TRACTOR SUPPLY CO	COMMON	892356106	61,968	213	SH		DFND	23	213	0	0
TRACTOR SUPPLY CO	COMMON	892356106	16,001	55	SH		DFND	10	55	0	0
TRACTOR SUPPLY CO	COMMON	892356106	2,618	9	SH		OTR	4	0	9	0
TRACTOR SUPPLY CO	COMMON	892356106	423,012	1,454	SH		DFND	24	1,454	0	0
TRADEWEB MKTS INC	COMMON	892672106	202,449,504	1,637,013	SH		DFND	4	1,481,119	0	155,894
TRADEWEB MKTS INC	COMMON	892672106	3,314,603	26,802	SH		DFND	6	26,802	0	0
TRADEWEB MKTS INC	COMMON	892672106	1,863,954	15,072	SH		DFND	8	9,088	5,984	0
TRADEWEB MKTS INC	COMMON	892672106	482,437	3,901	SH		DFND	2	3,901	0	0
TRADEWEB MKTS INC	COMMON	892672106	164,110	1,327	SH		DFND	10	1,327	0	0
TRADEWEB MKTS INC	COMMON	892672106	89,908	727	SH		DFND	5	727	0	0
TRADEWEB MKTS INC	COMMON	892672106	62,330	504	SH		DFND	24	504	0	0
TRADEWEB MKTS INC	COMMON	892672106	61,093	494	SH		DFND	16	494	0	0
TRADEWEB MKTS INC	COMMON	892672106	51,801	418	SH		OTR	4	0	418	0
TRADEWEB MKTS INC	COMMON	892672106	3,710	30	SH		OTR	23	0	0	30
TRADEWEB MKTS INC	COMMON	892672106	2,473	20	SH		OTR	1	0	0	20
TRADEWEB MKTS INC	COMMON	892672106	866	7	SH		DFND	1	0	0	7
TRADEWEB MKTS INC CL A	COMMON	892672106	247,340	2,000	SH		SOLE	26	2,000	0	0
TRAEGER INC	COMMON	89269P103	54,666	14,855	SH		DFND	2	0	0	14,855
TRAEGER INC	COMMON	89269P103	3,654	993	SH		DFND	6	993	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	391,400,964	1,006,871	SH		DFND	2	840,959	0	165,912
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	19,869,545	51,114	SH		DFND	2	51,114	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	4,886,077,949	12,569,335	SH		DFND	4	11,747,669	0	821,666
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	347,422,773	893,738	SH		DFND	8	749,420	45,110	99,208
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	103,038,420	265,064	SH		DFND	5	35,866	0	229,198
TRANE TECHNOLOGIES PLC	OPTION	G8994E953	85,326,235	219,500	SH	Put	DFND	5	219,500	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	71,060,621	182,802	SH		DFND	16	182,802	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	60,326,620	155,189	SH		DFND	10	143,141	0	12,048
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	59,066,357	151,947	SH		DFND	24	151,947	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	46,294,633	119,092	SH		DFND	6	119,092	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	15,438,023	39,714	SH		DFND	15	39,714	0	0
TRANE TECHNOLOGIES PLC	OPTION	G8994E903	15,121,597	38,900	SH	Call	DFND	5	38,900	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	7,682,082	19,762	SH		OTR	13	0	19,762	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	2,244,527	5,774	SH		DFND	18	5,774	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,766,778	4,545	SH		OTR	2	4,173	45	327
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	698,159	1,796	SH		DFND	1	110	0	1,686
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	481,248	1,238	SH		OTR	1	122	0	1,116
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	411,611	1,058	SH		OTR	23	0	0	1,058
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	57,921	149	SH		DFND	23	149	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	69,328,052	178,345	SH		DFND	5	178,345	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,836,749	4,725	SH		DFND	24	4,725	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	26,045	67	SH		OTR	4	0	67	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	2,043,333	5,256	SH		SOLE	26	5,256	0	0
TRANSACT TECHNOLOGIES INC	COMMON	892918103	112	23	SH		DFND	5	23	0	0
TRANSALTA CORP	COMMON	89346D107	9,656	932	SH		DFND	6	932	0	0
TRANSCAT INC	COMMON	893529107	473,418	3,920	SH		DFND	2	0	0	3,920
TRANSCAT INC	COMMON	893529107	754,571	6,248	SH		DFND	5	6,248	0	0
TRANSCAT INC	COMMON	893529107	16,304	135	SH		OTR	23	0	0	135
TRANSCAT INC	COMMON	893529107	15,459	128	SH		DFND	4	0	0	128
TRANSCAT INC	COMMON	893529107	1,449	12	SH		DFND	6	12	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	15,403	535	SH		DFND	2	0	0	535
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	50,728	1,762	SH		DFND	5	1,762	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	921	32	SH		DFND	6	32	0	0
TRANSDIGM GROUP INC	COMMON	893641100	255,557,596	179,071	SH		DFND	2	142,524	0	36,547
TRANSDIGM GROUP INC	COMMON	893641100	18,274,400	12,805	SH		DFND	2	12,805	0	0
TRANSDIGM GROUP INC	COMMON	893641100	2,281,256,054	1,598,492	SH		DFND	4	1,507,543	0	90,949
TRANSDIGM GROUP INC	COMMON	893641100	121,525,667	85,153	SH		DFND	5	21,932	0	63,221
TRANSDIGM GROUP INC	COMMON	893641100	48,872,067	34,245	SH		DFND	6	34,245	0	0
TRANSDIGM GROUP INC	COMMON	893641100	41,956,195	29,399	SH		DFND	8	9,591	6,517	13,291
TRANSDIGM GROUP INC	COMMON	893641100	16,400,578	11,492	SH		DFND	16	11,492	0	0
TRANSDIGM GROUP INC	COMMON	893641100	14,705,148	10,304	SH		DFND	10	10,304	0	0
TRANSDIGM GROUP INC	COMMON	893641100	6,593,341	4,620	SH		DFND	15	4,620	0	0
TRANSDIGM GROUP INC	COMMON	893641100	753,525	528	SH		OTR	2	89	9	430
TRANSDIGM GROUP INC	COMMON	893641100	465,244	326	SH		DFND	1	33	0	293
TRANSDIGM GROUP INC	COMMON	893641100	301,124	211	SH		OTR	1	41	0	170
TRANSDIGM GROUP INC	COMMON	893641100	111,316	78	SH		OTR	23	0	0	78
TRANSDIGM GROUP INC	COMMON	893641100	5,709	4	SH		DFND	23	4	0	0
TRANSDIGM GROUP INC	COMMON	893641100	43,614,520	30,561	SH		DFND	5	30,561	0	0
TRANSDIGM GROUP INC	COMMON	893641100	112,743	79	SH		OTR	4	0	79	0
TRANSDIGM GROUP INC COM	COMMON	893641100	654,870	459	SH		SOLE	26	459	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	4,304,783	27,419	SH		DFND	2	8,135	0	19,284
TRANSMEDICS GROUP INC	COMMON	89377M109	22,777,717	145,081	SH		DFND	4	113,998	0	31,083
TRANSMEDICS GROUP INC	BOND	89377MAB5	2,844,640	1,546,000	PRN		DFND	5	1,546,000	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	1,615,059	10,287	SH		DFND	5	10,250	0	37
TRANSMEDICS GROUP INC	OPTION	89377M959	1,193,200	7,600	SH	Put	DFND	5	7,600	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	1,189,432	7,576	SH		DFND	6	7,576	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	1,110,775	7,075	SH		DFND	8	7,075	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	428,924	2,732	SH		DFND	24	2,732	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	40,506	258	SH		OTR	13	0	258	0
TRANSOCEAN LTD	COMMON	H8817H100	1,345,916	316,686	SH		DFND	2	0	0	316,686
TRANSOCEAN LTD	COMMON	H8817H100	1,766,079	415,548	SH		DFND	4	26,980	0	388,568
TRANSOCEAN LTD	OPTION	H8817H900	212,500	50,000	SH	Call	DFND	5	50,000	0	0
TRANSOCEAN LTD	COMMON	H8817H100	56,512	13,297	SH		DFND	5	13,297	0	0
TRANSOCEAN LTD	COMMON	H8817H100	38,995	9,175	SH		DFND	6	9,175	0	0
TRANSUNION	COMMON	89400J107	7,076,882	67,592	SH		DFND	4	43,541	0	24,051
TRANSUNION	COMMON	89400J107	11,162,695	106,616	SH		DFND	6	106,616	0	0
TRANSUNION	COMMON	89400J107	1,407,482	13,443	SH		DFND	5	13,443	0	0
TRANSUNION	COMMON	89400J107	1,313,880	12,549	SH		DFND	24	12,549	0	0
TRANSUNION	COMMON	89400J107	1,272,210	12,151	SH		DFND	2	12,125	0	26
TRANSUNION	COMMON	89400J107	1,121,651	10,713	SH		DFND	8	10,713	0	0
TRANSUNION	OPTION	89400J957	209,400	2,000	SH	Put	DFND	5	2,000	0	0
TRANSUNION	COMMON	89400J107	130,980	1,251	SH		OTR	13	0	1,251	0
TRANSUNION	COMMON	89400J107	29,840	285	SH		DFND	1	0	0	285
TRANSUNION	COMMON	89400J107	10,679	102	SH		DFND	10	102	0	0
TRANSUNION	COMMON	89400J107	4,816	46	SH		OTR	1	0	0	46
TRANSUNION	COMMON	89400J107	209	2	SH		OTR	4	0	2	0
TRANSUNION	COMMON	89400J107	280,596	2,680	SH		DFND	5	2,680	0	0
TRANSUNION	COMMON	89400J107	79,572	760	SH		DFND	24	760	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	4,390,687	95,284	SH		DFND	2	29,307	0	65,977
TRAVEL PLUS LEISURE CO	COMMON	894164102	8,331,817	180,812	SH		DFND	4	107,068	0	73,744
TRAVEL PLUS LEISURE CO	OPTION	894164902	1,935,360	42,000	SH	Call	DFND	5	42,000	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,646,116	35,723	SH		DFND	24	35,723	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	193,121	4,191	SH		DFND	1	0	0	4,191
TRAVEL PLUS LEISURE CO	COMMON	894164102	152,064	3,300	SH		OTR	13	0	3,300	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	129,992	2,821	SH		OTR	1	200	0	2,621
TRAVEL PLUS LEISURE CO	COMMON	894164102	111,514	2,420	SH		DFND	5	2,420	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	25,390	551	SH		OTR	23	0	0	551
TRAVEL PLUS LEISURE CO	COMMON	894164102	4,239	92	SH		OTR	2	92	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,935	42	SH		DFND	6	42	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	3,506,739	14,978	SH		SOLE	26	14,978	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	178,795,337	763,691	SH		DFND	2	573,239	0	190,452
TRAVELERS COMPANIES INC	COMMON	89417E109	55,252	236	SH		DFND	2	0	0	236
TRAVELERS COMPANIES INC	COMMON	89417E109	2,197,214,341	9,384,992	SH		DFND	4	8,675,833	0	709,159
TRAVELERS COMPANIES INC	COMMON	89417E109	91,548,646	391,033	SH		DFND	5	35,054	0	355,979
TRAVELERS COMPANIES INC	COMMON	89417E109	171,684,410	733,318	SH		DFND	8	622,776	43,807	66,735
TRAVELERS COMPANIES INC	COMMON	89417E109	38,196,912	163,151	SH		DFND	10	149,960	0	13,191
TRAVELERS COMPANIES INC	COMMON	89417E109	18,589,830	79,403	SH		DFND	16	79,403	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	9,252,657	39,521	SH		DFND	15	39,521	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	7,192,166	30,720	SH		DFND	5	30,720	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	6,364,552	27,185	SH		DFND	6	27,185	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	5,740,154	24,518	SH		OTR	2	24,238	0	280
TRAVELERS COMPANIES INC	COMMON	89417E109	3,266,442	13,952	SH		DFND	24	13,952	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	745,204	3,183	SH		OTR	13	0	3,183	0
TRAVELERS COMPANIES INC	COMMON	89417E109	521,619	2,228	SH		DFND	1	318	0	1,910
TRAVELERS COMPANIES INC	COMMON	89417E109	506,656	2,164	SH		OTR	23	0	0	2,164
TRAVELERS COMPANIES INC	COMMON	89417E109	238,802	1,020	SH		OTR	1	143	0	877
TRAVELERS COMPANIES INC	COMMON	89417E109	15,215	64	SH		DFND	23	64	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	270,877	1,157	SH		DFND	24	1,157	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	16,154	69	SH		OTR	4	0	69	0
TRAVELZOO	COMMON	89421Q205	152,300	12,639	SH		DFND	5	12,639	0	0
TRAVELZOO	COMMON	89421Q205	84	7	SH		DFND	6	7	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	1,057,322	75,577	SH		DFND	2	43,585	0	31,992
TRAVERE THERAPEUTICS INC	COMMON	89422G107	218,286	15,603	SH		DFND	5	15,603	0	0
TRAVERE THERAPEUTICS INC	BOND	89422GAA5	776,790	900,000	PRN		DFND	5	900,000	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	9,165,227	655,127	SH		DFND	4	564,672	0	90,455
TRAVERE THERAPEUTICS INC	COMMON	89422G107	22,132	1,582	SH		DFND	6	1,582	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	6,799	486	SH		OTR	1	426	0	60
TRAVERE THERAPEUTICS INC	COMMON	89422G107	2,560	183	SH		DFND	5	183	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109	573,922	98,952	SH		DFND	2	77,768	0	21,184
TREACE MED CONCEPTS INC	COMMON	89455T109	904,614	155,968	SH		DFND	5	155,968	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109	5,831,761	1,005,476	SH		DFND	4	881,583	0	123,893
TREACE MED CONCEPTS INC	COMMON	89455T109	10,666	1,839	SH		DFND	5	1,839	0	0
TREDEGAR CORP	COMMON	894650100	84,185	11,548	SH		DFND	2	0	0	11,548
TREDEGAR CORP	COMMON	894650100	297,454	40,803	SH		DFND	5	40,803	0	0
TREDEGAR CORP	COMMON	894650100	111,165	15,249	SH		DFND	4	15,248	0	1
TREDEGAR CORP	COMMON	894650100	4,469	613	SH		DFND	6	613	0	0
TREDEGAR CORP	COMMON	894650100	197	27	SH		DFND	5	27	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	983,214	23,421	SH		DFND	2	0	0	23,421
TREEHOUSE FOODS INC	COMMON	89469A104	10,186,279	242,646	SH		DFND	4	189,147	0	53,499
TREEHOUSE FOODS INC	COMMON	89469A104	950,805	22,649	SH		DFND	5	22,649	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	1,157,263	27,567	SH		DFND	6	27,567	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	6,087	145	SH		DFND	5	145	0	0
TREVENA INC	COMMON	89532E307	26	7	SH		DFND	5	7	0	0
TREVI THERAPEUTICS INC	COMMON	89532M101	85,170	25,500	SH		DFND	2	0	0	25,500
TREVI THERAPEUTICS INC	COMMON	89532M101	233,012	69,764	SH		DFND	5	69,764	0	0
TREVI THERAPEUTICS INC	COMMON	89532M101	17,545	5,253	SH		DFND	4	0	0	5,253
T-REX 2X LNG TESLA DLY TRGT	FUND	26923N835	2,592,040	137,000	SH		DFND	5	137,000	0	0
TREX CO INC	COMMON	89531P105	6,820,455	102,440	SH		DFND	2	0	0	102,440
TREX CO INC	COMMON	89531P105	4,833,309	72,594	SH		DFND	4	14,450	0	58,144
TREX CO INC	COMMON	89531P105	29,117,565	437,332	SH		DFND	5	437,332	0	0
TREX CO INC	COMMON	89531P105	7,757,502	116,514	SH		DFND	6	116,514	0	0
TREX CO INC	COMMON	89531P105	3,795,792	57,011	SH		DFND	8	57,011	0	0
TREX CO INC	COMMON	89531P105	737,840	11,082	SH		DFND	5	3,865	0	7,217
TREX CO INC	COMMON	89531P105	17,777	267	SH		OTR	4	0	267	0
TREX CO INC	COMMON	89531P105	7,990	120	SH		DFND	23	120	0	0
TREX CO INC	COMMON	89531P105	3,329	50	SH		OTR	23	0	0	50
TREX CO INC	COMMON	89531P105	2,796	42	SH		OTR	2	0	42	0
TREX CO INC	COMMON	89531P105	2,397	36	SH		OTR	1	0	0	36
TREX CO INC	COMMON	89531P105	1,665	25	SH		DFND	1	0	0	25
TRI POINTE HOMES INC	COMMON	87265H109	2,727,617	60,199	SH		DFND	2	20,166	0	40,033
TRI POINTE HOMES INC	COMMON	87265H109	20,210,979	446,060	SH		DFND	4	348,404	0	97,656
TRI POINTE HOMES INC	COMMON	87265H109	3,110,622	68,652	SH		DFND	5	68,652	0	0
TRI POINTE HOMES INC	COMMON	87265H109	42,954	948	SH		DFND	5	948	0	0
TRI POINTE HOMES INC	COMMON	87265H109	24,603	543	SH		DFND	6	543	0	0
TRI POINTE HOMES INC	COMMON	87265H109	17,127	378	SH		DFND	23	378	0	0
TRICO BANCSHARES	COMMON	896095106	1,134,618	26,603	SH		DFND	2	12,711	0	13,892
TRICO BANCSHARES	COMMON	896095106	14,744,233	345,703	SH		DFND	4	307,419	0	38,284
TRICO BANCSHARES	COMMON	896095106	2,603,910	61,053	SH		DFND	5	61,053	0	0
TRICO BANCSHARES	COMMON	896095106	556,156	13,040	SH		DFND	8	13,040	0	0
TRICO BANCSHARES	COMMON	896095106	2,388	56	SH		DFND	5	56	0	0
TRI-CONTINENTAL CORP	FUND	895436103	364,927	11,045	SH		DFND	5	11,045	0	0
TRI-CONTINENTAL CORP	FUND	895436103	69,747	2,111	SH		DFND	2	2,111	0	0
TRI-CONTINENTAL CORP	FUND	895436103	99	3	SH		DFND	4	0	0	3
TRI-CONTINENTAL CORP	FUND	895436103	33	1	SH		DFND	5	1	0	0
TRIMAS CORP	COMMON	896215209	450,068	17,629	SH		DFND	2	0	0	17,629
TRIMAS CORP	COMMON	896215209	530,743	20,789	SH		DFND	4	6,466	0	14,323
TRIMAS CORP	COMMON	896215209	1,098	43	SH		DFND	5	43	0	0
TRIMBLE INC	COMMON	896239100	8,174,956	131,663	SH		DFND	2	195	0	131,468
TRIMBLE INC	COMMON	896239100	3,416,192	55,020	SH		DFND	2	55,020	0	0
TRIMBLE INC	COMMON	896239100	16,833,344	271,112	SH		DFND	4	161,715	0	109,397
TRIMBLE INC	COMMON	896239100	12,262,961	197,503	SH		DFND	5	197,503	0	0
TRIMBLE INC	COMMON	896239100	745,577	12,008	SH		DFND	24	12,008	0	0
TRIMBLE INC	COMMON	896239100	3,229,363	52,011	SH		DFND	8	46,791	0	5,220
TRIMBLE INC	COMMON	896239100	1,301,531	20,962	SH		DFND	6	20,962	0	0
TRIMBLE INC	COMMON	896239100	382,599	6,162	SH		DFND	24	6,162	0	0
TRIMBLE INC	COMMON	896239100	78,606	1,266	SH		OTR	1	112	0	1,154
TRIMBLE INC	COMMON	896239100	71,838	1,157	SH		DFND	1	48	0	1,109
TRIMBLE INC	COMMON	896239100	47,313	762	SH		DFND	5	762	0	0
TRIMBLE INC	COMMON	896239100	21,297	343	SH		DFND	10	343	0	0
TRIMBLE INC	COMMON	896239100	19,869	320	SH		OTR	2	0	0	320
TRIMBLE INC	COMMON	896239100	6,059	97	SH		OTR	23	0	0	97
TRIMBLE INC	COMMON	896239100	1,552	25	SH		DFND	23	25	0	0
TRIMBLE INC	COMMON	896239100	745	12	SH		OTR	4	0	12	0
TRINET GROUP INC	COMMON	896288107	13,389,036	138,074	SH		DFND	4	109,151	0	28,923
TRINET GROUP INC	COMMON	896288107	2,171,546	22,394	SH		DFND	2	8,516	0	13,878
TRINET GROUP INC	COMMON	896288107	14,399,754	148,497	SH		DFND	24	148,497	0	0
TRINET GROUP INC	COMMON	896288107	7,364,581	75,947	SH		DFND	6	75,947	0	0
TRINET GROUP INC	COMMON	896288107	27,443	283	SH		DFND	5	283	0	0
TRINET GROUP INC	COMMON	896288107	11,345	117	SH		DFND	1	0	0	117
TRINET GROUP INC	COMMON	896288107	2,230	23	SH		OTR	23	0	0	23
TRINITY INDS INC	COMMON	896522109	1,236,437	35,489	SH		DFND	2	0	0	35,489
TRINITY INDS INC	COMMON	896522109	2,163,599	62,101	SH		DFND	4	2,817	0	59,284
TRINITY INDS INC	COMMON	896522109	3,208,450	92,091	SH		DFND	5	92,091	0	0
TRINITY INDS INC	COMMON	896522109	1,266,608	36,355	SH		DFND	6	36,355	0	0
TRINITY INDS INC	COMMON	896522109	61,911	1,777	SH		DFND	5	1,777	0	0
TRINITY INDS INC	OPTION	896522959	48,776	1,400	SH	Put	DFND	5	1,400	0	0
TRINITY INDS INC	COMMON	896522109	7,874	226	SH		OTR	4	0	226	0
TRINITY INDS INC	COMMON	896522109	488	14	SH		OTR	23	0	0	14
TRINSEO PLC	COMMON	G9059U107	2,197,075	429,956	SH		DFND	5	429,956	0	0
TRINSEO PLC	COMMON	G9059U107	1,962	384	SH		DFND	6	384	0	0
TRIO TECH INTL	COMMON	896712205	33	6	SH		DFND	5	6	0	0
TRIP COM GROUP LTD	ADR	89677Q107	68,186,000	1,147,333	SH		DFND	15	1,147,333	0	0
TRIP COM GROUP LTD	ADR	89677Q107	26,376,876	443,831	SH		DFND	5	6,052	0	437,779
TRIP COM GROUP LTD	ADR	89677Q107	23,122,014	389,063	SH		DFND	2	162,968	0	226,095
TRIP COM GROUP LTD	ADR	89677Q107	17,825,137	299,935	SH		DFND	8	234,362	24,440	41,133
TRIP COM GROUP LTD	ADR	89677Q107	10,104,823	170,029	SH		DFND	6	170,029	0	0
TRIP COM GROUP LTD	OPTION	89677Q957	5,943,000	100,000	SH	Put	DFND	5	100,000	0	0
TRIP COM GROUP LTD	OPTION	89677Q907	4,641,483	78,100	SH	Call	DFND	5	78,100	0	0
TRIP COM GROUP LTD	ADR	89677Q107	3,381,745	56,903	SH		DFND	24	56,903	0	0
TRIP COM GROUP LTD	ADR	89677Q107	3,301,574	55,554	SH		DFND	4	54,780	0	774
TRIP COM GROUP LTD	ADR	89677Q107	1,932,069	32,510	SH		OTR	13	0	32,510	0
TRIP COM GROUP LTD	ADR	89677Q107	333,462	5,611	SH		DFND	10	5,611	0	0
TRIP COM GROUP LTD	ADR	89677Q107	119,751	2,015	SH		DFND	1	0	0	2,015
TRIP COM GROUP LTD	ADR	89677Q107	2,555	43	SH		OTR	2	43	0	0
TRIP COM GROUP LTD	ADR	89677Q107	1,842	31	SH		OTR	1	0	0	31
TRIP COM GROUP LTD	ADR	89677Q107	357	6	SH		OTR	23	0	0	6
TRIP COM GROUP LTD	ADR	89677Q107	252,756	4,253	SH		DFND	24	4,253	0	0
TRIP COM GROUP LTD ADS	COMMON	89677Q107	249,131	4,192	SH		SOLE	26	4,192	0	0
TRIPADVISOR INC	COMMON	896945201	2,509,335	173,177	SH		DFND	4	107,697	0	65,480
TRIPADVISOR INC	BOND	896945AD4	11,539,028	12,441,000	PRN		DFND	4	7,972,000	0	4,469,000
TRIPADVISOR INC	BOND	896945AD4	4,144,998	4,469,000	PRN		OTR	4	0	4,469,000	0
TRIPADVISOR INC	BOND	896945AD4	2,950,378	3,181,000	PRN		DFND	8	2,607,000	574,000	0
TRIPADVISOR INC	BOND	896945AD4	2,624,825	2,830,000	PRN		DFND	16	2,830,000	0	0
TRIPADVISOR INC	COMMON	896945201	34,805	2,402	SH		DFND	25	2,402	0	0
TRIPADVISOR INC	COMMON	896945201	13,200	911	SH		DFND	5	911	0	0
TRIPADVISOR INC	COMMON	896945201	2,130	147	SH		OTR	1	0	0	147
TRIPLE FLAG PRECIOUS METAL	COMMON	89679M104	1,117,941	69,094	SH		DFND	5	69,094	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	16,238	2,300	SH		DFND	5	2,300	0	0
TRISALUS LIFE SCIENCES INC	COMMON	89680M101	115	25	SH		DFND	5	25	0	0
TRIUMPH FINANCIAL INC	COMMON	89679E300	763,345	9,597	SH		DFND	2	0	0	9,597
TRIUMPH FINANCIAL INC	COMMON	89679E300	763,027	9,593	SH		DFND	4	801	0	8,792
TRIUMPH FINANCIAL INC	COMMON	89679E300	2,466	31	SH		OTR	23	0	0	31
TRIUMPH FINANCIAL INC	COMMON	89679E300	1,352	17	SH		DFND	5	17	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	410,663	31,859	SH		DFND	2	0	0	31,859
TRIUMPH GROUP INC NEW	COMMON	896818101	3,673,650	285,000	SH		DFND	6	285,000	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	2,846,563	220,835	SH		DFND	5	220,835	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	10,505	815	SH		DFND	4	0	0	815
TRIUMPH GROUP INC NEW	COMMON	896818101	5,092	395	SH		DFND	5	395	0	0
TRIVAGO N V	ADR	89686D303	8,505	4,916	SH		DFND	5	4,916	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	1,199,353	81,979	SH		DFND	2	30,398	0	51,581
TRONOX HOLDINGS PLC	COMMON	G9087Q102	8,581,504	586,569	SH		DFND	4	480,536	0	106,033
TRONOX HOLDINGS PLC	COMMON	G9087Q102	2,525,972	172,657	SH		DFND	6	172,657	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	366	25	SH		DFND	5	25	0	0
TRUBRIDGE INC	COMMON	205306103	1,341,242	112,144	SH		DFND	5	112,144	0	0
TRUBRIDGE INC	COMMON	205306103	1,148	96	SH		DFND	6	96	0	0
TRUEBLUE INC	COMMON	89785X101	102,302	12,966	SH		DFND	2	0	0	12,966
TRUEBLUE INC	COMMON	89785X101	699,346	88,637	SH		DFND	5	88,637	0	0
TRUEBLUE INC	COMMON	89785X101	60,682	7,691	SH		DFND	4	7,499	0	192
TRUEBLUE INC	COMMON	89785X101	1,207	153	SH		DFND	6	153	0	0
TRUEBLUE INC	COMMON	89785X101	505	64	SH		DFND	5	64	0	0
TRUECAR INC	COMMON	89785L107	128,312	37,192	SH		DFND	2	0	0	37,192
TRUECAR INC	COMMON	89785L107	341,861	99,090	SH		DFND	5	99,090	0	0
TRUECAR INC	COMMON	89785L107	39,930	11,574	SH		DFND	4	81	0	11,493
TRUECAR INC	COMMON	89785L107	8,577	2,486	SH		DFND	5	2,486	0	0
TRUECAR INC	COMMON	89785L107	1,935	561	SH		OTR	1	0	0	561
TRUGOLF HLDGS INC	COMMON	243733102	15	16	SH		DFND	5	16	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	469,094	10,968	SH		SOLE	26	10,968	0	0
TRUIST FINL CORP	COMMON	89832Q109	185,331,050	4,333,202	SH		DFND	2	1,628,643	0	2,704,559
TRUIST FINL CORP	COMMON	89832Q109	16,167	378	SH		DFND	2	378	0	0
TRUIST FINL CORP	COMMON	89832Q109	1,520,711,735	35,555,570	SH		DFND	4	33,041,077	0	2,514,493
TRUIST FINL CORP	COMMON	89832Q109	139,063,062	3,251,416	SH		DFND	8	2,929,419	212,195	109,802
TRUIST FINL CORP	COMMON	89832Q109	21,349,073	499,160	SH		DFND	16	499,160	0	0
TRUIST FINL CORP	COMMON	89832Q109	14,108,241	329,863	SH		DFND	10	329,863	0	0
TRUIST FINL CORP	COMMON	89832Q109	13,722,113	320,835	SH		DFND	15	320,835	0	0
TRUIST FINL CORP	OPTION	89832Q909	9,409,400	220,000	SH	Call	DFND	5	220,000	0	0
TRUIST FINL CORP	OPTION	89832Q959	9,409,400	220,000	SH	Put	DFND	5	220,000	0	0
TRUIST FINL CORP	COMMON	89832Q109	6,435,303	150,463	SH		DFND	6	150,463	0	0
TRUIST FINL CORP	COMMON	89832Q109	5,346,720	125,011	SH		DFND	24	125,011	0	0
TRUIST FINL CORP	COMMON	89832Q109	2,362,743	55,243	SH		DFND	1	3,583	0	51,660
TRUIST FINL CORP	COMMON	89832Q109	2,199,276	51,421	SH		OTR	2	47,104	0	4,317
TRUIST FINL CORP	COMMON	89832Q109	1,503,451	35,152	SH		OTR	13	0	35,152	0
TRUIST FINL CORP	COMMON	89832Q109	938,074	21,933	SH		DFND	18	21,933	0	0
TRUIST FINL CORP	COMMON	89832Q109	879,807	20,570	SH		OTR	23	0	0	20,570
TRUIST FINL CORP	COMMON	89832Q109	344,555	8,056	SH		OTR	1	1,071	0	6,985
TRUIST FINL CORP	COMMON	89832Q109	2,652	62	SH		DFND	23	62	0	0
TRUIST FINL CORP	COMMON	89832Q109	585,650	13,693	SH		DFND	24	13,693	0	0
TRUIST FINL CORP	COMMON	89832Q109	161,212,106	3,769,279	SH		DFND	5	3,769,279	0	0
TRUIST FINL CORP	COMMON	89832Q109	130,782,961	3,057,820	SH		DFND	5	526,452	0	2,531,368
TRUIST FINL CORP	COMMON	89832Q109	19,247	450	SH		OTR	4	0	450	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	358,457	22,306	SH		DFND	4	1,489	0	20,817
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	348,703	21,699	SH		DFND	5	21,699	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	2,218	138	SH		DFND	5	138	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	273	17	SH		DFND	6	17	0	0
TRUPANION INC	COMMON	898202106	600,734	14,310	SH		DFND	2	0	0	14,310
TRUPANION INC	COMMON	898202106	542,508	12,923	SH		DFND	4	1,155	0	11,768
TRUPANION INC	COMMON	898202106	27,959	666	SH		DFND	1	0	0	666
TRUPANION INC	COMMON	898202106	17,548	418	SH		DFND	5	418	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	266,676	8,064	SH		DFND	2	0	0	8,064
TRUSTCO BK CORP N Y	COMMON	898349204	1,461,892	44,206	SH		DFND	5	44,206	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	355,337	10,745	SH		DFND	4	10,745	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	3,737	113	SH		DFND	5	113	0	0
TRUSTMARK CORP	COMMON	898402102	840,812	26,424	SH		DFND	2	0	0	26,424
TRUSTMARK CORP	COMMON	898402102	1,863,061	58,550	SH		DFND	4	33,884	0	24,666
TRUSTMARK CORP	COMMON	898402102	1,207,028	37,933	SH		DFND	5	37,933	0	0
TRUSTMARK CORP	COMMON	898402102	1,559	49	SH		DFND	5	49	0	0
TSAKOS ENERGY NAVIGATION LTD	COMMON	G9108L173	444,898	17,725	SH		DFND	5	17,725	0	0
TSCAN THERAPEUTICS INC	COMMON	89854M101	83,032	16,673	SH		DFND	2	0	0	16,673
TSCAN THERAPEUTICS INC	COMMON	89854M101	74,700	15,000	SH		DFND	5	15,000	0	0
TSCAN THERAPEUTICS INC	COMMON	89854M101	657	132	SH		DFND	6	132	0	0
TTEC HLDGS INC	COMMON	89854H102	49,889	8,499	SH		DFND	2	0	0	8,499
TTEC HLDGS INC	COMMON	89854H102	3,393	578	SH		DFND	6	578	0	0
TTEC HLDGS INC	COMMON	89854H102	2,747	468	SH		DFND	5	468	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	1,071,841	58,731	SH		DFND	2	14,892	0	43,839
TTM TECHNOLOGIES INC	COMMON	87305R109	12,340,705	676,203	SH		DFND	4	601,172	0	75,031
TTM TECHNOLOGIES INC	COMMON	87305R109	806,650	44,200	SH		DFND	5	44,200	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	527,115	28,883	SH		DFND	8	28,883	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	2,427	133	SH		DFND	5	133	0	0
TUCOWS INC	COMMON	898697206	72,279	3,460	SH		DFND	2	0	0	3,460
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	32,563	4,733	SH		DFND	4	0	0	4,733
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	10,196	1,482	SH		DFND	5	1,482	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	1,348	196	SH		OTR	1	0	0	196
TURNING PT BRANDS INC	COMMON	90041L105	321,122	7,442	SH		DFND	2	0	0	7,442
TURNING PT BRANDS INC	COMMON	90041L105	3,550,425	82,281	SH		DFND	5	82,281	0	0
TURNING PT BRANDS INC	COMMON	90041L105	1,427,747	33,088	SH		DFND	4	33,000	0	88
TURNING PT BRANDS INC	COMMON	90041L105	11,564	268	SH		DFND	6	268	0	0
TURNSTONE BIOLOGICS CORP	COMMON	90042W100	88	158	SH		DFND	6	158	0	0
TURTLE BEACH CORP	COMMON	900450206	208,333	13,581	SH		DFND	2	6,140	0	7,441
TURTLE BEACH CORP	COMMON	900450206	1,476,168	96,230	SH		DFND	4	82,580	0	13,650
TURTLE BEACH CORP	OPTION	900450906	138,060	9,000	SH	Call	DFND	5	9,000	0	0
TURTLE BEACH CORP	COMMON	900450206	3,007	196	SH		DFND	6	196	0	0
TUTOR PERINI CORP	COMMON	901109108	1,263,863	46,534	SH		DFND	2	27,742	0	18,792
TUTOR PERINI CORP	COMMON	901109108	316,251	11,644	SH		DFND	5	11,644	0	0
TUTOR PERINI CORP	COMMON	901109108	12,653,953	465,904	SH		DFND	4	395,516	0	70,388
TUTOR PERINI CORP	COMMON	901109108	329,559	12,134	SH		DFND	8	12,134	0	0
TUTOR PERINI CORP	COMMON	901109108	3,232	119	SH		DFND	5	119	0	0
TUTOR PERINI CORP	COMMON	901109108	1,331	49	SH		DFND	6	49	0	0
TUYA INC	ADR	90114C107	185,437	112,386	SH		DFND	5	112,386	0	0
TUYA INC	ADR	90114C107	1,041	631	SH		DFND	6	631	0	0
TWILIO INC	COMMON	90138F102	13,751,050	210,841	SH		DFND	4	152,220	0	58,621
TWILIO INC	COMMON	90138F102	164,550	2,523	SH		DFND	24	2,523	0	0
TWILIO INC	COMMON	90138F102	4,965,329	76,132	SH		DFND	5	34,465	0	41,667
TWILIO INC	OPTION	90138F952	2,608,800	40,000	SH	Put	DFND	5	40,000	0	0
TWILIO INC	COMMON	90138F102	1,769,484	27,131	SH		DFND	6	27,131	0	0
TWILIO INC	COMMON	90138F102	171,453	2,628	SH		OTR	23	0	0	2,628
TWILIO INC	COMMON	90138F102	77,351	1,186	SH		DFND	24	1,186	0	0
TWILIO INC	COMMON	90138F102	41,349	634	SH		DFND	2	595	0	39
TWILIO INC	COMMON	90138F102	16,044	246	SH		OTR	1	224	0	22
TWILIO INC	COMMON	90138F102	9,000	138	SH		OTR	2	138	0	0
TWILIO INC	COMMON	90138F102	5,805	89	SH		DFND	10	89	0	0
TWILIO INC	COMMON	90138F102	2,935	45	SH		DFND	1	0	0	45
TWILIO INC	COMMON	90138F102	783	12	SH		OTR	4	0	12	0
TWILIO INC CL A	COMMON	90138F102	533,108	8,174	SH		SOLE	26	8,174	0	0
TWIN DISC INC	COMMON	901476101	60,539	4,847	SH		DFND	2	0	0	4,847
TWIN DISC INC	COMMON	901476101	150	12	SH		DFND	6	12	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	2,798,223	61,935	SH		DFND	2	36,912	0	25,023
TWIST BIOSCIENCE CORP	COMMON	90184D100	68,066,381	1,506,560	SH		DFND	4	1,225,256	0	281,304
TWIST BIOSCIENCE CORP	COMMON	90184D100	36,295,986	803,364	SH		DFND	8	803,364	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	4,574,882	101,259	SH		DFND	6	101,259	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	76,896	1,702	SH		DFND	5	1,702	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	12,515	277	SH		OTR	1	277	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	4,202	93	SH		OTR	23	0	0	93
TWIST BIOSCIENCE CORP	COMMON	90184D100	3,750	83	SH		DFND	1	0	0	83
TWO HARBORS INVENTMENT CORPO	BOND	90187BAB7	8,201,502	8,377,000	PRN		DFND	2	8,377,000	0	0
TWO HBRS INVT CORP	COMMON	90187B804	625,821	45,088	SH		DFND	2	0	0	45,088
TWO HBRS INVT CORP	COMMON	90187B804	1,089,497	78,494	SH		DFND	4	42,327	0	36,167
TWO HBRS INVT CORP	COMMON	90187B804	802,195	57,795	SH		DFND	5	57,795	0	0
TWO HBRS INVT CORP	COMMON	90187B804	1,058,558	76,265	SH		DFND	6	76,265	0	0
TWO HBRS INVT CORP	COMMON	90187B804	6,940	500	SH		DFND	5	500	0	0
TXNM ENERGY INC	COMMON	69349H107	6,019,601	137,528	SH		DFND	2	13,183	0	124,345
TXNM ENERGY INC	COMMON	69349H107	12,260,021	280,101	SH		DFND	4	195,059	0	85,042
TXNM ENERGY INC	COMMON	69349H107	3,601,614	82,285	SH		DFND	5	82,285	0	0
TXNM ENERGY INC	COMMON	69349H107	7,046,226	160,983	SH		DFND	6	160,983	0	0
TXNM ENERGY INC	COMMON	69349H107	31,777	726	SH		DFND	5	726	0	0
TXO PARTNERS LP	COMMON	87313P103	11,868	600	SH		DFND	5	600	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	646,178	1,107	SH		SOLE	26	1,107	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	11,618,947	19,905	SH		DFND	2	812	0	19,093
TYLER TECHNOLOGIES INC	COMMON	902252105	5,489,887	9,405	SH		DFND	2	9,405	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	221,014,943	378,631	SH		DFND	4	336,629	0	42,002
TYLER TECHNOLOGIES INC	COMMON	902252105	17,757,930	30,422	SH		DFND	5	30,422	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	8,477,366	14,523	SH		DFND	6	14,523	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	490,325	840	SH		DFND	24	840	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	141,844	243	SH		OTR	1	9	0	234
TYLER TECHNOLOGIES INC	COMMON	902252105	104,486	179	SH		DFND	1	27	0	152
TYLER TECHNOLOGIES INC	COMMON	902252105	103,318	177	SH		DFND	8	177	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	57,205	98	SH		OTR	23	0	0	98
TYLER TECHNOLOGIES INC	COMMON	902252105	32,105	55	SH		OTR	2	6	7	42
TYLER TECHNOLOGIES INC	COMMON	902252105	26,851	46	SH		OTR	4	0	46	0
TYLER TECHNOLOGIES INC	COMMON	902252105	12,258	21	SH		DFND	10	21	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1,751	3	SH		DFND	23	3	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	3,393,748	5,814	SH		DFND	5	3,152	0	2,662
TYLER TEX INDPT SCH DIST	BOND	902252AB1	17,104,514	13,968,000	PRN		DFND	5	13,968,000	0	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1	2,307,052	1,884,000	PRN		DFND	8	1,620,000	0	264,000
TYLER TEX INDPT SCH DIST	BOND	902252AB1	1,609,059	1,314,000	PRN		DFND	4	0	1,314,000	0
TYRA BIOSCIENCES INC	COMMON	90240B106	812,412	34,556	SH		DFND	2	25,734	0	8,822
TYRA BIOSCIENCES INC	COMMON	90240B106	7,854,479	334,091	SH		DFND	4	293,307	0	40,784
TYSON FOODS INC	COMMON	902494103	7,686,099	129,048	SH		DFND	2	2,426	0	126,622
TYSON FOODS INC	COMMON	902494103	3,841,858	64,504	SH		DFND	2	64,504	0	0
TYSON FOODS INC	COMMON	902494103	18,350,257	308,097	SH		DFND	4	189,073	0	119,024
TYSON FOODS INC	COMMON	902494103	16,758,933	281,379	SH		DFND	5	281,379	0	0
TYSON FOODS INC	COMMON	902494103	18,722,865	314,353	SH		DFND	6	314,353	0	0
TYSON FOODS INC	COMMON	902494103	1,739,688	29,209	SH		DFND	8	29,209	0	0
TYSON FOODS INC	COMMON	902494103	476,420	7,999	SH		DFND	5	6,599	0	1,400
TYSON FOODS INC	COMMON	902494103	203,517	3,417	SH		DFND	24	3,417	0	0
TYSON FOODS INC	COMMON	902494103	33,949	570	SH		OTR	2	123	0	447
TYSON FOODS INC	COMMON	902494103	29,125	489	SH		OTR	1	0	0	489
TYSON FOODS INC	COMMON	902494103	27,517	462	SH		DFND	15	462	0	0
TYSON FOODS INC	COMMON	902494103	22,811	383	SH		DFND	1	111	0	272
TYSON FOODS INC	COMMON	902494103	8,160	137	SH		OTR	4	0	137	0
TYSON FOODS INC	COMMON	902494103	7,564	127	SH		DFND	10	127	0	0
TYSON FOODS INC	COMMON	902494103	6,075	102	SH		DFND	23	102	0	0
TYSON FOODS INC	COMMON	902494103	1,987	33	SH		OTR	23	0	0	33
U HAUL HOLDING COMPANY	COMMON	023586506	3,794,328	52,699	SH		DFND	4	3,485	0	49,214
U HAUL HOLDING COMPANY	COMMON	023586100	588,616	7,597	SH		DFND	4	3,854	0	3,743
U HAUL HOLDING COMPANY	COMMON	023586506	1,864,152	25,891	SH		DFND	6	25,891	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	66,672	926	SH		DFND	5	926	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	40,752	566	SH		DFND	24	566	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	11,448	159	SH		OTR	1	81	0	78
U HAUL HOLDING COMPANY	COMMON	023586100	7,283	94	SH		DFND	2	94	0	0
U HAUL HOLDING COMPANY	COMMON	023586100	5,346	69	SH		DFND	5	69	0	0
U HAUL HOLDING COMPANY	COMMON	023586100	3,951	51	SH		OTR	23	0	0	51
U HAUL HOLDING COMPANY	COMMON	023586506	2,592	36	SH		OTR	2	36	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	2,448	34	SH		DFND	1	0	0	34
U HAUL HOLDING COMPANY	COMMON	023586100	775	10	SH		OTR	1	9	0	1
U HAUL HOLDING COMPANY	COMMON	023586506	360	5	SH		DFND	2	0	0	5
U HAUL HOLDING COMPANY	COMMON	023586100	310	4	SH		OTR	2	4	0	0
U S ENERGY CORP DEL	COMMON	911805307	12	10	SH		DFND	5	10	0	0
U S GLOBAL INVS INC	COMMON	902952100	70	27	SH		DFND	5	27	0	0
U S GOLD CORP	COMMON	90291C201	42,332	7,286	SH		DFND	5	7,286	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	1,627,266	19,228	SH		DFND	2	12,610	0	6,618
U S PHYSICAL THERAPY	COMMON	90337L108	1,368,298	16,168	SH		DFND	4	10,775	0	5,393
U S PHYSICAL THERAPY	COMMON	90337L108	1,294,331	15,294	SH		DFND	5	15,294	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	1,138,189	13,449	SH		DFND	24	13,449	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	182,039	2,151	SH		DFND	1	0	0	2,151
U S PHYSICAL THERAPY	COMMON	90337L108	113,997	1,347	SH		OTR	1	0	0	1,347
U S PHYSICAL THERAPY	COMMON	90337L108	112,389	1,328	SH		OTR	13	0	1,328	0
U S PHYSICAL THERAPY	COMMON	90337L108	3,978	47	SH		OTR	2	47	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	423	5	SH		DFND	5	5	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	442,863,164	5,892,272	SH		DFND	2	3,738,159	0	2,154,113
UBER TECHNOLOGIES INC	COMMON	90353T100	38,875,157	517,232	SH		DFND	2	517,232	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	3,071,889,797	40,871,338	SH		DFND	4	38,096,268	47,586	2,727,484
UBER TECHNOLOGIES INC	BOND	90353TAJ9	9,623,462	8,643,000	PRN		DFND	4	1,192,000	7,451,000	0
UBER TECHNOLOGIES INC	COMMON	90353T100	429,088,665	5,709,003	SH		DFND	8	4,747,235	162,720	799,048
UBER TECHNOLOGIES INC	COMMON	90353T100	336,059,861	4,471,259	SH		DFND	5	1,489,722	0	2,981,537
UBER TECHNOLOGIES INC	BOND	90353TAJ9	3,780,129	3,395,000	PRN		DFND	5	3,395,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	2,172,321	1,951,000	PRN		DFND	16	1,951,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	1,812,680	1,628,000	PRN		DFND	8	1,180,000	0	448,000
UBER TECHNOLOGIES INC	OPTION	90353T900	112,687,388	1,499,300	SH	Call	DFND	5	1,499,300	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	104,358,984	1,388,491	SH		DFND	24	1,388,491	0	0
UBER TECHNOLOGIES INC	OPTION	90353T950	93,724,520	1,247,000	SH	Put	DFND	5	1,247,000	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	70,927,440	943,686	SH		DFND	16	943,686	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	30,483,318	405,579	SH		DFND	10	313,388	0	92,191
UBER TECHNOLOGIES INC	COMMON	90353T100	24,349,209	323,965	SH		DFND	15	316,118	0	7,847
UBER TECHNOLOGIES INC	COMMON	90353T100	18,269,968	243,081	SH		DFND	6	243,081	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	13,899,865	184,937	SH		OTR	13	0	184,937	0
UBER TECHNOLOGIES INC	COMMON	90353T100	10,554,042	140,421	SH		DFND	1	988	0	139,433
UBER TECHNOLOGIES INC	COMMON	90353T100	6,909,759	91,934	SH		DFND	18	91,934	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	5,267,814	70,088	SH		OTR	1	1,058	0	69,030
UBER TECHNOLOGIES INC	COMMON	90353T100	960,060	12,773	SH		OTR	23	0	0	12,773
UBER TECHNOLOGIES INC	COMMON	90353T100	290,794	3,869	SH		OTR	2	2,168	456	1,245
UBER TECHNOLOGIES INC	COMMON	90353T100	62,608	833	SH		DFND	23	833	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	44,495	592	SH		OTR	4	0	592	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,799,481	23,942	SH		DFND	24	23,942	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	23,699,075	315,315	SH		DFND	5	315,315	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100	4,087,351	54,382	SH		SOLE	26	54,382	0	0
UBIQUITI INC	COMMON	90353W103	5,826,802	26,280	SH		DFND	4	23,215	0	3,065
UBIQUITI INC	COMMON	90353W103	501,752	2,263	SH		DFND	15	2,263	0	0
UBIQUITI INC	COMMON	90353W103	234,580	1,058	SH		DFND	5	1,058	0	0
UBIQUITI INC	COMMON	90353W103	42,349	191	SH		DFND	8	191	0	0
UBIQUITI INC	COMMON	90353W103	3,548	16	SH		DFND	2	0	0	16
UBIQUITI INC	COMMON	90353W103	887	4	SH		OTR	1	0	0	4
UBIQUITI INC	COMMON	90353W103	222	1	SH		OTR	4	0	1	0
UBS AG ET GL SHR COVR CL ETN	FUND	22542D233	159	1	SH		OTR	23	0	0	1
UBS GROUP AG	COMMON	H42097107	477,033,505	15,432,983	SH		DFND	6	15,432,983	0	0
UBS GROUP AG	COMMON	H42097107	438,559,086	14,188,259	SH		DFND	4	13,768,607	69,386	350,266
UBS GROUP AG	COMMON	H42097107	275,062,495	8,898,819	SH		DFND	8	7,642,586	121,731	1,134,502
UBS GROUP AG	COMMON	H42097107	176,692,564	5,716,356	SH		DFND	2	3,406,924	0	2,309,432
UBS GROUP AG	OPTION	H42097957	145,277,000	4,700,000	SH	Put	DFND	24	4,700,000	0	0
UBS GROUP AG	COMMON	H42097107	121,260,950	3,923,033	SH		DFND	24	3,923,033	0	0
UBS GROUP AG	OPTION	H42097907	99,684,750	3,225,000	SH	Call	DFND	24	3,225,000	0	0
UBS GROUP AG	COMMON	H42097107	33,186,212	1,073,640	SH		DFND	5	264,651	0	808,989
UBS GROUP AG	COMMON	H42097107	20,953,364	677,883	SH		DFND	16	677,883	0	0
UBS GROUP AG	COMMON	H42097107	11,986,960	387,802	SH		DFND	10	243,027	0	144,775
UBS GROUP AG	COMMON	H42097107	10,484,579	339,197	SH		DFND	11	339,197	0	0
UBS GROUP AG	COMMON	H42097107	9,248,983	299,223	SH		DFND	15	286,891	0	12,332
UBS GROUP AG	OPTION	H42097957	3,251,732	105,200	SH	Put	DFND	6	105,200	0	0
UBS GROUP AG	COMMON	H42097107	3,006,925	97,280	SH		DFND	1	878	0	96,402
UBS GROUP AG	OPTION	H42097907	741,840	24,000	SH	Call	DFND	6	24,000	0	0
UBS GROUP AG	COMMON	H42097107	717,699	23,219	SH		DFND	18	23,219	0	0
UBS GROUP AG	COMMON	H42097107	312,006	10,094	SH		OTR	1	0	0	10,094
UBS GROUP AG	COMMON	H42097107	282,456	9,138	SH		OTR	23	0	0	9,138
UBS GROUP AG	COMMON	H42097107	108,216	3,501	SH		OTR	2	3,501	0	0
UBS GROUP AG	COMMON	H42097107	9,894	320	SH		DFND	23	320	0	0
UBS GROUP AG	COMMON	H42097107	6,491	210	SH		OTR	4	0	210	0
UBS GROUP AG	COMMON	H42097107	4,049	131	SH		OTR	11	0	131	0
U-BX TECHNOLOGY LTD	COMMON	G9161K104	335	479	SH		DFND	5	479	0	0
UDEMY INC	COMMON	902685106	308,909	41,520	SH		DFND	2	0	0	41,520
UDEMY INC	COMMON	902685106	266,218	35,782	SH		DFND	4	3,207	0	32,575
UDEMY INC	COMMON	902685106	473,065	63,584	SH		DFND	6	63,584	0	0
UDEMY INC	COMMON	902685106	339,078	45,575	SH		DFND	16	45,575	0	0
UDEMY INC	COMMON	902685106	86,364	11,608	SH		DFND	15	11,608	0	0
UDEMY INC	COMMON	902685106	2,366	318	SH		DFND	5	318	0	0
UDR INC	COMMON	902653104	489,004	10,785	SH		SOLE	26	10,785	0	0
UDR INC	COMMON	902653104	21,862,449	482,189	SH		DFND	2	338,968	0	143,221
UDR INC	COMMON	902653104	195,545,865	4,312,877	SH		DFND	4	662,842	0	3,650,035
UDR INC	COMMON	902653104	67,919	1,498	SH		DFND	24	1,498	0	0
UDR INC	COMMON	902653104	94,928,947	2,093,713	SH		OTR	22	0	2,093,713	0
UDR INC	COMMON	902653104	21,068,591	464,680	SH		DFND	6	464,680	0	0
UDR INC	COMMON	902653104	15,948,844	351,761	SH		DFND	5	351,761	0	0
UDR INC	COMMON	902653104	1,098,044	24,218	SH		DFND	8	24,218	0	0
UDR INC	COMMON	902653104	108,227	2,387	SH		DFND	1	212	0	2,175
UDR INC	COMMON	902653104	63,476	1,400	SH		DFND	15	1,400	0	0
UDR INC	COMMON	902653104	59,894	1,321	SH		OTR	2	843	0	478
UDR INC	COMMON	902653104	41,531	916	SH		OTR	1	263	0	653
UDR INC	COMMON	902653104	38,539	850	SH		DFND	24	850	0	0
UDR INC	COMMON	902653104	7,798	172	SH		DFND	10	172	0	0
UDR INC	COMMON	902653104	1,043	23	SH		OTR	4	0	23	0
UDR INC	COMMON	902653104	816	18	SH		OTR	13	0	18	0
UDR INC	COMMON	902653104	363	8	SH		OTR	23	0	0	8
UDR INC	COMMON	902653104	1,166,372	25,725	SH		DFND	5	11,263	0	14,462
UFP INDUSTRIES INC	COMMON	90278Q108	14,440,841	110,059	SH		DFND	2	26,295	0	83,764
UFP INDUSTRIES INC	COMMON	90278Q108	57,148,384	435,549	SH		DFND	4	350,801	0	84,748
UFP INDUSTRIES INC	COMMON	90278Q108	7,601,520	57,934	SH		DFND	5	57,934	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	1,784,850	13,603	SH		DFND	8	13,603	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	1,224,583	9,333	SH		DFND	24	9,333	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	184,088	1,403	SH		DFND	1	0	0	1,403
UFP INDUSTRIES INC	COMMON	90278Q108	123,862	944	SH		OTR	13	0	944	0
UFP INDUSTRIES INC	COMMON	90278Q108	115,071	877	SH		OTR	1	0	0	877
UFP INDUSTRIES INC	COMMON	90278Q108	96,439	735	SH		OTR	2	735	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	61,931	472	SH		DFND	6	472	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	3,458	26	SH		OTR	23	0	0	26
UFP INDUSTRIES INC	COMMON	90278Q108	61,537	469	SH		DFND	5	469	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	998,555	3,153	SH		DFND	2	0	0	3,153
UFP TECHNOLOGIES INC	COMMON	902673102	2,497,813	7,887	SH		DFND	4	4,865	0	3,022
UFP TECHNOLOGIES INC	COMMON	902673102	2,217	7	SH		DFND	5	7	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	317	1	SH		DFND	1	0	0	1
UGI CORP NEW	COMMON	902681105	5,097,850	203,751	SH		DFND	2	1,373	0	202,378
UGI CORP NEW	COMMON	902681105	20,487,652	818,851	SH		DFND	4	647,446	0	171,405
UGI CORP NEW	COMMON	902681105	1,710,242	68,355	SH		DFND	18	68,355	0	0
UGI CORP NEW	COMMON	902681105	1,297,162	51,845	SH		DFND	6	51,845	0	0
UGI CORP NEW	COMMON	902681105	1,071,782	42,837	SH		DFND	25	42,837	0	0
UGI CORP NEW	COMMON	902681105	815,577	32,597	SH		DFND	5	28,757	0	3,840
UGI CORP NEW	COMMON	902681105	227,507	9,093	SH		DFND	8	9,093	0	0
UGI CORP NEW	COMMON	902681105	5,254	210	SH		OTR	2	210	0	0
UGI CORP NEW	COMMON	902681105	2,827	113	SH		DFND	10	113	0	0
UGI CORP NEW	COMMON	902681105	2,002	80	SH		DFND	1	0	0	80
UGI CORP NEW	COMMON	902681105	0	0	SH		OTR	23	0	0	0
UIPATH INC	COMMON	90364P105	11,223,808	876,860	SH		DFND	4	568,060	0	308,800
UIPATH INC	COMMON	90364P105	4,899,098	382,742	SH		DFND	5	382,742	0	0
UIPATH INC	COMMON	90364P105	40,258,906	3,145,227	SH		DFND	6	3,145,227	0	0
UIPATH INC	COMMON	90364P105	1,011,712	79,040	SH		DFND	8	79,040	0	0
UIPATH INC	COMMON	90364P105	173,632	13,565	SH		DFND	24	13,565	0	0
UIPATH INC	OPTION	90364P955	139,520	10,900	SH	Put	DFND	5	10,900	0	0
UIPATH INC	COMMON	90364P105	51,686	4,038	SH		DFND	5	3,938	0	100
UIPATH INC	COMMON	90364P105	19,725	1,541	SH		DFND	2	1,425	0	116
UIPATH INC	COMMON	90364P105	13,850	1,082	SH		OTR	1	875	0	207
UIPATH INC	OPTION	90364P905	10,240	800	SH	Call	DFND	5	800	0	0
UIPATH INC	COMMON	90364P105	2,483	194	SH		DFND	10	194	0	0
UIPATH INC	COMMON	90364P105	333	26	SH		OTR	23	0	0	26
UIPATH INC	COMMON	90364P105	96,883	7,569	SH		DFND	24	7,569	0	0
UL SOLUTIONS INC	COMMON	903731107	212,215,498	4,304,574	SH		DFND	4	4,071,629	0	232,945
UL SOLUTIONS INC	COMMON	903731107	1,976,782	40,097	SH		DFND	5	40,097	0	0
UL SOLUTIONS INC	COMMON	903731107	5,540,482	112,383	SH		DFND	8	112,383	0	0
UL SOLUTIONS INC	COMMON	903731107	2,080,016	42,191	SH		DFND	2	42,191	0	0
UL SOLUTIONS INC	COMMON	903731107	844,756	17,135	SH		DFND	5	112	0	17,023
ULTA BEAUTY INC	COMMON	90384S303	13,687,685	35,176	SH		DFND	2	13,980	0	21,196
ULTA BEAUTY INC	COMMON	90384S303	4,182,651	10,749	SH		DFND	2	10,749	0	0
ULTA BEAUTY INC	COMMON	90384S303	180,346,637	463,473	SH		DFND	4	443,766	0	19,707
ULTA BEAUTY INC	COMMON	90384S303	71,273,943	183,167	SH		DFND	6	183,167	0	0
ULTA BEAUTY INC	COMMON	90384S303	18,085,908	46,479	SH		DFND	5	37,995	0	8,484
ULTA BEAUTY INC	OPTION	90384S903	11,712,512	30,100	SH	Call	DFND	5	30,100	0	0
ULTA BEAUTY INC	OPTION	90384S953	7,432,192	19,100	SH	Put	DFND	5	19,100	0	0
ULTA BEAUTY INC	COMMON	90384S303	4,397,056	11,300	SH		DFND	8	9,600	0	1,700
ULTA BEAUTY INC	COMMON	90384S303	1,191,875	3,063	SH		DFND	24	3,063	0	0
ULTA BEAUTY INC	COMMON	90384S303	441,262	1,134	SH		DFND	15	1,134	0	0
ULTA BEAUTY INC	COMMON	90384S303	96,502	248	SH		DFND	1	37	0	211
ULTA BEAUTY INC	COMMON	90384S303	64,983	167	SH		OTR	1	17	0	150
ULTA BEAUTY INC	COMMON	90384S303	33,464	86	SH		OTR	2	46	0	40
ULTA BEAUTY INC	COMMON	90384S303	26,849	69	SH		DFND	10	69	0	0
ULTA BEAUTY INC	COMMON	90384S303	14,008	36	SH		OTR	4	0	36	0
ULTA BEAUTY INC	COMMON	90384S303	2,335	6	SH		OTR	23	0	0	6
ULTA BEAUTY INC	COMMON	90384S303	1,946	5	SH		DFND	23	5	0	0
ULTA BEAUTY INC	COMMON	90384S303	17,956,332	46,146	SH		DFND	5	46,146	0	0
ULTA BEAUTY INC	COMMON	90384S303	507,802	1,305	SH		DFND	24	1,305	0	0
ULTA SALON COSMETICS & FRAGRAN	COMMON	90384S303	5,441,065	13,983	SH		SOLE	26	13,983	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	1,530,357	38,326	SH		DFND	2	19,109	0	19,217
ULTRA CLEAN HLDGS INC	COMMON	90385V107	15,806,211	395,848	SH		DFND	4	348,597	0	47,251
ULTRA CLEAN HLDGS INC	COMMON	90385V107	1,502,965	37,640	SH		DFND	5	37,640	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	1,216,228	30,459	SH		DFND	6	30,459	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	152,253	3,813	SH		DFND	5	1,089	0	2,724
ULTRA CLEAN HLDGS INC	COMMON	90385V107	799	20	SH		OTR	4	0	20	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	40	1	SH		OTR	23	0	0	1
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	2,577,631	46,402	SH		DFND	4	5,040	0	41,362
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	9,249,408	166,506	SH		DFND	8	166,506	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	6,499	117	SH		DFND	1	0	0	117
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	4,277	77	SH		OTR	1	77	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	3,833	69	SH		DFND	5	69	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	1,722	31	SH		DFND	2	0	0	31
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	444	8	SH		DFND	6	8	0	0
ULTRALIFE CORP	COMMON	903899102	39,496	4,369	SH		DFND	2	0	0	4,369
ULTRALIFE CORP	COMMON	903899102	389,398	43,075	SH		DFND	5	43,075	0	0
ULTRALIFE CORP	COMMON	903899102	127	14	SH		DFND	6	14	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	607,561	156,588	SH		DFND	5	156,588	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	7,368	1,899	SH		DFND	4	0	0	1,899
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	986	254	SH		OTR	1	0	0	254
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	1,556	401	SH		DFND	5	401	0	0
UMB FINL CORP	COMMON	902788108	7,029,231	66,875	SH		DFND	2	5,596	0	61,279
UMB FINL CORP	COMMON	902788108	606,905	5,774	SH		DFND	2	5,774	0	0
UMB FINL CORP	COMMON	902788108	14,777,730	140,593	SH		DFND	4	89,788	0	50,805
UMB FINL CORP	COMMON	902788108	3,445,296	32,778	SH		DFND	5	32,778	0	0
UMB FINL CORP	COMMON	902788108	7,272,771	69,192	SH		DFND	6	69,192	0	0
UMB FINL CORP	COMMON	902788108	203,703	1,938	SH		DFND	5	1,938	0	0
UMB FINL CORP	COMMON	902788108	1,892	18	SH		OTR	23	0	0	18
UMB FINL CORP	COMMON	902788108	1,261	12	SH		OTR	1	0	0	12
UMH PPTYS INC	COMMON	903002103	1,659,853	84,385	SH		DFND	2	55,508	0	28,877
UMH PPTYS INC	COMMON	903002103	3,559,542	180,963	SH		DFND	4	159,874	0	21,089
UMH PPTYS INC	COMMON	903002103	2,441,381	124,117	SH		DFND	5	124,117	0	0
UMH PPTYS INC	COMMON	903002103	254,727	12,950	SH		DFND	1	0	0	12,950
UMH PPTYS INC	COMMON	903002103	159,327	8,100	SH		OTR	1	0	0	8,100
UMH PPTYS INC	COMMON	903002103	5,606	285	SH		OTR	2	285	0	0
UMH PPTYS INC	COMMON	903002103	1,102	56	SH		DFND	5	56	0	0
UNDER ARMOUR INC	COMMON	904311107	1,585,419	177,937	SH		DFND	2	0	0	177,937
UNDER ARMOUR INC	COMMON	904311206	1,020,146	122,027	SH		DFND	2	0	0	122,027
UNDER ARMOUR INC	COMMON	904311107	3,041,687	341,379	SH		DFND	4	246,134	0	95,245
UNDER ARMOUR INC	COMMON	904311206	698,478	83,550	SH		DFND	4	5,260	0	78,290
UNDER ARMOUR INC	OPTION	904311957	1,247,400	140,000	SH	Put	DFND	5	140,000	0	0
UNDER ARMOUR INC	COMMON	904311206	409,807	49,020	SH		DFND	5	49,020	0	0
UNDER ARMOUR INC	COMMON	904311107	225,147	25,269	SH		DFND	24	25,269	0	0
UNDER ARMOUR INC	COMMON	904311107	6,282	705	SH		DFND	5	705	0	0
UNDER ARMOUR INC	COMMON	904311107	4,892	549	SH		OTR	1	476	0	73
UNDER ARMOUR INC	COMMON	904311107	3,617	406	SH		DFND	6	406	0	0
UNDER ARMOUR INC	COMMON	904311206	2,500	299	SH		OTR	1	0	0	299
UNDER ARMOUR INC	COMMON	904311206	2,700	323	SH		DFND	5	323	0	0
UNICYCIVE THERAPEUTICS INC	COMMON	90466Y103	84	207	SH		DFND	5	207	0	0
UNIFI INC	COMMON	904677200	80,542	10,973	SH		DFND	5	10,973	0	0
UNIFI INC	COMMON	904677200	1,395	190	SH		DFND	5	190	0	0
UNIFIRST CORP MASS	COMMON	904708104	3,694,890	18,600	SH		DFND	2	12,017	0	6,583
UNIFIRST CORP MASS	COMMON	904708104	60,250,148	303,298	SH		DFND	4	276,236	0	27,062
UNIFIRST CORP MASS	COMMON	904708104	4,125,166	20,766	SH		DFND	8	20,766	0	0
UNIFIRST CORP MASS	COMMON	904708104	3,033,783	15,272	SH		DFND	5	15,272	0	0
UNIFIRST CORP MASS	COMMON	904708104	1,367,308	6,883	SH		DFND	24	6,883	0	0
UNIFIRST CORP MASS	COMMON	904708104	157,529	793	SH		DFND	1	0	0	793
UNIFIRST CORP MASS	COMMON	904708104	136,274	686	SH		OTR	13	0	686	0
UNIFIRST CORP MASS	COMMON	904708104	98,928	498	SH		OTR	1	0	0	498
UNIFIRST CORP MASS	COMMON	904708104	6,158	31	SH		OTR	23	0	0	31
UNIFIRST CORP MASS	COMMON	904708104	3,377	17	SH		OTR	2	17	0	0
UNIFIRST CORP MASS	COMMON	904708104	199	1	SH		OTR	4	0	1	0
UNIFIRST CORP MASS	COMMON	904708104	84,426	425	SH		DFND	5	425	0	0
UNILEVER PLC	ADR	904767704	6,364,651	97,978	SH		DFND	5	97,978	0	0
UNILEVER PLC	ADR	904767704	4,027,780	62,004	SH		DFND	5	46,356	0	15,648
UNILEVER PLC	ADR	904767704	3,248,780	50,012	SH		DFND	6	50,012	0	0
UNILEVER PLC	ADR	904767704	2,434,000	37,469	SH		DFND	4	13,619	0	23,850
UNILEVER PLC	ADR	904767704	616,470	9,490	SH		DFND	2	1,579	0	7,911
UNILEVER PLC	ADR	904767704	267,505	4,118	SH		DFND	1	392	0	3,726
UNILEVER PLC	ADR	904767704	169,325	2,606	SH		OTR	23	0	0	2,606
UNILEVER PLC	ADR	904767704	104,066	1,602	SH		OTR	2	1,602	0	0
UNILEVER PLC	ADR	904767704	101,857	1,568	SH		OTR	1	24	0	1,544
UNILEVER PLC	ADR	904767704	24,880	383	SH		OTR	4	0	383	0
UNILEVER PLC	ADR	904767704	10,653	164	SH		DFND	23	164	0	0
UNILEVER PLC SP ADR	COMMON	904767704	1,613,033	24,831	SH		SOLE	26	24,831	0	0
UNION BANKSHARES INC	COMMON	905400107	130	5	SH		DFND	6	5	0	0
UNION PAC CORP	COMMON	907818108	184,895,493	750,144	SH		DFND	2	246,364	0	503,780
UNION PAC CORP	COMMON	907818108	33,907,761	137,568	SH		DFND	2	137,568	0	0
UNION PAC CORP	COMMON	907818108	1,388,651,696	5,633,932	SH		DFND	4	5,053,765	0	580,167
UNION PAC CORP	COMMON	907818108	188,176,388	763,455	SH		DFND	5	368,666	0	394,789
UNION PAC CORP	COMMON	907818108	3,628,432	14,721	SH		DFND	24	14,721	0	0
UNION PAC CORP	COMMON	907818108	122,520,771	497,082	SH		DFND	8	453,388	27,328	16,366
UNION PAC CORP	COMMON	907818108	92,443,556	375,055	SH		DFND	5	375,055	0	0
UNION PAC CORP	COMMON	907818108	30,330,103	123,053	SH		OTR	2	120,140	0	2,913
UNION PAC CORP	COMMON	907818108	20,752,384	84,195	SH		DFND	6	84,195	0	0
UNION PAC CORP	OPTION	907818908	17,746,560	72,000	SH	Call	DFND	5	72,000	0	0
UNION PAC CORP	OPTION	907818958	16,859,232	68,400	SH	Put	DFND	5	68,400	0	0
UNION PAC CORP	COMMON	907818108	10,033,954	40,709	SH		DFND	10	40,709	0	0
UNION PAC CORP	COMMON	907818108	5,462,243	22,161	SH		DFND	15	22,161	0	0
UNION PAC CORP	COMMON	907818108	3,495,826	14,183	SH		DFND	1	2,665	0	11,518
UNION PAC CORP	COMMON	907818108	1,647,719	6,685	SH		DFND	16	6,685	0	0
UNION PAC CORP	COMMON	907818108	1,633,916	6,629	SH		OTR	13	0	6,629	0
UNION PAC CORP	COMMON	907818108	1,504,760	6,105	SH		DFND	24	6,105	0	0
UNION PAC CORP	COMMON	907818108	986,357	4,001	SH		OTR	23	0	0	4,001
UNION PAC CORP	COMMON	907818108	820,285	3,328	SH		OTR	1	658	0	2,670
UNION PAC CORP	COMMON	907818108	362,819	1,472	SH		DFND	23	1,472	0	0
UNION PAC CORP	COMMON	907818108	83,516	338	SH		OTR	4	0	338	0
UNION PACIFIC CORP COM	COMMON	907818108	17,850,247	72,421	SH		SOLE	26	72,421	0	0
UNIQURE NV	COMMON	N90064101	1,549,243	314,248	SH		DFND	8	314,248	0	0
UNIQURE NV	COMMON	N90064101	374,650	75,994	SH		DFND	5	75,994	0	0
UNIQURE NV	COMMON	N90064101	23,151	4,696	SH		DFND	6	4,696	0	0
UNIQURE NV	COMMON	N90064101	2,958	600	SH		DFND	5	0	0	600
UNISYS CORP	COMMON	909214306	970,547	170,871	SH		DFND	2	142,280	0	28,591
UNISYS CORP	COMMON	909214306	11,982,119	2,109,528	SH		DFND	4	1,822,332	0	287,196
UNISYS CORP	COMMON	909214306	256,713	45,196	SH		DFND	5	45,196	0	0
UNISYS CORP	COMMON	909214306	5,192	914	SH		DFND	5	914	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	4,570,620	80,102	SH		SOLE	26	80,102	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	8,784,843	153,958	SH		DFND	2	784	0	153,174
UNITED AIRLS HLDGS INC	COMMON	910047109	4,246,120	74,415	SH		DFND	2	74,415	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	14,200,579	248,871	SH		DFND	4	104,502	0	144,369
UNITED AIRLS HLDGS INC	OPTION	910047909	45,733,590	801,500	SH	Call	DFND	5	801,500	0	0
UNITED AIRLS HLDGS INC	OPTION	910047959	45,442,584	796,400	SH	Put	DFND	5	796,400	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	33,903,397	594,171	SH		DFND	6	594,171	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	15,927,733	279,140	SH		DFND	5	279,140	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	156,573	2,744	SH		DFND	1	154	0	2,590
UNITED AIRLS HLDGS INC	COMMON	910047109	118,628	2,079	SH		OTR	1	63	0	2,016
UNITED AIRLS HLDGS INC	COMMON	910047109	80,512	1,411	SH		DFND	24	1,411	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	77,887	1,365	SH		DFND	8	1,365	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	20,998	368	SH		OTR	2	324	0	44
UNITED AIRLS HLDGS INC	COMMON	910047109	1,883	33	SH		DFND	23	33	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	742	13	SH		OTR	23	0	0	13
UNITED AIRLS HLDGS INC	COMMON	910047109	685	12	SH		OTR	4	0	12	0
UNITED AIRLS HLDGS INC	COMMON	910047109	1,613,771	28,282	SH		DFND	5	11,960	0	16,322
UNITED BANKSHARES INC WEST V	COMMON	909907107	7,248,227	195,370	SH		DFND	2	10,835	0	184,535
UNITED BANKSHARES INC WEST V	COMMON	909907107	10,341,773	278,754	SH		DFND	4	188,486	0	90,268
UNITED BANKSHARES INC WEST V	COMMON	909907107	4,421,875	119,188	SH		DFND	5	119,188	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	51,792	1,396	SH		DFND	5	1,396	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	2,078	56	SH		DFND	23	56	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	1,113	30	SH		DFND	24	30	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	928	25	SH		OTR	23	0	0	25
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,511,782	51,987	SH		DFND	2	0	0	51,987
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	2,083,437	71,645	SH		DFND	4	28,025	0	43,620
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	2,305,084	79,267	SH		DFND	5	79,267	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,488,954	51,202	SH		DFND	6	51,202	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	9,131	314	SH		DFND	5	314	0	0
UNITED FIRE GROUP INC	COMMON	910340108	190,651	9,109	SH		DFND	2	0	0	9,109
UNITED FIRE GROUP INC	COMMON	910340108	1,893,830	90,484	SH		DFND	5	90,484	0	0
UNITED FIRE GROUP INC	COMMON	910340108	21	1	SH		DFND	4	0	0	1
UNITED FIRE GROUP INC	COMMON	910340108	607	29	SH		DFND	5	29	0	0
UNITED GUARDIAN INC	COMMON	910571108	111	7	SH		DFND	5	7	0	0
UNITED HOMES GROUP INC	COMMON	91060H108	14,018	2,283	SH		DFND	2	0	0	2,283
UNITED HOMES GROUP INC	COMMON	91060H108	40,432	6,585	SH		DFND	5	6,585	0	0
UNITED HOMES GROUP INC	COMMON	91060H108	798	130	SH		DFND	6	130	0	0
UNITED MARITIME CORPORATION	COMMON	Y92335101	119	46	SH		DFND	5	46	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	6,497,882	771,720	SH		DFND	5	771,720	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	231,558	27,501	SH		DFND	4	0	0	27,501
UNITED MICROELECTRONICS CORP	ADR	910873405	44,298	5,261	SH		DFND	5	5,261	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	8,892	1,056	SH		OTR	2	1,056	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	3,890	462	SH		OTR	1	0	0	462
UNITED NAT FOODS INC	COMMON	911163103	429,145	25,514	SH		DFND	2	0	0	25,514
UNITED NAT FOODS INC	COMMON	911163103	1,735,269	103,167	SH		DFND	5	103,167	0	0
UNITED NAT FOODS INC	COMMON	911163103	810,455	48,184	SH		DFND	4	45,574	0	2,610
UNITED NAT FOODS INC	COMMON	911163103	6,694	398	SH		OTR	1	398	0	0
UNITED NAT FOODS INC	COMMON	911163103	2,170	129	SH		DFND	1	0	0	129
UNITED NAT FOODS INC	COMMON	911163103	9,167	545	SH		DFND	5	545	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	171,662,831	1,259,079	SH		DFND	2	480,673	0	778,406
UNITED PARCEL SERVICE INC	COMMON	911312106	25,639,555	188,056	SH		DFND	2	188,056	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	1,982,085,261	14,537,811	SH		DFND	4	13,707,849	0	829,962
UNITED PARCEL SERVICE INC	COMMON	911312106	3,135,411	22,997	SH		DFND	24	22,997	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	549,434,521	4,029,885	SH		OTR	11	0	0	4,029,885
UNITED PARCEL SERVICE INC	COMMON	911312106	198,212,864	1,453,813	SH		DFND	5	1,453,813	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	144,177,641	1,057,486	SH		DFND	8	959,872	66,965	30,649
UNITED PARCEL SERVICE INC	COMMON	911312106	16,756,595	122,903	SH		DFND	6	122,903	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	10,855,800	79,623	SH		DFND	15	79,623	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	8,515,115	62,455	SH		DFND	10	62,455	0	0
UNITED PARCEL SERVICE INC	OPTION	911312906	6,121,666	44,900	SH	Call	DFND	5	44,900	0	0
UNITED PARCEL SERVICE INC	OPTION	911312956	5,630,842	41,300	SH	Put	DFND	5	41,300	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	5,126,657	37,602	SH		OTR	2	36,907	0	695
UNITED PARCEL SERVICE INC	COMMON	911312106	2,636,952	19,341	SH		DFND	1	1,100	0	18,241
UNITED PARCEL SERVICE INC	COMMON	911312106	2,210,889	16,216	SH		DFND	24	16,216	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	2,204,890	16,172	SH		DFND	16	16,172	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	2,182,394	16,007	SH		OTR	13	0	16,007	0
UNITED PARCEL SERVICE INC	COMMON	911312106	563,323	4,131	SH		OTR	23	0	0	4,131
UNITED PARCEL SERVICE INC	COMMON	911312106	271,317	1,990	SH		OTR	1	428	0	1,562
UNITED PARCEL SERVICE INC	COMMON	911312106	75,123	551	SH		DFND	23	551	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	127,441,770	934,735	SH		DFND	5	149,670	0	785,065
UNITED PARCEL SERVICE INC	COMMON	911312106	19,769	145	SH		OTR	4	0	145	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	2,496,868	18,314	SH		SOLE	26	18,314	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100	7,941,366	156,944	SH		DFND	4	111,661	0	45,283
UNITED PARKS & RESORTS INC	COMMON	81282V100	1,192,338	23,564	SH		DFND	2	8,265	0	15,299
UNITED PARKS & RESORTS INC	COMMON	81282V100	24,230,974	478,873	SH		DFND	6	478,873	0	0
UNITED PARKS & RESORTS INC	OPTION	81282V900	126,500	2,500	SH	Call	DFND	5	2,500	0	0
UNITED PARKS & RESORTS INC	OPTION	81282V950	65,780	1,300	SH	Put	DFND	5	1,300	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100	2,226	44	SH		DFND	5	44	0	0
UNITED RENTALS INC	COMMON	911363109	6,259,667	7,731	SH		SOLE	26	7,731	0	0
UNITED RENTALS INC	COMMON	911363109	38,309,946	47,312	SH		DFND	2	5,268	0	42,044
UNITED RENTALS INC	COMMON	911363109	12,235,020	15,110	SH		DFND	2	15,110	0	0
UNITED RENTALS INC	COMMON	911363109	362,764,721	448,007	SH		DFND	4	362,028	0	85,979
UNITED RENTALS INC	COMMON	911363109	77,683,067	95,937	SH		DFND	5	95,937	0	0
UNITED RENTALS INC	COMMON	911363109	43,801,535	54,094	SH		DFND	6	54,094	0	0
UNITED RENTALS INC	COMMON	911363109	31,602,142	39,028	SH		DFND	8	29,196	5,652	4,180
UNITED RENTALS INC	COMMON	911363109	25,824,719	31,893	SH		DFND	24	31,893	0	0
UNITED RENTALS INC	COMMON	911363109	2,672,109	3,300	SH		DFND	15	3,300	0	0
UNITED RENTALS INC	COMMON	911363109	1,066,414	1,317	SH		DFND	10	1,317	0	0
UNITED RENTALS INC	COMMON	911363109	745,761	921	SH		OTR	2	865	0	56
UNITED RENTALS INC	COMMON	911363109	532,802	658	SH		DFND	1	37	0	621
UNITED RENTALS INC	COMMON	911363109	378,144	467	SH		DFND	16	467	0	0
UNITED RENTALS INC	COMMON	911363109	337,657	417	SH		OTR	1	26	0	391
UNITED RENTALS INC	COMMON	911363109	192,562	237	SH		OTR	23	0	0	237
UNITED RENTALS INC	COMMON	911363109	36,438	45	SH		OTR	4	0	45	0
UNITED RENTALS INC	COMMON	911363109	28,341	35	SH		DFND	23	35	0	0
UNITED RENTALS INC	COMMON	911363109	31,002,133	38,287	SH		DFND	5	37,503	0	784
UNITED SEC BANCSHARES CALIF	COMMON	911460103	810	93	SH		DFND	6	93	0	0
UNITED STATES 12 MONTH OIL	FUND	91288V103	7,545	210	SH		OTR	23	0	0	210
UNITED STATES 12 MONTH OIL	FUND	91288V103	4,312	120	SH		DFND	5	120	0	0
UNITED STATES ANTIMONY CORP	COMMON	911549103	151	198	SH		DFND	5	198	0	0
UNITED STATES BRENT OIL FUND	FUND	91167Q100	591,905	20,908	SH		DFND	5	20,908	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108	307,953	5,635	SH		DFND	4	505	0	5,130
UNITED STATES CELLULAR CORP	COMMON	911684108	2,567,785	46,986	SH		DFND	5	46,986	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108	3,662	67	SH		DFND	5	67	0	0
UNITED STATES COPPER INDEX	FUND	911718104	662,369	23,364	SH		DFND	5	23,364	0	0
UNITED STATES GAS FUND LP	FUND	91201T102	12,504	214	SH		DFND	5	214	0	0
UNITED STATES OIL FUND LP	FUND	91232N207	2,930,068	41,906	SH		DFND	5	41,906	0	0
UNITED STATES STL CORP	BOND	912909AT5	885,301	323,000	PRN		DFND	5	323,000	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	7,448,695	210,832	SH		DFND	2	0	0	210,832
UNITED STATES STL CORP NEW	COMMON	912909108	353	10	SH		DFND	2	0	0	10
UNITED STATES STL CORP NEW	COMMON	912909108	9,232,012	261,308	SH		DFND	4	145,852	0	115,456
UNITED STATES STL CORP NEW	COMMON	912909108	8,431,999	238,664	SH		DFND	5	238,664	0	0
UNITED STATES STL CORP NEW	OPTION	912909908	15,191,900	430,000	SH	Call	DFND	5	430,000	0	0
UNITED STATES STL CORP NEW	OPTION	912909958	11,690,697	330,900	SH	Put	DFND	5	330,900	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	163,967	4,641	SH		DFND	5	4,391	0	250
UNITED STATES STL CORP NEW	COMMON	912909108	40,771	1,154	SH		DFND	6	1,154	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	19,149	542	SH		OTR	2	542	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	13,178	373	SH		OTR	23	0	0	373
UNITED STATES STL CORP NEW	COMMON	912909108	1,343	38	SH		OTR	4	0	38	0
UNITED STATES STL CORP NEW	COMMON	912909108	247	7	SH		DFND	23	7	0	0
UNITED STS LIME & MINERALS I	COMMON	911922102	446,306	4,570	SH		DFND	2	0	0	4,570
UNITED STS LIME & MINERALS I	COMMON	911922102	563,108	5,766	SH		DFND	4	373	0	5,393
UNITED STS LIME & MINERALS I	COMMON	911922102	34,669	355	SH		DFND	5	355	0	0
UNITED STS LIME & MINERALS I	COMMON	911922102	586	6	SH		DFND	6	6	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	15,060,017	42,026	SH		DFND	2	100	0	41,926
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	47,579,563	132,774	SH		DFND	4	95,811	0	36,963
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	3,762,317	10,499	SH		DFND	5	6,202	0	4,297
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	1,762,365	4,918	SH		DFND	6	4,918	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	648,614	1,810	SH		DFND	8	844	0	966
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	59,844	167	SH		DFND	1	0	0	167
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	51,244	143	SH		OTR	1	26	0	117
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	49,452	138	SH		DFND	24	138	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	22,934	64	SH		OTR	2	32	0	32
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	2,150	6	SH		OTR	23	0	0	6
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	358	1	SH		OTR	4	0	1	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,523,029,424	2,604,894	SH		DFND	2	1,305,393	0	1,299,501
UNITEDHEALTH GROUP INC	COMMON	91324P102	121,962,494	208,597	SH		DFND	2	208,597	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	8,562,858,805	14,645,376	SH		DFND	4	13,327,628	11,679	1,306,069
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,510,120,859	2,582,816	SH		DFND	8	2,298,361	59,572	224,883
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,140,845,741	1,951,231	SH		DFND	5	404,110	0	1,547,121
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,138,500,005	1,947,219	SH		OTR	11	0	9	1,947,210
UNITEDHEALTH GROUP INC	COMMON	91324P102	453,712,849	776,002	SH		DFND	6	776,002	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	201,621,051	344,840	SH		DFND	24	344,840	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	164,362,903	281,116	SH		DFND	16	281,116	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	157,937,270	270,126	SH		DFND	10	231,205	0	38,921
UNITEDHEALTH GROUP INC	OPTION	91324P952	152,952,288	261,600	SH	Put	DFND	5	261,600	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	93,454,082	159,838	SH		DFND	1	134,267	0	25,571
UNITEDHEALTH GROUP INC	COMMON	91324P102	66,226,119	113,269	SH		DFND	15	111,185	0	2,084
UNITEDHEALTH GROUP INC	COMMON	91324P102	59,445,000	101,671	SH		OTR	2	95,235	39	6,397
UNITEDHEALTH GROUP INC	COMMON	91324P102	36,009,857	61,589	SH		DFND	11	61,589	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P902	34,846,928	59,600	SH	Call	DFND	5	59,600	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	32,383,086	55,386	SH		OTR	13	0	55,386	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	13,247,095	22,657	SH		OTR	1	18,502	0	4,155
UNITEDHEALTH GROUP INC	COMMON	91324P102	4,017,475	6,871	SH		OTR	23	0	0	6,871
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,190,599	5,457	SH		DFND	18	5,457	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	683,491	1,169	SH		DFND	23	1,169	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	6,247,890	10,686	SH		DFND	24	10,686	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	69,662,283	119,146	SH		DFND	5	119,146	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	346,526	592	SH		OTR	4	0	592	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	46,618,955	79,734	SH		SOLE	26	79,734	0	0
UNITI GROUP INC	COMMON	91325V108	586,255	103,946	SH		DFND	2	0	0	103,946
UNITI GROUP INC	COMMON	91325V108	894,916	158,673	SH		DFND	4	70,849	0	87,824
UNITI GROUP INC	COMMON	91325V108	3,306,512	586,261	SH		DFND	5	586,261	0	0
UNITI GROUP INC	COMMON	91325V108	2,275,447	403,448	SH		DFND	18	403,448	0	0
UNITI GROUP INC	COMMON	91325V108	33,158	5,879	SH		DFND	5	5,879	0	0
UNITIL CORP	COMMON	913259107	1,999,564	33,007	SH		DFND	2	26,075	0	6,932
UNITIL CORP	COMMON	913259107	33,910,079	559,757	SH		DFND	4	505,149	0	54,608
UNITIL CORP	COMMON	913259107	739,864	12,213	SH		DFND	8	12,213	0	0
UNITIL CORP	COMMON	913259107	737,259	12,170	SH		DFND	5	12,170	0	0
UNITIL CORP	COMMON	913259107	848	14	SH		DFND	6	14	0	0
UNITIL CORP	COMMON	913259107	1,817	30	SH		DFND	5	30	0	0
UNITY BANCORP INC	COMMON	913290102	241,962	7,104	SH		DFND	2	3,977	0	3,127
UNITY BANCORP INC	COMMON	913290102	2,071,325	60,814	SH		DFND	4	52,327	0	8,487
UNITY BANCORP INC	COMMON	913290102	686,581	20,158	SH		DFND	5	20,158	0	0
UNITY BANCORP INC	COMMON	913290102	5,279	155	SH		DFND	6	155	0	0
UNITY BIOTECHNOLOGY INC	COMMON	91381U200	400	272	SH		DFND	5	272	0	0
UNITY SOFTWARE INC	COMMON	91332U101	1,972,532	87,203	SH		DFND	4	61,484	0	25,719
UNITY SOFTWARE INC	BOND	91332UAB7	2,903,453	3,250,000	PRN		DFND	5	3,250,000	0	0
UNITY SOFTWARE INC	COMMON	91332U101	61,763,390	2,730,477	SH		DFND	6	2,730,477	0	0
UNITY SOFTWARE INC	COMMON	91332U101	31,936,793	1,411,883	SH		DFND	5	43,836	0	1,368,047
UNITY SOFTWARE INC	COMMON	91332U101	28,830,773	1,274,570	SH		DFND	2	568,954	0	705,616
UNITY SOFTWARE INC	BOND	91332UAB7	523,515	586,000	PRN		DFND	16	586,000	0	0
UNITY SOFTWARE INC	COMMON	91332U101	5,578,431	246,615	SH		DFND	24	246,615	0	0
UNITY SOFTWARE INC	COMMON	91332U101	3,176,617	140,434	SH		OTR	13	0	140,434	0
UNITY SOFTWARE INC	OPTION	91332U951	1,490,658	65,900	SH	Put	DFND	5	65,900	0	0
UNITY SOFTWARE INC	OPTION	91332U901	1,151,358	50,900	SH	Call	DFND	5	50,900	0	0
UNITY SOFTWARE INC	COMMON	91332U101	113,643	5,024	SH		DFND	1	0	0	5,024
UNITY SOFTWARE INC	COMMON	91332U101	16,965	750	SH		OTR	1	589	0	161
UNITY SOFTWARE INC	COMMON	91332U101	3,348	148	SH		DFND	10	148	0	0
UNITY SOFTWARE INC	COMMON	91332U101	372	16	SH		OTR	23	0	0	16
UNITY SOFTWARE INC	COMMON	91332U101	113,417	5,014	SH		DFND	24	5,014	0	0
UNITY SOFTWARE INC COM	COMMON	91332U101	1,049,636	46,403	SH		SOLE	26	46,403	0	0
UNIVERSAL CORP VA	COMMON	913456109	554,362	10,438	SH		DFND	2	0	0	10,438
UNIVERSAL CORP VA	COMMON	913456109	1,938,887	36,507	SH		DFND	4	21,565	0	14,942
UNIVERSAL CORP VA	COMMON	913456109	1,478,795	27,844	SH		DFND	5	27,844	0	0
UNIVERSAL CORP VA	COMMON	913456109	5,895	111	SH		DFND	5	111	0	0
UNIVERSAL CORP VA	COMMON	913456109	4,408	83	SH		OTR	1	73	0	10
UNIVERSAL DISPLAY CORP	COMMON	91347P105	77,720,722	370,275	SH		DFND	2	15,174	0	355,101
UNIVERSAL DISPLAY CORP	COMMON	91347P105	111,117,981	529,385	SH		DFND	4	501,133	0	28,252
UNIVERSAL DISPLAY CORP	COMMON	91347P105	89,796,899	427,808	SH		DFND	5	1,736	0	426,072
UNIVERSAL DISPLAY CORP	COMMON	91347P105	19,361,806	92,243	SH		DFND	6	92,243	0	0
UNIVERSAL DISPLAY CORP	OPTION	91347P955	8,102,140	38,600	SH	Put	DFND	5	38,600	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,963,049	28,409	SH		DFND	1	34	0	28,375
UNIVERSAL DISPLAY CORP	OPTION	91347P905	1,805,140	8,600	SH	Call	DFND	5	8,600	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	1,620,218	7,719	SH		DFND	24	7,719	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	660,975	3,149	SH		OTR	1	0	0	3,149
UNIVERSAL DISPLAY CORP	COMMON	91347P105	160,364	764	SH		OTR	13	0	764	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	134,756	642	SH		DFND	8	642	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	18,681	89	SH		OTR	23	0	0	89
UNIVERSAL DISPLAY CORP	COMMON	91347P105	6,507	31	SH		OTR	2	24	0	7
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,457	26	SH		DFND	10	26	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	1,259	6	SH		OTR	4	0	6	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	10,792,428	51,417	SH		DFND	5	51,417	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	161,451	17,492	SH		DFND	5	17,492	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	3,055	331	SH		DFND	6	331	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	674,081	14,734	SH		DFND	2	9,152	0	5,582
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	1,769,747	38,683	SH		DFND	5	38,683	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	544,196	11,895	SH		DFND	18	11,895	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	507,688	11,097	SH		DFND	4	11,021	0	76
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	248,194	5,425	SH		DFND	5	5,425	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	12,159,973	53,098	SH		DFND	2	26,416	0	26,682
UNIVERSAL HLTH SVCS INC	COMMON	913903100	3,115,681	13,605	SH		DFND	2	13,605	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	223,172,369	974,509	SH		DFND	4	915,746	0	58,763
UNIVERSAL HLTH SVCS INC	COMMON	913903100	25,448,278	111,123	SH		DFND	5	111,123	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	3,761,489	16,425	SH		DFND	8	16,425	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	2,628,577	11,478	SH		DFND	10	11,478	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1,579,482	6,897	SH		DFND	6	6,897	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	207,483	906	SH		OTR	2	855	0	51
UNIVERSAL HLTH SVCS INC	COMMON	913903100	76,260	333	SH		DFND	1	55	0	278
UNIVERSAL HLTH SVCS INC	COMMON	913903100	75,344	329	SH		OTR	1	0	0	329
UNIVERSAL HLTH SVCS INC	COMMON	913903100	10,305	45	SH		OTR	23	0	0	45
UNIVERSAL HLTH SVCS INC	COMMON	913903100	458	2	SH		OTR	4	0	2	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	2,012,311	8,787	SH		DFND	5	3,593	0	5,194
UNIVERSAL INS HLDGS INC	COMMON	91359V107	230,464	10,400	SH		DFND	2	0	0	10,400
UNIVERSAL INS HLDGS INC	COMMON	91359V107	3,027,344	136,613	SH		DFND	5	136,613	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	3,701	167	SH		DFND	4	0	0	167
UNIVERSAL INS HLDGS INC	COMMON	91359V107	1,064	48	SH		DFND	6	48	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	465	21	SH		DFND	5	21	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	127,433	2,956	SH		DFND	2	0	0	2,956
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	637,036	14,777	SH		DFND	5	14,777	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	4,225	98	SH		DFND	4	0	0	98
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	992	23	SH		OTR	23	0	0	23
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	146,099	3,782	SH		DFND	2	0	0	3,782
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	1,807,498	46,790	SH		DFND	5	46,790	0	0
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	284,162	7,356	SH		DFND	4	7,355	0	1
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	2,241	58	SH		DFND	6	58	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	278,826	17,148	SH		DFND	2	0	0	17,148
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	1,584,000	97,417	SH		DFND	5	97,417	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	1,024	63	SH		DFND	6	63	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	81	5	SH		DFND	4	0	0	5
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	431,189	15,323	SH		DFND	2	0	0	15,323
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	2,454,146	87,212	SH		DFND	5	87,212	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	25,495	906	SH		DFND	5	906	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	2,533	90	SH		DFND	4	0	0	90
UNUM GROUP	COMMON	91529Y106	9,740,195	163,866	SH		DFND	2	638	0	163,228
UNUM GROUP	COMMON	91529Y106	26,627,456	447,972	SH		DFND	4	254,566	0	193,406
UNUM GROUP	COMMON	91529Y106	247,211	4,159	SH		DFND	5	4,159	0	0
UNUM GROUP	COMMON	91529Y106	159,656	2,686	SH		DFND	8	2,686	0	0
UNUM GROUP	COMMON	91529Y106	144,380	2,429	SH		OTR	2	2,119	0	310
UNUM GROUP	COMMON	91529Y106	75,013	1,262	SH		OTR	23	0	0	1,262
UNUM GROUP	COMMON	91529Y106	33,227	559	SH		OTR	1	130	0	429
UNUM GROUP	COMMON	91529Y106	28,947	487	SH		DFND	1	0	0	487
UNUM GROUP	COMMON	91529Y106	18,070	304	SH		DFND	6	304	0	0
UP FINTECH HLDG LTD	ADR	91531W106	401,557	75,198	SH		DFND	5	75,198	0	0
UPBOUND GROUP INC	COMMON	76009N100	745,303	23,298	SH		DFND	2	0	0	23,298
UPBOUND GROUP INC	COMMON	76009N100	1,661,849	51,949	SH		DFND	4	30,715	0	21,234
UPBOUND GROUP INC	COMMON	76009N100	3,413,685	106,711	SH		DFND	6	106,711	0	0
UPBOUND GROUP INC	COMMON	76009N100	13,180	412	SH		DFND	5	412	0	0
UPBOUND GROUP INC	COMMON	76009N100	864	27	SH		OTR	23	0	0	27
UPSTART HLDGS INC	COMMON	91680M107	1,436,799	35,911	SH		DFND	2	372	0	35,539
UPSTART HLDGS INC	COMMON	91680M107	1,306,567	32,656	SH		DFND	4	2,767	0	29,889
UPSTART HLDGS INC	COMMON	91680M107	78,820	1,970	SH		DFND	24	1,970	0	0
UPSTART HLDGS INC	BOND	91680MAB3	2,227,095	2,538,000	PRN		DFND	5	2,538,000	0	0
UPSTART HLDGS INC	COMMON	91680M107	18,794,017	469,733	SH		DFND	5	469,733	0	0
UPSTART HLDGS INC	OPTION	91680M957	800,200	20,000	SH	Put	DFND	5	20,000	0	0
UPSTART HLDGS INC	OPTION	91680M907	68,017	1,700	SH	Call	DFND	5	1,700	0	0
UPSTART HLDGS INC	COMMON	91680M107	14,084	352	SH		DFND	24	352	0	0
UPSTART HLDGS INC	COMMON	91680M107	11,043	276	SH		OTR	2	276	0	0
UPSTART HLDGS INC	COMMON	91680M107	6,922	173	SH		OTR	13	0	173	0
UPSTART HLDGS INC	COMMON	91680M107	806	20	SH		OTR	23	0	0	20
UPSTART HLDGS INC	COMMON	91680M107	724,501	18,108	SH		DFND	5	7,858	0	10,250
UPWORK INC	COMMON	91688F104	653,439	62,530	SH		DFND	2	8,442	0	54,088
UPWORK INC	COMMON	91688F104	1,652,730	158,156	SH		DFND	4	99,845	0	58,311
UPWORK INC	COMMON	91688F104	1,224,364	117,164	SH		DFND	5	117,164	0	0
UPWORK INC	BOND	91688FAB0	336,168	368,000	PRN		DFND	5	368,000	0	0
UPWORK INC	COMMON	91688F104	5,225	500	SH		OTR	23	0	0	500
UPWORK INC	COMMON	91688F104	5,173	495	SH		DFND	5	495	0	0
URANIUM ENERGY CORP	COMMON	916896103	1,261,450	203,132	SH		SOLE	26	203,132	0	0
URANIUM ENERGY CORP	COMMON	916896103	1,517,227	244,320	SH		DFND	2	71,104	0	173,216
URANIUM ENERGY CORP	COMMON	916896103	8,616,704	1,387,553	SH		DFND	4	1,118,347	0	269,206
URANIUM ENERGY CORP	COMMON	916896103	56,009,574	9,019,255	SH		DFND	5	8,927,437	0	91,818
URANIUM ENERGY CORP	COMMON	916896103	23,573	3,796	SH		OTR	2	3,796	0	0
URANIUM ENERGY CORP	COMMON	916896103	9,464	1,524	SH		OTR	23	0	0	1,524
URANIUM ENERGY CORP	COMMON	916896103	1,143	184	SH		OTR	4	0	184	0
URBAN EDGE PPTYS	COMMON	91704F104	2,907,521	135,929	SH		DFND	2	82,790	0	53,139
URBAN EDGE PPTYS	COMMON	91704F104	4,898,117	228,991	SH		DFND	4	168,772	0	60,219
URBAN EDGE PPTYS	COMMON	91704F104	2,878,538	134,574	SH		DFND	6	134,574	0	0
URBAN EDGE PPTYS	COMMON	91704F104	1,451,098	67,840	SH		DFND	5	67,840	0	0
URBAN EDGE PPTYS	COMMON	91704F104	81,068	3,790	SH		DFND	5	3,790	0	0
URBAN ONE INC	COMMON	91705J105	21,505	12,219	SH		DFND	5	12,219	0	0
URBAN ONE INC	COMMON	91705J204	294	265	SH		DFND	6	265	0	0
URBAN ONE INC	COMMON	91705J105	422	240	SH		DFND	6	240	0	0
URBAN ONE INC	COMMON	91705J204	69	62	SH		DFND	5	62	0	0
URBAN OUTFITTERS INC	COMMON	917047102	1,148,419	29,977	SH		DFND	2	0	0	29,977
URBAN OUTFITTERS INC	COMMON	917047102	6,378,270	166,491	SH		DFND	4	129,713	0	36,778
URBAN OUTFITTERS INC	COMMON	917047102	7,235,342	188,863	SH		DFND	6	188,863	0	0
URBAN OUTFITTERS INC	COMMON	917047102	1,346,405	35,145	SH		DFND	5	35,145	0	0
URBAN OUTFITTERS INC	COMMON	917047102	373,982	9,762	SH		DFND	8	9,762	0	0
URBAN OUTFITTERS INC	COMMON	917047102	3,141	82	SH		OTR	1	82	0	0
URBAN OUTFITTERS INC	COMMON	917047102	2,260	59	SH		DFND	23	59	0	0
URBAN OUTFITTERS INC	COMMON	917047102	57,963	1,513	SH		DFND	5	1,513	0	0
URBAN-GRO INC	COMMON	91704K202	29	21	SH		DFND	5	21	0	0
UR-ENERGY INC	COMMON	91688R108	175,249	147,268	SH		DFND	2	0	0	147,268
URGENTLY INC	COMMON	916931108	19	28	SH		DFND	5	28	0	0
UROGEN PHARMA LTD	COMMON	M96088105	208,585	16,424	SH		DFND	2	0	0	16,424
UROGEN PHARMA LTD	COMMON	M96088105	585,826	46,128	SH		DFND	5	46,128	0	0
UROGEN PHARMA LTD	COMMON	M96088105	63,335	4,987	SH		DFND	6	4,987	0	0
UROGEN PHARMA LTD	COMMON	M96088105	6,642	523	SH		DFND	4	0	0	523
US BANCORP DEL	COMMON	902973304	125,014,479	2,733,752	SH		DFND	2	1,805,568	0	928,184
US BANCORP DEL	COMMON	902973304	11,250	246	SH		DFND	2	246	0	0
US BANCORP DEL	COMMON	902973304	1,330,712,272	29,099,328	SH		DFND	4	25,904,675	0	3,194,653
US BANCORP DEL	COMMON	902973304	5,211,208	113,956	SH		DFND	24	113,956	0	0
US BANCORP DEL	COMMON	902973304	165,383,414	3,616,519	SH		DFND	5	881,413	0	2,735,106
US BANCORP DEL	COMMON	902973304	119,692,467	2,617,373	SH		DFND	8	2,123,528	182,987	310,858
US BANCORP DEL	COMMON	902973304	32,084,442	701,606	SH		DFND	10	618,405	0	83,201
US BANCORP DEL	COMMON	902973304	21,072,567	460,804	SH		DFND	6	460,804	0	0
US BANCORP DEL	COMMON	902973304	5,077,493	111,032	SH		DFND	15	111,032	0	0
US BANCORP DEL	COMMON	902973304	3,818,455	83,500	SH		OTR	2	81,762	0	1,738
US BANCORP DEL	COMMON	902973304	1,879,915	41,109	SH		DFND	24	41,109	0	0
US BANCORP DEL	COMMON	902973304	1,132,046	24,755	SH		DFND	16	24,755	0	0
US BANCORP DEL	COMMON	902973304	473,854	10,362	SH		DFND	1	1,468	0	8,894
US BANCORP DEL	COMMON	902973304	407,820	8,918	SH		OTR	13	0	8,918	0
US BANCORP DEL	COMMON	902973304	232,629	5,087	SH		OTR	1	278	0	4,809
US BANCORP DEL	COMMON	902973304	162,914	3,562	SH		OTR	23	0	0	3,562
US BANCORP DEL	COMMON	902973304	48,245	1,055	SH		DFND	23	1,055	0	0
US BANCORP DEL	OPTION	902973904	45,730	1,000	SH	Call	DFND	5	1,000	0	0
US BANCORP DEL	COMMON	902973304	23,551	515	SH		OTR	4	0	515	0
US BANCORP DEL COM NEW	COMMON	902973304	8,578,964	187,600	SH		SOLE	26	187,600	0	0
US FOODS HLDG CORP	COMMON	912008109	25,697,099	417,839	SH		DFND	2	28,469	0	389,370
US FOODS HLDG CORP	COMMON	912008109	212,268,318	3,451,517	SH		DFND	4	3,235,898	0	215,619
US FOODS HLDG CORP	COMMON	912008109	5,193,614	84,449	SH		DFND	5	84,449	0	0
US FOODS HLDG CORP	COMMON	912008109	1,894,200	30,800	SH		DFND	18	30,800	0	0
US FOODS HLDG CORP	COMMON	912008109	1,398,756	22,744	SH		DFND	5	4,912	0	17,832
US FOODS HLDG CORP	COMMON	912008109	344,769	5,606	SH		DFND	24	5,606	0	0
US FOODS HLDG CORP	OPTION	912008959	313,650	5,100	SH	Put	DFND	5	5,100	0	0
US FOODS HLDG CORP	COMMON	912008109	125,153	2,035	SH		DFND	6	2,035	0	0
US FOODS HLDG CORP	COMMON	912008109	67,896	1,104	SH		DFND	1	195	0	909
US FOODS HLDG CORP	COMMON	912008109	30,258	492	SH		OTR	1	0	0	492
US FOODS HLDG CORP	COMMON	912008109	19,488	316	SH		OTR	23	0	0	316
US FOODS HLDG CORP	COMMON	912008109	6,335	103	SH		DFND	10	103	0	0
US FOODS HLDG CORP	COMMON	912008109	62	1	SH		OTR	4	0	1	0
US GLOBAL JETS ETF	FUND	26922A842	95,878,423	4,627,337	SH		DFND	5	4,627,337	0	0
US GLOBAL JETS ETF	FUND	26922A842	17,094	825	SH		DFND	25	825	0	0
US NATURAL GAS FUND LP	FUND	912318409	2,678,136	164,001	SH		DFND	5	164,001	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109	73,655,208	3,213,578	SH		DFND	5	3,213,578	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109	22,920	1,000	SH		DFND	5	1,000	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	187,704	4,950	SH		DFND	2	0	0	4,950
USANA HEALTH SCIENCES INC	COMMON	90328M107	673,118	17,751	SH		DFND	4	13,812	0	3,939
USANA HEALTH SCIENCES INC	COMMON	90328M107	224,562	5,922	SH		DFND	5	5,922	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	2,616	69	SH		DFND	6	69	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	190	5	SH		DFND	5	5	0	0
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	69,327	4,546	SH		DFND	2	0	0	4,546
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	230,885	15,140	SH		DFND	5	15,140	0	0
USIO INC	COMMON	917313108	58	43	SH		DFND	5	43	0	0
UTAH MED PRODS INC	COMMON	917488108	96,752	1,446	SH		DFND	2	0	0	1,446
UTAH MED PRODS INC	COMMON	917488108	3,853,481	57,592	SH		DFND	4	57,591	0	1
UTAH MED PRODS INC	COMMON	917488108	360,846	5,393	SH		DFND	8	5,393	0	0
UTAH MED PRODS INC	COMMON	917488108	331,271	4,951	SH		DFND	5	4,951	0	0
UTAH MED PRODS INC	COMMON	917488108	1,940	29	SH		DFND	6	29	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	36,084,749	446,704	SH		DFND	5	363,024	0	83,680
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	45,808,561	567,078	SH		DFND	2	542,086	0	24,992
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	24,146,838	298,921	SH		DFND	5	298,921	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	13,040,719	161,435	SH		DFND	11	161,435	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	1,235,074	15,289	SH		DFND	4	162	0	15,127
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	946,257	11,714	SH		DFND	23	11,714	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	772,418	9,562	SH		DFND	1	4,721	0	4,841
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	471,109	5,832	SH		OTR	2	5,375	0	457
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	261,728	3,240	SH		OTR	23	0	0	3,240
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	129,006	1,597	SH		DFND	25	1,597	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	46,691	578	SH		OTR	1	0	0	578
UTSTARCOM HOLDINGS CORP	COMMON	G9310A122	285	101	SH		DFND	5	101	0	0
UTZ BRANDS INC	COMMON	918090101	2,959,900	167,226	SH		DFND	2	138,181	0	29,045
UTZ BRANDS INC	COMMON	918090101	106,355,194	6,008,768	SH		DFND	4	5,406,297	0	602,471
UTZ BRANDS INC	COMMON	918090101	8,774,138	495,714	SH		DFND	8	495,714	0	0
UTZ BRANDS INC	OPTION	918090901	2,656,770	150,100	SH	Call	DFND	5	150,100	0	0
UTZ BRANDS INC	COMMON	918090101	925,409	52,283	SH		DFND	6	52,283	0	0
UTZ BRANDS INC	COMMON	918090101	252,915	14,289	SH		DFND	1	0	0	14,289
UTZ BRANDS INC	COMMON	918090101	158,273	8,942	SH		OTR	1	0	0	8,942
UTZ BRANDS INC	COMMON	918090101	5,558	314	SH		OTR	2	314	0	0
UWM HOLDINGS CORPORATION	COMMON	91823B109	705,447	82,799	SH		DFND	5	82,799	0	0
UWM HOLDINGS CORPORATION	COMMON	91823B109	9,346	1,097	SH		DFND	4	0	0	1,097
UWM HOLDINGS CORPORATION	COMMON	91823B109	1,193	140	SH		OTR	23	0	0	140
UWM HOLDINGS CORPORATION	COMMON	91823B109	2,096	246	SH		DFND	5	246	0	0
UXIN LTD	ADR	91818X306	490	73	SH		DFND	5	73	0	0
V F CORP	COMMON	918204108	7,108,823	356,332	SH		DFND	4	198,302	0	158,030
V F CORP	COMMON	918204108	2,695,784	135,127	SH		DFND	6	135,127	0	0
V F CORP	COMMON	918204108	440,037	22,057	SH		DFND	5	21,256	0	801
V F CORP	OPTION	918204908	141,645	7,100	SH	Call	DFND	5	7,100	0	0
V F CORP	COMMON	918204108	21,686	1,087	SH		DFND	2	856	0	231
V F CORP	COMMON	918204108	8,858	444	SH		OTR	1	297	0	147
V F CORP	OPTION	918204958	5,985	300	SH	Put	DFND	5	300	0	0
V F CORP	COMMON	918204108	5,905	296	SH		DFND	23	296	0	0
V F CORP	COMMON	918204108	3,551	178	SH		DFND	10	178	0	0
V F CORP	COMMON	918204108	1,855	93	SH		OTR	13	0	93	0
V F CORP	COMMON	918204108	13	0	SH		OTR	23	0	0	0
V2X INC	COMMON	92242T101	1,406,722	25,183	SH		DFND	2	19,845	0	5,338
V2X INC	COMMON	92242T101	15,976,965	286,018	SH		DFND	4	243,430	0	42,588
V2X INC	COMMON	92242T101	1,595,976	28,571	SH		DFND	5	28,571	0	0
V2X INC	COMMON	92242T101	55,860	1,000	SH		OTR	23	0	0	1,000
V2X INC	COMMON	92242T101	1,173	21	SH		DFND	5	21	0	0
VAALCO ENERGY INC	COMMON	91851C201	259,632	45,232	SH		DFND	2	0	0	45,232
VAALCO ENERGY INC	COMMON	91851C201	59,283	10,328	SH		DFND	5	10,328	0	0
VAALCO ENERGY INC	COMMON	91851C201	530,761	92,467	SH		DFND	4	88,912	0	3,555
VAALCO ENERGY INC	COMMON	91851C201	27,386	4,771	SH		DFND	5	4,771	0	0
VACASA INC	COMMON	91854V206	11,608	4,131	SH		DFND	2	0	0	4,131
VACASA INC	COMMON	91854V206	22	8	SH		DFND	6	8	0	0
VAIL RESORTS INC	COMMON	91879Q109	7,322,446	42,013	SH		DFND	2	6,558	0	35,455
VAIL RESORTS INC	COMMON	91879Q109	82,179,652	471,511	SH		DFND	4	433,964	0	37,547
VAIL RESORTS INC	COMMON	91879Q109	2,973,387	17,060	SH		DFND	5	17,060	0	0
VAIL RESORTS INC	COMMON	91879Q109	5,227,654	29,994	SH		DFND	6	29,994	0	0
VAIL RESORTS INC	COMMON	91879Q109	4,141,653	23,763	SH		DFND	8	23,763	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,624,209	9,319	SH		DFND	15	9,319	0	0
VAIL RESORTS INC	COMMON	91879Q109	280,084	1,607	SH		DFND	5	1,607	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,917	11	SH		OTR	1	11	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,046	6	SH		DFND	1	0	0	6
VALARIS LTD	COMMON	G9460G101	5,950,365	106,733	SH		DFND	2	16,700	0	90,033
VALARIS LTD	COMMON	G9460G101	16,874,522	302,682	SH		DFND	4	238,468	0	64,214
VALARIS LTD	COMMON	G9460G101	48,019,872	861,343	SH		DFND	5	861,343	0	0
VALARIS LTD	COMMON	G9460G101	24,307	436	SH		DFND	6	436	0	0
VALARIS LTD	WARRANT	G9460G119	916	109	PRN		DFND	6	109	0	0
VALARIS LTD	WARRANT	G9460G119	655	78	PRN		DFND	5	78	0	0
VALARIS LTD	COMMON	G9460G101	223	4	SH		OTR	4	0	4	0
VALARIS LTD	COMMON	G9460G101	639,731	11,475	SH		DFND	5	2,475	0	9,000
VALE S A	ADR	91912E105	50,076,178	4,287,344	SH		DFND	5	4,287,344	0	0
VALE S A	OPTION	91912E905	60,000,160	5,137,000	SH	Call	DFND	5	5,137,000	0	0
VALE S A	OPTION	91912E955	27,448,000	2,350,000	SH	Put	DFND	5	2,350,000	0	0
VALE S A	ADR	91912E105	15,441,918	1,322,082	SH		DFND	4	1,321,083	0	999
VALE S A	ADR	91912E105	14,025,321	1,200,798	SH		DFND	2	1,141,848	0	58,950
VALE S A	ADR	91912E105	6,457,253	552,847	SH		DFND	5	452,755	0	100,092
VALE S A	ADR	91912E105	4,174,899	357,440	SH		DFND	8	129,201	228,239	0
VALE S A	ADR	91912E105	482,104	41,276	SH		DFND	10	41,276	0	0
VALE S A	ADR	91912E105	71,517	6,123	SH		DFND	24	6,123	0	0
VALE S A	ADR	91912E105	1,472	126	SH		OTR	13	0	126	0
VALE S A	ADR	91912E105	58	5	SH		OTR	23	0	0	5
VALE S A	ADR	91912E105	8,363	716	SH		DFND	24	716	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,075,288	7,963	SH		SOLE	26	7,963	0	0
VALERO ENERGY CORP	COMMON	91913Y100	20,006,585	148,164	SH		DFND	2	2,068	0	146,096
VALERO ENERGY CORP	COMMON	91913Y100	9,750,381	72,209	SH		DFND	2	72,209	0	0
VALERO ENERGY CORP	COMMON	91913Y100	60,851,778	450,653	SH		DFND	4	244,698	0	205,955
VALERO ENERGY CORP	COMMON	91913Y100	149,208	1,105	SH		DFND	24	1,105	0	0
VALERO ENERGY CORP	COMMON	91913Y100	97,237,263	720,116	SH		DFND	6	720,116	0	0
VALERO ENERGY CORP	COMMON	91913Y100	38,740,512	286,903	SH		DFND	5	250,156	0	36,747
VALERO ENERGY CORP	COMMON	91913Y100	35,289,145	261,343	SH		DFND	8	256,764	0	4,579
VALERO ENERGY CORP	OPTION	91913Y950	22,766,058	168,600	SH	Put	DFND	5	168,600	0	0
VALERO ENERGY CORP	OPTION	91913Y900	22,563,513	167,100	SH	Call	DFND	5	167,100	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,764,707	13,069	SH		DFND	15	13,069	0	0
VALERO ENERGY CORP	COMMON	91913Y100	262,633	1,945	SH		DFND	1	413	0	1,532
VALERO ENERGY CORP	COMMON	91913Y100	200,925	1,488	SH		OTR	2	1,247	0	241
VALERO ENERGY CORP	COMMON	91913Y100	165,817	1,228	SH		OTR	1	226	0	1,002
VALERO ENERGY CORP	COMMON	91913Y100	87,619	648	SH		OTR	23	0	0	648
VALERO ENERGY CORP	COMMON	91913Y100	46,315	343	SH		DFND	24	343	0	0
VALERO ENERGY CORP	COMMON	91913Y100	23,090	171	SH		DFND	23	171	0	0
VALERO ENERGY CORP	COMMON	91913Y100	5,941	44	SH		OTR	13	0	44	0
VALERO ENERGY CORP	COMMON	91913Y100	2,025	15	SH		OTR	4	0	15	0
VALHI INC NEW	COMMON	918905209	34,972	1,048	SH		DFND	2	0	0	1,048
VALHI INC NEW	COMMON	918905209	12,414	372	SH		DFND	5	372	0	0
VALHI INC NEW	COMMON	918905209	1,969	59	SH		DFND	6	59	0	0
VALLEY NATL BANCORP	COMMON	919794107	5,467,166	603,440	SH		DFND	2	0	0	603,440
VALLEY NATL BANCORP	COMMON	919794107	2,096,620	231,415	SH		DFND	4	15,072	0	216,343
VALLEY NATL BANCORP	COMMON	919794107	5,827,609	643,224	SH		DFND	6	643,224	0	0
VALLEY NATL BANCORP	COMMON	919794107	135,882	14,998	SH		DFND	5	14,948	0	50
VALLEY NATL BANCORP	COMMON	919794107	7,955	878	SH		OTR	1	585	0	293
VALLEY NATL BANCORP	COMMON	919794107	3,941	435	SH		DFND	24	435	0	0
VALLEY NATL BANCORP	COMMON	919794107	3	0	SH		OTR	23	0	0	0
VALMONT INDS INC	COMMON	920253101	8,521,631	29,390	SH		DFND	2	9,927	0	19,463
VALMONT INDS INC	COMMON	920253101	62,811,289	216,628	SH		DFND	4	173,147	0	43,481
VALMONT INDS INC	COMMON	920253101	4,686,462	16,163	SH		DFND	5	16,163	0	0
VALMONT INDS INC	COMMON	920253101	1,541,084	5,315	SH		DFND	24	5,315	0	0
VALMONT INDS INC	COMMON	920253101	6,618,399	22,826	SH		DFND	8	22,826	0	0
VALMONT INDS INC	COMMON	920253101	233,120	804	SH		DFND	1	0	0	804
VALMONT INDS INC	COMMON	920253101	172,520	595	SH		DFND	24	595	0	0
VALMONT INDS INC	COMMON	920253101	153,384	529	SH		OTR	13	0	529	0
VALMONT INDS INC	COMMON	920253101	145,845	503	SH		OTR	1	0	0	503
VALMONT INDS INC	COMMON	920253101	16,817	58	SH		OTR	23	0	0	58
VALMONT INDS INC	COMMON	920253101	9,858	34	SH		DFND	5	34	0	0
VALMONT INDS INC	COMMON	920253101	6,959	24	SH		OTR	2	18	6	0
VALMONT INDS INC	COMMON	920253101	5,219	18	SH		DFND	6	18	0	0
VALMONT INDS INC	COMMON	920253101	4,059	14	SH		OTR	4	0	14	0
VALUE LINE INC	COMMON	920437100	16,043	345	SH		DFND	2	0	0	345
VALUE LINE INC	COMMON	920437100	54,777	1,178	SH		DFND	5	1,178	0	0
VALUE LINE INC	COMMON	920437100	977	21	SH		DFND	6	21	0	0
VALUE LINE INC	COMMON	920437100	884	19	SH		DFND	4	0	0	19
VALVOLINE INC	COMMON	92047W101	5,399,445	129,019	SH		DFND	2	5,146	0	123,873
VALVOLINE INC	COMMON	92047W101	12,119,509	289,594	SH		DFND	4	216,094	0	73,500
VALVOLINE INC	COMMON	92047W101	4,772,239	114,032	SH		DFND	5	114,032	0	0
VALVOLINE INC	COMMON	92047W101	710,571	16,979	SH		DFND	5	15,562	0	1,417
VALVOLINE INC	COMMON	92047W101	33,062	790	SH		DFND	6	790	0	0
VALVOLINE INC	COMMON	92047W101	17,200	411	SH		OTR	23	0	0	411
VALVOLINE INC	COMMON	92047W101	2,971	71	SH		DFND	10	71	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	119,248	25,426	SH		DFND	2	0	0	25,426
VANDA PHARMACEUTICALS INC	COMMON	921659108	466,617	99,492	SH		DFND	5	99,492	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	139,241	29,689	SH		DFND	4	29,180	0	509
VANDA PHARMACEUTICALS INC	COMMON	921659108	28,248	6,023	SH		DFND	6	6,023	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	431	92	SH		DFND	5	92	0	0
VANECK AGRIBUSINESS ETF	FUND	92189F700	2,367,541	31,354	SH		DFND	5	31,144	0	210
VANECK AGRIBUSINESS ETF	FUND	92189F700	178,279	2,361	SH		OTR	23	0	0	2,361
VANECK AGRIBUSINESS ETF	FUND	92189F700	680	9	SH		DFND	5	9	0	0
VANECK BDC INCOME ETF	FUND	92189F411	161,874	9,775	SH		DFND	5	9,775	0	0
VANECK BDC INCOME ETF	FUND	92189F411	8,446	510	SH		DFND	5	510	0	0
VANECK BIOTECH ETF	FUND	92189F726	2,141,452	12,072	SH		DFND	5	11,573	0	499
VANECK CLO ETF	FUND	92189H748	104,118	1,963	SH		DFND	5	1,963	0	0
VANECK DIGITAL TRANSFORMATIO	FUND	92189H821	1,693	144	SH		DFND	5	144	0	0
VANECK EMERGING MARKETS HIGH Y	FUND	92189F353	3,086,813	155,194	SH		OTR	23	0	0	155,194
VANECK ETF TR GOLD MINERS ETF	COMMON	92189F106	1,034,897	25,989	SH		SOLE	26	25,989	0	0
VANECK ETF TR SEMICONDUCTOR ET	COMMON	92189F676	6,511,543	26,529	SH		SOLE	26	26,529	0	0
VANECK ETF TRUST	OPTION	92189F906	19,193,240	482,000	SH	Call	DFND	5	482,000	0	0
VANECK ETF TRUST	OPTION	92189F956	9,329,826	234,300	SH	Put	DFND	5	234,300	0	0
VANECK ETF TRUST	OPTION	92189H957	32,569,908	114,800	SH	Put	DFND	5	114,800	0	0
VANECK ETF TRUST	OPTION	92189H907	3,915,198	13,800	SH	Call	DFND	5	13,800	0	0
VANECK ETF TRUST	OPTION	92189F956	53,925,365	219,700	SH	Put	DFND	5	219,700	0	0
VANECK ETF TRUST	OPTION	92189F906	34,117,550	139,000	SH	Call	DFND	5	139,000	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	5,208,687	177,106	SH		DFND	5	177,106	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	3,387,544	115,183	SH		OTR	23	0	0	115,183
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	1,101,816	37,464	SH		DFND	23	37,464	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	125,397,958	3,149,120	SH		DFND	5	3,149,120	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	170,648,132	4,285,488	SH		DFND	2	4,199,509	0	85,979
VANECK GOLD MINERS ETF	FUND	92189F106	69,745,845	1,751,528	SH		DFND	11	9,804	0	1,741,724
VANECK GOLD MINERS ETF	FUND	92189F106	10,713,969	269,060	SH		DFND	5	247,863	0	21,197
VANECK GOLD MINERS ETF	FUND	92189F106	718,313	18,039	SH		DFND	1	8,425	0	9,614
VANECK GOLD MINERS ETF	FUND	92189F106	560,068	14,065	SH		OTR	2	14,065	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	456,576	11,466	SH		OTR	23	0	0	11,466
VANECK GOLD MINERS ETF	FUND	92189F106	60,885	1,529	SH		DFND	4	1,500	0	29
VANECK GOLD MINERS ETF	FUND	92189F106	55,788	1,401	SH		DFND	25	1,401	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	4,500	113	SH		OTR	1	0	0	113
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	12,578	237	SH		DFND	5	237	0	0
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	4,084,270	76,960	SH		OTR	23	0	0	76,960
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	37,627	709	SH		DFND	23	709	0	0
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	1,114	21	SH		DFND	5	21	0	0
VANECK IG FLOATING RATE ETF	FUND	92189F486	418,217	16,420	SH		OTR	23	0	0	16,420
VANECK IG FLOATING RATE ETF	FUND	92189F486	133,819	5,254	SH		DFND	5	5,254	0	0
VANECK IG FLOATING RATE ETF	FUND	92189F486	11,079	435	SH		DFND	23	435	0	0
VANECK INT HIGH YIELD BOND	FUND	92189F445	3,720	172	SH		DFND	5	172	0	0
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	36,292	773	SH		DFND	5	773	0	0
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	15,101,505	321,650	SH		OTR	23	0	0	321,650
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	150,569	3,207	SH		DFND	23	3,207	0	0
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	235	5	SH		DFND	5	5	0	0
VANECK ISRAEL ETF	FUND	92189F635	9,784	250	SH		DFND	23	250	0	0
VANECK JPM EM LOCAL CURR BND	FUND	92189H300	102,006	4,016	SH		OTR	23	0	384	3,632
VANECK JPM EM LOCAL CURR BND	FUND	92189H300	95,123	3,745	SH		DFND	5	3,745	0	0
VANECK JUNIOR GOLD MINERS	FUND	92189F791	40,183,809	823,270	SH		DFND	5	823,270	0	0
VANECK JUNIOR GOLD MINERS	FUND	92189F791	21,090,996	432,104	SH		DFND	5	358,393	0	73,711
VANECK LONG MUNI ETF	FUND	92189F536	593,506	32,432	SH		OTR	23	0	0	32,432
VANECK LOW CARBON ENERGY ETF	FUND	92189F502	82,062	731	SH		DFND	5	731	0	0
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	11,048,810	113,964	SH		DFND	5	47,352	0	66,612
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	3,853,671	39,749	SH		OTR	23	0	75	39,674
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	68,350	705	SH		DFND	4	0	0	705
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	265,934	2,743	SH		DFND	5	2,743	0	0
VANECK MSTAR INT MOAT ETF	FUND	92189F593	1,426,406	40,702	SH		DFND	23	40,702	0	0
VANECK MSTAR INT MOAT ETF	FUND	92189F593	6,588	188	SH		OTR	23	0	0	188
VANECK OIL SERVICES ETF	FUND	92189H607	107,553,894	379,098	SH		DFND	5	379,098	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	173,253,469	610,671	SH		DFND	2	551,671	0	59,000
VANECK OIL SERVICES ETF	FUND	92189H607	2,145,699	7,563	SH		DFND	5	5,921	0	1,642
VANECK OIL SERVICES ETF	FUND	92189H607	737,646	2,600	SH		DFND	1	1,136	0	1,464
VANECK OIL SERVICES ETF	FUND	92189H607	548,411	1,933	SH		OTR	2	1,933	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	283,143	998	SH		DFND	11	998	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	19,860	70	SH		DFND	4	70	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	19,009	67	SH		DFND	23	67	0	0
VANECK PHARMACEUTICAL ETF	FUND	92189F692	807,755	8,500	SH		DFND	5	6,000	0	2,500
VANECK PHARMACEUTICAL ETF	FUND	92189F692	99,021	1,042	SH		DFND	23	1,042	0	0
VANECK PREF SEC X-FINANCIALS	FUND	92189F429	1,406	77	SH		DFND	5	77	0	0
VANECK RAR EARTH ND STG-USDI	FUND	92189H805	12,683	275	SH		DFND	5	275	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	69,060,794	281,364	SH		DFND	5	251,612	0	29,752
VANECK SEMICONDUCTOR ETF	FUND	92189F676	199,713,829	813,664	SH		DFND	2	749,941	0	63,723
VANECK SEMICONDUCTOR ETF	FUND	92189F676	41,283,217	168,194	SH		DFND	5	168,194	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	994,318	4,051	SH		OTR	2	4,051	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	913,810	3,723	SH		DFND	1	1,618	0	2,105
VANECK SEMICONDUCTOR ETF	FUND	92189F676	739,786	3,014	SH		DFND	23	3,014	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	353,939	1,442	SH		DFND	11	1,442	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	309,512	1,261	SH		DFND	4	0	0	1,261
VANECK SEMICONDUCTOR ETF	FUND	92189F676	101,984	415	SH		OTR	23	0	0	415
VANECK SHORT HIGH YIELD MUNI E	FUND	92189F387	11,039	485	SH		OTR	23	0	0	485
VANECK SHORT HIGH YIELD MUNI E	FUND	92189F387	318	14	SH		DFND	23	14	0	0
VANECK SHORT MUNI ETF	FUND	92189F528	5,379,291	311,121	SH		OTR	23	0	0	311,121
VANECK STEEL ETF	FUND	92189F205	563	8	SH		OTR	23	0	0	8
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	39,257	516	SH		DFND	23	516	0	0
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	36,518	480	SH		OTR	23	0	0	480
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	14,227	187	SH		DFND	5	187	0	0
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	685	9	SH		DFND	5	9	0	0
VANECK VIETNAM ETF	FUND	92189F817	2,862,234	223,962	SH		DFND	5	223,962	0	0
VANECK VIETNAM ETF	FUND	92189F817	35,541	2,781	SH		DFND	5	2,781	0	0
VANGUARD 500 GROWTH INDEX	COMMON	921932505	589,410	1,707	SH		SOLE	26	1,707	0	0
VANGUARD 500 VALUE INDEX FUND	FUND	921932703	569,108	2,984	SH		SOLE	26	2,984	0	0
VANGUARD ALL WORLD EX-US	FUND	922042775	1,860,327	29,529	SH		SOLE	26	29,529	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	13,799,256	94,912	SH		DFND	5	94,428	0	484
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	200,803,363	1,381,136	SH		DFND	2	1,352,143	0	28,993
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	101,316,912	696,863	SH		DFND	11	696,863	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	9,159,861	63,002	SH		DFND	1	51,437	0	11,565
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	2,396,463	16,483	SH		OTR	2	16,483	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	2,363,460	16,256	SH		OTR	1	13,146	0	3,110
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	1,714,003	11,789	SH		DFND	23	11,789	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	329,477	2,266	SH		OTR	23	0	0	2,266
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	133,032	915	SH		DFND	4	0	0	915
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	77,784	535	SH		DFND	5	535	0	0
VANGUARD CONS DISCRET ETF	COMMON	92204A108	3,923,640	11,524	SH		SOLE	26	11,524	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	99,965,609	293,602	SH		DFND	2	293,602	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	38,410,230	112,812	SH		DFND	5	109,871	0	2,941
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	18,864,635	55,406	SH		DFND	11	55,406	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	2,228,034	6,543	SH		OTR	23	0	0	6,543
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	2,227,420	6,542	SH		DFND	1	1,884	0	4,658
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	2,063,690	6,061	SH		DFND	23	6,061	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	1,814,418	5,329	SH		OTR	2	0	0	5,329
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	107,932	317	SH		DFND	4	23	0	294
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	79,672	234	SH		OTR	1	0	0	234
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	17,300,339	79,185	SH		DFND	5	74,823	0	4,362
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	3,175,591	14,534	SH		OTR	23	0	32	14,502
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	1,234,194	5,649	SH		DFND	2	5,649	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	216,732	992	SH		DFND	4	0	0	992
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	101,156	463	SH		OTR	2	463	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	2,840	13	SH		DFND	23	13	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	90,669	415	SH		DFND	5	415	0	0
VANGUARD CORE BOND ETF	FUND	922020748	12,116	153	SH		DFND	2	0	0	153
VANGUARD CORE BOND ETF	FUND	922020748	69	0	SH		OTR	23	0	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	462,327,299	2,334,279	SH		DFND	5	1,868,751	0	465,528
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	128,422,500	648,402	SH		DFND	2	648,402	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	27,474,734	138,719	SH		OTR	23	0	4,498	134,221
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	4,784,535	24,157	SH		DFND	4	3,992	0	20,165
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	4,443,872	22,437	SH		OTR	2	22,370	0	67
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	2,088,939	10,547	SH		DFND	5	10,547	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	1,961,947	9,905	SH		DFND	23	9,905	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	830,862	4,195	SH		DFND	25	4,195	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	689,645	3,482	SH		DFND	1	3,482	0	0
VANGUARD EMERG MKT ETF	FUND	922042858	9,223,409	192,757	SH		SOLE	26	192,757	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	12,762,818	192,298	SH		DFND	5	189,011	0	3,287
VANGUARD EMERG MKTS GOV BND	FUND	921946885	460,420,902	6,937,184	SH		DFND	11	6,937,184	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	204,957,861	3,088,110	SH		DFND	2	3,038,189	0	49,921
VANGUARD EMERG MKTS GOV BND	FUND	921946885	32,613,820	491,394	SH		OTR	2	490,062	0	1,332
VANGUARD EMERG MKTS GOV BND	FUND	921946885	16,066,982	242,082	SH		DFND	1	204,001	0	38,081
VANGUARD EMERG MKTS GOV BND	FUND	921946885	15,291,661	230,400	SH		OTR	23	0	0	230,400
VANGUARD EMERG MKTS GOV BND	FUND	921946885	11,182,349	168,485	SH		OTR	1	159,928	0	8,557
VANGUARD EMERG MKTS GOV BND	FUND	921946885	370,676	5,585	SH		OTR	11	0	5,585	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	73,737	1,111	SH		DFND	23	1,111	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	25,552	385	SH		DFND	4	267	0	118
VANGUARD EMERG MKTS GOV BND	FUND	921946885	2,854	43	SH		DFND	5	43	0	0
VANGUARD ENERGY ETF	FUND	92204A306	11,869,058	96,914	SH		DFND	5	92,241	0	4,673
VANGUARD ENERGY ETF	FUND	92204A306	2,565,624	20,949	SH		DFND	2	20,949	0	0
VANGUARD ENERGY ETF	FUND	92204A306	250,523	2,045	SH		DFND	4	257	0	1,788
VANGUARD ENERGY ETF	FUND	92204A306	238,330	1,946	SH		OTR	23	0	0	1,946
VANGUARD ENERGY ETF	FUND	92204A306	198,524	1,621	SH		DFND	23	1,621	0	0
VANGUARD ENERGY ETF	FUND	92204A306	735	6	SH		DFND	5	6	0	0
VANGUARD ESG INTL STOCK ETF	FUND	921910725	857,540	13,941	SH		OTR	23	0	0	13,941
VANGUARD ESG INTL STOCK ETF	FUND	921910725	45,025	732	SH		DFND	5	732	0	0
VANGUARD ESG US CORP BOND	FUND	921910691	384,803	5,931	SH		OTR	23	0	0	5,931
VANGUARD ESG US CORP BOND	FUND	921910691	181,664	2,800	SH		DFND	5	2,800	0	0
VANGUARD ESG US STOCK ETF	FUND	921910733	18,909,136	186,022	SH		DFND	5	180,822	0	5,200
VANGUARD ESG US STOCK ETF	FUND	921910733	3,020,172	29,711	SH		OTR	23	0	0	29,711
VANGUARD ESG US STOCK ETF	FUND	921910733	173,720	1,709	SH		DFND	5	1,709	0	0
VANGUARD EUROPEAN ETF	FUND	922042874	382,559	5,381	SH		SOLE	26	5,381	0	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	1,651,846	20,731	SH		DFND	23	20,731	0	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	605,807	7,603	SH		DFND	5	7,028	0	575
VANGUARD EXTENDED DUR TREAS	FUND	921910709	383,601	4,814	SH		OTR	23	0	0	4,814
VANGUARD EXTENDED DUR TREAS	FUND	921910709	291,948	3,664	SH		DFND	5	3,664	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	8,406,118	46,190	SH		DFND	5	46,190	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	6,603,871	36,287	SH		DFND	5	24,292	0	11,995
VANGUARD EXTENDED MARKET ETF	FUND	922908652	597,442	3,282	SH		OTR	23	0	0	3,282
VANGUARD EXTENDED MARKET ETF	FUND	922908652	13,649	75	SH		DFND	23	75	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	1,910,337	17,381	SH		SOLE	26	17,381	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	55,111,072	501,420	SH		DFND	5	501,420	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	20,316,424	184,846	SH		DFND	2	184,846	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	1,020,526	9,285	SH		OTR	23	0	93	9,192
VANGUARD FINANCIALS ETF	FUND	92204A405	782,229	7,117	SH		DFND	23	7,117	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	379,080	3,449	SH		OTR	2	3,449	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	71,771	653	SH		DFND	1	0	0	653
VANGUARD FINANCIALS ETF	FUND	92204A405	71,332	649	SH		OTR	1	0	0	649
VANGUARD FINANCIALS ETF	FUND	92204A405	63,088	574	SH		DFND	4	99	0	475
VANGUARD FINANCIALS ETF	FUND	92204A405	21,905,393	199,303	SH		DFND	5	166,241	0	33,062
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	11,860,142	94,158	SH		DFND	5	85,051	0	9,107
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	1,731,136	13,743	SH		OTR	23	0	0	13,743
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	440,860	3,500	SH		OTR	2	3,500	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	106,058	842	SH		DFND	5	842	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	37,788	300	SH		OTR	4	0	300	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	17,634	140	SH		DFND	2	140	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	7,935	63	SH		DFND	4	30	0	33
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	7,558	60	SH		DFND	23	60	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	99,556,506	1,580,262	SH		DFND	11	0	0	1,580,262
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	36,136,611	573,597	SH		DFND	5	573,070	0	527
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	24,033,051	381,477	SH		DFND	2	381,477	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	8,649,900	137,300	SH		DFND	23	137,300	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	6,030,059	95,715	SH		OTR	23	0	0	95,715
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	374,491	5,944	SH		DFND	4	0	0	5,944
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	358,470	5,690	SH		OTR	1	5,690	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	226,296	3,592	SH		DFND	1	3,014	0	578
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	213,129	3,383	SH		OTR	2	3,383	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	1,415,358	22,466	SH		DFND	5	22,466	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	355,261,372	6,727,161	SH		DFND	5	6,330,681	0	396,480
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	129,013,932	2,442,983	SH		DFND	2	2,442,983	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	25,917,088	490,761	SH		DFND	5	490,761	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	20,791,646	393,706	SH		OTR	23	0	217	393,489
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	11,108,003	210,339	SH		DFND	1	210,339	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	4,244,393	80,371	SH		DFND	23	80,371	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	3,000,611	56,819	SH		OTR	2	56,819	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	2,886,972	54,667	SH		DFND	4	745	0	53,922
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	86,080	1,630	SH		OTR	1	1,630	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	6,918	131	SH		OTR	4	0	131	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	6,812	129	SH		DFND	11	129	0	0
VANGUARD FTSE DEVELOPED MARKET	FUND	921943858	20,020,102	379,097	SH		SOLE	26	379,097	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	325,417,658	6,800,787	SH		DFND	2	6,792,196	0	8,591
VANGUARD FTSE EMERGING MARKE	FUND	922042858	196,054,178	4,097,266	SH		DFND	5	3,787,485	0	309,781
VANGUARD FTSE EMERGING MARKE	FUND	922042858	23,899,753	499,472	SH		OTR	23	0	774	498,698
VANGUARD FTSE EMERGING MARKE	FUND	922042858	8,566,107	179,020	SH		OTR	1	179,020	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	8,219,625	171,779	SH		DFND	1	121,081	0	50,698
VANGUARD FTSE EMERGING MARKE	FUND	922042858	2,774,822	57,990	SH		OTR	2	57,990	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	2,164,281	45,230	SH		DFND	4	17	0	45,213
VANGUARD FTSE EMERGING MARKE	FUND	922042858	2,110,472	44,106	SH		DFND	23	44,106	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	531,087	11,099	SH		OTR	4	0	11,099	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	19,140	400	SH		DFND	25	400	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	3,110	65	SH		DFND	11	65	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	113,138,071	2,364,432	SH		DFND	5	2,364,432	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	1,166,796,717	16,410,643	SH		DFND	11	15,310,975	0	1,099,668
VANGUARD FTSE EUROPE ETF	FUND	922042874	1,027,525,184	14,451,831	SH		DFND	2	13,504,200	0	947,631
VANGUARD FTSE EUROPE ETF	FUND	922042874	29,808,675	419,250	SH		DFND	5	376,147	0	43,103
VANGUARD FTSE EUROPE ETF	FUND	922042874	26,922,442	378,656	SH		OTR	2	376,518	0	2,138
VANGUARD FTSE EUROPE ETF	FUND	922042874	16,206,890	227,945	SH		DFND	1	201,382	0	26,563
VANGUARD FTSE EUROPE ETF	FUND	922042874	7,493,229	105,390	SH		OTR	1	89,384	0	16,006
VANGUARD FTSE EUROPE ETF	FUND	922042874	1,340,833	18,858	SH		DFND	23	18,858	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	982,744	13,822	SH		DFND	4	10,620	0	3,202
VANGUARD FTSE EUROPE ETF	FUND	922042874	265,274	3,731	SH		OTR	11	0	3,731	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	206,313	2,901	SH		OTR	23	0	0	2,901
VANGUARD FTSE PACIFIC ETF	FUND	922042866	17,063,073	217,669	SH		DFND	5	217,217	0	452
VANGUARD FTSE PACIFIC ETF	FUND	922042866	4,207,992	53,680	SH		DFND	23	53,680	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	1,963,514	25,048	SH		OTR	23	0	158	24,890
VANGUARD FTSE PACIFIC ETF	FUND	922042866	1,494,505	19,065	SH		DFND	2	19,065	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	290,513	3,706	SH		OTR	2	3,706	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	39,958	509	SH		DFND	4	0	0	509
VANGUARD GLBL EX-US REAL EST	FUND	922042676	13,996,068	298,360	SH		OTR	22	0	298,360	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	75,384	1,607	SH		DFND	2	1,607	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	52,258	1,114	SH		DFND	5	1,114	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	50,303	1,072	SH		OTR	23	0	217	855
VANGUARD GLBL EX-US REAL EST	FUND	922042676	4,752	101	SH		DFND	4	0	0	101
VANGUARD GLBL EX-US REAL EST	FUND	922042676	235	5	SH		DFND	11	5	0	0
VANGUARD GROUP DIV APP ETF	COMMON	921908844	19,700,175	99,466	SH		SOLE	26	99,466	0	0
VANGUARD GROWTH ETF	COMMON	922908736	10,263,835	26,734	SH		SOLE	26	26,734	0	0
VANGUARD GROWTH ETF	FUND	922908736	236,165,709	615,127	SH		DFND	5	581,912	0	33,215
VANGUARD GROWTH ETF	FUND	922908736	228,298,283	594,635	SH		OTR	23	0	212	594,423
VANGUARD GROWTH ETF	FUND	922908736	130,675,183	340,362	SH		DFND	23	340,362	0	0
VANGUARD GROWTH ETF	FUND	922908736	29,723,477	77,419	SH		DFND	2	77,419	0	0
VANGUARD GROWTH ETF	FUND	922908736	2,140,026	5,574	SH		DFND	4	706	0	4,868
VANGUARD GROWTH ETF	FUND	922908736	1,783,355	4,645	SH		OTR	2	4,645	0	0
VANGUARD GROWTH ETF	FUND	922908736	217,304	566	SH		DFND	1	0	0	566
VANGUARD GROWTH ETF	FUND	922908736	13,054	34	SH		DFND	11	34	0	0
VANGUARD GROWTH ETF	FUND	922908736	7,679	20	SH		DFND	25	20	0	0
VANGUARD GROWTH ETF	FUND	922908736	5,844,950	15,224	SH		DFND	5	15,224	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504	286,551	1,015	SH		SOLE	26	1,015	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	46,865,236	166,071	SH		DFND	5	150,799	0	15,272
VANGUARD HEALTH CARE ETF	FUND	92204A504	6,647,221	23,555	SH		DFND	2	23,555	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	6,306,041	22,346	SH		DFND	1	22,346	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	6,055,448	21,458	SH		DFND	23	21,458	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	2,804,803	9,939	SH		OTR	23	0	0	9,939
VANGUARD HEALTH CARE ETF	FUND	92204A504	647,085	2,293	SH		DFND	4	0	0	2,293
VANGUARD HEALTH CARE ETF	FUND	92204A504	333,843	1,183	SH		DFND	5	1,183	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	152,952	542	SH		DFND	25	542	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	8,466	30	SH		DFND	11	30	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	246,329,249	1,921,445	SH		DFND	5	1,838,330	0	83,115
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	21,840,138	170,359	SH		OTR	23	0	245	170,114
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	3,638,829	28,384	SH		DFND	2	28,384	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	1,648,652	12,860	SH		DFND	4	2,327	0	10,533
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	1,372,381	10,705	SH		OTR	2	10,705	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	119,098	929	SH		DFND	5	929	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	5,128	40	SH		DFND	23	40	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON	922908629	2,945,934	11,166	SH		SOLE	26	11,166	0	0
VANGUARD INDEX FDS S&P 500 ETF	COMMON	922908363	135,340,795	256,488	SH		SOLE	26	256,488	0	0
VANGUARD INDEX FDS SMALL CP ET	COMMON	922908751	1,845,968	7,782	SH		SOLE	26	7,782	0	0
VANGUARD INDUSTRIAL ETF	COMMON	92204A603	251,585	967	SH		SOLE	26	967	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	28,534,360	109,718	SH		DFND	5	105,021	0	4,697
VANGUARD INDUSTRIALS ETF	FUND	92204A603	5,004,188	19,241	SH		OTR	23	0	0	19,241
VANGUARD INDUSTRIALS ETF	FUND	92204A603	606,743	2,333	SH		DFND	2	2,333	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	317,806	1,222	SH		DFND	23	1,222	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	113,130	435	SH		DFND	4	0	0	435
VANGUARD INFO TECH ETF	FUND	92204A702	1,506,738,794	2,568,947	SH		DFND	2	2,494,599	0	74,348
VANGUARD INFO TECH ETF	FUND	92204A702	1,387,047,072	2,364,876	SH		DFND	11	2,364,876	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	165,627,969	282,391	SH		DFND	5	248,538	0	33,853
VANGUARD INFO TECH ETF	FUND	92204A702	53,824,940	91,770	SH		DFND	1	63,993	0	27,777
VANGUARD INFO TECH ETF	FUND	92204A702	34,016,987	57,998	SH		OTR	2	41,703	0	16,295
VANGUARD INFO TECH ETF	FUND	92204A702	31,320,755	53,401	SH		OTR	1	48,769	0	4,632
VANGUARD INFO TECH ETF	FUND	92204A702	21,906,392	37,349	SH		OTR	23	0	0	37,349
VANGUARD INFO TECH ETF	FUND	92204A702	4,213,284	7,183	SH		DFND	4	2,216	0	4,967
VANGUARD INFO TECH ETF	FUND	92204A702	1,332,867	2,272	SH		DFND	23	2,272	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	1,180,665	2,013	SH		OTR	11	0	2,013	0
VANGUARD INFO TECH ETF	FUND	92204A702	9,323,908	15,897	SH		DFND	5	15,897	0	0
VANGUARD INFORMATION TECHNOLOG	COMMON	92204A702	6,005,041	10,238	SH		SOLE	26	10,238	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810	20,353,749	230,559	SH		DFND	5	230,559	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810	856,894	9,706	SH		OTR	23	0	1,136	8,570
VANGUARD INT DIV APP INDX FD	FUND	921946810	5,473	62	SH		DFND	5	62	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810	4,237	48	SH		DFND	4	0	0	48
VANGUARD INT DIV APP INDX FD	FUND	921946810	353	4	SH		DFND	23	4	0	0
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	15,144,405	206,270	SH		OTR	23	0	0	206,270
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	12,112,097	164,970	SH		DFND	5	152,771	0	12,199
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	651,995	8,880	SH		DFND	23	8,880	0	0
VANGUARD INT TAX-EXEMPT BOND	FUND	922907738	945,216	9,341	SH		DFND	5	9,341	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	18,927,844	241,519	SH		DFND	5	219,114	0	22,405
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	13,098,384	167,135	SH		OTR	23	0	0	167,135
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	392,477	5,008	SH		DFND	23	5,008	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	117,555	1,500	SH		OTR	2	1,500	0	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	6,656,532	110,171	SH		DFND	5	92,865	0	17,306
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	3,003,594,811	49,711,930	SH		DFND	2	47,281,884	0	2,430,046
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	891,530,391	14,755,551	SH		DFND	11	14,755,551	0	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	199,826,703	3,307,294	SH		OTR	2	3,301,428	0	5,866
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	131,562,194	2,177,461	SH		DFND	1	1,830,417	0	347,044
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	92,247,202	1,526,766	SH		OTR	1	1,425,428	0	101,338
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	3,924,762	64,958	SH		DFND	5	64,958	0	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	1,899,939	31,445	SH		DFND	23	31,445	0	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	748,686	12,391	SH		OTR	23	0	152	12,239
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	246,332	4,077	SH		OTR	11	0	4,077	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	68,214	1,129	SH		DFND	4	739	0	390
VANGUARD INTL DVD ETF	COMMON	921946810	1,469,696	16,648	SH		SOLE	26	16,648	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	2,900,093,576	34,627,983	SH		DFND	11	34,627,913	0	70
VANGUARD INT-TERM CORPORATE	FUND	92206C870	893,989,291	10,674,499	SH		DFND	2	9,646,731	0	1,027,768
VANGUARD INT-TERM CORPORATE	FUND	92206C870	67,390,526	804,663	SH		OTR	2	799,469	0	5,194
VANGUARD INT-TERM CORPORATE	FUND	92206C870	53,837,850	642,840	SH		DFND	5	574,567	0	68,273
VANGUARD INT-TERM CORPORATE	FUND	92206C870	16,205,206	193,495	SH		DFND	1	153,017	0	40,478
VANGUARD INT-TERM CORPORATE	FUND	92206C870	8,810,584	105,201	SH		OTR	1	75,181	0	30,020
VANGUARD INT-TERM CORPORATE	FUND	92206C870	5,768,449	68,877	SH		DFND	25	68,877	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	4,391,228	52,432	SH		DFND	23	52,432	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	1,492,258	17,818	SH		OTR	11	0	17,818	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	750,052	8,955	SH		OTR	23	0	0	8,955
VANGUARD LARGE CAP ETF	COMMON	922908637	9,201,459	34,948	SH		SOLE	26	34,948	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	14,132,026	53,674	SH		OTR	23	0	220	53,454
VANGUARD LARGE-CAP ETF	FUND	922908637	10,957,603	41,618	SH		DFND	5	40,615	0	1,003
VANGUARD LARGE-CAP ETF	FUND	922908637	10,475,256	39,786	SH		DFND	2	39,786	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	2,786,398	10,583	SH		DFND	23	10,583	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	38,440	146	SH		DFND	11	146	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	25,802	98	SH		DFND	4	0	0	98
VANGUARD LONG-TERM BOND ETF	FUND	921937793	3,022,435	40,208	SH		DFND	5	24,364	0	15,844
VANGUARD LONG-TERM BOND ETF	FUND	921937793	873,135	11,615	SH		OTR	23	0	0	11,615
VANGUARD LONG-TERM BOND ETF	FUND	921937793	406,294	5,405	SH		DFND	5	5,405	0	0
VANGUARD LONG-TERM BOND ETF	FUND	921937793	526	7	SH		DFND	23	7	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	15,473,909	190,495	SH		DFND	5	189,914	0	581
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	3,452,600	42,504	SH		DFND	23	42,504	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	165,059	2,032	SH		DFND	25	2,032	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	36,960	455	SH		OTR	23	0	0	455
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	8,715,085	107,289	SH		DFND	5	107,289	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	2,060,535,574	33,482,866	SH		DFND	11	33,482,768	0	98
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	614,886,633	9,991,658	SH		DFND	2	9,716,545	0	275,113
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	35,276,697	573,232	SH		OTR	2	568,764	0	4,468
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	9,044,226	146,965	SH		DFND	1	116,805	0	30,160
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	6,569,395	106,750	SH		DFND	5	73,393	0	33,357
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	5,291,578	85,986	SH		OTR	1	61,765	0	24,221
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	1,916,061	31,135	SH		OTR	23	0	23	31,112
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	1,680,904	27,314	SH		DFND	23	27,314	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	959,286	15,588	SH		OTR	11	0	15,588	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	661,186	10,744	SH		DFND	5	10,744	0	0
VANGUARD MATERIALS ETF	FUND	92204A801	7,956,770	37,626	SH		DFND	5	37,554	0	72
VANGUARD MATERIALS ETF	FUND	92204A801	2,815,300	13,313	SH		DFND	2	13,313	0	0
VANGUARD MATERIALS ETF	FUND	92204A801	1,282,997	6,067	SH		OTR	23	0	0	6,067
VANGUARD MATERIALS ETF	FUND	92204A801	174,251	824	SH		DFND	23	824	0	0
VANGUARD MATERIALS ETF	FUND	92204A801	169,387	801	SH		DFND	4	59	0	742
VANGUARD MEGA CAP ETF	FUND	921910873	4,569,648	22,114	SH		OTR	23	0	0	22,114
VANGUARD MEGA CAP ETF	FUND	921910873	3,315,539	16,045	SH		DFND	23	16,045	0	0
VANGUARD MEGA CAP ETF	FUND	921910873	1,827,731	8,845	SH		DFND	5	3,703	0	5,142
VANGUARD MEGA CAP ETF	FUND	921910873	309,960	1,500	SH		DFND	2	1,500	0	0
VANGUARD MEGA CAP ETF	FUND	921910873	20,664	100	SH		DFND	4	100	0	0
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	18,088,117	56,183	SH		DFND	5	47,637	0	8,546
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	483,316	1,501	SH		OTR	23	0	0	1,501
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	166,126	516	SH		DFND	23	516	0	0
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	425,940	1,323	SH		DFND	5	1,323	0	0
VANGUARD MEGA CAP INDEX	COMMON	921910873	24,400,855	118,084	SH		SOLE	26	118,084	0	0
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	13,826,018	107,780	SH		DFND	5	50,841	0	56,939
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	229,072	1,785	SH		OTR	23	0	0	1,785
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	79,534	620	SH		DFND	5	620	0	0
VANGUARD MEGA GROWTH IND	COMMON	921910816	364,447	1,132	SH		SOLE	26	1,132	0	0
VANGUARD MID CAP 400 INDEX	COMMON	921932885	232,386	2,200	SH		SOLE	26	2,200	0	0
VANGUARD MID CAP GROWTH INDEX	COMMON	922908538	346,849	1,425	SH		SOLE	26	1,425	0	0
VANGUARD MID CAP VALUE INDEX V	COMMON	922908512	423,398	2,525	SH		SOLE	26	2,525	0	0
VANGUARD MID-CAP ETF	FUND	922908629	411,619,123	1,560,168	SH		DFND	2	1,559,201	0	967
VANGUARD MID-CAP ETF	FUND	922908629	99,107,739	375,650	SH		DFND	5	323,921	0	51,729
VANGUARD MID-CAP ETF	FUND	922908629	17,450,039	66,141	SH		OTR	23	0	0	66,141
VANGUARD MID-CAP ETF	FUND	922908629	8,019,377	30,396	SH		OTR	2	30,396	0	0
VANGUARD MID-CAP ETF	FUND	922908629	7,896,432	29,930	SH		DFND	1	28,246	0	1,684
VANGUARD MID-CAP ETF	FUND	922908629	6,789,474	25,734	SH		DFND	4	978	0	24,756
VANGUARD MID-CAP ETF	FUND	922908629	700,469	2,655	SH		OTR	1	2,655	0	0
VANGUARD MID-CAP ETF	FUND	922908629	202,094	766	SH		DFND	23	766	0	0
VANGUARD MID-CAP ETF	FUND	922908629	62,000	235	SH		OTR	4	0	235	0
VANGUARD MID-CAP ETF	FUND	922908629	6,068	23	SH		DFND	11	23	0	0
VANGUARD MID-CAP ETF	FUND	922908629	197,345	748	SH		DFND	5	748	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	37,619,524	154,514	SH		DFND	5	133,681	0	20,833
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	10,649,994	43,742	SH		OTR	23	0	8	43,734
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	841,189	3,455	SH		DFND	2	3,455	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	113,700	467	SH		DFND	4	0	0	467
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	20,208	83	SH		DFND	23	83	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	51,535,219	307,361	SH		DFND	5	285,561	0	21,800
VANGUARD MID-CAP VALUE ETF	FUND	922908512	4,331,894	25,835	SH		OTR	23	0	2,032	23,803
VANGUARD MID-CAP VALUE ETF	FUND	922908512	817,056	4,873	SH		DFND	2	4,873	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	79,633	474	SH		DFND	4	0	0	474
VANGUARD MID-CAP VALUE ETF	FUND	922908512	6,539	39	SH		DFND	23	39	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	335	2	SH		DFND	11	2	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	7,042	42	SH		DFND	5	42	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	61,693,225	1,306,783	SH		DFND	5	1,306,783	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	279,502,981	5,920,419	SH		DFND	2	5,613,719	0	306,700
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	25,989,196	550,501	SH		OTR	23	0	0	550,501
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	22,120,718	468,560	SH		OTR	2	467,939	0	621
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	6,372,547	134,983	SH		DFND	1	87,025	0	47,958
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	5,905,971	125,100	SH		DFND	5	122,912	0	2,188
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	2,555,997	54,141	SH		OTR	1	52,486	0	1,655
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	968,135	20,507	SH		DFND	11	20,507	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	38,948	825	SH		DFND	23	825	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	702,177,933	7,207,739	SH		DFND	2	7,207,739	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	94,566,958	970,714	SH		DFND	5	868,725	0	101,989
VANGUARD REAL ESTATE ETF	FUND	922908553	77,406,035	794,560	SH		DFND	4	788,243	0	6,317
VANGUARD REAL ESTATE ETF	FUND	922908553	14,635,407	150,230	SH		DFND	1	150,230	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	8,282,401	85,017	SH		OTR	23	0	37	84,980
VANGUARD REAL ESTATE ETF	FUND	922908553	1,810,940	18,589	SH		OTR	2	18,589	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	25,427	261	SH		DFND	23	261	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	195	2	SH		DFND	11	2	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	68,801,609	706,237	SH		DFND	5	706,237	0	0
VANGUARD REIT ETF	COMMON	922908553	4,448,912	45,667	SH		SOLE	26	45,667	0	0
VANGUARD RUSSELL 1000	FUND	92206C730	5,619,072	21,606	SH		DFND	5	21,606	0	0
VANGUARD RUSSELL 1000	FUND	92206C730	3,075,719	11,826	SH		OTR	23	0	0	11,826
VANGUARD RUSSELL 1000	FUND	92206C730	249,407	959	SH		DFND	4	0	0	959
VANGUARD RUSSELL 1000	FUND	92206C730	130,555	502	SH		DFND	2	502	0	0
VANGUARD RUSSELL 1000 GROWTH	COMMON	92206C680	290,043	3,005	SH		SOLE	26	3,005	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	23,205,628	240,423	SH		DFND	5	236,128	0	4,295
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	2,676,815	27,733	SH		OTR	23	0	0	27,733
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	2,219,767	22,998	SH		DFND	23	22,998	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	809,320	8,385	SH		DFND	5	8,385	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	4,633	48	SH		DFND	2	48	0	0
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	26,508,106	318,110	SH		DFND	5	275,342	0	42,768
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	8,970,515	107,650	SH		OTR	23	1	0	107,649
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	521,812	6,262	SH		DFND	23	6,262	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	45,405,156	508,115	SH		DFND	5	505,473	0	2,642
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	72,219,501	808,186	SH		DFND	2	808,186	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	25,511,386	285,490	SH		DFND	5	285,490	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	186,844	2,090	SH		OTR	23	0	0	2,090
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	105,534	1,181	SH		DFND	1	0	0	1,181
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	93,739	1,049	SH		DFND	4	963	0	86
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	40,033	448	SH		OTR	2	448	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	29,668	332	SH		DFND	23	332	0	0
VANGUARD RUSSELL 2000 GROWTH	FUND	92206C623	1,842,245	8,889	SH		DFND	5	8,889	0	0
VANGUARD RUSSELL 2000 GROWTH	FUND	92206C623	33,989	164	SH		OTR	23	0	0	164
VANGUARD RUSSELL 2000 INDEX	COMMON	92206C664	1,642,750	18,384	SH		SOLE	26	18,384	0	0
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	3,966,870	26,958	SH		DFND	5	26,684	0	274
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	157,892	1,073	SH		DFND	4	0	0	1,073
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	117,576	799	SH		OTR	23	0	0	799
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	5,592	38	SH		DFND	23	38	0	0
VANGUARD RUSSELL 3000	FUND	92206C599	9,756,148	38,460	SH		DFND	5	27,904	0	10,556
VANGUARD RUSSELL 3000	FUND	92206C599	2,075,782	8,183	SH		OTR	23	0	0	8,183
VANGUARD S&P 500 ETF	FUND	922908363	584,518,527	1,107,735	SH		DFND	5	1,030,350	0	77,385
VANGUARD S&P 500 ETF	FUND	922908363	6,965,244,000	13,200,000	SH		DFND	2	13,200,000	0	0
VANGUARD S&P 500 ETF	FUND	922908363	927,869,703	1,758,428	SH		DFND	11	1,066,476	0	691,952
VANGUARD S&P 500 ETF	FUND	922908363	306,657,950	581,154	SH		OTR	23	0	111	581,043
VANGUARD S&P 500 ETF	FUND	922908363	215,087,790	407,618	SH		OTR	2	407,300	0	318
VANGUARD S&P 500 ETF	FUND	922908363	158,127,749	299,671	SH		DFND	4	252,510	0	47,161
VANGUARD S&P 500 ETF	FUND	922908363	142,410,746	269,886	SH		DFND	1	243,449	0	26,437
VANGUARD S&P 500 ETF	FUND	922908363	139,417,801	264,214	SH		DFND	5	264,214	0	0
VANGUARD S&P 500 ETF	FUND	922908363	45,478,294	86,187	SH		DFND	18	86,187	0	0
VANGUARD S&P 500 ETF	FUND	922908363	20,270,971	38,416	SH		DFND	23	38,416	0	0
VANGUARD S&P 500 ETF	FUND	922908363	10,000,402	18,952	SH		OTR	1	15,181	0	3,771
VANGUARD S&P 500 ETF	FUND	922908363	300,772	570	SH		OTR	11	0	570	0
VANGUARD S&P 500 ETF	FUND	922908363	2,973,693,255	5,635,517	SH		DFND	2	5,585,925	0	49,592
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	15,146,146	43,865	SH		DFND	5	32,413	0	11,452
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	651,982,103	1,888,216	SH		DFND	2	1,868,004	0	20,212
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	136,307,371	394,762	SH		DFND	11	394,762	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	22,119,277	64,060	SH		DFND	1	44,059	0	20,001
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	13,488,063	39,063	SH		OTR	2	37,959	0	1,104
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	3,786,450	10,966	SH		OTR	1	6,877	0	4,089
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	2,618,334	7,583	SH		DFND	5	7,583	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,735,082	5,025	SH		OTR	23	0	0	5,025
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,327,295	3,844	SH		DFND	23	3,844	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,326,949	3,843	SH		DFND	4	307	0	3,536
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	20,027	58	SH		OTR	11	0	58	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	79,430,493	416,477	SH		DFND	2	402,827	0	13,650
VANGUARD S&P 500 VALUE ETF	FUND	921932703	4,162,083	21,823	SH		OTR	2	21,823	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	2,818,842	14,780	SH		DFND	5	2,640	0	12,140
VANGUARD S&P 500 VALUE ETF	FUND	921932703	2,563,468	13,441	SH		OTR	1	13,252	0	189
VANGUARD S&P 500 VALUE ETF	FUND	921932703	611,258	3,205	SH		DFND	1	3,205	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	516,320	2,707	SH		OTR	23	0	0	2,707
VANGUARD S&P 500 VALUE ETF	FUND	921932703	2,098	11	SH		DFND	23	11	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	600,959	3,151	SH		DFND	5	3,151	0	0
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	11,021,329	104,339	SH		DFND	5	103,383	0	956
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	3,482,682	32,970	SH		OTR	23	0	0	32,970
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	24,084	228	SH		DFND	23	228	0	0
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	3,955,652	34,508	SH		DFND	5	23,208	0	11,300
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	91,475	798	SH		DFND	4	0	0	798
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	1,376	12	SH		OTR	23	0	0	12
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844	2,187,622	22,852	SH		DFND	5	22,852	0	0
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844	32	0	SH		OTR	23	0	0	0
VANGUARD S&P SM CAP 600 GRW	FUND	921932794	2,540,414	21,209	SH		DFND	5	21,209	0	0
VANGUARD S&P SM CAP 600 GRW	FUND	921932794	1,204,003	10,051	SH		OTR	23	0	0	10,051
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	8,197,339	75,775	SH		DFND	5	74,999	0	776
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	248,212	2,294	SH		OTR	23	0	0	2,294
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	7,573	70	SH		DFND	4	0	0	70
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778	2,313,349	25,020	SH		DFND	5	25,020	0	0
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778	793,941	8,586	SH		OTR	23	0	0	8,586
VANGUARD S/T CORP BOND ETF	FUND	92206C409	247,484,395	3,116,147	SH		DFND	11	0	0	3,116,147
VANGUARD S/T CORP BOND ETF	FUND	92206C409	51,125,672	643,738	SH		DFND	5	567,442	0	76,296
VANGUARD S/T CORP BOND ETF	FUND	92206C409	38,867,354	489,390	SH		DFND	2	489,015	0	375
VANGUARD S/T CORP BOND ETF	FUND	92206C409	23,906,335	301,011	SH		OTR	23	0	140	300,871
VANGUARD S/T CORP BOND ETF	FUND	92206C409	4,351,104	54,786	SH		DFND	25	54,786	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	1,874,630	23,604	SH		DFND	23	23,604	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	108,091	1,361	SH		DFND	1	727	0	634
VANGUARD S/T CORP BOND ETF	FUND	92206C409	88,792	1,118	SH		OTR	1	916	0	202
VANGUARD SCOTTSDALE FDS VNG RU	COMMON	92206C730	336,271	1,293	SH		SOLE	26	1,293	0	0
VANGUARD SH TERM TAX-EX BOND	FUND	921935870	4,177,997	41,195	SH		DFND	5	41,195	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	37,142	472	SH		DFND	4	472	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	221,902,338	2,819,956	SH		DFND	2	2,817,611	0	2,345
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	41,206,255	523,653	SH		DFND	5	485,889	0	37,764
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	24,926,921	316,773	SH		OTR	23	0	309	316,464
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	4,479,192	56,922	SH		OTR	1	56,922	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	2,297,984	29,203	SH		DFND	1	316	0	28,887
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	1,840,953	23,395	SH		OTR	2	23,395	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	42,886	545	SH		DFND	23	545	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	1,574	20	SH		OTR	4	0	20	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	2,646,659	33,634	SH		DFND	5	33,634	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	1,451,927,446	18,451,232	SH		DFND	11	341	0	18,450,891
VANGUARD SHORT-TERM TIPS	FUND	922020805	37,229	755	SH		DFND	4	755	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	83,179,067	1,686,860	SH		DFND	2	1,686,028	0	832
VANGUARD SHORT-TERM TIPS	FUND	922020805	2,264,217	45,918	SH		DFND	5	19,357	0	26,561
VANGUARD SHORT-TERM TIPS	FUND	922020805	1,082,749	21,958	SH		OTR	1	21,958	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	1,002,522	20,331	SH		DFND	1	18,119	0	2,212
VANGUARD SHORT-TERM TIPS	FUND	922020805	84,961	1,723	SH		OTR	2	1,723	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	1,578	32	SH		OTR	4	0	32	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	42	0	SH		OTR	23	0	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	863,316,867	17,507,947	SH		DFND	11	182	0	17,507,765
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	614,620,587	10,413,768	SH		DFND	2	10,308,751	0	105,017
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	107,588,679	1,822,919	SH		DFND	11	1,822,919	0	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	53,759,075	910,862	SH		OTR	2	910,361	0	501
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	29,318,598	496,757	SH		DFND	1	443,736	0	53,021
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	17,922,839	303,674	SH		DFND	5	205,337	0	98,337
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	13,533,758	229,308	SH		OTR	1	222,603	0	6,705
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	4,646,805	78,732	SH		OTR	23	0	0	78,732
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	736,452	12,478	SH		DFND	5	12,478	0	0
VANGUARD SMALL CAP 600 INDEX	COMMON	921932828	516,992	4,779	SH		SOLE	26	4,779	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON	922908611	903,089	4,498	SH		SOLE	26	4,498	0	0
VANGUARD SMALL CP GROWTH ETF	COMMON	922908595	300,176	1,123	SH		SOLE	26	1,123	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	103,781,035	437,507	SH		DFND	5	378,618	0	58,889
VANGUARD SMALL-CAP ETF	FUND	922908751	70,048,350	295,301	SH		DFND	2	295,301	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	17,156,501	72,326	SH		OTR	23	0	150	72,176
VANGUARD SMALL-CAP ETF	FUND	922908751	6,722,316	28,339	SH		DFND	4	1,023	0	27,316
VANGUARD SMALL-CAP ETF	FUND	922908751	1,061,752	4,476	SH		OTR	2	4,476	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	296,513	1,250	SH		DFND	23	1,250	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	712	3	SH		DFND	11	3	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	494,346	2,084	SH		DFND	5	2,084	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	39,715,140	148,540	SH		DFND	5	126,935	0	21,605
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	6,323,833	23,651	SH		OTR	23	0	0	23,651
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	2,361,144	8,831	SH		DFND	2	8,831	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	931,250	3,483	SH		DFND	23	3,483	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	373,516	1,397	SH		DFND	4	23	0	1,374
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	9,760,342	36,505	SH		DFND	5	36,505	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	81,603,819	406,434	SH		DFND	5	364,970	0	41,464
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	23,918,867	119,129	SH		OTR	23	0	37	119,092
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	5,716,809	28,473	SH		DFND	2	28,473	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	4,341,667	21,624	SH		DFND	4	192	0	21,432
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	1,102,081	5,489	SH		DFND	23	5,489	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	200,780	1,000	SH		OTR	2	1,000	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	402	2	SH		DFND	11	2	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	352,770	1,757	SH		DFND	5	1,757	0	0
VANGUARD STOCK MKT ETF	COMMON	922908769	19,816,802	69,984	SH		SOLE	26	69,984	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	2,470,069,171	48,319,037	SH		DFND	2	47,946,752	0	372,285
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	682,264,032	13,346,323	SH		DFND	11	13,332,361	0	13,962
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	238,576,989	4,666,999	SH		OTR	23	0	646	4,666,353
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	132,851,065	2,598,808	SH		OTR	2	2,569,397	0	29,411
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	122,708,499	2,400,401	SH		DFND	1	2,010,981	0	389,420
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	63,806,655	1,248,174	SH		OTR	1	1,113,957	0	134,217
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	57,504,479	1,124,892	SH		DFND	23	1,124,892	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	48,470,144	948,164	SH		DFND	5	921,626	0	26,538
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	864,081	16,903	SH		OTR	11	0	16,903	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	199,368	3,900	SH		DFND	4	662	0	3,238
VANGUARD TELECOM ETF	COMMON	92204A884	1,620,989	11,149	SH		SOLE	26	11,149	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	41,183,743	344,058	SH		DFND	5	290,918	0	53,140
VANGUARD TOT WORLD STK ETF	FUND	922042742	2,253,831	18,829	SH		DFND	2	18,829	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	1,045,967	8,738	SH		OTR	23	0	0	8,738
VANGUARD TOT WORLD STK ETF	FUND	922042742	970,458	8,107	SH		DFND	23	8,107	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	634,410	5,300	SH		DFND	4	0	0	5,300
VANGUARD TOT WORLD STK ETF	FUND	922042742	84,389	705	SH		DFND	25	705	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	5,076,205,698	67,583,620	SH		DFND	11	67,377,664	0	205,956
VANGUARD TOTAL BOND MARKET	FUND	921937835	1,152,620,785	15,345,770	SH		DFND	2	15,269,179	0	76,591
VANGUARD TOTAL BOND MARKET	FUND	921937835	182,679,803	2,432,163	SH		OTR	23	1	1,196	2,430,966
VANGUARD TOTAL BOND MARKET	FUND	921937835	137,819,114	1,834,897	SH		DFND	5	1,580,982	0	253,915
VANGUARD TOTAL BOND MARKET	FUND	921937835	46,004,049	612,489	SH		DFND	1	608,916	0	3,573
VANGUARD TOTAL BOND MARKET	FUND	921937835	37,116,733	494,165	SH		OTR	2	489,981	0	4,184
VANGUARD TOTAL BOND MARKET	FUND	921937835	11,191,090	148,996	SH		OTR	1	96,099	0	52,897
VANGUARD TOTAL BOND MARKET	FUND	921937835	5,130,389	68,305	SH		DFND	23	68,305	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	4,586,742	61,067	SH		OTR	11	0	61,067	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	34,232,659	455,767	SH		DFND	5	455,767	0	0
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573	2,996,906	37,792	SH		DFND	5	37,042	0	750
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573	190,241	2,399	SH		DFND	5	2,399	0	0
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573	132,669	1,673	SH		OTR	23	0	0	1,673
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	14,192,837	282,276	SH		DFND	5	282,276	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	8,799,280,412	175,005,577	SH		DFND	11	164,527,968	0	10,477,609
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	2,173,536,623	43,228,652	SH		DFND	2	42,993,627	0	235,025
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	76,598,915	1,523,447	SH		DFND	1	1,471,208	0	52,239
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	69,262,761	1,377,541	SH		OTR	2	1,373,180	0	4,361
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	15,337,512	305,042	SH		OTR	1	202,429	0	102,613
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	9,925,222	197,399	SH		DFND	5	194,432	0	2,967
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	5,549,152	110,365	SH		OTR	11	0	110,365	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	118,175	2,350	SH		OTR	23	0	0	2,350
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	91,409	1,818	SH		DFND	23	1,818	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768	31,839,779	491,810	SH		DFND	5	462,898	0	28,912
VANGUARD TOTAL INTL STOCK	FUND	921909768	9,397,564	145,158	SH		OTR	23	0	0	145,158
VANGUARD TOTAL INTL STOCK	FUND	921909768	4,923,161	76,045	SH		DFND	23	76,045	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768	4,859,061	75,055	SH		DFND	2	75,055	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768	232,999	3,599	SH		DFND	4	1,068	0	2,531
VANGUARD TOTAL INTL STOCK	FUND	921909768	2,609,734	40,311	SH		DFND	5	40,311	0	0
VANGUARD TOTAL INTL STOCK F	COMMON	921909768	289,322	4,469	SH		SOLE	26	4,469	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	543,558,467	1,919,616	SH		DFND	5	1,601,688	0	317,928
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	286,865,998	1,013,088	SH		DFND	2	1,012,971	0	117
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	102,804,550	363,061	SH		OTR	23	0	170	362,891
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	18,302,047	64,635	SH		OTR	2	64,635	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	10,403,346	36,740	SH		DFND	4	2,009	0	34,731
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	213,219	753	SH		DFND	23	753	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	12,176	43	SH		DFND	11	43	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	6,513	23	SH		DFND	1	23	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	2,819,141	9,956	SH		DFND	5	9,956	0	0
VANGUARD TOTAL WORLD STOCK ETF	FUND	922042742	8,995,348	75,149	SH		SOLE	26	75,149	0	0
VANGUARD U.S. QUALITY FACTOR	FUND	921935706	437,641	3,063	SH		OTR	23	0	0	3,063
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	61,826	1,238	SH		DFND	4	1,238	0	0
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	2,316,567	46,387	SH		DFND	5	46,387	0	0
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	1,042,448	20,874	SH		DFND	5	19,972	0	902
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	927,785	18,578	SH		OTR	23	0	0	18,578
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	2,597	52	SH		OTR	4	0	52	0
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	940,206,497	18,826,722	SH		DFND	11	0	0	18,826,722
VANGUARD UTILITIES	COMMON	92204A876	410,291	2,357	SH		SOLE	26	2,357	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	2,625,544	15,085	SH		DFND	5	15,085	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	2,517,981	14,467	SH		DFND	23	14,467	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	685,757	3,940	SH		DFND	5	3,940	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	151,946	873	SH		DFND	2	873	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	80,933	465	SH		OTR	23	0	0	465
VANGUARD UTILITIES ETF	FUND	92204A876	61,266	352	SH		DFND	4	10	0	342
VANGUARD UTILITIES ETF	FUND	92204A876	34,810	200	SH		OTR	2	200	0	0
VANGUARD VALUE ETF	COMMON	922908744	4,273,778	24,482	SH		SOLE	26	24,482	0	0
VANGUARD VALUE ETF	FUND	922908744	289,389,577	1,657,728	SH		DFND	5	1,508,362	0	149,366
VANGUARD VALUE ETF	FUND	922908744	158,668,974	908,913	SH		OTR	23	1	1,143	907,769
VANGUARD VALUE ETF	FUND	922908744	85,319,167	488,739	SH		DFND	23	488,739	0	0
VANGUARD VALUE ETF	FUND	922908744	26,757,217	153,275	SH		DFND	2	153,275	0	0
VANGUARD VALUE ETF	FUND	922908744	2,514,681	14,405	SH		OTR	2	14,405	0	0
VANGUARD VALUE ETF	FUND	922908744	2,309,141	13,227	SH		DFND	4	1,794	0	11,433
VANGUARD VALUE ETF	FUND	922908744	414,429	2,374	SH		DFND	25	2,374	0	0
VANGUARD VALUE ETF	FUND	922908744	182,775	1,047	SH		DFND	1	0	0	1,047
VANGUARD VALUE ETF	FUND	922908744	15,188	87	SH		DFND	11	87	0	0
VANGUARD VALUE ETF	FUND	922908744	4,411,035	25,268	SH		DFND	5	25,268	0	0
VANGUARD WHITEHALL FUNDS INC H	COMMON	921946406	2,558,705	19,959	SH		SOLE	26	19,959	0	0
VAREX IMAGING CORP	COMMON	92214X106	200,697	16,837	SH		DFND	2	0	0	16,837
VAREX IMAGING CORP	BOND	92214XAB2	458,729	464,000	PRN		DFND	5	464,000	0	0
VAREX IMAGING CORP	COMMON	92214X106	679,392	56,996	SH		DFND	4	56,996	0	0
VAREX IMAGING CORP	COMMON	92214X106	37,751	3,167	SH		DFND	5	964	0	2,203
VARONIS SYS INC	COMMON	922280102	3,939,915	69,733	SH		DFND	2	20,350	0	49,383
VARONIS SYS INC	COMMON	922280102	49,229,241	871,314	SH		DFND	4	688,950	0	182,364
VARONIS SYS INC	COMMON	922280102	3,667,246	64,907	SH		DFND	5	64,907	0	0
VARONIS SYS INC	COMMON	922280102	5,279,869	93,449	SH		DFND	8	93,449	0	0
VARONIS SYS INC	BOND	922280AB8	38,669	21,000	PRN		DFND	5	21,000	0	0
VARONIS SYS INC	COMMON	922280102	914,961	16,194	SH		DFND	5	7,400	0	8,794
VARONIS SYS INC	COMMON	922280102	346,006	6,124	SH		DFND	25	6,124	0	0
VARONIS SYS INC	COMMON	922280102	343,294	6,076	SH		DFND	6	6,076	0	0
VARONIS SYS INC	COMMON	922280102	143,510	2,540	SH		DFND	24	2,540	0	0
VARONIS SYS INC	COMMON	922280102	7,458	132	SH		OTR	13	0	132	0
VARONIS SYS INC	COMMON	922280102	3,108	55	SH		OTR	1	0	0	55
VARONIS SYS INC	COMMON	922280102	15,029	266	SH		DFND	24	266	0	0
VAST RENEWABLES LIMITED	COMMON	Q9379E105	11,000	10,000	SH		DFND	5	10,000	0	0
VASTA PLATFORM LTD	COMMON	G9440A109	4,290,911	1,631,525	SH		DFND	5	1,631,525	0	0
VAXART INC	COMMON	92243A200	1,880	2,214	SH		DFND	6	2,214	0	0
VAXCYTE INC	COMMON	92243G108	135,329,618	1,184,297	SH		DFND	4	969,331	0	214,966
VAXCYTE INC	COMMON	92243G108	8,484,205	74,247	SH		DFND	2	22,383	0	51,864
VAXCYTE INC	COMMON	92243G108	11,591,320	101,438	SH		DFND	8	101,438	0	0
VAXCYTE INC	COMMON	92243G108	7,512,795	65,746	SH		DFND	6	65,746	0	0
VAXCYTE INC	OPTION	92243G958	4,913,610	43,000	SH	Put	DFND	5	43,000	0	0
VAXCYTE INC	OPTION	92243G908	3,428,100	30,000	SH	Call	DFND	5	30,000	0	0
VAXCYTE INC	COMMON	92243G108	116,213	1,017	SH		DFND	1	0	0	1,017
VAXCYTE INC	COMMON	92243G108	79,646	697	SH		OTR	1	0	0	697
VAXCYTE INC	COMMON	92243G108	25,596	224	SH		DFND	5	224	0	0
VAXCYTE INC	COMMON	92243G108	10,741	94	SH		OTR	4	0	94	0
VECTOR GROUP LTD	COMMON	92240M108	951,448	63,770	SH		DFND	2	0	0	63,770
VECTOR GROUP LTD	COMMON	92240M108	2,659,535	178,253	SH		DFND	4	126,399	0	51,854
VECTOR GROUP LTD	COMMON	92240M108	3,395,419	227,575	SH		DFND	5	227,575	0	0
VECTOR GROUP LTD	COMMON	92240M108	3,094,677	207,418	SH		DFND	6	207,418	0	0
VECTOR GROUP LTD	COMMON	92240M108	5,013	336	SH		DFND	5	336	0	0
VECTOR GROUP LTD	COMMON	92240M108	3,282	220	SH		OTR	1	0	0	220
VEECO INSTRS INC DEL	COMMON	922417100	885,532	26,729	SH		DFND	2	0	0	26,729
VEECO INSTRS INC DEL	COMMON	922417100	834,644	25,193	SH		DFND	4	4,862	0	20,331
VEECO INSTRS INC DEL	BOND	922417AJ9	15,068,923	11,406,000	PRN		DFND	4	7,804,000	0	3,602,000
VEECO INSTRS INC DEL	BOND	922417AJ9	4,758,746	3,602,000	PRN		OTR	4	0	3,602,000	0
VEECO INSTRS INC DEL	BOND	922417AJ9	2,084,759	1,578,000	PRN		DFND	8	554,000	724,000	300,000
VEECO INSTRS INC DEL	COMMON	922417100	5,105,797	154,114	SH		DFND	5	154,114	0	0
VEECO INSTRS INC DEL	COMMON	922417100	2,314,661	69,866	SH		DFND	6	69,866	0	0
VEECO INSTRS INC DEL	BOND	922417AJ9	87,195	66,000	PRN		DFND	16	66,000	0	0
VEECO INSTRS INC DEL	COMMON	922417100	14,412	435	SH		OTR	1	435	0	0
VEECO INSTRS INC DEL	COMMON	922417100	1,027	31	SH		DFND	5	31	0	0
VEEVA SYS INC	COMMON	922475108	317,100,877	1,510,939	SH		DFND	4	1,409,197	0	101,742
VEEVA SYS INC	COMMON	922475108	867,183	4,132	SH		DFND	24	4,132	0	0
VEEVA SYS INC	COMMON	922475108	109,798,947	523,176	SH		DFND	5	7,281	0	515,895
VEEVA SYS INC	COMMON	922475108	68,868,001	328,146	SH		DFND	2	13,357	0	314,789
VEEVA SYS INC	COMMON	922475108	9,406,373	44,820	SH		DFND	8	35,332	6,731	2,757
VEEVA SYS INC	COMMON	922475108	8,982,856	42,802	SH		DFND	1	41	0	42,761
VEEVA SYS INC	COMMON	922475108	5,032,473	23,979	SH		DFND	6	23,979	0	0
VEEVA SYS INC	COMMON	922475108	3,190,024	15,200	SH		DFND	18	15,200	0	0
VEEVA SYS INC	COMMON	922475108	316,694	1,509	SH		DFND	10	1,509	0	0
VEEVA SYS INC	COMMON	922475108	173,353	826	SH		DFND	24	826	0	0
VEEVA SYS INC	COMMON	922475108	117,527	560	SH		DFND	16	560	0	0
VEEVA SYS INC	COMMON	922475108	88,775	423	SH		DFND	15	423	0	0
VEEVA SYS INC	COMMON	922475108	57,085	272	SH		OTR	1	114	0	158
VEEVA SYS INC	COMMON	922475108	16,580	79	SH		OTR	23	0	0	79
VEEVA SYS INC	COMMON	922475108	16,370	78	SH		OTR	13	0	78	0
VEEVA SYS INC	COMMON	922475108	3,778	18	SH		OTR	2	7	11	0
VEEVA SYS INC	COMMON	922475108	2,099	10	SH		OTR	4	0	10	0
VEEVA SYS INC	COMMON	922475108	12,395,552	59,063	SH		DFND	5	59,063	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	537,267	2,560	SH		SOLE	26	2,560	0	0
VELOCITY FINL INC	COMMON	92262D101	76,655	3,909	SH		DFND	2	0	0	3,909
VELOCITY FINL INC	COMMON	92262D101	415,026	21,164	SH		DFND	5	21,164	0	0
VENTAS INC	COMMON	92276F100	388,337	6,055	SH		SOLE	26	6,055	0	0
VENTAS INC	COMMON	92276F100	92,192,775	1,437,592	SH		DFND	2	1,243,776	0	193,816
VENTAS INC	COMMON	92276F100	1,312,703,471	20,469,413	SH		DFND	4	16,863,252	0	3,606,161
VENTAS INC	COMMON	92276F100	23,326,133	363,732	SH		DFND	5	363,732	0	0
VENTAS INC	COMMON	92276F100	7,699,255	120,057	SH		DFND	24	120,057	0	0
VENTAS INC	COMMON	92276F100	147,976,961	2,307,453	SH		OTR	22	0	2,307,453	0
VENTAS INC	COMMON	92276F100	95,235,102	1,485,032	SH		DFND	8	1,356,381	89,576	39,075
VENTAS INC	COMMON	92276F100	45,094,227	703,168	SH		DFND	6	703,168	0	0
VENTAS INC	COMMON	92276F100	19,775,896	308,372	SH		DFND	16	308,372	0	0
VENTAS INC	COMMON	92276F100	13,813,089	215,392	SH		DFND	10	215,392	0	0
VENTAS INC	COMMON	92276F100	3,416,013	53,267	SH		DFND	15	53,267	0	0
VENTAS INC	COMMON	92276F100	3,086,705	48,132	SH		DFND	5	31,879	0	16,253
VENTAS INC	COMMON	92276F100	948,996	14,798	SH		OTR	2	14,666	0	132
VENTAS INC	COMMON	92276F100	557,803	8,698	SH		DFND	24	8,698	0	0
VENTAS INC	COMMON	92276F100	526,379	8,208	SH		OTR	13	0	8,208	0
VENTAS INC	COMMON	92276F100	335,977	5,239	SH		DFND	1	850	0	4,389
VENTAS INC	COMMON	92276F100	166,353	2,594	SH		OTR	1	542	0	2,052
VENTAS INC	COMMON	92276F100	9,921	154	SH		OTR	23	0	0	154
VENTAS INC	COMMON	92276F100	7,952	124	SH		OTR	4	0	124	0
VENTAS RLTY LTD PARTNERSHIP	BOND	92277GAZ0	5,239,589	4,311,000	PRN		DFND	5	4,311,000	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	188,165	86,314	SH		DFND	2	59,926	0	26,388
VENTYX BIOSCIENCES INC	COMMON	92332V107	1,743,381	799,716	SH		DFND	4	679,880	0	119,836
VENTYX BIOSCIENCES INC	COMMON	92332V107	245,930	112,812	SH		DFND	5	112,812	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	18,916	8,677	SH		DFND	6	8,677	0	0
VENUS CONCEPT INC	COMMON	92332W204	2	3	SH		DFND	5	3	0	0
VENUS CONCEPT INC	COMMON	92332W204	1	1	SH		DFND	24	1	0	0
VEON LTD	ADR	91822M502	79,518	2,614	SH		DFND	5	2,614	0	0
VEON LTD	ADR	91822M502	1,034	34	SH		DFND	25	34	0	0
VERA BRADLEY INC	COMMON	92335C106	60,786	11,133	SH		DFND	2	0	0	11,133
VERA BRADLEY INC	COMMON	92335C106	153,939	28,194	SH		DFND	5	28,194	0	0
VERA BRADLEY INC	COMMON	92335C106	934	171	SH		OTR	23	0	0	171
VERA BRADLEY INC	COMMON	92335C106	928	170	SH		DFND	6	170	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	747,908	16,921	SH		DFND	2	0	0	16,921
VERA THERAPEUTICS INC	COMMON	92337R101	651,508	14,740	SH		DFND	4	1,281	0	13,459
VERA THERAPEUTICS INC	COMMON	92337R101	471,923	10,677	SH		DFND	5	10,677	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	1,684,374	38,108	SH		DFND	6	38,108	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	14,763	334	SH		DFND	5	334	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	663	15	SH		OTR	4	0	15	0
VERACYTE INC	COMMON	92337F107	1,649,374	48,454	SH		DFND	2	15,088	0	33,366
VERACYTE INC	COMMON	92337F107	9,906,831	291,035	SH		DFND	4	222,311	0	68,724
VERACYTE INC	COMMON	92337F107	237,837	6,987	SH		DFND	6	6,987	0	0
VERACYTE INC	COMMON	92337F107	3,438	101	SH		DFND	5	101	0	0
VERACYTE INC	COMMON	92337F107	340	10	SH		OTR	4	0	10	0
VERALTO CORP	COMMON	92338C103	13,720,076	122,654	SH		DFND	2	6,910	0	115,744
VERALTO CORP	COMMON	92338C103	6,241,788	55,800	SH		DFND	2	55,800	0	0
VERALTO CORP	COMMON	92338C103	158,963,886	1,421,096	SH		DFND	4	1,295,421	0	125,675
VERALTO CORP	COMMON	92338C103	3,929,418	35,128	SH		DFND	24	35,128	0	0
VERALTO CORP	COMMON	92338C103	20,557,743	183,781	SH		DFND	5	183,781	0	0
VERALTO CORP	COMMON	92338C103	16,339,390	146,070	SH		DFND	8	139,823	0	6,247
VERALTO CORP	COMMON	92338C103	9,188,740	82,145	SH		DFND	6	82,145	0	0
VERALTO CORP	COMMON	92338C103	976,202	8,727	SH		DFND	24	8,727	0	0
VERALTO CORP	COMMON	92338C103	542,521	4,850	SH		OTR	2	4,674	0	176
VERALTO CORP	COMMON	92338C103	223,720	2,000	SH		OTR	1	153	0	1,847
VERALTO CORP	COMMON	92338C103	117,341	1,049	SH		DFND	1	98	0	951
VERALTO CORP	COMMON	92338C103	94,074	841	SH		DFND	15	841	0	0
VERALTO CORP	COMMON	92338C103	68,677	613	SH		OTR	23	0	0	613
VERALTO CORP	COMMON	92338C103	48,659	435	SH		DFND	10	435	0	0
VERALTO CORP	COMMON	92338C103	34,229	306	SH		OTR	13	0	306	0
VERALTO CORP	COMMON	92338C103	24,385	218	SH		DFND	23	218	0	0
VERALTO CORP	COMMON	92338C103	783	7	SH		OTR	4	0	7	0
VERALTO CORP	COMMON	92338C103	4,186,360	37,425	SH		DFND	5	28,560	0	8,865
VERALTO CORP COM	COMMON	92338C103	1,135,672	10,153	SH		SOLE	26	10,153	0	0
VERASTEM INC	COMMON	92337C203	50,364	16,844	SH		DFND	2	0	0	16,844
VERASTEM INC	COMMON	92337C203	102	34	SH		DFND	6	34	0	0
VERDE CLEAN FUELS INC	COMMON	923372106	5,682	1,424	SH		DFND	2	0	0	1,424
VERDE CLEAN FUELS INC	COMMON	923372106	16,359	4,100	SH		DFND	5	4,100	0	0
VERDE CLEAN FUELS INC	COMMON	923372106	1,903	477	SH		DFND	4	0	0	477
VERDE CLEAN FUELS INC	COMMON	923372106	60	15	SH		DFND	6	15	0	0
VEREN INC	COMMON	92340V107	1,388,836	225,827	SH		DFND	5	225,827	0	0
VEREN INC	COMMON	92340V107	200,115	32,539	SH		DFND	4	0	0	32,539
VEREN INC	COMMON	92340V107	15,941	2,592	SH		DFND	6	2,592	0	0
VERICEL CORP	COMMON	92346J108	888,940	21,040	SH		DFND	2	0	0	21,040
VERICEL CORP	COMMON	92346J108	800,469	18,946	SH		DFND	4	1,684	0	17,262
VERICEL CORP	COMMON	92346J108	14,124,893	334,317	SH		DFND	8	334,317	0	0
VERICEL CORP	COMMON	92346J108	2,545,985	60,260	SH		DFND	6	60,260	0	0
VERICEL CORP	COMMON	92346J108	717,532	16,983	SH		DFND	5	3,885	0	13,098
VERICEL CORP	COMMON	92346J108	3,127	74	SH		OTR	4	0	74	0
VERIFYME INC	COMMON	92346X206	316	221	SH		DFND	5	221	0	0
VERIFYME INC	COMMON	92346X206	27	19	SH		DFND	5	19	0	0
VERINT SYS INC	COMMON	92343X100	1,003,676	39,624	SH		DFND	2	11,114	0	28,510
VERINT SYS INC	COMMON	92343X100	5,465,226	215,761	SH		DFND	4	164,571	0	51,190
VERINT SYS INC	COMMON	92343X100	861,524	34,012	SH		DFND	6	34,012	0	0
VERINT SYS INC	COMMON	92343X100	14,691	580	SH		DFND	5	580	0	0
VERINT SYS INC	COMMON	92343X100	9,625	380	SH		DFND	24	380	0	0
VERINT SYS INC	COMMON	92343X100	4,914	194	SH		DFND	1	0	0	194
VERINT SYS INC	COMMON	92343X100	4,737	187	SH		OTR	13	0	187	0
VERINT SYS INC	COMMON	92343X100	633	25	SH		OTR	1	0	0	25
VERINT SYSTEMS INC	BOND	92343XAC4	6,287,638	6,770,000	PRN		DFND	5	6,770,000	0	0
VERIS RESIDENTIAL INC	COMMON	554489104	1,766,622	98,915	SH		DFND	2	64,826	0	34,089
VERIS RESIDENTIAL INC	COMMON	554489104	5,807,125	325,147	SH		DFND	4	268,027	0	57,120
VERIS RESIDENTIAL INC	COMMON	554489104	6,947,951	389,023	SH		DFND	5	389,023	0	0
VERIS RESIDENTIAL INC	COMMON	554489104	23,030,506	1,289,502	SH		DFND	6	1,289,502	0	0
VERIS RESIDENTIAL INC	COMMON	554489104	4,822	270	SH		DFND	5	270	0	0
VERISIGN INC	COMMON	92343E102	7,134,898	37,560	SH		DFND	2	149	0	37,411
VERISIGN INC	COMMON	92343E102	3,742,402	19,701	SH		DFND	2	18,994	0	707
VERISIGN INC	COMMON	92343E102	25,522,836	134,359	SH		DFND	4	111,834	0	22,525
VERISIGN INC	COMMON	92343E102	20,890,471	109,973	SH		DFND	5	109,973	0	0
VERISIGN INC	COMMON	92343E102	2,096,209	11,035	SH		DFND	6	11,035	0	0
VERISIGN INC	COMMON	92343E102	1,671,078	8,797	SH		DFND	8	8,139	0	658
VERISIGN INC	COMMON	92343E102	982,853	5,174	SH		DFND	5	5,121	0	53
VERISIGN INC	COMMON	92343E102	492,756	2,594	SH		DFND	24	2,594	0	0
VERISIGN INC	COMMON	92343E102	156,907	826	SH		OTR	1	121	0	705
VERISIGN INC	COMMON	92343E102	96,500	508	SH		DFND	1	16	0	492
VERISIGN INC	COMMON	92343E102	90,611	477	SH		OTR	2	288	0	189
VERISIGN INC	COMMON	92343E102	13,297	70	SH		OTR	23	0	0	70
VERISIGN INC	COMMON	92343E102	12,727	67	SH		DFND	15	67	0	0
VERISIGN INC	COMMON	92343E102	1,710	9	SH		OTR	4	0	9	0
VERISIGN INC COM	COMMON	92343E102	351,426	1,850	SH		SOLE	26	1,850	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	17,030,734	63,557	SH		DFND	2	95	0	63,462
VERISK ANALYTICS INC	COMMON	92345Y106	8,556,499	31,932	SH		DFND	2	31,932	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	116,509,828	434,803	SH		DFND	4	355,991	0	78,812
VERISK ANALYTICS INC	COMMON	92345Y106	19,858,784	74,111	SH		DFND	6	74,111	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	15,901,282	59,342	SH		DFND	5	59,342	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	2,515,608	9,388	SH		DFND	8	9,388	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	2,003,269	7,476	SH		DFND	24	7,476	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	304,789	1,137	SH		OTR	23	0	0	1,137
VERISK ANALYTICS INC	COMMON	92345Y106	221,335	826	SH		OTR	1	115	0	711
VERISK ANALYTICS INC	COMMON	92345Y106	211,688	790	SH		DFND	1	132	0	658
VERISK ANALYTICS INC	COMMON	92345Y106	47,965	179	SH		DFND	15	179	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	38,586	144	SH		DFND	10	144	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	34,835	130	SH		OTR	2	40	0	90
VERISK ANALYTICS INC	COMMON	92345Y106	6,163	23	SH		OTR	4	0	23	0
VERISK ANALYTICS INC	COMMON	92345Y106	2,198,076	8,203	SH		DFND	5	7,338	0	865
VERISK ANALYTICS INC CL A	COMMON	92345Y106	480,644	1,794	SH		SOLE	26	1,794	0	0
VERITEX HLDGS INC	COMMON	923451108	1,329,397	50,509	SH		DFND	2	27,705	0	22,804
VERITEX HLDGS INC	COMMON	923451108	13,188,110	501,068	SH		DFND	4	419,238	0	81,830
VERITEX HLDGS INC	COMMON	923451108	2,090,413	79,423	SH		DFND	5	79,423	0	0
VERITEX HLDGS INC	COMMON	923451108	9,791	372	SH		DFND	5	372	0	0
VERITONE INC	COMMON	92347M100	2,280	635	SH		DFND	6	635	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	140,999,571	3,139,603	SH		DFND	2	464,298	0	2,675,305
VERIZON COMMUNICATIONS INC	COMMON	92343V104	42,697,105	950,726	SH		DFND	2	950,531	0	195
VERIZON COMMUNICATIONS INC	COMMON	92343V104	684,083,988	15,232,331	SH		DFND	4	13,003,345	0	2,228,986
VERIZON COMMUNICATIONS INC	COMMON	92343V104	6,145,125	136,832	SH		DFND	24	136,832	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	236,912,376	5,275,270	SH		DFND	5	1,605,098	0	3,670,172
VERIZON COMMUNICATIONS INC	COMMON	92343V104	228,434,625	5,086,498	SH		DFND	6	5,086,498	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	48,324,911	1,076,039	SH		DFND	8	983,907	11,018	81,114
VERIZON COMMUNICATIONS INC	OPTION	92343V954	21,727,458	483,800	SH	Put	DFND	5	483,800	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	11,812,004	263,015	SH		OTR	2	246,405	0	16,610
VERIZON COMMUNICATIONS INC	OPTION	92343V904	9,273,915	206,500	SH	Call	DFND	5	206,500	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	6,972,816	155,262	SH		DFND	15	155,262	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	2,120,381	47,214	SH		DFND	1	3,660	0	43,554
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,850,786	41,211	SH		DFND	18	41,211	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,327,046	29,549	SH		DFND	24	29,549	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,053,589	23,460	SH		OTR	13	0	23,460	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	648,770	14,446	SH		OTR	1	1,630	0	12,816
VERIZON COMMUNICATIONS INC	COMMON	92343V104	626,539	13,951	SH		DFND	16	13,951	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	370,285	8,245	SH		OTR	23	0	0	8,245
VERIZON COMMUNICATIONS INC	COMMON	92343V104	180,942	4,029	SH		DFND	10	4,029	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	43,582	970	SH		OTR	4	0	970	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	25,195	561	SH		DFND	23	561	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	29,731,139	662,016	SH		DFND	5	662,016	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	4,755,753	105,895	SH		SOLE	26	105,895	0	0
VERMILION ENERGY INC	COMMON	923725105	463,499	47,441	SH		DFND	8	47,441	0	0
VERMILION ENERGY INC	COMMON	923725105	103,210	10,564	SH		DFND	4	484	0	10,080
VERMILION ENERGY INC	COMMON	923725105	4,338	444	SH		DFND	6	444	0	0
VERONA PHARMA PLC	OPTION	925050906	3,164,700	110,000	SH	Call	DFND	5	110,000	0	0
VERONA PHARMA PLC	ADR	925050106	223,255	7,760	SH		DFND	6	7,760	0	0
VERONA PHARMA PLC	ADR	925050106	116,519	4,050	SH		DFND	5	2,206	0	1,844
VERONA PHARMA PLC	ADR	925050106	64,733	2,250	SH		DFND	4	0	0	2,250
VERRA MOBILITY CORP	COMMON	92511U102	5,252,197	188,860	SH		DFND	2	116,559	0	72,301
VERRA MOBILITY CORP	COMMON	92511U102	157,806,705	5,674,459	SH		DFND	4	4,956,766	0	717,693
VERRA MOBILITY CORP	COMMON	92511U102	14,012,041	503,849	SH		DFND	8	503,849	0	0
VERRA MOBILITY CORP	COMMON	92511U102	2,530,265	90,984	SH		DFND	5	90,984	0	0
VERRA MOBILITY CORP	COMMON	92511U102	20,079	722	SH		DFND	6	722	0	0
VERRA MOBILITY CORP	COMMON	92511U102	9,428	339	SH		DFND	1	0	0	339
VERRA MOBILITY CORP	COMMON	92511U102	112,158	4,033	SH		DFND	5	4,033	0	0
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	11,920	8,221	SH		DFND	2	0	0	8,221
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	945	652	SH		DFND	6	652	0	0
VERSABANK NEW	COMMON	92512J106	78,033	5,876	SH		DFND	5	5,876	0	0
VERT GLB SUST RE ETF	FUND	56170L695	46,815	4,213	SH		OTR	23	0	0	4,213
VERTEX ENERGY INC	COMMON	92534K107	169	1,462	SH		DFND	6	1,462	0	0
VERTEX INC	COMMON	92538J106	2,307,943	59,931	SH		DFND	2	36,366	0	23,565
VERTEX INC	COMMON	92538J106	58,227,313	1,512,005	SH		DFND	4	1,243,358	0	268,647
VERTEX INC	COMMON	92538J106	6,521,014	169,333	SH		DFND	8	169,333	0	0
VERTEX INC	COMMON	92538J106	1,812,473	47,065	SH		DFND	25	47,065	0	0
VERTEX INC	COMMON	92538J106	69,125	1,795	SH		DFND	5	1,795	0	0
VERTEX INC	COMMON	92538J106	56,648	1,471	SH		DFND	6	1,471	0	0
VERTEX INC	COMMON	92538J106	12,670	329	SH		OTR	23	0	0	329
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,142,158	4,606	SH		SOLE	26	4,606	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	228,273,821	490,827	SH		DFND	2	324,073	0	166,754
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	27,086,724	58,241	SH		DFND	2	58,241	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,289,849,936	4,923,561	SH		DFND	4	4,486,012	0	437,549
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	307,497,874	661,172	SH		DFND	8	589,877	28,878	42,417
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	83,771,140	180,122	SH		DFND	6	180,122	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	83,489,301	179,516	SH		DFND	24	179,516	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	70,854,008	152,348	SH		DFND	5	90,118	0	62,230
VERTEX PHARMACEUTICALS INC	OPTION	92532F900	56,414,204	121,300	SH	Call	DFND	5	121,300	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	45,859,678	98,606	SH		DFND	10	90,854	0	7,752
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	19,718,462	42,398	SH		DFND	16	42,398	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	11,069,834	23,802	SH		OTR	13	0	23,802	0
VERTEX PHARMACEUTICALS INC	OPTION	92532F950	9,766,680	21,000	SH	Put	DFND	5	21,000	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	9,221,141	19,827	SH		DFND	15	19,827	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,397,874	7,306	SH		OTR	1	2,589	0	4,717
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,349,584	5,052	SH		OTR	2	4,835	0	217
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,289,124	4,922	SH		DFND	1	2,190	0	2,732
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,539,415	3,310	SH		DFND	18	3,310	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	330,974	711	SH		OTR	23	0	0	711
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	29,300	63	SH		DFND	23	63	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	31,295,698	67,291	SH		DFND	5	67,291	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,270,055	4,881	SH		DFND	24	4,881	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	11,627	25	SH		OTR	4	0	25	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,219,747,020	12,259,996	SH		DFND	4	11,677,819	0	582,177
VERTIV HOLDINGS CO	COMMON	92537N108	869,742	8,742	SH		DFND	24	8,742	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	140,271,251	1,409,903	SH		DFND	5	941,668	0	468,235
VERTIV HOLDINGS CO	COMMON	92537N108	74,794,493	751,779	SH		DFND	2	698,680	0	53,099
VERTIV HOLDINGS CO	OPTION	92537N908	57,883,282	581,800	SH	Call	DFND	5	581,800	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	22,300,087	224,144	SH		DFND	8	126,934	18,018	79,192
VERTIV HOLDINGS CO	COMMON	92537N108	10,111,865	101,637	SH		DFND	6	101,637	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	7,144,277	71,809	SH		DFND	16	71,809	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	3,601,538	36,200	SH		DFND	18	36,200	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,085,635	10,912	SH		DFND	15	10,912	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	379,455	3,814	SH		DFND	10	3,814	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	191,817	1,928	SH		OTR	2	1,328	0	600
VERTIV HOLDINGS CO	COMMON	92537N108	180,773	1,817	SH		DFND	24	1,817	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	99,092	996	SH		OTR	1	944	0	52
VERTIV HOLDINGS CO	COMMON	92537N108	45,367	456	SH		DFND	1	14	0	442
VERTIV HOLDINGS CO	COMMON	92537N108	15,023	151	SH		OTR	4	0	151	0
VERTIV HOLDINGS CO	OPTION	92537N958	9,949	100	SH	Put	DFND	5	100	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	7,760	78	SH		OTR	23	0	0	78
VERTIV HOLDINGS CO COM CL A	COMMON	92537N108	1,437,536	14,449	SH		SOLE	26	14,449	0	0
VERU INC	COMMON	92536C103	44,107	57,356	SH		DFND	2	0	0	57,356
VERU INC	COMMON	92536C103	861	1,119	SH		DFND	6	1,119	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	306,270	63,279	SH		DFND	2	32,433	0	30,846
VERVE THERAPEUTICS INC	COMMON	92539P101	5,590,123	1,154,984	SH		DFND	4	963,261	0	191,723
VERVE THERAPEUTICS INC	COMMON	92539P101	2,030,545	419,534	SH		DFND	8	419,534	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	46,691	9,647	SH		DFND	6	9,647	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	1,936	400	SH		DFND	5	400	0	0
VESTA REAL ESTATE CORP	ADR	92540K109	206,738	7,674	SH		DFND	5	7,674	0	0
VESTA REAL ESTATE CORP	ADR	92540K109	12,150	451	SH		DFND	5	451	0	0
VESTIS CORPORATION	COMMON	29430C102	765,294	51,362	SH		DFND	4	4,516	0	46,846
VESTIS CORPORATION	COMMON	29430C102	1,189,303	79,819	SH		DFND	5	79,819	0	0
VESTIS CORPORATION	COMMON	29430C102	8,880	596	SH		DFND	24	596	0	0
VESTIS CORPORATION	COMMON	29430C102	6,094	409	SH		DFND	2	409	0	0
VESTIS CORPORATION	COMMON	29430C102	3,934	264	SH		OTR	1	264	0	0
VESTIS CORPORATION	COMMON	29430C102	179	12	SH		DFND	1	0	0	12
VESTIS CORPORATION	COMMON	29430C102	16,643	1,117	SH		DFND	5	1,117	0	0
VIAD CORP	COMMON	92552R406	401,547	11,207	SH		DFND	2	2,329	0	8,878
VIAD CORP	COMMON	92552R406	1,830,841	51,098	SH		DFND	5	51,098	0	0
VIAD CORP	COMMON	92552R406	1,807,373	50,443	SH		DFND	4	45,839	0	4,604
VIAD CORP	COMMON	92552R406	1,469	41	SH		DFND	5	41	0	0
VIAD CORP	COMMON	92552R406	717	20	SH		DFND	6	20	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	74,734	6,751	SH		DFND	2	0	0	6,751
VIANT TECHNOLOGY INC	COMMON	92557A101	989,293	89,367	SH		DFND	5	89,367	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	4,804	434	SH		DFND	6	434	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	487	44	SH		DFND	4	0	0	44
VIASAT INC	COMMON	92552V100	641,393	53,718	SH		DFND	2	0	0	53,718
VIASAT INC	COMMON	92552V100	370,343	31,017	SH		DFND	4	2,767	0	28,250
VIASAT INC	COMMON	92552V100	2,331,476	195,266	SH		DFND	5	195,266	0	0
VIASAT INC	COMMON	92552V100	25,468	2,133	SH		DFND	6	2,133	0	0
VIASAT INC	COMMON	92552V100	4,072	341	SH		DFND	5	341	0	0
VIATRIS INC	COMMON	92556V106	6,295,766	542,271	SH		DFND	2	11,227	0	531,044
VIATRIS INC	COMMON	92556V106	3,133,144	269,866	SH		DFND	2	269,520	0	346
VIATRIS INC	COMMON	92556V106	16,912,867	1,456,750	SH		DFND	4	710,132	0	746,618
VIATRIS INC	COMMON	92556V106	12,035,042	1,036,610	SH		DFND	5	1,036,610	0	0
VIATRIS INC	COMMON	92556V106	23,725,952	2,043,579	SH		DFND	6	2,043,579	0	0
VIATRIS INC	COMMON	92556V106	18,827,136	1,621,631	SH		OTR	11	0	0	1,621,631
VIATRIS INC	COMMON	92556V106	1,954,636	168,358	SH		DFND	8	139,572	0	28,786
VIATRIS INC	COMMON	92556V106	1,268,381	109,249	SH		DFND	24	109,249	0	0
VIATRIS INC	OPTION	92556V956	1,020,519	87,900	SH	Put	DFND	5	87,900	0	0
VIATRIS INC	OPTION	92556V906	943,893	81,300	SH	Call	DFND	5	81,300	0	0
VIATRIS INC	COMMON	92556V106	592,725	51,053	SH		DFND	5	44,775	0	6,278
VIATRIS INC	COMMON	92556V106	206,333	17,772	SH		OTR	2	14,998	0	2,774
VIATRIS INC	COMMON	92556V106	90,186	7,768	SH		OTR	1	4,097	0	3,671
VIATRIS INC	COMMON	92556V106	76,115	6,556	SH		DFND	1	1,172	0	5,384
VIATRIS INC	COMMON	92556V106	18,889	1,627	SH		DFND	15	1,627	0	0
VIATRIS INC	COMMON	92556V106	6,876	592	SH		OTR	23	0	0	592
VIATRIS INC	COMMON	92556V106	4,272	368	SH		OTR	4	0	368	0
VIATRIS INC	COMMON	92556V106	2,067	178	SH		DFND	23	178	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	966,006	107,096	SH		DFND	2	0	0	107,096
VIAVI SOLUTIONS INC	COMMON	925550105	2,015,781	223,479	SH		DFND	4	142,817	0	80,662
VIAVI SOLUTIONS INC	COMMON	925550105	1,910,797	211,840	SH		DFND	5	211,840	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	18,139	2,011	SH		DFND	6	2,011	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	3,581	397	SH		OTR	4	0	397	0
VIAVI SOLUTIONS INC	COMMON	925550105	108	12	SH		OTR	23	0	0	12
VIAVI SOLUTIONS INC	COMMON	925550105	5,511	611	SH		DFND	5	611	0	0
VICARIOUS SURGICAL INC	COMMON	92561V208	7,986	1,406	SH		DFND	5	1,406	0	0
VICARIOUS SURGICAL INC	COMMON	92561V208	460	81	SH		DFND	6	81	0	0
VICI PPTYS INC	COMMON	925652109	53,893,148	1,617,927	SH		DFND	2	1,151,926	0	466,001
VICI PPTYS INC	COMMON	925652109	465,416,762	13,972,283	SH		DFND	4	4,465,663	0	9,506,620
VICI PPTYS INC	COMMON	925652109	112,858,377	3,388,123	SH		OTR	22	0	3,388,123	0
VICI PPTYS INC	COMMON	925652109	27,313,634	819,983	SH		DFND	6	819,983	0	0
VICI PPTYS INC	OPTION	925652959	21,984,600	660,000	SH	Put	DFND	5	660,000	0	0
VICI PPTYS INC	COMMON	925652109	15,123,173	454,013	SH		DFND	8	376,668	0	77,345
VICI PPTYS INC	COMMON	925652109	7,191,796	215,905	SH		DFND	5	202,958	0	12,947
VICI PPTYS INC	COMMON	925652109	6,729,886	202,038	SH		DFND	15	202,038	0	0
VICI PPTYS INC	COMMON	925652109	1,730,621	51,955	SH		DFND	18	51,955	0	0
VICI PPTYS INC	COMMON	925652109	816,961	24,526	SH		DFND	10	16,356	0	8,170
VICI PPTYS INC	COMMON	925652109	242,430	7,278	SH		DFND	1	521	0	6,757
VICI PPTYS INC	COMMON	925652109	212,984	6,394	SH		DFND	16	6,394	0	0
VICI PPTYS INC	COMMON	925652109	84,108	2,525	SH		OTR	1	515	0	2,010
VICI PPTYS INC	COMMON	925652109	31,778	954	SH		OTR	2	666	0	288
VICI PPTYS INC	COMMON	925652109	9,721	291	SH		OTR	23	0	0	291
VICI PPTYS INC	COMMON	925652109	9,593	288	SH		OTR	4	0	288	0
VICOR CORP	COMMON	925815102	22,330,135	530,407	SH		DFND	2	32,700	0	497,707
VICOR CORP	COMMON	925815102	75,993,531	1,805,072	SH		DFND	4	1,691,010	0	114,062
VICOR CORP	COMMON	925815102	33,680,547	800,013	SH		DFND	5	227	0	799,786
VICOR CORP	COMMON	925815102	3,050,103	72,449	SH		DFND	8	72,449	0	0
VICOR CORP	COMMON	925815102	2,807,481	66,686	SH		DFND	1	0	0	66,686
VICOR CORP	COMMON	925815102	16,798	399	SH		DFND	6	399	0	0
VICOR CORP	COMMON	925815102	8,294	197	SH		OTR	1	0	0	197
VICOR CORP	COMMON	925815102	589	14	SH		OTR	4	0	14	0
VICTORIAS SECRET AND CO	COMMON	926400102	966,680	37,614	SH		DFND	2	3,489	0	34,125
VICTORIAS SECRET AND CO	COMMON	926400102	3,055,576	118,894	SH		DFND	4	84,049	0	34,845
VICTORIAS SECRET AND CO	COMMON	926400102	2,370,594	92,241	SH		DFND	5	92,241	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	1,221,932	47,546	SH		DFND	6	47,546	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	54,818	2,133	SH		OTR	2	2,050	0	83
VICTORIAS SECRET AND CO	COMMON	926400102	9,046	352	SH		DFND	5	352	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	7,582	295	SH		DFND	1	0	0	295
VICTORIAS SECRET AND CO	COMMON	926400102	4,343	169	SH		OTR	1	97	0	72
VICTORIAS SECRET AND CO	COMMON	926400102	848	33	SH		DFND	23	33	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	129	5	SH		OTR	4	0	5	0
VICTORIAS SECRET AND CO	COMMON	926400102	77	3	SH		DFND	24	3	0	0
VICTORIAS SECRET AND CO COMMON	COMMON	926400102	397,887	15,482	SH		SOLE	26	15,482	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	2,108,469	38,059	SH		DFND	2	20,198	0	17,861
VICTORY CAP HLDGS INC	COMMON	92645B103	17,374,880	313,626	SH		DFND	4	261,039	0	52,587
VICTORY CAP HLDGS INC	COMMON	92645B103	967,339	17,461	SH		DFND	8	17,461	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	205,146	3,703	SH		DFND	5	3,703	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	4,543	82	SH		DFND	6	82	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	55	1	SH		OTR	4	0	1	0
VICTORYSHARES CORE INTERMEDI	FUND	92647N527	5,139,619	107,231	SH		OTR	23	0	0	107,231
VICTORYSHARES NASDAQ NEXT 50	FUND	92647X806	31	1	SH		DFND	5	1	0	0
VICTORYSHARES US 500 ENHANCE	FUND	92647N782	15,982	229	SH		OTR	23	0	0	229
VICTORYSHARES US 500 VOLATIL	FUND	92647N766	2,068	24	SH		OTR	23	0	0	24
VICTORYSHARES US EQ INCOME E	FUND	92647N824	8	0	SH		OTR	23	0	0	0
VICTORYSHARES US SMALL CAP H	FUND	92647N873	72,858	1,240	SH		OTR	23	0	0	1,240
VIDENT U.S. BOND STRATEGY ET	FUND	26922A602	444,787	9,912	SH		OTR	23	0	0	9,912
VIEMED HEALTHCARE INC	COMMON	92663R105	109,151	14,891	SH		DFND	2	0	0	14,891
VIEMED HEALTHCARE INC	COMMON	92663R105	613,235	83,661	SH		DFND	5	83,661	0	0
VIEMED HEALTHCARE INC	COMMON	92663R105	1,803	246	SH		DFND	6	246	0	0
VIGIL NEUROSCIENCE INC	COMMON	92673K108	1,299	382	SH		DFND	6	382	0	0
VIGIL NEUROSCIENCE INC	COMMON	92673K108	109	32	SH		DFND	5	32	0	0
VIKING HOLDINGS LTD	COMMON	G93A5A101	4,191,754	120,142	SH		DFND	5	120,142	0	0
VIKING HOLDINGS LTD	COMMON	G93A5A101	34,890	1,000	SH		OTR	2	0	0	1,000
VIKING THERAPEUTICS INC	COMMON	92686J106	124,801,741	1,971,280	SH		DFND	4	1,754,609	0	216,671
VIKING THERAPEUTICS INC	OPTION	92686J906	23,424,700	370,000	SH	Call	DFND	5	370,000	0	0
VIKING THERAPEUTICS INC	OPTION	92686J956	10,129,600	160,000	SH	Put	DFND	5	160,000	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	3,845,703	60,744	SH		DFND	8	60,744	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	3,046,730	48,124	SH		DFND	5	23,056	0	25,068
VIKING THERAPEUTICS INC	COMMON	92686J106	2,264,409	35,767	SH		DFND	2	35,767	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	16,777	265	SH		OTR	1	253	0	12
VIKING THERAPEUTICS INC	COMMON	92686J106	12,662	200	SH		OTR	23	0	0	200
VIKING THERAPEUTICS INC	COMMON	92686J106	3,672	58	SH		DFND	6	58	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	5,852	6,292	SH		DFND	5	6,292	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	4,650	5,000	SH		DFND	4	5,000	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	998	1,073	SH		DFND	5	1,073	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	120,198	3,781	SH		DFND	2	0	0	3,781
VILLAGE SUPER MKT INC	COMMON	927107409	56,332	1,772	SH		DFND	5	1,772	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	40,055	1,260	SH		DFND	5	1,260	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	9,124	287	SH		DFND	4	0	0	287
VILLAGE SUPER MKT INC	COMMON	927107409	1,558	49	SH		OTR	23	0	0	49
VIMEO INC	COMMON	92719V100	324,710	64,299	SH		DFND	2	0	0	64,299
VIMEO INC	COMMON	92719V100	1,030,447	204,049	SH		DFND	5	204,049	0	0
VIMEO INC	COMMON	92719V100	266,650	52,802	SH		DFND	6	52,802	0	0
VIMEO INC	COMMON	92719V100	13,524	2,678	SH		DFND	4	0	0	2,678
VIMEO INC	COMMON	92719V100	2,990	592	SH		DFND	5	592	0	0
VINCE HLDG CORP	COMMON	92719W207	265	143	SH		DFND	5	143	0	0
VINCE HLDG CORP	COMMON	92719W207	7	4	SH		DFND	6	4	0	0
VINCERX PHARMA INC	COMMON	92731L106	42	58	SH		DFND	5	58	0	0
VINCI PARTNERS INVTS LTD	COMMON	G9451V109	2,054,090	206,857	SH		DFND	5	206,857	0	0
VIPER ENERGY INC	COMMON	927959106	4,325,327	95,884	SH		DFND	2	285	0	95,599
VIPER ENERGY INC	COMMON	927959106	2,774,491	61,505	SH		DFND	4	37,080	0	24,425
VIPER ENERGY INC	COMMON	927959106	393,675	8,727	SH		DFND	5	8,727	0	0
VIPER ENERGY INC	COMMON	927959106	56,748	1,258	SH		DFND	6	1,258	0	0
VIPER ENERGY INC	COMMON	927959106	6,361	141	SH		DFND	1	0	0	141
VIPSHOP HLDGS LTD	ADR	92763W103	13,742,231	873,632	SH		DFND	5	873,632	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	6,395,582	406,585	SH		DFND	6	406,585	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,781,454	113,252	SH		DFND	15	113,252	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,437,344	91,376	SH		DFND	2	91,376	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,342,980	85,377	SH		DFND	4	64,657	0	20,720
VIPSHOP HLDGS LTD	ADR	92763W103	930,194	59,135	SH		DFND	18	59,135	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	456,327	29,010	SH		DFND	8	29,010	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	3,618	230	SH		OTR	23	0	0	230
VIPSHOP HLDGS LTD	ADR	92763W103	3,335	212	SH		DFND	5	212	0	0
VIPSHOP HOLDINGS LTD SP ADR	COMMON	92763W103	474,826	30,186	SH		SOLE	26	30,186	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	534,277	71,332	SH		DFND	2	32,451	0	38,881
VIR BIOTECHNOLOGY INC	COMMON	92764N102	7,353,734	981,807	SH		DFND	4	865,702	0	116,105
VIR BIOTECHNOLOGY INC	COMMON	92764N102	136,663	18,246	SH		DFND	5	18,246	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	109,556	14,627	SH		DFND	6	14,627	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	2,359	315	SH		DFND	5	315	0	0
VIRACTA THERAPEUTICS INC	COMMON	92765F108	167	721	SH		DFND	6	721	0	0
VIRCO MFG CO	COMMON	927651109	66,095	4,786	SH		DFND	2	0	0	4,786
VIRCO MFG CO	COMMON	927651109	350,429	25,375	SH		DFND	5	25,375	0	0
VIRCO MFG CO	COMMON	927651109	829	60	SH		DFND	6	60	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K403	50,673	8,307	SH		DFND	2	0	0	8,307
VIRGIN GALACTIC HOLDINGS INC	OPTION	92766K903	628,300	103,000	SH	Call	DFND	5	103,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K403	73	12	SH		DFND	5	12	0	0
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	84,508	2,029	SH		DFND	2	0	0	2,029
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	206,376	4,955	SH		DFND	5	4,955	0	0
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	3,165	76	SH		DFND	6	76	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	1,055,896	46,413	SH		DFND	2	19,244	0	27,169
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	8,051,771	353,924	SH		DFND	4	282,218	0	71,706
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	319	14	SH		DFND	5	14	0	0
VIRNETX HLDG CORP	COMMON	92823T207	176	25	SH		DFND	5	25	0	0
VIRNETX HLDG CORP	COMMON	92823T207	134	19	SH		DFND	6	19	0	0
VIRNETX HLDG CORP	COMMON	92823T207	56	8	SH		DFND	5	8	0	0
VIRTRA INC	COMMON	92827K301	28,550	4,590	SH		DFND	2	0	0	4,590
VIRTU FINL INC	COMMON	928254101	3,269,911	107,351	SH		DFND	4	77,542	0	29,809
VIRTU FINL INC	COMMON	928254101	4,374,574	143,617	SH		DFND	6	143,617	0	0
VIRTU FINL INC	COMMON	928254101	3,247,219	106,606	SH		DFND	5	106,606	0	0
VIRTU FINL INC	COMMON	928254101	14,956	491	SH		DFND	5	491	0	0
VIRTUS ARTIFIC INTEL & TECH	FUND	92838Y100	5,141	234	SH		DFND	4	0	0	234
VIRTUS DIVIDEND INTEREST & PR	FUND	92840R101	1,291	99	SH		DFND	23	99	0	0
VIRTUS EQUITY & CONVERTIBLE	FUND	92841M101	66,292	2,881	SH		OTR	23	0	0	2,881
VIRTUS INFRACAP US PREF STCK	FUND	26923G822	4,315	189	SH		DFND	5	189	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	1,742,205	8,318	SH		DFND	2	5,382	0	2,936
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	25,384,921	121,198	SH		DFND	4	107,906	0	13,292
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	2,442,606	11,662	SH		DFND	5	11,662	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	670,868	3,203	SH		DFND	8	3,203	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	206,937	988	SH		DFND	6	988	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	3,142	15	SH		DFND	5	15	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	209	1	SH		OTR	23	0	0	1
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	209	1	SH		OTR	4	0	1	0
VIRTUS LIFESCI BIOTECH PRODUCT ETF	FUND	26923G202	6,284	100	SH		DFND	5	100	0	0
VIRTUS SEIX SENIOR LOAN ETF	FUND	92790A405	60,928	2,560	SH		DFND	5	2,560	0	0
VIRTUS SEIX SENIOR LOAN ETF	FUND	92790A405	35,129	1,476	SH		OTR	23	0	0	1,476
VISA INC	COMMON	92826C839	311,924,451	1,134,477	SH		DFND	2	146,911	0	987,566
VISA INC	COMMON	92826C839	114,379	416	SH		DFND	2	416	0	0
VISA INC	COMMON	92826C839	2,068,818,471	7,524,344	SH		DFND	4	5,868,416	0	1,655,928
VISA INC	COMMON	92826C839	408,835,253	1,486,944	SH		DFND	5	954,729	0	532,215
VISA INC	COMMON	92826C839	204,196,842	742,669	SH		DFND	8	574,597	113,352	54,720
VISA INC	COMMON	92826C839	52,499,503	190,942	SH		DFND	6	190,942	0	0
VISA INC	COMMON	92826C839	42,037,106	152,890	SH		DFND	5	152,890	0	0
VISA INC	OPTION	92826C959	36,953,280	134,400	SH	Put	DFND	5	134,400	0	0
VISA INC	OPTION	92826C909	24,525,540	89,200	SH	Call	DFND	5	89,200	0	0
VISA INC	COMMON	92826C839	22,450,767	81,654	SH		OTR	2	68,270	0	13,384
VISA INC	COMMON	92826C839	21,886,020	79,600	SH		DFND	11	79,600	0	0
VISA INC	COMMON	92826C839	18,997,945	69,096	SH		DFND	24	69,096	0	0
VISA INC	COMMON	92826C839	18,785,134	68,322	SH		DFND	15	68,322	0	0
VISA INC	COMMON	92826C839	7,849,273	28,548	SH		OTR	1	5,061	0	23,487
VISA INC	COMMON	92826C839	7,334,566	26,676	SH		DFND	10	26,676	0	0
VISA INC	COMMON	92826C839	4,986,768	18,137	SH		DFND	1	911	0	17,226
VISA INC	COMMON	92826C839	3,437,476	12,502	SH		OTR	23	0	0	12,502
VISA INC	COMMON	92826C839	2,573,257	9,359	SH		DFND	16	9,359	0	0
VISA INC	COMMON	92826C839	1,898,255	6,904	SH		OTR	13	0	6,904	0
VISA INC	COMMON	92826C839	880,115	3,201	SH		DFND	23	3,201	0	0
VISA INC	COMMON	92826C839	135,684	493	SH		OTR	4	0	493	0
VISA INC	COMMON	92826C839	9,073	33	SH		OTR	11	0	33	0
VISA INC COM CL A	COMMON	92826C839	56,867,063	206,827	SH		SOLE	26	206,827	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AR9	1,568,918	1,708,000	PRN		DFND	5	1,708,000	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	3,926,283	207,630	SH		DFND	2	45,873	0	161,757
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	19,860,038	1,050,240	SH		DFND	4	922,795	0	127,445
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	4,499,829	4,611,000	PRN		DFND	5	4,611,000	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	1,829,410	96,743	SH		DFND	5	96,743	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	530,463	28,052	SH		DFND	8	28,052	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	23,203	1,227	SH		DFND	5	1,227	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	675,265	26,072	SH		DFND	2	20,812	0	5,260
VISHAY PRECISION GROUP INC	COMMON	92835K103	7,946,224	306,804	SH		DFND	4	264,967	0	41,837
VISHAY PRECISION GROUP INC	COMMON	92835K103	658,171	25,412	SH		DFND	5	25,412	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	725	28	SH		DFND	6	28	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	233	9	SH		DFND	5	9	0	0
VISLINK TECHNOLOGIES INC	COMMON	92836Y409	351	56	SH		DFND	5	56	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	11,090,240	251,024	SH		DFND	5	251,024	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	185,821	4,206	SH		DFND	6	4,206	0	0
VISTA OUTDOOR INC	COMMON	928377100	991,881	25,316	SH		DFND	2	0	0	25,316
VISTA OUTDOOR INC	COMMON	928377100	842,252	21,497	SH		DFND	4	1,845	0	19,652
VISTA OUTDOOR INC	COMMON	928377100	3,694,596	94,298	SH		DFND	5	94,298	0	0
VISTA OUTDOOR INC	COMMON	928377100	22,999	587	SH		DFND	5	587	0	0
VISTAGEN THERAPEUTICS INC	COMMON	92840H400	48	16	SH		DFND	6	16	0	0
VISTEON CORP	COMMON	92839U206	4,765,429	50,036	SH		DFND	2	11,705	0	38,331
VISTEON CORP	COMMON	92839U206	47,505,522	498,798	SH		DFND	4	398,222	0	100,576
VISTEON CORP	COMMON	92839U206	5,155,627	54,133	SH		DFND	8	54,133	0	0
VISTEON CORP	COMMON	92839U206	3,132,063	32,886	SH		DFND	5	32,886	0	0
VISTEON CORP	COMMON	92839U206	7,238	76	SH		DFND	24	76	0	0
VISTEON CORP	COMMON	92839U206	3,524	37	SH		OTR	13	0	37	0
VISTEON CORP	COMMON	92839U206	571	6	SH		OTR	1	0	0	6
VISTEON CORP	COMMON	92839U206	271,339	2,849	SH		DFND	5	2,849	0	0
VISTRA CORP	COMMON	92840M102	351,084	2,962	SH		SOLE	26	2,962	0	0
VISTRA CORP	COMMON	92840M102	20,281,483	171,094	SH		DFND	2	18,652	0	152,442
VISTRA CORP	COMMON	92840M102	9,211,388	77,707	SH		DFND	2	77,707	0	0
VISTRA CORP	COMMON	92840M102	219,961,722	1,855,590	SH		DFND	4	1,518,551	0	337,039
VISTRA CORP	COMMON	92840M102	42,305,741	356,890	SH		DFND	5	355,756	0	1,134
VISTRA CORP	OPTION	92840M902	36,913,356	311,400	SH	Call	DFND	5	311,400	0	0
VISTRA CORP	COMMON	92840M102	24,701,839	208,384	SH		DFND	6	208,384	0	0
VISTRA CORP	COMMON	92840M102	14,660,790	123,678	SH		DFND	8	89,780	25,694	8,204
VISTRA CORP	OPTION	92840M952	3,603,616	30,400	SH	Put	DFND	5	30,400	0	0
VISTRA CORP	COMMON	92840M102	1,170,345	9,873	SH		DFND	15	9,873	0	0
VISTRA CORP	COMMON	92840M102	681,961	5,753	SH		DFND	10	5,753	0	0
VISTRA CORP	COMMON	92840M102	252,609	2,131	SH		DFND	16	2,131	0	0
VISTRA CORP	COMMON	92840M102	118,303	998	SH		OTR	1	134	0	864
VISTRA CORP	COMMON	92840M102	96,017	810	SH		DFND	1	20	0	790
VISTRA CORP	COMMON	92840M102	83,215	702	SH		OTR	2	702	0	0
VISTRA CORP	COMMON	92840M102	25,960	219	SH		DFND	23	219	0	0
VISTRA CORP	COMMON	92840M102	9,957	84	SH		OTR	4	0	84	0
VISTRA CORP	COMMON	92840M102	2,726	23	SH		OTR	23	0	0	23
VISTRA CORP	COMMON	92840M102	798,723	6,738	SH		DFND	5	6,738	0	0
VITA COCO CO INC	COMMON	92846Q107	1,074,846	37,967	SH		DFND	2	20,923	0	17,044
VITA COCO CO INC	COMMON	92846Q107	9,449,736	333,795	SH		DFND	4	286,698	0	47,097
VITA COCO CO INC	COMMON	92846Q107	8,974	317	SH		DFND	6	317	0	0
VITAL ENERGY INC	COMMON	516806205	334,044	12,418	SH		DFND	2	0	0	12,418
VITAL ENERGY INC	COMMON	516806205	262,087	9,743	SH		DFND	4	856	0	8,887
VITAL ENERGY INC	COMMON	516806205	2,044	76	SH		DFND	5	76	0	0
VITAL FARMS INC	COMMON	92847W103	1,044,314	29,778	SH		DFND	2	15,629	0	14,149
VITAL FARMS INC	COMMON	92847W103	8,285,498	236,256	SH		DFND	4	211,401	0	24,855
VITAL FARMS INC	COMMON	92847W103	9,925	283	SH		DFND	6	283	0	0
VITAL FARMS INC	COMMON	92847W103	2,841	81	SH		DFND	5	81	0	0
VITESSE ENERGY INC	COMMON	92852X103	4,388,790	182,714	SH		DFND	2	0	0	182,714
VITESSE ENERGY INC	COMMON	92852X103	701,216	29,193	SH		DFND	5	29,193	0	0
VITESSE ENERGY INC	COMMON	92852X103	604,535	25,168	SH		DFND	6	25,168	0	0
VITESSE ENERGY INC	COMMON	92852X103	106,120	4,418	SH		DFND	5	4,345	0	73
VITESSE ENERGY INC	COMMON	92852X103	5,525	230	SH		DFND	4	0	0	230
VITESSE ENERGY INC	COMMON	92852X103	925	38	SH		OTR	23	0	0	38
VIVAKOR INC	COMMON	92852R403	46	30	SH		DFND	5	30	0	0
VIVID SEATS INC	COMMON	92854T100	298,638	80,713	SH		DFND	2	47,196	0	33,517
VIVID SEATS INC	COMMON	92854T100	2,764,137	747,064	SH		DFND	4	641,248	0	105,816
VIVID SEATS INC	COMMON	92854T100	24,235	6,550	SH		DFND	5	6,550	0	0
VIVID SEATS INC	COMMON	92854T100	1,787	483	SH		DFND	6	483	0	0
VIZIO HLDG CORP	COMMON	92858V101	430,994	38,585	SH		DFND	2	0	0	38,585
VIZIO HLDG CORP	COMMON	92858V101	298,038	26,682	SH		DFND	4	2,388	0	24,294
VIZIO HLDG CORP	COMMON	92858V101	2,524	226	SH		DFND	5	226	0	0
VIZIO HLDG CORP	COMMON	92858V101	860	77	SH		OTR	2	0	77	0
VIZSLA SILVER CORP	COMMON	92859G608	230,400	120,000	SH		DFND	5	120,000	0	0
VNET GROUP INC	ADR	90138A103	558,075	136,783	SH		DFND	5	136,783	0	0
VNET GROUP INC	ADR	90138A103	408	100	SH		DFND	24	100	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	19,098,120	1,906,000	SH		DFND	6	1,906,000	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	8,097,583	808,142	SH		DFND	5	430,597	0	377,545
VODAFONE GROUP PLC NEW	ADR	92857W308	118,637	11,840	SH		DFND	4	11,441	0	399
VODAFONE GROUP PLC NEW	ADR	92857W308	32,705	3,264	SH		DFND	2	1,000	0	2,264
VODAFONE GROUP PLC NEW	ADR	92857W308	24,820	2,477	SH		DFND	1	544	0	1,933
VODAFONE GROUP PLC NEW	ADR	92857W308	4,499	449	SH		OTR	1	0	0	449
VODAFONE GROUP PLC NEW	ADR	92857W308	3,146	314	SH		OTR	4	0	314	0
VODAFONE GROUP PLC NEW	ADR	92857W308	2,255	225	SH		OTR	2	225	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	571	57	SH		DFND	2	0	0	57
VODAFONE GROUP PLC NEW	ADR	92857W308	6,249,344	623,687	SH		DFND	5	623,687	0	0
VONTIER CORPORATION	COMMON	928881101	4,886,868	144,839	SH		DFND	2	0	0	144,839
VONTIER CORPORATION	COMMON	928881101	5,978,007	177,178	SH		DFND	4	60,062	0	117,116
VONTIER CORPORATION	COMMON	928881101	1,511,923	44,811	SH		DFND	16	44,811	0	0
VONTIER CORPORATION	COMMON	928881101	877,274	26,001	SH		DFND	8	26,001	0	0
VONTIER CORPORATION	COMMON	928881101	388,246	11,507	SH		DFND	15	11,507	0	0
VONTIER CORPORATION	COMMON	928881101	279,064	8,271	SH		DFND	5	6,167	0	2,104
VONTIER CORPORATION	COMMON	928881101	28,375	841	SH		DFND	6	841	0	0
VONTIER CORPORATION	COMMON	928881101	6,208	184	SH		OTR	2	80	0	104
VONTIER CORPORATION	COMMON	928881101	4,150	123	SH		OTR	23	0	0	123
VONTIER CORPORATION	COMMON	928881101	2,699	80	SH		DFND	10	80	0	0
VONTIER CORPORATION	COMMON	928881101	67	2	SH		DFND	23	2	0	0
VOR BIOPHARMA INC	COMMON	929033108	7,739	11,055	SH		DFND	5	11,055	0	0
VOR BIOPHARMA INC	COMMON	929033108	688	983	SH		DFND	6	983	0	0
VORNADO RLTY TR	COMMON	929042109	11,427,261	290,032	SH		DFND	2	133,865	0	156,167
VORNADO RLTY TR	COMMON	929042109	117,819,711	2,990,348	SH		DFND	4	1,013,271	0	1,977,077
VORNADO RLTY TR	COMMON	929042109	4,347,948	110,354	SH		DFND	5	50,943	0	59,411
VORNADO RLTY TR	COMMON	929042109	3,761,282	95,464	SH		OTR	22	0	95,464	0
VORNADO RLTY TR	COMMON	929042109	946,150	24,013	SH		DFND	6	24,013	0	0
VORNADO RLTY TR	COMMON	929042109	703,448	17,854	SH		DFND	24	17,854	0	0
VORNADO RLTY TR	COMMON	929042109	21,709	551	SH		OTR	1	551	0	0
VORNADO RLTY TR	COMMON	929042109	10,638	270	SH		DFND	23	270	0	0
VORNADO RLTY TR	COMMON	929042109	3,782	96	SH		DFND	1	0	0	96
VORNADO RLTY TR	COMMON	929042109	39	1	SH		OTR	4	0	1	0
VORNADO RLTY TR	COMMON	929042109	36	0	SH		OTR	23	0	0	0
VORNADO RLTY TR	COMMON	929042109	3,388	86	SH		DFND	24	86	0	0
VOXX INTL CORP	COMMON	91829F104	1,590	250	SH		DFND	6	250	0	0
VOYA FINANCIAL INC	COMMON	929089100	7,490,409	94,552	SH		DFND	2	192	0	94,360
VOYA FINANCIAL INC	COMMON	929089100	8,810,611	111,217	SH		DFND	4	56,816	0	54,401
VOYA FINANCIAL INC	OPTION	929089900	3,636,198	45,900	SH	Call	DFND	5	45,900	0	0
VOYA FINANCIAL INC	OPTION	929089950	3,636,198	45,900	SH	Put	DFND	5	45,900	0	0
VOYA FINANCIAL INC	COMMON	929089100	925,527	11,683	SH		DFND	5	11,683	0	0
VOYA FINANCIAL INC	COMMON	929089100	112,809	1,424	SH		DFND	6	1,424	0	0
VOYA FINANCIAL INC	COMMON	929089100	30,658	387	SH		OTR	23	0	0	387
VOYA FINANCIAL INC	COMMON	929089100	15,052	190	SH		OTR	2	0	0	190
VOYA FINANCIAL INC	COMMON	929089100	4,912	62	SH		OTR	1	62	0	0
VOYA FINANCIAL INC	COMMON	929089100	79	1	SH		OTR	4	0	1	0
VOYA GLBL EQTY DVD & PRM OPP	FUND	92912T100	56	10	SH		DFND	4	10	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	116,848	19,974	SH		DFND	2	0	0	19,974
VOYAGER THERAPEUTICS INC	COMMON	92915B106	1,368,151	233,872	SH		DFND	8	233,872	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	36,141	6,178	SH		DFND	6	6,178	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	11,174	1,910	SH		DFND	4	0	0	1,910
VSE CORP	COMMON	918284100	570,672	6,898	SH		DFND	2	0	0	6,898
VSE CORP	COMMON	918284100	5,460	66	SH		DFND	4	0	0	66
VSE CORP	COMMON	918284100	3,806	46	SH		DFND	6	46	0	0
VSE CORP	COMMON	918284100	910	11	SH		DFND	5	11	0	0
VTEX	COMMON	G9470A102	3,647,341	490,234	SH		DFND	5	490,234	0	0
VULCAN MATLS CO	COMMON	929160109	152,600,021	609,352	SH		DFND	2	479,406	0	129,946
VULCAN MATLS CO	COMMON	929160109	12,966,264	51,776	SH		DFND	2	51,776	0	0
VULCAN MATLS CO	COMMON	929160109	1,251,310,107	4,996,646	SH		DFND	4	4,575,607	0	421,039
VULCAN MATLS CO	COMMON	929160109	70,318,741	280,792	SH		DFND	5	27,173	0	253,619
VULCAN MATLS CO	COMMON	929160109	85,886,722	342,957	SH		DFND	8	273,564	0	69,393
VULCAN MATLS CO	COMMON	929160109	52,730,791	210,561	SH		DFND	10	185,717	0	24,844
VULCAN MATLS CO	COMMON	929160109	19,300,640	77,070	SH		DFND	5	77,070	0	0
VULCAN MATLS CO	COMMON	929160109	7,092,678	28,322	SH		DFND	6	28,322	0	0
VULCAN MATLS CO	OPTION	929160909	4,808,256	19,200	SH	Call	DFND	5	19,200	0	0
VULCAN MATLS CO	OPTION	929160959	4,557,826	18,200	SH	Put	DFND	5	18,200	0	0
VULCAN MATLS CO	COMMON	929160109	2,854,902	11,400	SH		DFND	18	11,400	0	0
VULCAN MATLS CO	COMMON	929160109	2,480,259	9,904	SH		OTR	2	9,746	0	158
VULCAN MATLS CO	COMMON	929160109	2,432,427	9,713	SH		DFND	24	9,713	0	0
VULCAN MATLS CO	COMMON	929160109	228,893	914	SH		DFND	1	39	0	875
VULCAN MATLS CO	COMMON	929160109	227,641	909	SH		OTR	13	0	909	0
VULCAN MATLS CO	COMMON	929160109	154,515	617	SH		OTR	1	80	0	537
VULCAN MATLS CO	COMMON	929160109	39,818	159	SH		DFND	15	159	0	0
VULCAN MATLS CO	COMMON	929160109	33,499	133	SH		OTR	23	0	0	133
VULCAN MATLS CO	COMMON	929160109	4,007	16	SH		DFND	23	16	0	0
VULCAN MATLS CO	COMMON	929160109	1,378,367	5,504	SH		DFND	24	5,504	0	0
VULCAN MATLS CO	COMMON	929160109	13,022	52	SH		OTR	4	0	52	0
VUZIX CORP	COMMON	92921W300	1,427	1,220	SH		DFND	6	1,220	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308	259	138	SH		DFND	5	138	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308	15	8	SH		DFND	6	8	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308	58	31	SH		DFND	5	31	0	0
W & T OFFSHORE INC	COMMON	92922P106	93,736	43,598	SH		DFND	2	0	0	43,598
W & T OFFSHORE INC	COMMON	92922P106	340,177	158,222	SH		DFND	6	158,222	0	0
W & T OFFSHORE INC	COMMON	92922P106	5,130	2,386	SH		OTR	1	2,386	0	0
W & T OFFSHORE INC	COMMON	92922P106	4,502	2,094	SH		DFND	5	2,094	0	0
W P CAREY INC	COMMON	92936U109	452,847	7,269	SH		SOLE	26	7,269	0	0
WABASH NATL CORP	COMMON	929566107	363,574	18,946	SH		DFND	2	0	0	18,946
WABASH NATL CORP	COMMON	929566107	1,149,059	59,878	SH		DFND	4	43,758	0	16,120
WABASH NATL CORP	COMMON	929566107	351,350	18,309	SH		DFND	8	18,309	0	0
WABASH NATL CORP	COMMON	929566107	1,151	60	SH		DFND	5	60	0	0
WABTEC	COMMON	929740108	24,072,346	132,433	SH		DFND	2	2,750	0	129,683
WABTEC	COMMON	929740108	7,249,351	39,882	SH		DFND	2	39,818	0	64
WABTEC	COMMON	929740108	189,981,082	1,045,172	SH		DFND	4	885,172	0	160,000
WABTEC	COMMON	929740108	40,013,575	220,133	SH		DFND	5	220,133	0	0
WABTEC	COMMON	929740108	4,468,452	24,583	SH		DFND	6	24,583	0	0
WABTEC	COMMON	929740108	3,610,861	19,865	SH		DFND	8	17,172	0	2,693
WABTEC	COMMON	929740108	715,992	3,939	SH		OTR	2	3,397	0	542
WABTEC	COMMON	929740108	435,157	2,394	SH		DFND	24	2,394	0	0
WABTEC	COMMON	929740108	318,643	1,753	SH		DFND	1	200	0	1,553
WABTEC	COMMON	929740108	132,692	730	SH		OTR	1	0	0	730
WABTEC	COMMON	929740108	52,521	288	SH		OTR	23	0	0	288
WABTEC	COMMON	929740108	38,717	213	SH		DFND	15	213	0	0
WABTEC	COMMON	929740108	16,905	93	SH		DFND	10	93	0	0
WABTEC	COMMON	929740108	6,553	36	SH		DFND	23	36	0	0
WABTEC	COMMON	929740108	3,817	21	SH		OTR	4	0	21	0
WABTEC	COMMON	929740108	3,666,664	20,172	SH		DFND	5	4,932	0	15,240
WABTEC CORP	COMMON	929740108	428,106	2,355	SH		SOLE	26	2,355	0	0
WAFD INC	COMMON	938824109	1,010,650	29,000	SH		DFND	2	0	0	29,000
WAFD INC	COMMON	938824109	4,405,632	126,417	SH		DFND	4	79,052	0	47,365
WAFD INC	COMMON	938824109	870,518	24,979	SH		DFND	5	24,979	0	0
WAFD INC	COMMON	938824109	186,622	5,355	SH		DFND	5	5,355	0	0
WAG GROUP CO	COMMON	93042P109	55	64	SH		DFND	5	64	0	0
WALDENCAST PLC	COMMON	G9503X103	38,602	10,605	SH		DFND	2	0	0	10,605
WALDENCAST PLC	COMMON	G9503X103	117,430	32,261	SH		DFND	5	32,261	0	0
WALDENCAST PLC	COMMON	G9503X103	1,398	384	SH		DFND	6	384	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	304,669	34,003	SH		SOLE	26	34,003	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	2,999,270	334,740	SH		DFND	2	15,440	0	319,300
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,458,007	162,724	SH		DFND	2	161,843	0	881
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	3,412,536	380,863	SH		DFND	4	208,246	0	172,617
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	11,500,303	1,283,516	SH		DFND	6	1,283,516	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	2,803,503	312,891	SH		OTR	2	307,808	0	5,083
WALGREENS BOOTS ALLIANCE INC	OPTION	931427958	896,000	100,000	SH	Put	DFND	5	100,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	642,647	71,724	SH		DFND	8	71,724	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	344,387	38,436	SH		DFND	5	33,421	0	5,015
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	75,237	8,397	SH		DFND	1	1,083	0	7,314
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	44,191	4,932	SH		DFND	24	4,932	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	33,027	3,686	SH		OTR	1	916	0	2,770
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	6,424	717	SH		DFND	15	717	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	5,466	610	SH		OTR	23	0	0	610
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	2,912	325	SH		DFND	10	325	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	90	10	SH		OTR	4	0	10	0
WALKER & DUNLOP INC	COMMON	93148P102	1,585,148	13,955	SH		DFND	2	0	0	13,955
WALKER & DUNLOP INC	COMMON	93148P102	2,128,677	18,740	SH		DFND	4	5,184	0	13,556
WALKER & DUNLOP INC	COMMON	93148P102	4,359,811	38,382	SH		DFND	5	38,382	0	0
WALKER & DUNLOP INC	COMMON	93148P102	172,202	1,516	SH		DFND	5	1,516	0	0
WALKER & DUNLOP INC	COMMON	93148P102	3,294	29	SH		OTR	1	0	0	29
WALKER & DUNLOP INC	COMMON	93148P102	3,129	27	SH		OTR	23	0	0	27
WALMART INC	COMMON	931142103	280,809,579	3,477,518	SH		DFND	2	461,707	0	3,015,811
WALMART INC	COMMON	931142103	79,232,869	981,212	SH		DFND	2	980,912	0	300
WALMART INC	COMMON	931142103	1,634,309,540	20,239,127	SH		DFND	4	17,157,522	0	3,081,605
WALMART INC	COMMON	931142103	4,374,793	54,177	SH		DFND	24	54,177	0	0
WALMART INC	COMMON	931142103	156,308,421	1,935,708	SH		DFND	5	915,164	0	1,020,544
WALMART INC	COMMON	931142103	123,020,929	1,523,479	SH		DFND	8	1,403,645	88,053	31,781
WALMART INC	OPTION	931142953	73,280,625	907,500	SH	Put	DFND	5	907,500	0	0
WALMART INC	COMMON	931142103	68,716,635	850,980	SH		DFND	6	850,980	0	0
WALMART INC	COMMON	931142103	37,423,668	463,451	SH		OTR	2	431,139	0	32,312
WALMART INC	OPTION	931142903	18,548,275	229,700	SH	Call	DFND	5	229,700	0	0
WALMART INC	COMMON	931142103	7,934,495	98,260	SH		DFND	10	98,260	0	0
WALMART INC	COMMON	931142103	5,844,927	72,383	SH		DFND	1	7,582	0	64,801
WALMART INC	COMMON	931142103	4,595,204	56,906	SH		OTR	23	0	0	56,906
WALMART INC	COMMON	931142103	4,318,591	53,481	SH		DFND	24	53,481	0	0
WALMART INC	COMMON	931142103	2,797,988	34,650	SH		OTR	1	17,063	0	17,587
WALMART INC	COMMON	931142103	2,623,891	32,494	SH		OTR	13	0	32,494	0
WALMART INC	COMMON	931142103	1,852,001	22,935	SH		DFND	16	22,935	0	0
WALMART INC	COMMON	931142103	627,508	7,771	SH		DFND	15	7,771	0	0
WALMART INC	COMMON	931142103	273,836	3,391	SH		DFND	23	3,391	0	0
WALMART INC	COMMON	931142103	60,966	755	SH		OTR	4	0	755	0
WALMART INC	COMMON	931142103	139,771,952	1,730,922	SH		DFND	5	1,730,922	0	0
WALMART INC COM	COMMON	931142103	10,095,822	125,026	SH		SOLE	26	125,026	0	0
WARBY PARKER INC	COMMON	93403J106	618,286	37,862	SH		DFND	2	0	0	37,862
WARBY PARKER INC	COMMON	93403J106	964,009	59,033	SH		DFND	4	2,119	0	56,914
WARBY PARKER INC	COMMON	93403J106	3,936,510	241,060	SH		DFND	5	241,060	0	0
WARBY PARKER INC	OPTION	93403J956	3,429,300	210,000	SH	Put	DFND	5	210,000	0	0
WARBY PARKER INC	COMMON	93403J106	12,248	750	SH		DFND	5	750	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	10,200,449	1,236,418	SH		DFND	2	25,282	0	1,211,136
WARNER BROS DISCOVERY INC	COMMON	934423104	4,162,958	504,601	SH		DFND	2	504,340	0	261
WARNER BROS DISCOVERY INC	COMMON	934423104	19,623,904	2,378,655	SH		DFND	4	1,134,715	0	1,243,940
WARNER BROS DISCOVERY INC	COMMON	934423104	59,150,396	7,169,745	SH		DFND	6	7,169,745	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	34,007,564	4,122,129	SH		DFND	5	4,122,129	0	0
WARNER BROS DISCOVERY INC	OPTION	934423954	25,657,500	3,110,000	SH	Put	DFND	5	3,110,000	0	0
WARNER BROS DISCOVERY INC	OPTION	934423904	12,129,975	1,470,300	SH	Call	DFND	5	1,470,300	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	6,877,778	833,670	SH		DFND	8	665,282	109,866	58,522
WARNER BROS DISCOVERY INC	COMMON	934423104	216,884	26,289	SH		DFND	24	26,289	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	208,577	25,282	SH		DFND	10	25,282	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	179,017	21,699	SH		OTR	1	487	0	21,212
WARNER BROS DISCOVERY INC	COMMON	934423104	168,374	20,409	SH		OTR	2	17,039	0	3,370
WARNER BROS DISCOVERY INC	COMMON	934423104	136,892	16,593	SH		DFND	1	1,500	0	15,093
WARNER BROS DISCOVERY INC	COMMON	934423104	75,075	9,100	SH		DFND	16	9,100	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	49,294	5,975	SH		DFND	15	5,975	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	8,382	1,016	SH		OTR	23	0	0	1,016
WARNER BROS DISCOVERY INC	COMMON	934423104	4,703	570	SH		OTR	4	0	570	0
WARNER BROS DISCOVERY INC	COMMON	934423104	11,137,129	1,349,955	SH		DFND	5	472,736	0	877,219
WARNER MUSIC GROUP CORP	COMMON	934550203	20,584,382	657,648	SH		DFND	2	524,207	0	133,441
WARNER MUSIC GROUP CORP	COMMON	934550203	229,200,884	7,322,711	SH		DFND	4	7,067,851	0	254,860
WARNER MUSIC GROUP CORP	COMMON	934550203	2,216,134	70,803	SH		DFND	5	70,803	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	10,955,689	350,022	SH		DFND	8	305,283	0	44,739
WARNER MUSIC GROUP CORP	COMMON	934550203	6,282,473	200,718	SH		DFND	10	200,718	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	2,188,277	69,913	SH		DFND	5	53,595	0	16,318
WARNER MUSIC GROUP CORP	COMMON	934550203	1,464,934	46,803	SH		DFND	15	46,803	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	909,015	29,042	SH		DFND	6	29,042	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	214,217	6,844	SH		DFND	16	6,844	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	13	0	SH		OTR	23	0	0	0
WARRIOR MET COAL INC	COMMON	93627C101	2,658,240	41,600	SH		DFND	2	13,892	0	27,708
WARRIOR MET COAL INC	COMMON	93627C101	18,955,743	296,647	SH		DFND	4	235,029	0	61,618
WARRIOR MET COAL INC	COMMON	93627C101	17,551,924	274,678	SH		DFND	8	274,678	0	0
WARRIOR MET COAL INC	COMMON	93627C101	3,207,205	50,191	SH		DFND	6	50,191	0	0
WARRIOR MET COAL INC	COMMON	93627C101	500,209	7,828	SH		DFND	5	342	0	7,486
WARRIOR MET COAL INC	COMMON	93627C101	30,225	473	SH		DFND	24	473	0	0
WARRIOR MET COAL INC	COMMON	93627C101	639	10	SH		OTR	13	0	10	0
WASHINGTON TR BANCORP INC	COMMON	940610108	236,872	7,354	SH		DFND	2	0	0	7,354
WASHINGTON TR BANCORP INC	COMMON	940610108	1,875,459	58,226	SH		DFND	5	58,226	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	20,550	638	SH		DFND	5	638	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	7,054	219	SH		DFND	4	0	0	219
WASHINGTON TR BANCORP INC	COMMON	940610108	5,637	175	SH		DFND	6	175	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	4,026	125	SH		OTR	23	0	0	125
WASTE CONNECTIONS INC	COMMON	94106B101	205,967	1,151	SH		SOLE	26	1,151	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	8,693,692	48,617	SH		DFND	24	48,617	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	199,811,697	1,117,390	SH		DFND	4	1,100,932	0	16,458
WASTE CONNECTIONS INC	COMMON	94106B101	159,448,608	891,671	SH		DFND	5	4,952	0	886,719
WASTE CONNECTIONS INC	COMMON	94106B101	136,158,197	761,426	SH		DFND	2	229,424	0	532,002
WASTE CONNECTIONS INC	COMMON	94106B101	22,098,039	123,577	SH		DFND	11	123,577	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	9,032,913	50,514	SH		OTR	2	50,284	94	136
WASTE CONNECTIONS INC	COMMON	94106B101	6,173,582	34,524	SH		DFND	6	34,524	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	4,445,108	24,858	SH		DFND	1	7,108	0	17,750
WASTE CONNECTIONS INC	COMMON	94106B101	3,690,487	20,638	SH		DFND	8	20,638	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	1,779,617	9,952	SH		DFND	24	9,952	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	1,756,370	9,822	SH		OTR	13	0	9,822	0
WASTE CONNECTIONS INC	COMMON	94106B101	1,184,146	6,622	SH		OTR	1	5,220	0	1,402
WASTE CONNECTIONS INC	COMMON	94106B101	54,540	305	SH		DFND	15	305	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	32,545	182	SH		OTR	4	0	182	0
WASTE CONNECTIONS INC	COMMON	94106B101	19,491	109	SH		OTR	23	0	0	109
WASTE CONNECTIONS INC	COMMON	94106B101	6,259	35	SH		OTR	11	0	35	0
WASTE CONNECTIONS INC	COMMON	94106B101	36,781,128	205,688	SH		DFND	5	205,688	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	5,321,151	25,632	SH		SOLE	26	25,632	0	0
WASTE MGMT INC DEL	COMMON	94106L109	51,811,978	249,576	SH		DFND	2	8,170	0	241,406
WASTE MGMT INC DEL	COMMON	94106L109	17,146,307	82,593	SH		DFND	2	82,593	0	0
WASTE MGMT INC DEL	COMMON	94106L109	122,922,294	592,111	SH		DFND	4	385,515	0	206,596
WASTE MGMT INC DEL	COMMON	94106L109	64,060,378	308,576	SH		DFND	5	81,815	0	226,761
WASTE MGMT INC DEL	COMMON	94106L109	14,487,781	69,787	SH		DFND	6	69,787	0	0
WASTE MGMT INC DEL	COMMON	94106L109	13,075,894	62,986	SH		DFND	24	62,986	0	0
WASTE MGMT INC DEL	COMMON	94106L109	3,417,304	16,461	SH		DFND	8	16,461	0	0
WASTE MGMT INC DEL	COMMON	94106L109	729,506	3,514	SH		DFND	1	192	0	3,322
WASTE MGMT INC DEL	COMMON	94106L109	655,875	3,159	SH		OTR	23	0	0	3,159
WASTE MGMT INC DEL	COMMON	94106L109	504,468	2,430	SH		OTR	1	209	0	2,221
WASTE MGMT INC DEL	COMMON	94106L109	448,001	2,158	SH		OTR	2	1,675	0	483
WASTE MGMT INC DEL	COMMON	94106L109	238,740	1,150	SH		OTR	13	0	1,150	0
WASTE MGMT INC DEL	COMMON	94106L109	130,996	631	SH		DFND	23	631	0	0
WASTE MGMT INC DEL	COMMON	94106L109	113,350	546	SH		DFND	10	546	0	0
WASTE MGMT INC DEL	COMMON	94106L109	49,201	237	SH		DFND	15	237	0	0
WASTE MGMT INC DEL	COMMON	94106L109	20,137	97	SH		OTR	4	0	97	0
WASTE MGMT INC DEL	COMMON	94106L109	15,985	77	SH		DFND	11	77	0	0
WASTE MGMT INC DEL	COMMON	94106L109	7,135,004	34,369	SH		DFND	24	34,369	0	0
WASTE MGMT INC DEL	COMMON	94106L109	35,357,394	170,315	SH		DFND	5	170,315	0	0
WATERDROP INC	ADR	94132V105	3,496	2,913	SH		DFND	24	2,913	0	0
WATERS CORP	COMMON	941848103	9,600,426	26,676	SH		DFND	2	48	0	26,628
WATERS CORP	COMMON	941848103	4,854,556	13,489	SH		DFND	2	13,489	0	0
WATERS CORP	COMMON	941848103	19,594,931	54,447	SH		DFND	4	29,215	0	25,232
WATERS CORP	COMMON	941848103	61,657,794	171,324	SH		DFND	6	171,324	0	0
WATERS CORP	COMMON	941848103	8,380,039	23,285	SH		DFND	5	23,285	0	0
WATERS CORP	COMMON	941848103	2,118,672	5,887	SH		DFND	24	5,887	0	0
WATERS CORP	COMMON	941848103	1,428,763	3,970	SH		DFND	8	3,970	0	0
WATERS CORP	COMMON	941848103	218,453	607	SH		OTR	1	0	0	607
WATERS CORP	COMMON	941848103	195,060	542	SH		DFND	1	11	0	531
WATERS CORP	COMMON	941848103	29,151	81	SH		OTR	2	39	0	42
WATERS CORP	COMMON	941848103	10,797	30	SH		DFND	10	30	0	0
WATERS CORP	COMMON	941848103	4,679	13	SH		OTR	4	0	13	0
WATERS CORP	COMMON	941848103	4,207	11	SH		OTR	23	0	0	11
WATERS CORP	COMMON	941848103	662,198	1,840	SH		DFND	24	1,840	0	0
WATERS CORP	COMMON	941848103	1,244,860	3,459	SH		DFND	5	3,459	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	102,665	6,984	SH		DFND	2	0	0	6,984
WATERSTONE FINL INC MD	COMMON	94188P101	650,357	44,242	SH		DFND	5	44,242	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	5,601	381	SH		DFND	4	0	0	381
WATERSTONE FINL INC MD	COMMON	94188P101	1,735	118	SH		DFND	6	118	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	2,764	188	SH		DFND	5	188	0	0
WATSCO INC	COMMON	942622200	40,432,044	82,199	SH		DFND	2	576	0	81,623
WATSCO INC	COMMON	942622200	43,343,974	88,119	SH		DFND	4	73,682	0	14,437
WATSCO INC	COMMON	942622200	127,313,792	258,831	SH		DFND	5	201,893	0	56,938
WATSCO INC	COMMON	942622200	4,852,888	9,866	SH		DFND	6	9,866	0	0
WATSCO INC	COMMON	942622200	4,638,920	9,431	SH		DFND	5	9,431	0	0
WATSCO INC	COMMON	942622200	607,964	1,236	SH		OTR	1	0	0	1,236
WATSCO INC	COMMON	942622200	308,901	628	SH		OTR	2	619	9	0
WATSCO INC	COMMON	942622200	184,947	376	SH		DFND	1	18	0	358
WATSCO INC	COMMON	942622200	32,061	65	SH		OTR	23	0	0	65
WATSCO INC	COMMON	942622200	25,086	51	SH		OTR	4	0	51	0
WATSCO INC	COMMON	942622200	7,378	15	SH		DFND	23	15	0	0
WATSCO INC COM	COMMON	942622200	6,514,630	13,244	SH		SOLE	26	13,244	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	8,928,024	43,091	SH		DFND	2	5,263	0	37,828
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	32,112,792	154,992	SH		DFND	4	126,275	0	28,717
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	5,875,287	28,357	SH		DFND	24	28,357	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	5,047,977	24,364	SH		DFND	5	24,364	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	2,876,626	13,884	SH		DFND	8	13,884	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	101,523	490	SH		DFND	6	490	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	92,407	446	SH		OTR	2	446	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	51,798	250	SH		OTR	23	0	0	250
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	45,167	218	SH		OTR	13	0	218	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	207	1	SH		OTR	4	0	1	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	43,924	212	SH		DFND	5	212	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	234,953	1,134	SH		DFND	24	1,134	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	275,684	33,620	SH		DFND	2	0	0	33,620
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	2,626,591	320,316	SH		DFND	8	320,316	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	109,076	13,302	SH		DFND	6	13,302	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	69,118	8,429	SH		DFND	4	0	0	8,429
WAYFAIR INC	COMMON	94419L101	6,424,183	114,350	SH		DFND	4	78,501	0	35,849
WAYFAIR INC	BOND	94419LAP6	13,535,441	11,165,000	PRN		DFND	4	7,485,000	0	3,680,000
WAYFAIR INC	BOND	94419LAM3	6,588,770	6,880,000	PRN		DFND	4	4,115,000	0	2,765,000
WAYFAIR INC	BOND	94419LAR2	7,082,034	4,773,000	PRN		DFND	2	4,773,000	0	0
WAYFAIR INC	BOND	94419LAF8	3,788,442	4,030,000	PRN		DFND	5	4,030,000	0	0
WAYFAIR INC	BOND	94419LAP6	4,461,301	3,680,000	PRN		OTR	4	0	3,680,000	0
WAYFAIR INC	BOND	94419LAM3	2,647,958	2,765,000	PRN		OTR	4	0	2,765,000	0
WAYFAIR INC	BOND	94419LAP6	2,139,727	1,765,000	PRN		DFND	8	560,000	705,000	500,000
WAYFAIR INC	BOND	94419LAM3	938,517	980,000	PRN		DFND	8	430,000	550,000	0
WAYFAIR INC	COMMON	94419L101	31,173,158	554,880	SH		DFND	5	64,660	0	490,220
WAYFAIR INC	BOND	94419LAP6	387,939	320,000	PRN		DFND	5	320,000	0	0
WAYFAIR INC	OPTION	94419L951	16,539,392	294,400	SH	Put	DFND	5	294,400	0	0
WAYFAIR INC	OPTION	94419L901	14,825,902	263,900	SH	Call	DFND	5	263,900	0	0
WAYFAIR INC	COMMON	94419L101	14,403,653	256,384	SH		DFND	2	82,815	0	173,569
WAYFAIR INC	COMMON	94419L101	4,995,020	88,911	SH		DFND	25	88,911	0	0
WAYFAIR INC	BOND	94419LAP6	84,862	70,000	PRN		DFND	16	70,000	0	0
WAYFAIR INC	COMMON	94419L101	2,864,000	50,979	SH		DFND	24	50,979	0	0
WAYFAIR INC	COMMON	94419L101	2,848,832	50,709	SH		OTR	11	0	0	50,709
WAYFAIR INC	COMMON	94419L101	1,153,600	20,534	SH		OTR	13	0	20,534	0
WAYFAIR INC	BOND	94419LAM3	19,153	20,000	PRN		DFND	16	20,000	0	0
WAYFAIR INC	COMMON	94419L101	181,855	3,237	SH		DFND	1	0	0	3,237
WAYFAIR INC	COMMON	94419L101	17,416	310	SH		OTR	1	310	0	0
WAYFAIR INC	COMMON	94419L101	5,337	95	SH		OTR	2	95	0	0
WAYFAIR INC	COMMON	94419L101	2,360	42	SH		DFND	10	42	0	0
WAYFAIR INC	COMMON	94419L101	449	8	SH		OTR	23	0	0	8
WAYFAIR INC	COMMON	94419L101	29,884,108	531,935	SH		DFND	5	531,935	0	0
WAYFAIR INC	COMMON	94419L101	21,348	380	SH		DFND	24	380	0	0
WAYSTAR HLDG CORP	COMMON	946784105	1,280,709	45,920	SH		DFND	2	27,178	0	18,742
WAYSTAR HLDG CORP	COMMON	946784105	31,106,331	1,115,322	SH		DFND	4	927,651	0	187,671
WAYSTAR HLDG CORP	COMMON	946784105	3,529,480	126,550	SH		DFND	8	126,550	0	0
WAYSTAR HLDG CORP	COMMON	946784105	1,614,692	57,895	SH		DFND	6	57,895	0	0
WD 40 CO	COMMON	929236107	1,537,738	5,963	SH		DFND	2	40	0	5,923
WD 40 CO	COMMON	929236107	3,907,137	15,150	SH		DFND	4	5,787	0	9,363
WD 40 CO	COMMON	929236107	3,781,552	14,664	SH		DFND	5	11,736	0	2,928
WD 40 CO	COMMON	929236107	3,725,334	14,446	SH		DFND	5	14,446	0	0
WD 40 CO	COMMON	929236107	954,414	3,701	SH		DFND	8	3,701	0	0
WD 40 CO	COMMON	929236107	3,095	12	SH		OTR	4	0	12	0
WD 40 CO	COMMON	929236107	2,579	10	SH		DFND	1	0	0	10
WD 40 CO	COMMON	929236107	1,032	4	SH		OTR	23	0	0	4
WEATHERFORD INTL PLC	COMMON	G48833118	6,171,391	72,673	SH		DFND	2	3,733	0	68,940
WEATHERFORD INTL PLC	COMMON	G48833118	14,667,297	172,719	SH		DFND	4	113,545	0	59,174
WEATHERFORD INTL PLC	COMMON	G48833118	1,403,813	16,531	SH		DFND	5	16,531	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	366,260	4,313	SH		DFND	8	4,313	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	49,084	578	SH		DFND	6	578	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	6,199	73	SH		DFND	10	73	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	764	9	SH		OTR	1	0	0	9
WEATHERFORD INTL PLC	COMMON	G48833118	85	1	SH		OTR	4	0	1	0
WEATHERFORD INTL PLC	COMMON	G48833118	17,578	207	SH		DFND	5	207	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108	217,562	16,997	SH		DFND	2	0	0	16,997
WEAVE COMMUNICATIONS INC	COMMON	94724R108	1,633,882	127,647	SH		DFND	5	127,647	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108	230	18	SH		DFND	6	18	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108	192	15	SH		DFND	4	0	0	15
WEBSTER FINL CORP	COMMON	947890109	7,549,934	161,981	SH		DFND	2	438	0	161,543
WEBSTER FINL CORP	COMMON	947890109	11,156,383	239,356	SH		DFND	4	137,925	0	101,431
WEBSTER FINL CORP	COMMON	947890109	1,707,231	36,628	SH		DFND	6	36,628	0	0
WEBSTER FINL CORP	COMMON	947890109	476,075	10,214	SH		DFND	5	10,214	0	0
WEBSTER FINL CORP	COMMON	947890109	31,275	671	SH		OTR	2	506	0	165
WEBSTER FINL CORP	COMMON	947890109	10,720	230	SH		OTR	1	230	0	0
WEBSTER FINL CORP	COMMON	947890109	1,492	32	SH		OTR	23	0	0	32
WEBSTER FINL CORP	COMMON	947890109	1,212	26	SH		DFND	23	26	0	0
WEBSTER FINL CORP	COMMON	947890109	35,983	772	SH		DFND	5	772	0	0
WEBTOON ENTMT INC	COMMON	94845U105	75,229	6,576	SH		DFND	2	0	0	6,576
WEC ENERGY GROUP INC	COMMON	92939U106	339,118	3,526	SH		SOLE	26	3,526	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	17,004,913	176,803	SH		DFND	2	36,605	0	140,198
WEC ENERGY GROUP INC	COMMON	92939U106	6,869,368	71,422	SH		DFND	2	71,422	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	338,091,659	3,515,197	SH		DFND	4	3,332,056	0	183,141
WEC ENERGY GROUP INC	COMMON	92939U106	39,113,809	406,673	SH		DFND	6	406,673	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	33,535,946	348,679	SH		DFND	5	19,144	0	329,535
WEC ENERGY GROUP INC	COMMON	92939U106	2,769,311	28,793	SH		DFND	8	24,977	0	3,816
WEC ENERGY GROUP INC	COMMON	92939U106	466,473	4,850	SH		OTR	2	4,534	0	316
WEC ENERGY GROUP INC	COMMON	92939U106	171,101	1,778	SH		OTR	23	0	0	1,778
WEC ENERGY GROUP INC	COMMON	92939U106	148,310	1,542	SH		DFND	1	204	0	1,338
WEC ENERGY GROUP INC	COMMON	92939U106	106,375	1,106	SH		OTR	1	0	0	1,106
WEC ENERGY GROUP INC	COMMON	92939U106	26,257	273	SH		DFND	23	273	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,751	39	SH		OTR	4	0	39	0
WEC ENERGY GROUP INC	COMMON	92939U106	23,629,406	245,679	SH		DFND	5	245,679	0	0
WEIBO CORP	ADR	948596101	796	79	SH		DFND	5	79	0	0
WEIS MKTS INC	COMMON	948849104	495,055	7,182	SH		DFND	2	0	0	7,182
WEIS MKTS INC	COMMON	948849104	1,312,910	19,047	SH		DFND	4	12,565	0	6,482
WEIS MKTS INC	COMMON	948849104	520,146	7,546	SH		DFND	5	7,546	0	0
WEIS MKTS INC	COMMON	948849104	2,275	33	SH		DFND	6	33	0	0
WELLS FARGO CO NEW	COMMON	949746101	678,267,465	12,006,859	SH		DFND	2	7,832,988	0	4,173,871
WELLS FARGO CO NEW	COMMON	949746101	62,817	1,112	SH		DFND	2	1,112	0	0
WELLS FARGO CO NEW	COMMON	949746101	5,200,335,843	92,057,635	SH		DFND	4	85,267,262	31,147	6,759,226
WELLS FARGO CO NEW	COMMON	949746101	502,302,923	8,891,891	SH		DFND	8	7,749,059	292,900	849,932
WELLS FARGO CO NEW	COMMON	949746101	388,043,763	6,869,247	SH		DFND	5	677,823	0	6,191,424
WELLS FARGO CO NEW	OPTION	949746951	121,233,189	2,146,100	SH	Put	DFND	5	2,146,100	0	0
WELLS FARGO CO NEW	COMMON	949746101	108,751,046	1,925,138	SH		DFND	10	1,708,149	0	216,989
WELLS FARGO CO NEW	COMMON	949746101	91,062,106	1,612,004	SH		DFND	6	1,612,004	0	0
WELLS FARGO CO NEW	COMMON	949746101	61,656,632	1,091,461	SH		DFND	24	1,091,461	0	0
WELLS FARGO CO NEW	COMMON	949746101	49,272,951	872,242	SH		DFND	16	872,242	0	0
WELLS FARGO CO NEW	OPTION	949746901	39,091,080	692,000	SH	Call	DFND	5	692,000	0	0
WELLS FARGO CO NEW	COMMON	949746101	35,453,180	627,601	SH		OTR	2	621,421	178	6,002
WELLS FARGO CO NEW	COMMON	949746101	23,062,664	408,261	SH		DFND	15	402,881	0	5,380
WELLS FARGO CO NEW	COMMON	949746101	15,907,697	281,602	SH		DFND	11	281,602	0	0
WELLS FARGO CO NEW	COMMON	949746101	11,072,379	196,006	SH		OTR	13	0	196,006	0
WELLS FARGO CO NEW	COMMON	949746101	7,889,506	139,662	SH		DFND	1	47,120	0	92,542
WELLS FARGO CO NEW	COMMON	949746101	3,563,502	63,082	SH		OTR	1	46,395	0	16,687
WELLS FARGO CO NEW	COMMON	949746101	1,730,266	30,629	SH		OTR	23	0	0	30,629
WELLS FARGO CO NEW	COMMON	949746101	35,589	630	SH		DFND	23	630	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	801,375	625	SH		DFND	5	625	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	630,842	492	SH		DFND	8	0	0	492
WELLS FARGO CO NEW	COMMON	949746101	2,429	43	SH		OTR	11	0	43	0
WELLS FARGO CO NEW	COMMON	949746101	52,450,909	928,499	SH		DFND	5	928,499	0	0
WELLS FARGO CO NEW	COMMON	949746101	138,739	2,456	SH		OTR	4	0	2,456	0
WELLS FARGO CO NEW COM	COMMON	949746101	11,389,498	201,620	SH		SOLE	26	201,620	0	0
WELLTOWER INC	COMMON	95040Q104	642,198	5,016	SH		SOLE	26	5,016	0	0
WELLTOWER INC	COMMON	95040Q104	141,523,594	1,105,394	SH		DFND	2	825,626	0	279,768
WELLTOWER INC	COMMON	95040Q104	25,862	202	SH		DFND	2	202	0	0
WELLTOWER INC	COMMON	95040Q104	901,227,230	7,039,187	SH		DFND	4	5,526,670	13,857	1,498,660
WELLTOWER INC	COMMON	95040Q104	20,443,702	159,679	SH		DFND	5	159,679	0	0
WELLTOWER INC	COMMON	95040Q104	251,223,795	1,962,226	SH		DFND	6	1,962,226	0	0
WELLTOWER INC	COMMON	95040Q104	160,880,065	1,256,581	SH		DFND	8	1,091,244	27,916	137,421
WELLTOWER INC	COMMON	95040Q104	57,490,463	449,039	SH		OTR	22	0	449,039	0
WELLTOWER INC	COMMON	95040Q104	20,717,559	161,818	SH		DFND	15	159,346	0	2,472
WELLTOWER INC	COMMON	95040Q104	19,941,185	155,754	SH		DFND	16	155,754	0	0
WELLTOWER INC	COMMON	95040Q104	11,048,221	86,294	SH		DFND	10	57,314	0	28,980
WELLTOWER INC	COMMON	95040Q104	7,016,940	54,807	SH		DFND	5	49,120	0	5,687
WELLTOWER INC	COMMON	95040Q104	1,411,787	11,027	SH		DFND	24	11,027	0	0
WELLTOWER INC	COMMON	95040Q104	660,379	5,158	SH		DFND	1	224	0	4,934
WELLTOWER INC	COMMON	95040Q104	351,186	2,743	SH		OTR	1	466	0	2,277
WELLTOWER INC	COMMON	95040Q104	199,000	1,554	SH		OTR	23	0	0	1,554
WELLTOWER INC	COMMON	95040Q104	110,234	861	SH		OTR	2	723	0	138
WELLTOWER INC	COMMON	95040Q104	10,883	85	SH		OTR	4	0	85	0
WENDYS CO	COMMON	95058W100	4,107,056	234,421	SH		DFND	2	73,539	0	160,882
WENDYS CO	COMMON	95058W100	72,813,865	4,156,042	SH		DFND	4	3,861,074	0	294,968
WENDYS CO	COMMON	95058W100	229,214	13,083	SH		DFND	5	13,083	0	0
WENDYS CO	COMMON	95058W100	4,310,884	246,055	SH		DFND	8	246,055	0	0
WENDYS CO	COMMON	95058W100	615,390	35,125	SH		DFND	6	35,125	0	0
WENDYS CO	COMMON	95058W100	159,257	9,090	SH		DFND	5	9,090	0	0
WENDYS CO	OPTION	95058W900	7,008	400	SH	Call	DFND	5	400	0	0
WENDYS CO	OPTION	95058W950	7,008	400	SH	Put	DFND	5	400	0	0
WENDYS CO	COMMON	95058W100	5,256	300	SH		DFND	23	300	0	0
WENDYS CO	COMMON	95058W100	3,504	200	SH		OTR	23	0	0	200
WENDYS CO	COMMON	95058W100	1,507	86	SH		DFND	10	86	0	0
WENDYS CO	COMMON	95058W100	666	38	SH		OTR	1	0	0	38
WENDYS CO	COMMON	95058W100	631	36	SH		DFND	1	0	0	36
WEREWOLF THERAPEUTICS INC	COMMON	95075A107	28,062	13,237	SH		DFND	2	0	0	13,237
WEREWOLF THERAPEUTICS INC	COMMON	95075A107	176	83	SH		DFND	6	83	0	0
WERNER ENTERPRISES INC	COMMON	950755108	1,033,633	26,785	SH		DFND	2	0	0	26,785
WERNER ENTERPRISES INC	COMMON	950755108	1,003,803	26,012	SH		DFND	4	2,192	0	23,820
WERNER ENTERPRISES INC	COMMON	950755108	1,022,596	26,499	SH		DFND	6	26,499	0	0
WERNER ENTERPRISES INC	COMMON	950755108	139,734	3,621	SH		DFND	5	3,621	0	0
WERNER ENTERPRISES INC	COMMON	950755108	111,834	2,898	SH		DFND	8	2,898	0	0
WESBANCO INC	COMMON	950810101	1,048,524	35,209	SH		DFND	2	10,210	0	24,999
WESBANCO INC	COMMON	950810101	4,621,141	155,176	SH		DFND	4	117,540	0	37,636
WESBANCO INC	COMMON	950810101	1,245,459	41,822	SH		DFND	5	41,822	0	0
WESBANCO INC	COMMON	950810101	8,190	275	SH		DFND	5	275	0	0
WESBANCO INC	COMMON	950810101	2,561	86	SH		DFND	23	86	0	0
WESCO INTL INC	COMMON	95082P105	14,696,234	87,488	SH		DFND	2	26,401	0	61,087
WESCO INTL INC	COMMON	95082P105	101,947,422	606,902	SH		DFND	4	498,265	0	108,637
WESCO INTL INC	OPTION	95082P905	40,567,170	241,500	SH	Call	DFND	5	241,500	0	0
WESCO INTL INC	COMMON	95082P105	23,767,994	141,493	SH		DFND	5	141,493	0	0
WESCO INTL INC	COMMON	95082P105	6,733,646	40,086	SH		DFND	8	40,086	0	0
WESCO INTL INC	COMMON	95082P105	1,999,130	11,901	SH		DFND	24	11,901	0	0
WESCO INTL INC	COMMON	95082P105	1,315,115	7,829	SH		DFND	6	7,829	0	0
WESCO INTL INC	COMMON	95082P105	160,421	955	SH		OTR	13	0	955	0
WESCO INTL INC	COMMON	95082P105	21,333	127	SH		DFND	1	21	0	106
WESCO INTL INC	COMMON	95082P105	17,302	103	SH		OTR	2	103	0	0
WESCO INTL INC	COMMON	95082P105	10,079	60	SH		OTR	1	0	0	60
WESCO INTL INC	COMMON	95082P105	4,032	24	SH		OTR	4	0	24	0
WESCO INTL INC	COMMON	95082P105	3,528	21	SH		DFND	10	21	0	0
WESCO INTL INC	COMMON	95082P105	1,262,706	7,517	SH		DFND	5	7,517	0	0
WEST BANCORPORATION INC	COMMON	95123P106	133,146	7,004	SH		DFND	2	0	0	7,004
WEST BANCORPORATION INC	COMMON	95123P106	358,548	18,861	SH		DFND	5	18,861	0	0
WEST BANCORPORATION INC	COMMON	95123P106	874	46	SH		DFND	4	0	0	46
WEST BANCORPORATION INC	COMMON	95123P106	665	35	SH		DFND	6	35	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	18,899,913	194,124	SH		DFND	4	194,124	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	5,071,872	52,094	SH		DFND	8	50,079	0	2,015
WEST FRASER TIMBER CO LTD	COMMON	952845105	61,045	627	SH		DFND	6	627	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	10,320	106	SH		DFND	15	106	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	10,248,663	34,144	SH		DFND	2	1,478	0	32,666
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	4,861,391	16,196	SH		DFND	2	16,196	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	177,792,202	592,324	SH		DFND	4	551,625	0	40,699
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	36,824,829	122,684	SH		DFND	8	122,684	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	33,152,672	110,450	SH		DFND	5	110,450	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	26,739,754	89,085	SH		DFND	6	89,085	0	0
WEST PHARMACEUTICAL SVSC INC	OPTION	955306905	420,224	1,400	SH	Call	DFND	5	1,400	0	0
WEST PHARMACEUTICAL SVSC INC	OPTION	955306955	270,144	900	SH	Put	DFND	5	900	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	165,688	552	SH		DFND	24	552	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	68,737	229	SH		OTR	1	33	0	196
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	37,220	124	SH		DFND	1	12	0	112
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	33,909	112	SH		OTR	23	0	0	112
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	11,106	37	SH		OTR	2	33	0	4
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	4,803	16	SH		OTR	4	0	16	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	739,894	2,465	SH		DFND	5	2,306	0	159
WESTAMERICA BANCORPORATION	COMMON	957090103	608,756	12,318	SH		DFND	2	0	0	12,318
WESTAMERICA BANCORPORATION	COMMON	957090103	485,947	9,833	SH		DFND	4	877	0	8,956
WESTAMERICA BANCORPORATION	COMMON	957090103	2,626,970	53,156	SH		DFND	5	53,156	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	263,260	5,327	SH		DFND	8	5,327	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	40,772	825	SH		DFND	5	825	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	8,923,519	103,174	SH		DFND	2	377	0	102,797
WESTERN ALLIANCE BANCORP	COMMON	957638109	7,388,581	85,427	SH		DFND	4	24,301	0	61,126
WESTERN ALLIANCE BANCORP	COMMON	957638109	125,411	1,450	SH		DFND	5	1,450	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	66,770	772	SH		DFND	6	772	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	19,806	229	SH		OTR	23	0	0	229
WESTERN ALLIANCE BANCORP	COMMON	957638109	8,822	102	SH		DFND	23	102	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,422	28	SH		DFND	24	28	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	519	6	SH		DFND	1	0	0	6
WESTERN ASSET BOND ETF	FUND	35473P397	6,560,041	248,256	SH		DFND	5	248,256	0	0
WESTERN ASSET DIVERS INC	FUND	95790K109	822,573	52,460	SH		DFND	5	52,460	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT	95766B117	0	2	SH		DFND	2	0	0	2
WESTERN ASSET GLOBAL HIGH IN	FUND	95766B109	10,174	1,466	SH		DFND	5	1,466	0	0
WESTERN ASSET TOTAL RETURN E	FUND	52468L810	3,634,910	174,965	SH		OTR	23	0	0	174,965
WESTERN ASSET TOTAL RETURN E	FUND	52468L810	6,814	328	SH		DFND	23	328	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	144,162,512	2,111,034	SH		DFND	2	1,416,344	0	694,690
WESTERN DIGITAL CORP.	COMMON	958102105	5,057,557	74,060	SH		DFND	2	74,060	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	803,990,948	11,773,187	SH		DFND	4	11,223,245	19,614	530,328
WESTERN DIGITAL CORP.	COMMON	958102105	93,262,219	1,365,679	SH		DFND	8	1,052,740	41,927	271,012
WESTERN DIGITAL CORP.	COMMON	958102105	71,598,241	1,048,444	SH		DFND	5	16,749	0	1,031,695
WESTERN DIGITAL CORP.	COMMON	958102105	30,481,720	446,357	SH		DFND	16	446,357	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	27,987,564	409,834	SH		DFND	10	361,686	0	48,148
WESTERN DIGITAL CORP.	OPTION	958102905	21,688,904	317,600	SH	Call	DFND	5	317,600	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	14,954,144	218,980	SH		DFND	6	218,980	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	8,839,867	129,446	SH		DFND	15	125,344	0	4,102
WESTERN DIGITAL CORP.	OPTION	958102955	6,023,178	88,200	SH	Put	DFND	5	88,200	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	4,484,468	65,668	SH		DFND	24	65,668	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	4,471,629	65,480	SH		DFND	25	65,480	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	4,359,429	63,837	SH		DFND	1	118	0	63,719
WESTERN DIGITAL CORP.	COMMON	958102105	968,420	14,181	SH		OTR	13	0	14,181	0
WESTERN DIGITAL CORP.	COMMON	958102105	154,677	2,265	SH		OTR	1	339	0	1,926
WESTERN DIGITAL CORP.	COMMON	958102105	11,210	164	SH		OTR	23	0	0	164
WESTERN DIGITAL CORP.	COMMON	958102105	5,600	82	SH		OTR	2	55	0	27
WESTERN DIGITAL CORP.	COMMON	958102105	3,619	53	SH		DFND	23	53	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	1,024	15	SH		OTR	4	0	15	0
WESTERN DIGITAL CORP.	COMMON	958102105	4,331,566	63,429	SH		DFND	24	63,429	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	26,363,491	386,052	SH		DFND	5	386,052	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	58,628,361	1,532,367	SH		DFND	5	1,532,367	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	9,626,101	251,597	SH		DFND	5	239,183	0	12,414
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	40,785	1,066	SH		DFND	6	1,066	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	2,870	75	SH		DFND	4	0	0	75
WESTERN NEW ENG BANCORP INC	COMMON	958892101	145	17	SH		DFND	6	17	0	0
WESTERN UN CO	COMMON	959802109	3,827,514	320,831	SH		DFND	2	2,437	0	318,394
WESTERN UN CO	COMMON	959802109	13,896,105	1,164,803	SH		DFND	4	908,784	0	256,019
WESTERN UN CO	COMMON	959802109	1,821,926	152,718	SH		DFND	5	152,718	0	0
WESTERN UN CO	COMMON	959802109	646,630	54,202	SH		DFND	6	54,202	0	0
WESTERN UN CO	COMMON	959802109	18,873	1,582	SH		OTR	2	582	0	1,000
WESTERN UN CO	COMMON	959802109	1,873	157	SH		DFND	10	157	0	0
WESTERN UN CO	COMMON	959802109	50,893	4,266	SH		DFND	5	4,266	0	0
WESTLAKE CHEM PARTNERS LP	COMMON	960417103	2,205,122	98,399	SH		DFND	5	98,399	0	0
WESTLAKE CHEM PARTNERS LP	COMMON	960417103	852	38	SH		DFND	5	38	0	0
WESTLAKE CORPORATION	COMMON	960413102	4,734,886	31,505	SH		DFND	2	0	0	31,505
WESTLAKE CORPORATION	COMMON	960413102	8,102,585	53,913	SH		DFND	4	39,590	0	14,323
WESTLAKE CORPORATION	COMMON	960413102	1,795,965	11,950	SH		DFND	5	11,950	0	0
WESTLAKE CORPORATION	COMMON	960413102	1,799,723	11,975	SH		DFND	6	11,975	0	0
WESTLAKE CORPORATION	COMMON	960413102	577,865	3,845	SH		DFND	8	3,845	0	0
WESTLAKE CORPORATION	COMMON	960413102	41,630	277	SH		DFND	5	277	0	0
WESTLAKE CORPORATION	COMMON	960413102	7,064	47	SH		OTR	1	47	0	0
WESTLAKE CORPORATION	COMMON	960413102	1,803	12	SH		OTR	23	0	0	12
WESTLAKE CORPORATION	COMMON	960413102	1,803	12	SH		DFND	1	0	0	12
WESTLAKE CORPORATION	COMMON	960413102	1,653	11	SH		OTR	4	0	11	0
WESTLAKE CORPORATION	COMMON	960413102	902	6	SH		DFND	24	6	0	0
WESTROCK COFFEE CO	COMMON	96145W103	96,831	14,897	SH		DFND	2	0	0	14,897
WESTWATER RES INC	COMMON	961684206	103	200	SH		DFND	5	200	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	8,293	584	SH		DFND	5	584	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	199	14	SH		DFND	6	14	0	0
WEX INC	COMMON	96208T104	22,486,202	107,215	SH		DFND	2	65,964	0	41,251
WEX INC	COMMON	96208T104	168,989,109	805,746	SH		DFND	4	754,617	0	51,129
WEX INC	COMMON	96208T104	6,401,589	30,523	SH		DFND	8	30,523	0	0
WEX INC	COMMON	96208T104	5,217,453	24,877	SH		DFND	10	24,877	0	0
WEX INC	COMMON	96208T104	2,761,725	13,168	SH		DFND	6	13,168	0	0
WEX INC	COMMON	96208T104	2,630,643	12,543	SH		DFND	5	7,066	0	5,477
WEX INC	COMMON	96208T104	43,204	206	SH		DFND	1	64	0	142
WEX INC	COMMON	96208T104	30,411	145	SH		OTR	23	0	0	145
WEX INC	COMMON	96208T104	12,794	61	SH		OTR	1	51	0	10
WEX INC	COMMON	96208T104	8,809	42	SH		OTR	2	30	12	0
WEX INC	COMMON	96208T104	210	1	SH		OTR	4	0	1	0
WEYCO GROUP INC	COMMON	962149100	89,491	2,629	SH		DFND	2	0	0	2,629
WEYCO GROUP INC	COMMON	962149100	313,611	9,213	SH		DFND	5	9,213	0	0
WEYCO GROUP INC	COMMON	962149100	2,383	70	SH		DFND	6	70	0	0
WEYERHAEUSER CO	COMMON	962166104	628,950	18,575	SH		SOLE	26	18,575	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	29,117,772	859,946	SH		DFND	2	536,383	0	323,563
WEYERHAEUSER CO MTN BE	COMMON	962166104	392,543,044	11,593,120	SH		DFND	4	11,038,733	0	554,387
WEYERHAEUSER CO MTN BE	COMMON	962166104	16,136,559	476,567	SH		DFND	5	476,567	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	11,040,764	326,071	SH		DFND	8	300,790	20,730	4,551
WEYERHAEUSER CO MTN BE	COMMON	962166104	10,369,083	306,234	SH		DFND	6	306,234	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	3,462,490	102,259	SH		DFND	15	102,259	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	306,907	9,064	SH		DFND	1	87	0	8,977
WEYERHAEUSER CO MTN BE	COMMON	962166104	273,115	8,066	SH		OTR	2	7,480	0	586
WEYERHAEUSER CO MTN BE	COMMON	962166104	147,867	4,367	SH		DFND	10	4,367	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	91,998	2,717	SH		OTR	1	894	0	1,823
WEYERHAEUSER CO MTN BE	COMMON	962166104	57,901	1,710	SH		DFND	16	1,710	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	9,921	293	SH		DFND	23	293	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	3,454	102	SH		OTR	23	0	0	102
WEYERHAEUSER CO MTN BE	COMMON	962166104	305	9	SH		OTR	4	0	9	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	10,018,057	295,867	SH		DFND	5	41,541	0	254,326
WHEATON PRECIOUS METALS CORP	COMMON	962879102	98,986,583	1,620,605	SH		DFND	4	1,601,333	0	19,272
WHEATON PRECIOUS METALS CORP	COMMON	962879102	50,341,647	824,192	SH		DFND	8	803,855	20,337	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	8,445,776	138,274	SH		DFND	5	122,594	0	15,680
WHEATON PRECIOUS METALS CORP	COMMON	962879102	6,573,002	107,613	SH		DFND	6	107,613	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	501,039	8,203	SH		DFND	24	8,203	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	257,697	4,219	SH		DFND	10	4,219	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	113,914	1,865	SH		DFND	16	1,865	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	69,692	1,141	SH		DFND	15	1,141	0	0
WHEATON PRECIOUS METALS CORP	OPTION	962879902	48,864	800	SH	Call	DFND	5	800	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	2,993	49	SH		DFND	23	49	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	2,749	45	SH		OTR	2	45	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	1,527	25	SH		OTR	1	0	0	25
WHEATON PRECIOUS METALS CORP	COMMON	962879102	672	11	SH		OTR	23	0	0	11
WHEELS UP EXPERIENCE INC	COMMON	96328L205	94,242	38,943	SH		DFND	2	0	0	38,943
WHEELS UP EXPERIENCE INC	COMMON	96328L205	11,660	4,818	SH		DFND	4	0	0	4,818
WHEELS UP EXPERIENCE INC	COMMON	96328L205	1,239	512	SH		DFND	6	512	0	0
WHERE FOOD COMES FROM INC	COMMON	96327X200	54	5	SH		DFND	5	5	0	0
WHIRLPOOL CORP	COMMON	963320106	6,579,751	61,493	SH		DFND	2	9,749	0	51,744
WHIRLPOOL CORP	COMMON	963320106	4,251,752	39,736	SH		DFND	4	13,087	0	26,649
WHIRLPOOL CORP	COMMON	963320106	7,819,560	73,080	SH		DFND	24	73,080	0	0
WHIRLPOOL CORP	COMMON	963320106	2,831,113	26,459	SH		DFND	5	26,459	0	0
WHIRLPOOL CORP	OPTION	963320956	674,100	6,300	SH	Put	DFND	5	6,300	0	0
WHIRLPOOL CORP	OPTION	963320906	42,800	400	SH	Call	DFND	5	400	0	0
WHIRLPOOL CORP	COMMON	963320106	12,519	117	SH		OTR	1	117	0	0
WHIRLPOOL CORP	COMMON	963320106	8,132	76	SH		OTR	2	76	0	0
WHIRLPOOL CORP	COMMON	963320106	2,782	26	SH		DFND	1	0	0	26
WHIRLPOOL CORP	COMMON	963320106	2,568	24	SH		DFND	10	24	0	0
WHIRLPOOL CORP	COMMON	963320106	2,520	23	SH		OTR	23	0	0	23
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	4,196,399	2,474	SH		DFND	4	423	0	2,051
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	310,405	183	SH		DFND	5	183	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	286,658	169	SH		OTR	2	169	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	25,443	15	SH		DFND	23	15	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	11,873	7	SH		OTR	23	0	0	7
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	5,089	3	SH		OTR	1	3	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	1,696	1	SH		DFND	1	0	0	1
WHITEHORSE FIN INC	COMMON	96524V106	7,486	647	SH		DFND	5	647	0	0
WHITESTONE REIT	COMMON	966084204	687,500	50,813	SH		DFND	2	29,590	0	21,223
WHITESTONE REIT	COMMON	966084204	13,530	1,000	SH		DFND	5	1,000	0	0
WHITESTONE REIT	COMMON	966084204	1,306,565	96,568	SH		DFND	4	93,204	0	3,364
WHITESTONE REIT	COMMON	966084204	1,084,091	80,125	SH		DFND	6	80,125	0	0
WHITESTONE REIT	COMMON	966084204	23,015	1,701	SH		OTR	1	1,701	0	0
WHITESTONE REIT	COMMON	966084204	7,793	576	SH		DFND	5	576	0	0
WIDEOPENWEST INC	COMMON	96758W101	113,978	21,710	SH		DFND	2	0	0	21,710
WIDEOPENWEST INC	COMMON	96758W101	2,279,398	434,171	SH		DFND	5	434,171	0	0
WIDEOPENWEST INC	COMMON	96758W101	235,883	44,930	SH		DFND	4	43,338	0	1,592
WIDEOPENWEST INC	COMMON	96758W101	1,801	343	SH		DFND	6	343	0	0
WIDEPOINT CORP	COMMON	967590209	67	19	SH		DFND	5	19	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,733,333	35,924	SH		DFND	2	20,268	0	15,656
WILEY JOHN & SONS INC	COMMON	968223206	22,889,462	474,393	SH		DFND	4	405,361	0	69,032
WILEY JOHN & SONS INC	COMMON	968223206	3,431,251	71,114	SH		DFND	5	71,114	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,276,647	26,459	SH		DFND	16	26,459	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,236,069	25,618	SH		DFND	8	25,618	0	0
WILEY JOHN & SONS INC	COMMON	968223206	327,811	6,794	SH		DFND	15	6,794	0	0
WILEY JOHN & SONS INC	COMMON	968223206	30,784	638	SH		DFND	5	638	0	0
WILHELMINA INTL INC	COMMON	968235200	17	4	SH		DFND	5	4	0	0
WILLAMETTE VY VINEYARD INC	COMMON	969136100	31	9	SH		DFND	5	9	0	0
WILLDAN GROUP INC	COMMON	96924N100	223,833	5,466	SH		DFND	2	0	0	5,466
WILLDAN GROUP INC	COMMON	96924N100	2,867,606	70,027	SH		DFND	5	70,027	0	0
WILLDAN GROUP INC	COMMON	96924N100	36,159	883	SH		DFND	5	883	0	0
WILLDAN GROUP INC	COMMON	96924N100	5,037	123	SH		DFND	4	0	0	123
WILLDAN GROUP INC	COMMON	96924N100	3,112	76	SH		DFND	1	0	0	76
WILLDAN GROUP INC	COMMON	96924N100	450	11	SH		DFND	6	11	0	0
WILLIAMS COS INC	COMMON	969457100	4,222,926	92,507	SH		SOLE	26	92,507	0	0
WILLIAMS COS INC	COMMON	969457100	72,895,244	1,596,829	SH		DFND	2	451,289	0	1,145,540
WILLIAMS COS INC	COMMON	969457100	12,583,788	275,658	SH		DFND	2	275,658	0	0
WILLIAMS COS INC	COMMON	969457100	560,810,079	12,284,996	SH		DFND	4	11,305,357	0	979,639
WILLIAMS COS INC	COMMON	969457100	305,734,438	6,697,359	SH		DFND	5	3,200,084	0	3,497,275
WILLIAMS COS INC	COMMON	969457100	133,215,100	2,918,184	SH		DFND	6	2,918,184	0	0
WILLIAMS COS INC	COMMON	969457100	61,369,988	1,344,359	SH		DFND	8	1,338,032	0	6,327
WILLIAMS COS INC	OPTION	969457950	29,257,085	640,900	SH	Put	DFND	5	640,900	0	0
WILLIAMS COS INC	OPTION	969457900	20,912,265	458,100	SH	Call	DFND	5	458,100	0	0
WILLIAMS COS INC	COMMON	969457100	4,199,663	91,997	SH		DFND	15	91,997	0	0
WILLIAMS COS INC	COMMON	969457100	3,553,898	77,851	SH		DFND	24	77,851	0	0
WILLIAMS COS INC	COMMON	969457100	409,161	8,963	SH		OTR	2	5,514	0	3,449
WILLIAMS COS INC	COMMON	969457100	406,285	8,900	SH		DFND	1	582	0	8,318
WILLIAMS COS INC	COMMON	969457100	328,452	7,195	SH		OTR	13	0	7,195	0
WILLIAMS COS INC	COMMON	969457100	279,058	6,113	SH		OTR	1	858	0	5,255
WILLIAMS COS INC	COMMON	969457100	248,093	5,434	SH		OTR	23	0	0	5,434
WILLIAMS COS INC	COMMON	969457100	57,199	1,253	SH		DFND	10	1,253	0	0
WILLIAMS COS INC	COMMON	969457100	49,576	1,086	SH		DFND	23	1,086	0	0
WILLIAMS COS INC	COMMON	969457100	36,246	794	SH		OTR	4	0	794	0
WILLIAMS COS INC	COMMON	969457100	607,099	13,299	SH		DFND	24	13,299	0	0
WILLIAMS COS INC	COMMON	969457100	25,074,176	549,270	SH		DFND	5	549,270	0	0
WILLIAMS SONOMA INC	COMMON	969904101	329,515	2,127	SH		SOLE	26	2,127	0	0
WILLIAMS SONOMA INC	COMMON	969904101	18,827,892	121,533	SH		DFND	2	288	0	121,245
WILLIAMS SONOMA INC	COMMON	969904101	46,604,739	300,831	SH		DFND	4	198,095	0	102,736
WILLIAMS SONOMA INC	COMMON	969904101	17,215,175	111,123	SH		DFND	6	111,123	0	0
WILLIAMS SONOMA INC	COMMON	969904101	5,270,378	34,020	SH		DFND	5	33,420	0	600
WILLIAMS SONOMA INC	COMMON	969904101	3,005,448	19,400	SH		DFND	18	19,400	0	0
WILLIAMS SONOMA INC	COMMON	969904101	1,669,418	10,776	SH		DFND	8	8,402	0	2,374
WILLIAMS SONOMA INC	COMMON	969904101	332,148	2,144	SH		DFND	24	2,144	0	0
WILLIAMS SONOMA INC	COMMON	969904101	74,089	478	SH		OTR	23	0	0	478
WILLIAMS SONOMA INC	COMMON	969904101	10,380	67	SH		DFND	10	67	0	0
WILLIAMS SONOMA INC	COMMON	969904101	1,549	10	SH		DFND	23	10	0	0
WILLIAMS SONOMA INC	COMMON	969904101	155	1	SH		OTR	4	0	1	0
WILLIAMS SONOMA INC	COMMON	969904101	3,062,613	19,769	SH		DFND	5	19,769	0	0
WILLIS LEASE FIN CORP	COMMON	970646105	184,227	1,238	SH		DFND	2	0	0	1,238
WILLIS LEASE FIN CORP	COMMON	970646105	52,530	353	SH		DFND	4	0	0	353
WILLIS LEASE FIN CORP	COMMON	970646105	20,685	139	SH		DFND	5	139	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	14,766,262	50,135	SH		DFND	2	137	0	49,998
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	8,247	28	SH		DFND	2	28	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	23,138,277	78,560	SH		DFND	4	30,377	0	48,183
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	9,093,614	30,875	SH		DFND	6	30,875	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	6,649,898	22,578	SH		DFND	5	1,257	0	21,321
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	439,733	1,493	SH		DFND	23	1,493	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	370,224	1,257	SH		OTR	1	45	0	1,212
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	216,480	735	SH		DFND	1	87	0	648
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	160,519	545	SH		DFND	24	545	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	124,292	422	SH		DFND	8	422	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	76,964	261	SH		OTR	23	0	0	261
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	57,139	194	SH		DFND	15	194	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	49,776	169	SH		OTR	2	49	0	120
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	4,418	15	SH		OTR	4	0	15	0
WILLSCOT HLDGS CORP	COMMON	971378104	223,883,543	5,954,349	SH		DFND	4	5,605,691	0	348,658
WILLSCOT HLDGS CORP	COMMON	971378104	18,201,934	484,094	SH		DFND	2	342,909	0	141,185
WILLSCOT HLDGS CORP	COMMON	971378104	10,137,825	269,623	SH		DFND	8	269,623	0	0
WILLSCOT HLDGS CORP	COMMON	971378104	5,702,679	151,667	SH		DFND	5	5,490	0	146,177
WILLSCOT HLDGS CORP	COMMON	971378104	1,166,578	31,026	SH		DFND	15	31,026	0	0
WILLSCOT HLDGS CORP	COMMON	971378104	35,570	946	SH		DFND	1	161	0	785
WILLSCOT HLDGS CORP	COMMON	971378104	19,890	529	SH		OTR	1	0	0	529
WILLSCOT HLDGS CORP	OPTION	971378904	18,800	500	SH	Call	DFND	5	500	0	0
WILLSCOT HLDGS CORP	OPTION	971378954	18,800	500	SH	Put	DFND	5	500	0	0
WILLSCOT HLDGS CORP	COMMON	971378104	2,707	72	SH		OTR	23	0	0	72
WIMI HOLOGRAM CLOUD INC	ADR	97264L100	157	152	SH		DFND	5	152	0	0
WINGSTOP INC	COMMON	974155103	13,172,677	31,659	SH		DFND	2	4,003	0	27,656
WINGSTOP INC	COMMON	974155103	15,541,013	37,351	SH		DFND	4	19,869	0	17,482
WINGSTOP INC	COMMON	974155103	2,593,011	6,232	SH		DFND	5	6,232	0	0
WINGSTOP INC	OPTION	974155953	5,658,688	13,600	SH	Put	DFND	5	13,600	0	0
WINGSTOP INC	COMMON	974155103	2,746,128	6,600	SH		DFND	18	6,600	0	0
WINGSTOP INC	COMMON	974155103	1,706,344	4,101	SH		DFND	24	4,101	0	0
WINGSTOP INC	OPTION	974155903	1,331,456	3,200	SH	Call	DFND	5	3,200	0	0
WINGSTOP INC	COMMON	974155103	1,324,799	3,184	SH		DFND	5	3,184	0	0
WINGSTOP INC	COMMON	974155103	246,319	592	SH		DFND	1	0	0	592
WINGSTOP INC	COMMON	974155103	168,928	406	SH		OTR	13	0	406	0
WINGSTOP INC	COMMON	974155103	158,943	382	SH		OTR	1	0	0	382
WINGSTOP INC	COMMON	974155103	44,521	107	SH		OTR	2	13	0	94
WINGSTOP INC	COMMON	974155103	4,993	12	SH		DFND	6	12	0	0
WINGSTOP INC	COMMON	974155103	3,745	9	SH		OTR	23	0	0	9
WINGSTOP INC	COMMON	974155103	2,913	7	SH		OTR	4	0	7	0
WINGSTOP INC	COMMON	974155103	2,913	7	SH		DFND	23	7	0	0
WINMARK CORP	COMMON	974250102	491,682	1,284	SH		DFND	2	0	0	1,284
WINMARK CORP	COMMON	974250102	627,239	1,638	SH		DFND	4	100	0	1,538
WINMARK CORP	COMMON	974250102	1,168,702	3,052	SH		DFND	5	3,052	0	0
WINMARK CORP	COMMON	974250102	862,358	2,252	SH		DFND	6	2,252	0	0
WINMARK CORP	COMMON	974250102	114,879	300	SH		DFND	1	0	0	300
WINMARK CORP	COMMON	974250102	71,608	187	SH		OTR	1	0	0	187
WINMARK CORP	COMMON	974250102	2,681	7	SH		OTR	2	7	0	0
WINMARK CORP	COMMON	974250102	383	1	SH		OTR	4	0	1	0
WINMARK CORP	COMMON	974250102	383	1	SH		DFND	5	1	0	0
WINNEBAGO INDS INC	COMMON	974637100	1,385,924	23,850	SH		DFND	2	11,567	0	12,283
WINNEBAGO INDS INC	COMMON	974637100	29,788,464	512,622	SH		DFND	4	421,150	0	91,472
WINNEBAGO INDS INC	COMMON	974637100	14,592,525	251,119	SH		DFND	5	251,119	0	0
WINNEBAGO INDS INC	COMMON	974637100	3,938,696	67,780	SH		DFND	8	67,780	0	0
WINNEBAGO INDS INC	COMMON	974637100	7,496	129	SH		DFND	5	129	0	0
WINNEBAGO INDS INC	COMMON	974637100	407	7	SH		OTR	1	0	0	7
WINTRUST FINL CORP	COMMON	97650W108	9,260,648	85,328	SH		DFND	2	20,795	0	64,533
WINTRUST FINL CORP	COMMON	97650W108	106,204,528	978,573	SH		DFND	4	866,253	0	112,320
WINTRUST FINL CORP	COMMON	97650W108	4,868,656	44,860	SH		DFND	8	44,860	0	0
WINTRUST FINL CORP	COMMON	97650W108	1,967,215	18,126	SH		DFND	5	2,609	0	15,517
WINTRUST FINL CORP	COMMON	97650W108	20,946	193	SH		DFND	24	193	0	0
WINTRUST FINL CORP	COMMON	97650W108	8,899	82	SH		OTR	1	72	0	10
WINTRUST FINL CORP	COMMON	97650W108	3,581	33	SH		OTR	2	33	0	0
WIPRO LTD	ADR	97651M109	34,053,391	5,255,153	SH		DFND	6	5,255,153	0	0
WIPRO LTD	ADR	97651M109	4,393,699	678,040	SH		DFND	8	624,651	53,389	0
WIPRO LTD	ADR	97651M109	1,530,122	236,130	SH		DFND	4	0	0	236,130
WIPRO LTD	ADR	97651M109	38,167	5,890	SH		DFND	5	5,890	0	0
WIPRO LTD	ADR	97651M109	11,884	1,834	SH		OTR	2	1,834	0	0
WIPRO LTD	ADR	97651M109	7,737	1,194	SH		OTR	1	0	0	1,194
WIPRO LTD	ADR	97651M109	538	83	SH		DFND	24	83	0	0
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	12,383,454	374,915	SH		OTR	23	0	0	374,915
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	287,427	8,702	SH		DFND	5	8,702	0	0
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	19,256	583	SH		DFND	23	583	0	0
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	148,404	4,493	SH		DFND	5	4,493	0	0
WISDOMTREE AI AND INNOVATION	FUND	97717Y543	7,673	385	SH		OTR	23	0	0	385
WISDOMTREE BBG USD BULLISH	FUND	97717W471	2,111,496	79,589	SH		OTR	23	0	0	79,589
WISDOMTREE BBG USD BULLISH	FUND	97717W471	3,316	125	SH		DFND	5	125	0	0
WISDOMTREE BBG USD BULLISH	FUND	97717W471	2,122	80	SH		DFND	5	80	0	0
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691	16,774,110	524,847	SH		DFND	5	524,847	0	0
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691	8,477	265	SH		OTR	23	0	0	265
WISDOMTREE CYBERSECURITY FND	FUND	97717Y659	87,285	3,431	SH		DFND	5	3,431	0	0
WISDOMTREE DY CUR HDG INTL	FUND	97717X263	250,482	6,985	SH		OTR	23	0	0	6,985
WISDOMTREE DY CUR HDG SCP EQ	FUND	97717X271	67,234	1,839	SH		OTR	23	0	0	1,839
WISDOMTREE EM SMALL CAP	FUND	97717W281	613,666	11,427	SH		OTR	23	0	0	11,427
WISDOMTREE EM SMALL CAP	FUND	97717W281	65,192	1,214	SH		DFND	5	1,214	0	0
WISDOMTREE EMERG MKT ETF	FUND	97717W315	392,261	8,913	SH		SOLE	26	8,913	0	0
WISDOMTREE EMERGING MARKETS	FUND	97717Y782	1,619	57	SH		OTR	23	0	0	57
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	FUND	97717W315	25,269,354	574,173	SH		DFND	5	566,379	0	7,794
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	FUND	97717W315	827,267	18,797	SH		OTR	23	0	0	18,797
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	FUND	97717W315	85,115	1,934	SH		DFND	2	1,934	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	FUND	97717W315	66,455	1,510	SH		OTR	2	1,510	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	FUND	97717W315	6,646	151	SH		DFND	23	151	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTHFUND	FUND	97717W323	5,485	197	SH		OTR	23	0	0	197
WISDOMTREE EMRG MKTS DEBT	FUND	97717X867	95,303	3,411	SH		OTR	23	0	0	3,411
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869	107,950	1,700	SH		OTR	2	1,700	0	0
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869	4,191	66	SH		DFND	5	66	0	0
WISDOMTREE EUROPE HEDG SM EQ	FUND	97717X552	1,599	41	SH		DFND	5	41	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	4,569,293	101,766	SH		DFND	5	83,638	0	18,128
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	13,605	303	SH		OTR	23	0	0	303
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	1,706	38	SH		DFND	23	38	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	1,257	28	SH		DFND	5	28	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	FUND	97717X610	33,077	970	SH		DFND	5	970	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	56,698	1,129	SH		DFND	4	1,129	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	93,091,358	1,853,671	SH		DFND	5	1,158,428	0	695,243
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	25,482,281	507,413	SH		DFND	5	507,413	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	111,159	2,213	SH		OTR	23	0	178	2,035
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	2,360	47	SH		OTR	4	0	47	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	861,479,706	17,154,116	SH		DFND	11	1,052	0	17,153,064
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	FUND	97717W844	8,465,198	214,880	SH		OTR	23	0	350	214,530
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	FUND	97717W844	13,946	354	SH		DFND	5	354	0	0
WISDOMTREE INC	COMMON	97717P104	605,254	60,586	SH		DFND	2	0	0	60,586
WISDOMTREE INC	COMMON	97717P104	1,333,715	133,505	SH		DFND	4	91,941	0	41,564
WISDOMTREE INC	COMMON	97717P104	644,125	64,477	SH		DFND	5	64,477	0	0
WISDOMTREE INC	COMMON	97717P104	802,247	80,305	SH		DFND	6	80,305	0	0
WISDOMTREE INC	COMMON	97717P104	32,278	3,231	SH		DFND	5	0	0	3,231
WISDOMTREE INDIA EARNINGS	FUND	97717W422	13,766,497	272,820	SH		DFND	5	211,367	0	61,453
WISDOMTREE INDIA EARNINGS	FUND	97717W422	11,992,475	237,663	SH		DFND	2	237,555	0	108
WISDOMTREE INDIA EARNINGS	FUND	97717W422	3,145,273	62,332	SH		DFND	11	0	0	62,332
WISDOMTREE INDIA EARNINGS	FUND	97717W422	2,353,909	46,649	SH		OTR	23	0	0	46,649
WISDOMTREE INDIA EARNINGS	FUND	97717W422	476,797	9,449	SH		DFND	25	9,449	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	75,791	1,502	SH		DFND	1	0	0	1,502
WISDOMTREE INDIA EARNINGS	FUND	97717W422	19,528	387	SH		DFND	4	0	0	387
WISDOMTREE INDIA EARNINGS	FUND	97717W422	67,717	1,342	SH		DFND	5	1,342	0	0
WISDOMTREE INDIA EARNINGS FUND	FUND	97717W422	225,203	4,463	SH		SOLE	26	4,463	0	0
WISDOMTREE INTERNATIONAL AI	FUND	97717W786	738	16	SH		OTR	23	0	0	16
WISDOMTREE INTERNATIONAL EFF	FUND	97717Y634	146,540	3,735	SH		DFND	5	3,735	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	FUND	97717W703	921,137	16,004	SH		DFND	5	14,406	0	1,598
WISDOMTREE INTERNATIONAL EQUITY FUND	FUND	97717W703	129,560	2,251	SH		OTR	23	0	0	2,251
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDENDGROWTH FUND	FUND	97717X594	3,510,674	76,820	SH		DFND	5	76,820	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDENDGROWTH FUND	FUND	97717X594	134,861	2,951	SH		OTR	23	0	0	2,951
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDENDGROWTH FUND	FUND	97717X594	31,579	691	SH		DFND	11	691	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	FUND	97717W802	60,668	1,464	SH		DFND	5	1,464	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	FUND	97717W802	42,890	1,035	SH		OTR	23	0	0	1,035
WISDOMTREE INTERNATIONAL MUL	FUND	97717Y774	5,219	185	SH		OTR	23	0	0	185
WISDOMTREE INTL L/C DVD FUND	FUND	97717W794	18,363,840	340,286	SH		DFND	5	339,660	0	626
WISDOMTREE INTL QLTY DVD GRW	FUND	97717X131	9,152,082	233,769	SH		OTR	23	0	0	233,769
WISDOMTREE INTL QLTY DVD GRW	FUND	97717X131	183,614	4,690	SH		DFND	5	4,690	0	0
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	357,341	5,175	SH		OTR	23	0	0	5,175
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	332,061	4,809	SH		DFND	5	4,809	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	35,258,674	332,629	SH		DFND	5	332,629	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	13,084,428	123,438	SH		DFND	5	101,779	0	21,659
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	2,970,650	28,025	SH		DFND	2	27,713	0	312
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	2,970,226	28,021	SH		OTR	23	0	0	28,021
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	1,992,800	18,800	SH		DFND	1	18,800	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	4,664	44	SH		DFND	23	44	0	0
WISDOMTREE JAPANESE TOTAL DIV	FUND	97717W851	381,282	3,597	SH		SOLE	26	3,597	0	0
WISDOMTREE JPN S/C DVD FUND	FUND	97717W836	16,132	200	SH		DFND	5	200	0	0
WISDOMTREE JPN S/C DVD FUND	FUND	97717W836	323	4	SH		DFND	5	4	0	0
WISDOMTREE LARGE CAP DIV	COMMON	97717W307	488,643	6,220	SH		SOLE	26	6,220	0	0
WISDOMTREE MGD FUTURES STRAT	FUND	97717W125	751,777	21,164	SH		OTR	23	0	0	21,164
WISDOMTREE MTGE PLUS BOND	FUND	97717Y725	281,299	6,240	SH		OTR	23	0	0	6,240
WISDOMTREE PUTWRITE STRATEGY	FUND	97717X560	20,026	605	SH		OTR	23	0	0	605
WISDOMTREE TR	OPTION	97717W901	21,200,000	200,000	SH	Call	DFND	5	200,000	0	0
WISDOMTREE TR	OPTION	97717W951	10,600,000	100,000	SH	Put	DFND	5	100,000	0	0
WISDOMTREE TR CLOUD COMPUTNG	COMMON	97717Y691	232,413	7,272	SH		SOLE	26	7,272	0	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	67,229,852	807,954	SH		DFND	5	797,757	0	10,197
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	8,922,815	107,232	SH		OTR	23	0	0	107,232
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	241,309	2,900	SH		DFND	2	2,900	0	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	118,657	1,426	SH		DFND	4	0	0	1,426
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	7,572	91	SH		DFND	5	91	0	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	3,328	40	SH		DFND	23	40	0	0
WISDOMTREE U.S. SMALLCAP QUA	FUND	97717X651	603,535	11,712	SH		OTR	23	0	0	11,712
WISDOMTREE U.S. VALUE FUND	FUND	97717W547	7,249,724	90,616	SH		OTR	23	0	0	90,616
WISDOMTREE US AI ENHANCED VA	FUND	97717W406	499,626	4,489	SH		OTR	23	0	0	4,489
WISDOMTREE US DIV GROWTH FUND	COMMON	97717X669	3,279,151	39,408	SH		SOLE	26	39,408	0	0
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	1,897,014	20,224	SH		OTR	23	0	0	20,224
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	1,801,241	19,203	SH		DFND	5	14,676	0	4,527
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	1,782	19	SH		DFND	5	19	0	0
WISDOMTREE US HIGH YIELD CORPORATE BOND	FUND	97717X172	1,837,211	39,775	SH		OTR	23	0	0	39,775
WISDOMTREE US HIGH YIELD CORPORATE BOND	FUND	97717X172	505,919	10,953	SH		DFND	23	10,953	0	0
WISDOMTREE US HIGH YIELD CORPORATE BOND	FUND	97717X172	134,967	2,922	SH		DFND	5	2,922	0	0
WISDOMTREE US LARGE CAP FUND	FUND	97717W588	7,410,257	123,422	SH		DFND	5	123,422	0	0
WISDOMTREE US LARGE CAP FUND	FUND	97717W588	173,816	2,895	SH		OTR	23	0	0	2,895
WISDOMTREE US LARGE CAP FUND	FUND	97717W588	29,840	497	SH		DFND	23	497	0	0
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	8,667,132	110,325	SH		DFND	5	98,691	0	11,634
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	1,830,210	23,296	SH		OTR	23	0	0	23,296
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	383,059	4,876	SH		DFND	23	4,876	0	0
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	34,881	444	SH		DFND	5	444	0	0
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	15,425,461	301,691	SH		DFND	5	246,757	0	54,934
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	1,296,465	25,356	SH		OTR	23	0	0	25,356
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	59,215	1,158	SH		DFND	4	0	0	1,158
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	102	2	SH		DFND	5	2	0	0
WISDOMTREE US MIDCAP FUND	FUND	97717W570	7,143,665	114,592	SH		DFND	5	113,766	0	826
WISDOMTREE US MIDCAP FUND	FUND	97717W570	215,696	3,460	SH		DFND	2	3,460	0	0
WISDOMTREE US MIDCAP FUND	FUND	97717W570	62,278	999	SH		DFND	23	999	0	0
WISDOMTREE US MIDCAP FUND	FUND	97717W570	45,384	728	SH		OTR	23	0	0	728
WISDOMTREE US MULTIFACTOR FU	FUND	97717Y857	1,069,766	21,889	SH		OTR	23	0	0	21,889
WISDOMTREE US QUALITY GROWTH	FUND	97717Y477	235,516	5,162	SH		OTR	23	0	0	5,162
WISDOMTREE US QUALITY GROWTH	FUND	97717Y477	54,294	1,190	SH		DFND	5	1,190	0	0
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	4,224,853	122,495	SH		DFND	5	110,187	0	12,308
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	527,574	15,296	SH		OTR	23	0	0	15,296
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	12,934	375	SH		DFND	4	0	0	375
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	1,587	46	SH		DFND	23	46	0	0
WISDOMTREE US SMALLCAP FUND	FUND	97717W562	2,992,244	56,725	SH		DFND	5	56,475	0	250
WISDOMTREE US SMALLCAP FUND	FUND	97717W562	135,852	2,575	SH		OTR	23	0	0	2,575
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	2,758,969	35,981	SH		DFND	5	35,981	0	0
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	2,524,401	32,921	SH		OTR	23	0	0	32,921
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	2,300	30	SH		DFND	23	30	0	0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	FUND	97717X511	10,255,011	229,367	SH		OTR	23	0	0	229,367
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	FUND	97717X511	1,430,139	31,987	SH		DFND	5	31,987	0	0
WIX COM LTD	BOND	92940WAD1	2,428,134	2,545,000	PRN		DFND	8	2,545,000	0	0
WIX COM LTD	BOND	92940WAD1	1,483,594	1,555,000	PRN		DFND	5	1,555,000	0	0
WIX COM LTD	COMMON	M98068105	10,081,688	60,308	SH		DFND	5	60,308	0	0
WIX COM LTD	COMMON	M98068105	5,299,791	31,703	SH		DFND	6	31,703	0	0
WIX COM LTD	COMMON	M98068105	4,906,105	29,348	SH		DFND	2	29,273	0	75
WIX COM LTD	COMMON	M98068105	525,917	3,146	SH		DFND	4	2,696	0	450
WIX COM LTD	COMMON	M98068105	74,223	444	SH		DFND	24	444	0	0
WIX COM LTD	COMMON	M98068105	14,377	86	SH		DFND	1	30	0	56
WIX COM LTD	COMMON	M98068105	7,690	46	SH		OTR	1	0	0	46
WIX COM LTD	COMMON	M98068105	7,355	44	SH		OTR	2	44	0	0
WIX COM LTD	COMMON	M98068105	6,854	41	SH		OTR	23	0	0	41
WIX COM LTD	COMMON	M98068105	533,439	3,191	SH		DFND	5	3,191	0	0
WK KELLOGG CO	COMMON	92942W107	489,141	28,588	SH		DFND	2	100	0	28,488
WK KELLOGG CO	COMMON	92942W107	1,899	111	SH		DFND	2	0	0	111
WK KELLOGG CO	COMMON	92942W107	1,646,050	96,204	SH		DFND	4	73,079	0	23,125
WK KELLOGG CO	COMMON	92942W107	2,025,003	118,352	SH		DFND	5	118,352	0	0
WK KELLOGG CO	COMMON	92942W107	869,718	50,831	SH		DFND	8	50,831	0	0
WK KELLOGG CO	COMMON	92942W107	211,736	12,375	SH		DFND	5	12,375	0	0
WK KELLOGG CO	COMMON	92942W107	81,580	4,768	SH		OTR	2	2,168	0	2,600
WK KELLOGG CO	COMMON	92942W107	33,416	1,953	SH		DFND	24	1,953	0	0
WM TECHNOLOGY INC	COMMON	92971A109	31,918	36,687	SH		DFND	2	0	0	36,687
WM TECHNOLOGY INC	COMMON	92971A109	115,262	132,485	SH		DFND	5	132,485	0	0
WM TECHNOLOGY INC	COMMON	92971A109	97	112	SH		DFND	6	112	0	0
WNS HLDGS LTD	COMMON	G98196101	3,240,558	61,479	SH		DFND	2	41,820	0	19,659
WNS HLDGS LTD	COMMON	G98196101	72,280,169	1,371,280	SH		DFND	8	807,225	5,902	558,153
WNS HLDGS LTD	COMMON	G98196101	13,113,721	248,790	SH		DFND	4	238,234	0	10,556
WNS HLDGS LTD	COMMON	G98196101	9,574,139	181,638	SH		DFND	15	181,638	0	0
WNS HLDGS LTD	COMMON	G98196101	3,352,883	63,610	SH		DFND	6	63,610	0	0
WNS HLDGS LTD	COMMON	G98196101	1,804,316	34,231	SH		DFND	16	34,231	0	0
WNS HLDGS LTD	COMMON	G98196101	463,901	8,801	SH		DFND	10	8,801	0	0
WNS HLDGS LTD	COMMON	G98196101	152,016	2,884	SH		DFND	5	2,884	0	0
WOLFSPEED INC	COMMON	977852102	842,794	86,886	SH		DFND	4	29,899	0	56,987
WOLFSPEED INC	COMMON	977852102	14,851	1,531	SH		DFND	24	1,531	0	0
WOLFSPEED INC	BOND	977852AB8	1,497,756	3,724,000	PRN		DFND	4	1,790,000	0	1,934,000
WOLFSPEED INC	BOND	977852AD4	1,283,539	3,495,000	PRN		DFND	4	2,845,000	0	650,000
WOLFSPEED INC	BOND	977852AB8	777,835	1,934,000	PRN		OTR	4	0	1,934,000	0
WOLFSPEED INC	COMMON	977852102	14,445,929	1,489,271	SH		DFND	6	1,489,271	0	0
WOLFSPEED INC	BOND	977852AD4	238,713	650,000	PRN		OTR	4	0	650,000	0
WOLFSPEED INC	BOND	977852AB8	257,804	641,000	PRN		DFND	8	250,000	391,000	0
WOLFSPEED INC	BOND	977852AD4	99,158	270,000	PRN		DFND	8	65,000	205,000	0
WOLFSPEED INC	BOND	977852AB8	67,970	169,000	PRN		DFND	5	169,000	0	0
WOLFSPEED INC	BOND	225447AD3	70,871	100,000	PRN		DFND	5	100,000	0	0
WOLFSPEED INC	BOND	977852AB8	14,077	35,000	PRN		DFND	16	35,000	0	0
WOLFSPEED INC	COMMON	977852102	7,857	810	SH		DFND	5	810	0	0
WOLFSPEED INC	COMMON	977852102	6,877	709	SH		OTR	1	665	0	44
WOLFSPEED INC	COMMON	977852102	708	73	SH		DFND	24	73	0	0
WOLFSPEED INC	COMMON	977852102	388	40	SH		DFND	2	0	0	40
WOLVERINE WORLD WIDE INC	COMMON	978097103	1,102,076	63,265	SH		DFND	2	28,794	0	34,471
WOLVERINE WORLD WIDE INC	COMMON	978097103	19,816,086	1,137,548	SH		DFND	4	1,022,092	0	115,456
WOLVERINE WORLD WIDE INC	COMMON	978097103	2,331,545	133,843	SH		DFND	8	133,843	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	1,580,865	90,750	SH		DFND	5	90,750	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	11,811	678	SH		OTR	1	678	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	14,946	858	SH		DFND	5	858	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	240,257	13,936	SH		DFND	24	13,936	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	165,073	9,575	SH		DFND	5	9,496	0	79
WOODSIDE ENERGY GROUP LTD	ADR	980228308	81,528	4,729	SH		DFND	4	4,547	0	182
WOODSIDE ENERGY GROUP LTD	ADR	980228308	66,684	3,868	SH		DFND	1	302	0	3,566
WOODSIDE ENERGY GROUP LTD	ADR	980228308	24,705	1,433	SH		OTR	1	0	0	1,433
WOODSIDE ENERGY GROUP LTD	ADR	980228308	9,758	566	SH		OTR	23	0	0	566
WOODSIDE ENERGY GROUP LTD	ADR	980228308	9,568	555	SH		OTR	4	0	555	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	8,465	491	SH		DFND	2	0	0	491
WOODSIDE ENERGY GROUP LTD	ADR	980228308	7,361	427	SH		OTR	2	427	0	0
WOODWARD INC	COMMON	980745103	21,971,460	128,106	SH		DFND	2	6,704	0	121,402
WOODWARD INC	COMMON	980745103	131,945,277	769,315	SH		DFND	4	710,311	0	59,004
WOODWARD INC	COMMON	980745103	15,060,293	87,810	SH		DFND	6	87,810	0	0
WOODWARD INC	COMMON	980745103	1,129,736	6,587	SH		DFND	5	481	0	6,106
WOODWARD INC	COMMON	980745103	26,584	155	SH		OTR	23	0	0	155
WOODWARD INC	COMMON	980745103	21,267	124	SH		OTR	2	106	18	0
WOODWARD INC	COMMON	980745103	14,750	86	SH		OTR	1	86	0	0
WOODWARD INC	COMMON	980745103	1,029	6	SH		DFND	1	0	0	6
WOORI FINL GROUP INC	ADR	981064108	47,092	1,318	SH		DFND	5	1,318	0	0
WOORI FINL GROUP INC	ADR	981064108	25,547	715	SH		DFND	4	0	0	715
WOORI FINL GROUP INC	ADR	981064108	5,181	145	SH		OTR	2	145	0	0
WOORI FINL GROUP INC	ADR	981064108	3,109	87	SH		OTR	1	0	0	87
WORKDAY INC	COMMON	98138H101	74,022,990	302,864	SH		DFND	4	261,867	0	40,997
WORKDAY INC	COMMON	98138H101	65,692,520	268,780	SH		DFND	5	268,780	0	0
WORKDAY INC	COMMON	98138H101	65,174,126	266,659	SH		DFND	8	266,659	0	0
WORKDAY INC	OPTION	98138H951	37,761,345	154,500	SH	Put	DFND	5	154,500	0	0
WORKDAY INC	COMMON	98138H101	23,096,501	94,499	SH		DFND	2	1,517	0	92,982
WORKDAY INC	OPTION	98138H901	10,167,456	41,600	SH	Call	DFND	5	41,600	0	0
WORKDAY INC	COMMON	98138H101	7,181,743	29,384	SH		DFND	6	29,384	0	0
WORKDAY INC	COMMON	98138H101	3,176,841	12,998	SH		DFND	24	12,998	0	0
WORKDAY INC	COMMON	98138H101	644,265	2,636	SH		DFND	1	0	0	2,636
WORKDAY INC	COMMON	98138H101	639,113	2,614	SH		OTR	23	0	0	2,614
WORKDAY INC	COMMON	98138H101	165,466	677	SH		OTR	1	176	0	501
WORKDAY INC	COMMON	98138H101	137,114	561	SH		OTR	2	528	26	7
WORKDAY INC	COMMON	98138H101	62,080	254	SH		OTR	4	0	254	0
WORKDAY INC	COMMON	98138H101	26,396	108	SH		DFND	15	108	0	0
WORKDAY INC	COMMON	98138H101	11,976	49	SH		DFND	23	49	0	0
WORKDAY INC	COMMON	98138H101	250,031	1,023	SH		DFND	24	1,023	0	0
WORKDAY INC	COMMON	98138H101	34,266,526	140,201	SH		DFND	5	24,979	0	115,222
WORKDAY INC CL A	COMMON	98138H101	1,539,539	6,299	SH		SOLE	26	6,299	0	0
WORKHORSE GROUP INC	COMMON	98138J305	4,552	5,236	SH		DFND	5	5,236	0	0
WORKHORSE GROUP INC	COMMON	98138J305	188	216	SH		DFND	6	216	0	0
WORKIVA INC	BOND	98139AAD7	1,768,192	1,861,000	PRN		DFND	5	1,861,000	0	0
WORKIVA INC	COMMON	98139A105	93,112,451	1,176,851	SH		DFND	4	1,026,025	0	150,826
WORKIVA INC	COMMON	98139A105	3,950,066	49,925	SH		DFND	2	27,995	0	21,930
WORKIVA INC	COMMON	98139A105	4,697,513	59,372	SH		DFND	5	59,372	0	0
WORKIVA INC	BOND	98139AAB1	6,376,055	5,438,000	PRN		DFND	5	5,438,000	0	0
WORKIVA INC	COMMON	98139A105	7,490,528	94,673	SH		DFND	8	94,673	0	0
WORKIVA INC	COMMON	98139A105	626,156	7,914	SH		DFND	6	7,914	0	0
WORKIVA INC	COMMON	98139A105	195,347	2,469	SH		DFND	5	2,469	0	0
WORKIVA INC	COMMON	98139A105	1,899	24	SH		OTR	2	0	24	0
WORKSPORT LTD	COMMON	98139Q209	26	61	SH		DFND	5	61	0	0
WORLD ACCEP CORPORATION	COMMON	981419104	176,380	1,495	SH		DFND	2	0	0	1,495
WORLD ACCEP CORPORATION	COMMON	981419104	176,616	1,497	SH		DFND	4	131	0	1,366
WORLD ACCEP CORPORATION	COMMON	981419104	2,192,304	18,582	SH		DFND	5	18,582	0	0
WORLD ACCEP CORPORATION	COMMON	981419104	23,596	200	SH		DFND	5	200	0	0
WORLD KINECT CORPORATION	BOND	98149GAB6	4,131,476	3,400,000	PRN		DFND	5	3,400,000	0	0
WORLD KINECT CORPORATION	COMMON	981475106	1,427,547	46,184	SH		DFND	2	20,912	0	25,272
WORLD KINECT CORPORATION	COMMON	981475106	12,245,522	396,167	SH		DFND	4	331,143	0	65,024
WORLD KINECT CORPORATION	COMMON	981475106	6,914,289	223,691	SH		DFND	6	223,691	0	0
WORLD KINECT CORPORATION	COMMON	981475106	332,808	10,767	SH		DFND	8	10,767	0	0
WORLD KINECT CORPORATION	COMMON	981475106	10,077	326	SH		DFND	5	326	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	566,414	13,665	SH		DFND	2	0	0	13,665
WORTHINGTON ENTERPRISES INC	COMMON	981811102	1,888,918	45,571	SH		DFND	4	26,905	0	18,666
WORTHINGTON ENTERPRISES INC	COMMON	981811102	2,559,579	61,751	SH		DFND	5	61,751	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	695,117	16,770	SH		DFND	8	16,770	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	14,839	358	SH		DFND	5	358	0	0
WORTHINGTON STL INC	COMMON	982104101	480,629	14,132	SH		DFND	2	0	0	14,132
WORTHINGTON STL INC	COMMON	982104101	544,874	16,021	SH		DFND	4	1,165	0	14,856
WORTHINGTON STL INC	COMMON	982104101	1,007,750	29,631	SH		DFND	5	29,631	0	0
WORTHINGTON STL INC	COMMON	982104101	859,161	25,262	SH		DFND	6	25,262	0	0
WORTHINGTON STL INC	COMMON	982104101	272	8	SH		OTR	23	0	0	8
WORTHINGTON STL INC	COMMON	982104101	2,959	87	SH		DFND	5	87	0	0
WP CAREY INC	COMMON	92936U109	22,883,787	367,316	SH		DFND	2	153,876	0	213,440
WP CAREY INC	COMMON	92936U109	36,722,509	589,446	SH		DFND	4	501,379	0	88,067
WP CAREY INC	COMMON	92936U109	14,734,698	236,512	SH		DFND	5	236,512	0	0
WP CAREY INC	COMMON	92936U109	10,335,819	165,904	SH		DFND	6	165,904	0	0
WP CAREY INC	COMMON	92936U109	2,109,167	33,855	SH		DFND	15	33,855	0	0
WP CAREY INC	COMMON	92936U109	1,806,700	29,000	SH		DFND	18	29,000	0	0
WP CAREY INC	COMMON	92936U109	728,287	11,690	SH		DFND	8	10,219	0	1,471
WP CAREY INC	COMMON	92936U109	53,578	860	SH		OTR	2	860	0	0
WP CAREY INC	COMMON	92936U109	40,121	644	SH		DFND	24	644	0	0
WP CAREY INC	COMMON	92936U109	6,791	109	SH		DFND	10	109	0	0
WP CAREY INC	COMMON	92936U109	3,427	55	SH		OTR	1	0	0	55
WP CAREY INC	COMMON	92936U109	2,741	44	SH		OTR	4	0	44	0
WP CAREY INC	COMMON	92936U109	2,367	38	SH		DFND	1	0	0	38
WP CAREY INC	COMMON	92936U109	810	13	SH		OTR	13	0	13	0
WP CAREY INC	COMMON	92936U109	37,754	606	SH		DFND	24	606	0	0
WP CAREY INC	COMMON	92936U109	4,403,862	70,688	SH		DFND	5	59,632	0	11,056
WPP PLC NEW	ADR	92937A102	102,525	2,004	SH		DFND	5	2,004	0	0
WPP PLC NEW	ADR	92937A102	62,876	1,229	SH		DFND	4	1,102	0	127
WPP PLC NEW	ADR	92937A102	32,742	640	SH		DFND	1	98	0	542
WPP PLC NEW	ADR	92937A102	14,581	285	SH		OTR	1	0	0	285
WPP PLC NEW	ADR	92937A102	11,511	225	SH		DFND	2	0	0	225
WPP PLC NEW	ADR	92937A102	1,688	33	SH		OTR	23	0	0	33
WPP PLC NEW	ADR	92937A102	1,023	20	SH		OTR	2	20	0	0
WPP PLC NEW	ADR	92937A102	56,071	1,096	SH		DFND	5	1,096	0	0
WRAP TECHNOLOGIES INC	COMMON	98212N107	113	75	SH		DFND	6	75	0	0
WSDMTREE YLD EN US ST AGG	FUND	97717Y808	162,640	3,390	SH		OTR	23	0	0	3,390
WSFS FINL CORP	COMMON	929328102	1,652,484	32,408	SH		DFND	2	6,731	0	25,677
WSFS FINL CORP	COMMON	929328102	16,664,144	326,812	SH		DFND	4	271,471	0	55,341
WSFS FINL CORP	COMMON	929328102	1,603,279	31,443	SH		DFND	5	31,443	0	0
WSFS FINL CORP	COMMON	929328102	741,599	14,544	SH		DFND	8	14,544	0	0
WSFS FINL CORP	COMMON	929328102	5,048	99	SH		DFND	6	99	0	0
WSFS FINL CORP	COMMON	929328102	328,376	6,440	SH		DFND	5	6,440	0	0
WT VOYA YLD ENH USD UNIV BND	FUND	97717Y469	2,236,394	44,655	SH		OTR	23	0	0	44,655
WW INTL INC	COMMON	98262P101	422,565	481,391	SH		DFND	5	481,391	0	0
WW INTL INC	COMMON	98262P101	1,876	2,137	SH		DFND	6	2,137	0	0
WW INTL INC	COMMON	98262P101	878	1,000	SH		DFND	5	1,000	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	5,841,512	74,757	SH		DFND	2	222	0	74,535
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	8,336,444	106,686	SH		DFND	4	65,693	0	40,993
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	3,545,290	45,371	SH		DFND	5	45,371	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	149,873	1,918	SH		DFND	1	0	0	1,918
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	102,051	1,306	SH		OTR	1	99	0	1,207
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	55,636	712	SH		DFND	6	712	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	16,644	213	SH		OTR	23	0	0	213
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	3,282	42	SH		OTR	2	42	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	727,796	9,314	SH		DFND	5	8,550	0	764
WYNN RESORTS LTD	COMMON	983134107	3,976,527	41,474	SH		DFND	2	32	0	41,442
WYNN RESORTS LTD	COMMON	983134107	2,022,205	21,091	SH		DFND	2	21,091	0	0
WYNN RESORTS LTD	COMMON	983134107	5,258,347	54,843	SH		DFND	4	27,616	0	27,227
WYNN RESORTS LTD	OPTION	983134957	52,781,940	550,500	SH	Put	DFND	5	550,500	0	0
WYNN RESORTS LTD	COMMON	983134107	22,796,045	237,756	SH		DFND	6	237,756	0	0
WYNN RESORTS LTD	OPTION	983134907	17,958,324	187,300	SH	Call	DFND	5	187,300	0	0
WYNN RESORTS LTD	COMMON	983134107	763,109	7,959	SH		DFND	5	7,959	0	0
WYNN RESORTS LTD	COMMON	983134107	133,561	1,393	SH		DFND	24	1,393	0	0
WYNN RESORTS LTD	COMMON	983134107	40,461	422	SH		DFND	1	0	0	422
WYNN RESORTS LTD	COMMON	983134107	37,201	388	SH		DFND	8	388	0	0
WYNN RESORTS LTD	COMMON	983134107	30,682	320	SH		OTR	1	35	0	285
WYNN RESORTS LTD	COMMON	983134107	8,917	93	SH		OTR	2	32	0	61
WYNN RESORTS LTD	COMMON	983134107	575	6	SH		OTR	23	0	0	6
X4 PHARMACEUTICALS INC	COMMON	98420X103	48,834	72,963	SH		DFND	2	0	0	72,963
X4 PHARMACEUTICALS INC	COMMON	98420X103	2,351	3,513	SH		DFND	6	3,513	0	0
XBIOTECH INC	COMMON	98400H102	66,911	8,656	SH		DFND	2	0	0	8,656
XBIOTECH INC	COMMON	98400H102	294	38	SH		DFND	6	38	0	0
XCEL BRANDS INC	COMMON	98400M101	25	34	SH		DFND	5	34	0	0
XCEL ENERGY INC	COMMON	98389B100	736,626	11,281	SH		SOLE	26	11,281	0	0
XCEL ENERGY INC	COMMON	98389B100	87,436,178	1,338,992	SH		DFND	2	415,310	0	923,682
XCEL ENERGY INC	COMMON	98389B100	8,222,184	125,914	SH		DFND	2	125,914	0	0
XCEL ENERGY INC	COMMON	98389B100	903,270,826	13,832,631	SH		DFND	4	13,294,221	0	538,410
XCEL ENERGY INC	COMMON	98389B100	130,140,745	1,992,967	SH		DFND	5	35,612	0	1,957,355
XCEL ENERGY INC	COMMON	98389B100	44,478,769	681,145	SH		DFND	8	681,145	0	0
XCEL ENERGY INC	COMMON	98389B100	7,864,014	120,429	SH		DFND	6	120,429	0	0
XCEL ENERGY INC	COMMON	98389B100	2,862,230	43,832	SH		DFND	10	43,832	0	0
XCEL ENERGY INC	COMMON	98389B100	1,901,144	29,114	SH		DFND	1	1,086	0	28,028
XCEL ENERGY INC	COMMON	98389B100	1,748,734	26,780	SH		DFND	24	26,780	0	0
XCEL ENERGY INC	COMMON	98389B100	1,398,073	21,410	SH		OTR	13	0	21,410	0
XCEL ENERGY INC	COMMON	98389B100	947,438	14,509	SH		OTR	2	13,723	0	786
XCEL ENERGY INC	COMMON	98389B100	841,717	12,890	SH		DFND	15	12,890	0	0
XCEL ENERGY INC	COMMON	98389B100	736,584	11,280	SH		DFND	16	11,280	0	0
XCEL ENERGY INC	COMMON	98389B100	200,887	3,076	SH		OTR	23	0	0	3,076
XCEL ENERGY INC	COMMON	98389B100	161,422	2,472	SH		OTR	1	183	0	2,289
XCEL ENERGY INC	COMMON	98389B100	14,693	225	SH		OTR	4	0	225	0
XCEL ENERGY INC	COMMON	98389B100	522	8	SH		DFND	23	8	0	0
XCHANGE TEC.INC	ADR	74738J300	29	100	SH		DFND	5	100	0	0
XCHG LTD	ADR	98370X103	15,285	1,500	SH		DFND	5	1,500	0	0
XENCOR INC	COMMON	98401F105	619,830	30,822	SH		DFND	2	4,939	0	25,883
XENCOR INC	COMMON	98401F105	1,823,736	90,688	SH		DFND	4	58,369	0	32,319
XENCOR INC	COMMON	98401F105	125,828	6,257	SH		DFND	6	6,257	0	0
XENCOR INC	COMMON	98401F105	52,025	2,587	SH		DFND	5	2,587	0	0
XENETIC BIOSCIENCES INC	COMMON	984015602	876	200	SH		DFND	5	200	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,336,644	158,202	SH		DFND	2	113,930	0	44,272
XENIA HOTELS & RESORTS INC	COMMON	984017103	13,766,925	932,087	SH		DFND	4	804,704	0	127,383
XENIA HOTELS & RESORTS INC	COMMON	984017103	6,932,787	469,383	SH		OTR	22	0	469,383	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	984,243	66,638	SH		DFND	6	66,638	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	525,443	35,575	SH		DFND	5	35,575	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	9,010	610	SH		DFND	5	610	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	68,779	1,747	SH		DFND	5	1,747	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	33,392,768	848,178	SH		DFND	4	710,048	0	138,130
XENON PHARMACEUTICALS INC	COMMON	98420N105	3,812,985	96,850	SH		DFND	8	96,850	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	818,896	20,800	SH		DFND	2	20,800	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	309,173	7,853	SH		DFND	6	7,853	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	31,417	798	SH		DFND	5	798	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	13,110	333	SH		DFND	1	0	0	333
XENON PHARMACEUTICALS INC	COMMON	98420N105	8,819	224	SH		OTR	1	0	0	224
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	173,528	60,887	SH		DFND	2	0	0	60,887
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	888,160	311,635	SH		DFND	5	311,635	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	45,016	15,795	SH		DFND	6	15,795	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	9,519	3,340	SH		DFND	4	0	0	3,340
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	864	303	SH		DFND	5	303	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	557,012	53,662	SH		DFND	2	2,925	0	50,737
XEROX HOLDINGS CORP	COMMON	98421M106	1,073,915	103,460	SH		DFND	4	62,980	0	40,480
XEROX HOLDINGS CORP	COMMON	98421M106	4,546,025	437,960	SH		DFND	6	437,960	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	602	58	SH		DFND	24	58	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	135	13	SH		DFND	5	13	0	0
XILIO THERAPEUTICS INC	COMMON	98422T100	59	75	SH		DFND	5	75	0	0
XOMA ROYALTY CORPORATION	COMMON	98419J206	92,336	3,487	SH		DFND	2	0	0	3,487
XOMA ROYALTY CORPORATION	COMMON	98419J206	2,118	80	SH		DFND	6	80	0	0
XOMETRY INC	COMMON	98423F109	335,436	18,260	SH		DFND	2	0	0	18,260
XOMETRY INC	COMMON	98423F109	301,654	16,421	SH		DFND	4	1,433	0	14,988
XOMETRY INC	BOND	98423FAB5	1,494,378	1,750,000	PRN		DFND	5	1,750,000	0	0
XOMETRY INC	COMMON	98423F109	1,346,043	73,274	SH		DFND	5	73,274	0	0
XOMETRY INC	COMMON	98423F109	1,635	89	SH		DFND	6	89	0	0
XOMETRY INC	COMMON	98423F109	48,901	2,662	SH		DFND	5	2,662	0	0
XORTX THERAPEUTICS INC	COMMON	98420Q306	1,211	254	SH		DFND	24	254	0	0
XOS INC	COMMON	98423B306	32	7	SH		DFND	5	7	0	0
XP INC	COMMON	G98239109	40,714,920	2,269,505	SH		DFND	5	2,269,505	0	0
XP INC	COMMON	G98239109	2,904,934	161,925	SH		DFND	6	161,925	0	0
XP INC	COMMON	G98239109	1,516,648	84,540	SH		DFND	2	84,540	0	0
XP INC	COMMON	G98239109	135,429	7,549	SH		DFND	4	4,314	0	3,235
XP INC	COMMON	G98239109	8,809	491	SH		OTR	2	491	0	0
XP INC	COMMON	G98239109	4,359	243	SH		DFND	24	243	0	0
XP INC	COMMON	G98239109	3,893	217	SH		DFND	10	217	0	0
XP INC	COMMON	G98239109	897	50	SH		OTR	1	0	0	50
XP INC	COMMON	G98239109	30,390	1,694	SH		DFND	5	1,694	0	0
XPEL INC	COMMON	98379L100	475,639	10,967	SH		DFND	2	0	0	10,967
XPEL INC	COMMON	98379L100	368,515	8,497	SH		DFND	4	745	0	7,752
XPEL INC	COMMON	98379L100	885,746	20,423	SH		DFND	5	20,423	0	0
XPEL INC	COMMON	98379L100	477	11	SH		OTR	2	0	11	0
XPEL INC	COMMON	98379L100	185,016	4,266	SH		DFND	5	4,266	0	0
XPENG INC	ADR	98422D105	1,489,870	122,321	SH		DFND	2	122,321	0	0
XPENG INC	ADR	98422D105	1,486,642	122,056	SH		DFND	4	122,056	0	0
XPENG INC	ADR	98422D105	1,008,017	82,760	SH		DFND	8	82,760	0	0
XPENG INC	ADR	98422D105	230,689	18,940	SH		DFND	16	18,940	0	0
XPENG INC	ADR	98422D105	146,014	11,988	SH		DFND	18	11,988	0	0
XPENG INC	ADR	98422D105	57,892	4,753	SH		DFND	15	4,753	0	0
XPENG INC	ADR	98422D105	56,296	4,622	SH		DFND	24	4,622	0	0
XPENG INC	ADR	98422D105	40,718	3,343	SH		DFND	6	3,343	0	0
XPENG INC	ADR	98422D105	4,239	348	SH		DFND	5	348	0	0
XPENG INC	ADR	98422D105	2,777	228	SH		OTR	2	228	0	0
XPENG INC	ADR	98422D105	487	40	SH		OTR	1	0	0	40
XPERI INC	COMMON	98423J101	596,054	64,508	SH		DFND	2	44,980	0	19,528
XPERI INC	COMMON	98423J101	55	6	SH		DFND	2	0	0	6
XPERI INC	COMMON	98423J101	6,794,117	735,294	SH		DFND	4	643,851	0	91,443
XPERI INC	COMMON	98423J101	487,567	52,767	SH		DFND	5	52,767	0	0
XPERI INC	COMMON	98423J101	2,763	299	SH		DFND	6	299	0	0
XPO INC	COMMON	983793100	20,212,310	188,004	SH		DFND	2	78,321	0	109,683
XPO INC	COMMON	983793100	44,063,189	409,852	SH		DFND	4	344,134	0	65,718
XPO INC	COMMON	983793100	6,912,463	64,296	SH		DFND	5	44,876	0	19,420
XPO INC	COMMON	983793100	3,785,750	35,213	SH		DFND	10	35,213	0	0
XPO INC	COMMON	983793100	80,633	750	SH		DFND	6	750	0	0
XPO INC	COMMON	983793100	61,281	570	SH		DFND	24	570	0	0
XPO INC	COMMON	983793100	5,698	53	SH		OTR	1	32	0	21
XPO INC	COMMON	983793100	5,053	47	SH		DFND	1	0	0	47
XPO INC	COMMON	983793100	4,300	40	SH		OTR	23	0	0	40
XPO INC	COMMON	983793100	538	5	SH		DFND	23	5	0	0
XPO INC	COMMON	983793100	108	1	SH		OTR	4	0	1	0
XPONENTIAL FITNESS INC	COMMON	98422X101	128,960	10,400	SH		DFND	2	0	0	10,400
XPONENTIAL FITNESS INC	COMMON	98422X101	17,286	1,394	SH		DFND	4	0	0	1,394
XPONENTIAL FITNESS INC	COMMON	98422X101	533	43	SH		DFND	5	43	0	0
XPONENTIAL FITNESS INC	COMMON	98422X101	298	24	SH		DFND	6	24	0	0
XTANT MED HLDGS INC	COMMON	98420P308	75	111	SH		DFND	5	111	0	0
XTI AEROSPACE INC	COMMON	98423K108	1	3	SH		DFND	5	3	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	30,573,231	1,069,368	SH		DFND	5	1,069,368	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	FUND	233051846	1,169	50	SH		OTR	23	0	50	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	FUND	233051846	327	14	SH		DFND	2	14	0	0
XTRACKERS MSCI EAFE ESG LDRS	FUND	233051218	115,232	3,501	SH		OTR	23	0	0	3,501
XTRACKERS MSCI EAFE ESG LDRS	FUND	233051218	11,388	346	SH		DFND	23	346	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	12,728,137	302,906	SH		OTR	23	0	0	302,906
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	2,978,168	70,875	SH		DFND	5	70,875	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	2,193,696	52,206	SH		OTR	2	52,206	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	1,623,527	38,637	SH		DFND	2	38,637	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	206,150	4,906	SH		DFND	4	172	0	4,734
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	7,480	178	SH		DFND	23	178	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	630	15	SH		DFND	5	15	0	0
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630	3,171,353	117,938	SH		OTR	23	0	3,777	114,161
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630	53,780	2,000	SH		DFND	5	2,000	0	0
XTRACKERS MSCI EMERGING MARK	FUND	233051101	1,113	42	SH		OTR	23	0	0	42
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	6,272,078	148,136	SH		DFND	2	148,136	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	469,085	11,079	SH		OTR	2	11,079	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	87,644	2,070	SH		DFND	5	2,070	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	16,259	384	SH		DFND	1	0	0	384
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	15,179,267	212,565	SH		DFND	2	212,565	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	7,744,343	108,449	SH		OTR	1	108,449	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	249,792	3,498	SH		DFND	5	998	0	2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	148,676	2,082	SH		DFND	1	2,082	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	110,328	1,545	SH		OTR	23	0	0	1,545
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	49,987	700	SH		OTR	2	700	0	0
XTRACKERS MSCI USA ESG LDRS	FUND	233051150	239,524	4,496	SH		OTR	23	0	0	4,496
XTRACKERS MSCI USA ESG LDRS	FUND	233051150	10,655	200	SH		DFND	5	200	0	0
XTRACKERS MSCI USA ESG LDRS	FUND	233051150	213	4	SH		DFND	23	4	0	0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF	FUND	233051705	43	1	SH		OTR	23	0	0	1
XTRACKERS S&P 500 ESG ETF	FUND	233051143	180,717,197	3,436,995	SH		DFND	2	3,436,995	0	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143	81,377,593	1,547,691	SH		DFND	11	220,533	0	1,327,158
XTRACKERS S&P 500 ESG ETF	FUND	233051143	5,487,880	104,372	SH		DFND	1	0	0	104,372
XTRACKERS S&P 500 ESG ETF	FUND	233051143	616,673	11,728	SH		OTR	23	0	0	11,728
XTRACKERS S&P 500 ESG ETF	FUND	233051143	570,914	10,858	SH		OTR	1	0	0	10,858
XTRACKERS S&P 500 ESG ETF	FUND	233051143	21,558	410	SH		DFND	4	0	0	410
XTRACKERS S&P 500 ESG ETF	FUND	233051143	14,460	275	SH		DFND	23	275	0	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143	9,622	183	SH		DFND	5	183	0	0
XTRACKERS SHRT DUR HIGH YIEL	FUND	233051283	93,430	2,048	SH		DFND	5	2,048	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	702,846	19,037	SH		DFND	5	19,037	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	260,249	7,049	SH		DFND	5	7,049	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	5,132	139	SH		OTR	23	0	139	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	1,181	32	SH		DFND	23	32	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	332	9	SH		DFND	2	9	0	0
XTRS LOW BETA HI YIELD ETF	FUND	233051267	396,709	8,380	SH		OTR	23	0	0	8,380
XUNLEI LTD	ADR	98419E108	105	57	SH		DFND	5	57	0	0
XYLEM INC	COMMON	98419M100	671,028	4,969	SH		SOLE	26	4,969	0	0
XYLEM INC	COMMON	98419M100	14,691,939	108,805	SH		DFND	2	887	0	107,918
XYLEM INC	COMMON	98419M100	7,429,756	55,023	SH		DFND	2	55,023	0	0
XYLEM INC	COMMON	98419M100	57,614,207	426,677	SH		DFND	4	266,316	0	160,361
XYLEM INC	COMMON	98419M100	20,802,992	154,062	SH		DFND	8	146,122	0	7,940
XYLEM INC	COMMON	98419M100	18,318,980	135,666	SH		DFND	5	135,666	0	0
XYLEM INC	COMMON	98419M100	16,979,347	125,745	SH		DFND	6	125,745	0	0
XYLEM INC	COMMON	98419M100	10,942,426	81,037	SH		DFND	24	81,037	0	0
XYLEM INC	COMMON	98419M100	740,505	5,484	SH		OTR	2	5,367	0	117
XYLEM INC	COMMON	98419M100	565,911	4,191	SH		DFND	15	4,191	0	0
XYLEM INC	COMMON	98419M100	152,989	1,133	SH		DFND	1	103	0	1,030
XYLEM INC	COMMON	98419M100	121,122	897	SH		OTR	1	271	0	626
XYLEM INC	COMMON	98419M100	93,981	696	SH		DFND	10	696	0	0
XYLEM INC	COMMON	98419M100	73,686	545	SH		OTR	23	0	0	545
XYLEM INC	COMMON	98419M100	71,431	529	SH		OTR	13	0	529	0
XYLEM INC	COMMON	98419M100	3,781	28	SH		DFND	23	28	0	0
XYLEM INC	COMMON	98419M100	2,836	21	SH		OTR	4	0	21	0
XYLEM INC	COMMON	98419M100	1,799,005	13,323	SH		DFND	24	13,323	0	0
XYLEM INC	COMMON	98419M100	1,877,862	13,907	SH		DFND	5	13,834	0	73
YELP INC	COMMON	985817105	1,469,501	41,890	SH		DFND	2	13,412	0	28,478
YELP INC	COMMON	985817105	10,053,437	286,586	SH		DFND	4	218,176	0	68,410
YELP INC	COMMON	985817105	802,455	22,875	SH		DFND	8	22,875	0	0
YELP INC	COMMON	985817105	36,834	1,050	SH		DFND	5	1,050	0	0
YETI HLDGS INC	COMMON	98585X104	3,308,044	80,625	SH		DFND	2	0	0	80,625
YETI HLDGS INC	COMMON	98585X104	9,788,978	238,581	SH		DFND	4	175,436	0	63,145
YETI HLDGS INC	COMMON	98585X104	2,681,885	65,364	SH		DFND	5	65,364	0	0
YETI HLDGS INC	COMMON	98585X104	6,113	149	SH		DFND	6	149	0	0
YETI HLDGS INC	COMMON	98585X104	3,693	90	SH		OTR	23	0	0	90
YETI HLDGS INC	COMMON	98585X104	3,447	84	SH		OTR	1	84	0	0
YETI HLDGS INC	COMMON	98585X104	1,969	48	SH		DFND	10	48	0	0
YETI HLDGS INC	COMMON	98585X104	2,128,185	51,869	SH		DFND	5	18,108	0	33,761
YEXT INC	COMMON	98585N106	370,552	53,548	SH		DFND	2	0	0	53,548
YEXT INC	COMMON	98585N106	3,186,667	460,501	SH		DFND	5	460,501	0	0
YEXT INC	COMMON	98585N106	7,003	1,012	SH		DFND	4	564	0	448
YEXT INC	COMMON	98585N106	1,107	160	SH		DFND	5	160	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109	216,081	16,432	SH		DFND	2	462	0	15,970
Y-MABS THERAPEUTICS INC	COMMON	984241109	123,860	9,419	SH		DFND	4	5,311	0	4,108
Y-MABS THERAPEUTICS INC	COMMON	984241109	58,965	4,484	SH		DFND	6	4,484	0	0
YORK WTR CO	COMMON	987184108	232,926	6,218	SH		DFND	2	0	0	6,218
YORK WTR CO	COMMON	987184108	819,438	21,875	SH		DFND	5	21,875	0	0
YORK WTR CO	COMMON	987184108	35,250	941	SH		DFND	4	0	0	941
YORK WTR CO	COMMON	987184108	8,728	233	SH		DFND	24	233	0	0
YORK WTR CO	COMMON	987184108	2,023	54	SH		OTR	1	0	0	54
YORK WTR CO	COMMON	987184108	39,221	1,047	SH		DFND	5	47	0	1,000
YPF SOCIEDAD ANONIMA	ADR	984245100	5,314,144	250,549	SH		DFND	5	250,549	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	21	1	SH		DFND	4	0	0	1
YUM BRANDS INC	COMMON	988498101	1,673,056	11,975	SH		SOLE	26	11,975	0	0
YUM BRANDS INC	COMMON	988498101	173,812,373	1,244,094	SH		DFND	2	1,091,223	0	152,871
YUM BRANDS INC	COMMON	988498101	8,902,461	63,721	SH		DFND	2	63,721	0	0
YUM BRANDS INC	COMMON	988498101	2,290,033,875	16,391,338	SH		DFND	4	15,629,182	27,078	735,078
YUM BRANDS INC	COMMON	988498101	45,212,112	323,614	SH		DFND	5	323,614	0	0
YUM BRANDS INC	COMMON	988498101	5,432,623	38,885	SH		DFND	24	38,885	0	0
YUM BRANDS INC	COMMON	988498101	364,428,226	2,608,462	SH		DFND	8	2,289,059	67,005	252,398
YUM BRANDS INC	COMMON	988498101	89,079,236	637,601	SH		DFND	6	637,601	0	0
YUM BRANDS INC	COMMON	988498101	69,022,887	494,044	SH		DFND	16	494,044	0	0
YUM BRANDS INC	COMMON	988498101	39,073,813	279,678	SH		DFND	10	223,091	0	56,587
YUM BRANDS INC	COMMON	988498101	33,691,905	241,156	SH		DFND	15	236,324	0	4,832
YUM BRANDS INC	COMMON	988498101	13,686,131	97,961	SH		DFND	5	77,822	0	20,139
YUM BRANDS INC	OPTION	988498951	8,745,846	62,600	SH	Put	DFND	5	62,600	0	0
YUM BRANDS INC	OPTION	988498901	6,678,138	47,800	SH	Call	DFND	5	47,800	0	0
YUM BRANDS INC	COMMON	988498101	6,144,027	43,977	SH		OTR	2	38,880	0	5,097
YUM BRANDS INC	COMMON	988498101	780,839	5,589	SH		DFND	18	5,589	0	0
YUM BRANDS INC	COMMON	988498101	693,241	4,962	SH		DFND	1	2,862	0	2,100
YUM BRANDS INC	COMMON	988498101	492,059	3,522	SH		DFND	24	3,522	0	0
YUM BRANDS INC	COMMON	988498101	454,616	3,254	SH		OTR	13	0	3,254	0
YUM BRANDS INC	COMMON	988498101	267,964	1,918	SH		OTR	1	394	0	1,524
YUM BRANDS INC	COMMON	988498101	176,075	1,260	SH		OTR	23	0	0	1,260
YUM BRANDS INC	COMMON	988498101	43,031	308	SH		DFND	23	308	0	0
YUM BRANDS INC	COMMON	988498101	20,398	146	SH		OTR	4	0	146	0
YUM CHINA HLDGS INC	COMMON	98850P109	1,237,420	27,486	SH		DFND	5	27,486	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	412,932,669	9,172,205	SH		DFND	4	7,568,000	403,529	1,200,676
YUM CHINA HLDGS INC	COMMON	98850P109	208,008,517	4,620,358	SH		DFND	8	3,665,086	289,525	665,747
YUM CHINA HLDGS INC	COMMON	98850P109	71,856,332	1,596,098	SH		DFND	10	1,219,579	0	376,519
YUM CHINA HLDGS INC	COMMON	98850P109	57,103,953	1,268,413	SH		DFND	2	1,256,132	0	12,281
YUM CHINA HLDGS INC	COMMON	98850P109	23,885,316	530,549	SH		DFND	16	530,549	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	16,587,619	368,450	SH		DFND	6	368,450	0	0
YUM CHINA HLDGS INC	OPTION	98850P959	14,509,946	322,300	SH	Put	DFND	5	322,300	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	12,755,246	283,324	SH		OTR	4	0	0	283,324
YUM CHINA HLDGS INC	OPTION	98850P909	12,574,086	279,300	SH	Call	DFND	5	279,300	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	11,418,062	253,622	SH		DFND	15	192,673	0	60,949
YUM CHINA HLDGS INC	COMMON	98850P109	820,219	18,219	SH		DFND	5	18,139	0	80
YUM CHINA HLDGS INC	COMMON	98850P109	529,075	11,752	SH		DFND	18	11,752	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	24,176	537	SH		DFND	1	0	0	537
YUM CHINA HLDGS INC	COMMON	98850P109	22,510	500	SH		OTR	2	500	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	17,311	384	SH		OTR	23	0	0	384
YUM CHINA HLDGS INC	COMMON	98850P109	6,708	149	SH		DFND	24	149	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	3,331	74	SH		DFND	23	74	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	2,791	62	SH		OTR	1	0	0	62
YUNHONG GREEN CTI LTD	COMMON	98873Q100	18	20	SH		DFND	5	20	0	0
YXT COM GROUP HLDG LTD	ADR	988740106	42	15	SH		DFND	5	15	0	0
ZAI LAB LTD	ADR	98887Q104	2,187,591	90,621	SH		DFND	5	90,621	0	0
ZAI LAB LTD	ADR	98887Q104	811,273	33,607	SH		DFND	6	33,607	0	0
ZAI LAB LTD	ADR	98887Q104	247,990	10,273	SH		DFND	8	10,273	0	0
ZAI LAB LTD	ADR	98887Q104	35,993	1,491	SH		DFND	1	0	0	1,491
ZAI LAB LTD	ADR	98887Q104	23,657	980	SH		OTR	1	0	0	980
ZAI LAB LTD	ADR	98887Q104	19,457	806	SH		DFND	24	806	0	0
ZAI LAB LTD	ADR	98887Q104	8,377	347	SH		DFND	5	347	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	33,154,750	89,530	SH		DFND	2	3,599	0	85,931
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	4,326,819	11,684	SH		DFND	2	11,684	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	231,726,277	625,746	SH		DFND	4	590,069	0	35,677
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	31,917,881	86,190	SH		DFND	5	10,656	0	75,534
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	19,900,256	53,738	SH		DFND	6	53,738	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	9,564,995	25,829	SH		DFND	5	25,829	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	2,557,060	6,905	SH		DFND	8	5,968	0	937
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	707,682	1,911	SH		OTR	1	53	0	1,858
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	263,298	711	SH		DFND	1	46	0	665
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	42,957	116	SH		OTR	2	14	0	102
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	42,761	115	SH		OTR	23	0	0	115
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	9,628	26	SH		DFND	10	26	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	1,481	4	SH		OTR	4	0	4	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	370	1	SH		DFND	23	1	0	0
ZEBRA TECHNOLOGIES CORPORATION	COMMON	989207105	1,688,289	4,559	SH		SOLE	26	4,559	0	0
ZEDGE INC	COMMON	98923T104	107	29	SH		DFND	5	29	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	179,827	48,866	SH		DFND	2	24,053	0	24,813
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	1,589,771	432,003	SH		DFND	4	352,013	0	79,990
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	30,485	8,284	SH		DFND	6	8,284	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	169	46	SH		DFND	5	46	0	0
ZENTEK LTD	COMMON	98942X102	56,800	20,000	SH		DFND	5	20,000	0	0
ZEO ENERGY CORP	WARRANT	98944F117	9,574	119,676	PRN		DFND	5	119,676	0	0
ZEPP HEALTH CORPORATION	ADR	98945L204	1,135	261	SH		DFND	5	261	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	3,825,578	128,246	SH		DFND	2	50,640	0	77,606
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	21,712,183	727,864	SH		DFND	4	583,020	0	144,844
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	8,010,906	268,552	SH		DFND	5	268,552	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	3,331,772	111,692	SH		DFND	6	111,692	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	75,679	2,537	SH		DFND	24	2,537	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	59,093	1,981	SH		OTR	4	0	1,981	0
ZEVIA PBC	COMMON	98955K104	654	606	SH		DFND	6	606	0	0
ZEVIA PBC	COMMON	98955K104	37	34	SH		DFND	5	34	0	0
ZEVRA THERAPEUTICS INC	COMMON	488445206	126,759	18,265	SH		DFND	2	0	0	18,265
ZHIHU INC	ADR	98955N207	107,527	27,929	SH		DFND	5	27,929	0	0
ZIFF DAVIS INC	COMMON	48123V102	964,539	19,822	SH		DFND	2	66	0	19,756
ZIFF DAVIS INC	COMMON	48123V102	2,314,610	47,567	SH		DFND	4	20,541	0	27,026
ZIFF DAVIS INC	BOND	48123VAE2	502,343	547,000	PRN		DFND	5	547,000	0	0
ZIFF DAVIS INC	COMMON	48123V102	474,435	9,750	SH		DFND	8	9,750	0	0
ZIFF DAVIS INC	COMMON	48123V102	204,372	4,200	SH		OTR	23	0	0	4,200
ZIFF DAVIS INC	COMMON	48123V102	149,970	3,082	SH		DFND	6	3,082	0	0
ZIFF DAVIS INC	COMMON	48123V102	117,660	2,418	SH		DFND	5	2,418	0	0
ZIFF DAVIS INC	COMMON	48123V102	2,530	52	SH		DFND	1	0	0	52
ZILLOW GROUP INC	COMMON	98954M200	43,166,623	676,063	SH		DFND	4	615,745	0	60,318
ZILLOW GROUP INC	COMMON	98954M101	978,122	15,794	SH		DFND	4	5,311	0	10,483
ZILLOW GROUP INC	COMMON	98954M200	62,192,071	974,034	SH		DFND	5	974,034	0	0
ZILLOW GROUP INC	COMMON	98954M101	1,063,772	17,177	SH		DFND	5	17,177	0	0
ZILLOW GROUP INC	BOND	98954MAH4	8,472,318	7,482,000	PRN		DFND	8	7,482,000	0	0
ZILLOW GROUP INC	BOND	98954MAG6	4,716,203	3,115,000	PRN		DFND	8	2,652,000	0	463,000
ZILLOW GROUP INC	BOND	98954MAG6	2,169,605	1,433,000	PRN		DFND	16	1,433,000	0	0
ZILLOW GROUP INC	COMMON	98954M200	49,308,354	772,253	SH		DFND	5	265	0	771,988
ZILLOW GROUP INC	COMMON	98954M200	27,341,464	428,214	SH		DFND	2	146,227	0	281,987
ZILLOW GROUP INC	BOND	98954MAH4	428,032	378,000	PRN		DFND	5	378,000	0	0
ZILLOW GROUP INC	COMMON	98954M200	5,919,214	92,705	SH		DFND	24	92,705	0	0
ZILLOW GROUP INC	OPTION	98954M900	3,192,500	50,000	SH	Call	DFND	5	50,000	0	0
ZILLOW GROUP INC	COMMON	98954M200	3,081,529	48,262	SH		DFND	8	35,312	9,159	3,791
ZILLOW GROUP INC	COMMON	98954M200	2,130,355	33,365	SH		OTR	13	0	33,365	0
ZILLOW GROUP INC	COMMON	98954M200	1,282,300	20,083	SH		DFND	6	20,083	0	0
ZILLOW GROUP INC	OPTION	98954M950	1,098,220	17,200	SH	Put	DFND	5	17,200	0	0
ZILLOW GROUP INC	COMMON	98954M200	338,597	5,303	SH		DFND	1	0	0	5,303
ZILLOW GROUP INC	COMMON	98954M200	131,084	2,053	SH		DFND	10	2,053	0	0
ZILLOW GROUP INC	COMMON	98954M200	48,526	760	SH		DFND	16	760	0	0
ZILLOW GROUP INC	COMMON	98954M200	21,134	331	SH		DFND	15	331	0	0
ZILLOW GROUP INC	COMMON	98954M200	15,069	236	SH		OTR	1	178	0	58
ZILLOW GROUP INC	COMMON	98954M101	8,113	131	SH		DFND	5	131	0	0
ZILLOW GROUP INC	COMMON	98954M200	7,726	121	SH		OTR	23	0	0	121
ZILLOW GROUP INC	COMMON	98954M101	7,308	118	SH		OTR	1	98	0	20
ZILLOW GROUP INC	COMMON	98954M101	1,424	23	SH		DFND	1	0	0	23
ZILLOW GROUP INC	COMMON	98954M200	894	14	SH		OTR	4	0	14	0
ZILLOW GROUP INC	COMMON	98954M101	805	13	SH		OTR	23	0	0	13
ZILLOW GROUP INC	COMMON	98954M101	62	1	SH		OTR	4	0	1	0
ZILLOW GROUP INC	COMMON	98954M101	62	1	SH		DFND	6	1	0	0
ZILLOW GROUP INC	COMMON	98954M200	153,368	2,402	SH		DFND	24	2,402	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	44,987,933	1,753,232	SH		DFND	5	1,753,232	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	1,325,673	51,663	SH		DFND	6	51,663	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	153,139	5,968	SH		DFND	8	5,968	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	12,830	500	SH		DFND	5	500	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	2,155	84	SH		DFND	25	84	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	256,077	2,372	SH		SOLE	26	2,372	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	20,821,828	192,884	SH		DFND	2	102,575	0	90,309
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	4,989,449	46,220	SH		DFND	2	46,143	0	77
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	217,895,399	2,018,484	SH		DFND	4	1,913,708	0	104,776
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	718,839	6,659	SH		DFND	24	6,659	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	19,000,819	176,015	SH		DFND	5	176,015	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	17,369,587	160,904	SH		DFND	6	160,904	0	0
ZIMMER BIOMET HOLDINGS INC	OPTION	98956P902	7,513,320	69,600	SH	Call	DFND	5	69,600	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	4,824,933	44,696	SH		DFND	8	44,696	0	0
ZIMMER BIOMET HOLDINGS INC	OPTION	98956P952	4,242,435	39,300	SH	Put	DFND	5	39,300	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,293,025	11,978	SH		DFND	10	11,978	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,033,945	9,578	SH		DFND	15	9,578	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	870,833	8,067	SH		DFND	16	8,067	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	307,981	2,853	SH		OTR	1	2,220	0	633
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	284,448	2,635	SH		DFND	24	2,635	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	163,436	1,514	SH		OTR	2	1,470	0	44
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	94,672	877	SH		DFND	1	136	0	741
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	46,824	433	SH		OTR	23	0	0	433
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	36,379	337	SH		OTR	13	0	337	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	5,505	51	SH		DFND	23	51	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	324	3	SH		OTR	4	0	3	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	6,139,548	56,874	SH		DFND	5	12,301	0	44,573
ZIMVIE INC	COMMON	98888T107	186,869	11,775	SH		DFND	2	43	0	11,732
ZIMVIE INC	COMMON	98888T107	111	7	SH		DFND	2	0	0	7
ZIMVIE INC	COMMON	98888T107	2,695,885	169,873	SH		DFND	5	169,873	0	0
ZIMVIE INC	COMMON	98888T107	15,283	963	SH		DFND	4	852	0	111
ZIMVIE INC	COMMON	98888T107	6,665	420	SH		DFND	6	420	0	0
ZIMVIE INC	COMMON	98888T107	4,158	262	SH		DFND	24	262	0	0
ZIMVIE INC	COMMON	98888T107	1,333	84	SH		DFND	5	84	0	0
ZIMVIE INC	COMMON	98888T107	540	34	SH		OTR	13	0	34	0
ZIMVIE INC	COMMON	98888T107	16	1	SH		OTR	2	1	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	6,674,122	141,341	SH		DFND	2	722	0	140,619
ZIONS BANCORPORATION N A	COMMON	989701107	9,017,509	190,968	SH		DFND	4	35,422	0	155,546
ZIONS BANCORPORATION N A	COMMON	989701107	2,973,868	62,979	SH		DFND	6	62,979	0	0
ZIONS BANCORPORATION N A	OPTION	989701907	934,956	19,800	SH	Call	DFND	5	19,800	0	0
ZIONS BANCORPORATION N A	OPTION	989701957	934,956	19,800	SH	Put	DFND	5	19,800	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	674,679	14,288	SH		DFND	5	14,288	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	97,462	2,064	SH		DFND	1	49	0	2,015
ZIONS BANCORPORATION N A	COMMON	989701107	30,646	649	SH		OTR	1	0	0	649
ZIONS BANCORPORATION N A	COMMON	989701107	30,551	647	SH		OTR	2	586	0	61
ZIONS BANCORPORATION N A	COMMON	989701107	15,819	335	SH		OTR	23	0	0	335
ZIONS BANCORPORATION N A	COMMON	989701107	287,806	6,095	SH		DFND	5	6,095	0	0
ZIPRECRUITER INC	COMMON	98980B103	296,115	31,170	SH		DFND	2	0	0	31,170
ZIPRECRUITER INC	COMMON	98980B103	240,208	25,285	SH		DFND	4	2,267	0	23,018
ZIPRECRUITER INC	COMMON	98980B103	57,428	6,045	SH		DFND	6	6,045	0	0
ZIPRECRUITER INC	COMMON	98980B103	722	76	SH		DFND	5	76	0	0
ZKH GROUP LTD	ADR	98877R104	194,238	52,639	SH		DFND	5	52,639	0	0
ZOETIS INC	COMMON	98978V103	49,361,194	252,642	SH		DFND	2	1,168	0	251,474
ZOETIS INC	COMMON	98978V103	19,994,017	102,334	SH		DFND	2	102,334	0	0
ZOETIS INC	COMMON	98978V103	108,096,506	553,262	SH		DFND	4	294,642	0	258,620
ZOETIS INC	COMMON	98978V103	68,949,602	352,900	SH		DFND	5	182,849	0	170,051
ZOETIS INC	COMMON	98978V103	2,299,036	11,767	SH		DFND	24	11,767	0	0
ZOETIS INC	COMMON	98978V103	122,355,357	626,243	SH		OTR	11	0	0	626,243
ZOETIS INC	COMMON	98978V103	106,982,273	547,560	SH		DFND	6	547,560	0	0
ZOETIS INC	COMMON	98978V103	2,816,989	14,418	SH		DFND	8	14,418	0	0
ZOETIS INC	COMMON	98978V103	1,145,122	5,861	SH		DFND	1	193	0	5,668
ZOETIS INC	COMMON	98978V103	964,135	4,934	SH		OTR	23	0	0	4,934
ZOETIS INC	COMMON	98978V103	587,508	3,007	SH		OTR	2	2,613	0	394
ZOETIS INC	COMMON	98978V103	569,142	2,913	SH		DFND	24	2,913	0	0
ZOETIS INC	COMMON	98978V103	535,146	2,739	SH		OTR	1	296	0	2,443
ZOETIS INC	COMMON	98978V103	482,589	2,470	SH		DFND	5	2,470	0	0
ZOETIS INC	COMMON	98978V103	58,809	301	SH		DFND	15	301	0	0
ZOETIS INC	COMMON	98978V103	49,431	253	SH		DFND	23	253	0	0
ZOETIS INC	COMMON	98978V103	28,916	148	SH		OTR	13	0	148	0
ZOETIS INC	COMMON	98978V103	4,509	23	SH		OTR	4	0	23	0
ZOETIS INC CL A	COMMON	98978V103	3,033,784	15,528	SH		SOLE	26	15,528	0	0
ZOMEDICA CORP	COMMON	98980M109	125	913	SH		DFND	6	913	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	20,758,250	297,652	SH		DFND	4	161,224	0	136,428
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	7,497,050	107,500	SH		DFND	5	107,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	14,611,437	209,513	SH		DFND	6	209,513	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPTION	98980L901	9,763,600	140,000	SH	Call	DFND	5	140,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	4,791,696	68,708	SH		DFND	5	32,777	0	35,931
ZOOM VIDEO COMMUNICATIONS IN	OPTION	98980L951	2,789,600	40,000	SH	Put	DFND	5	40,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	2,062,630	29,576	SH		DFND	8	17,781	11,795	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	207,965	2,982	SH		DFND	24	2,982	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	173,513	2,488	SH		DFND	10	2,488	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	68,345	980	SH		DFND	16	980	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	39,961	573	SH		DFND	2	573	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	16,877	242	SH		DFND	15	242	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	4,045	58	SH		OTR	1	58	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	139	2	SH		OTR	4	0	2	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	56	0	SH		OTR	23	0	0	0
ZOOMCAR HLDGS INC	WARRANT	45784G119	4,080	400,000	PRN		DFND	5	400,000	0	0
ZOOMCAR HLDGS INC	COMMON	45784G101	2	11	SH		DFND	5	11	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	15,263,992	1,479,069	SH		DFND	2	534,288	0	944,781
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	7,655,355	741,798	SH		DFND	4	606,705	0	135,093
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	13,343,595	1,292,984	SH		DFND	5	1,953	0	1,291,031
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	3,770,608	365,369	SH		OTR	11	0	0	365,369
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	2,417,790	234,282	SH		DFND	24	234,282	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	1,358,958	131,682	SH		OTR	13	0	131,682	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	48,876	4,736	SH		DFND	1	0	0	4,736
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	17,761	1,721	SH		DFND	6	1,721	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	1,651	160	SH		DFND	10	160	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	660	64	SH		OTR	2	0	64	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	217	21	SH		OTR	4	0	21	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	2,533,684	245,512	SH		DFND	5	245,512	0	0
ZOOZ PWR LTD	COMMON	M2573A106	434	216	SH		DFND	6	216	0	0
ZOOZ PWR LTD	COMMON	M2573A106	2	1	SH		DFND	5	1	0	0
ZSCALER INC	COMMON	98980G102	18,299,660	107,053	SH		DFND	4	70,161	0	36,892
ZSCALER INC	COMMON	98980G102	19,807,843	115,876	SH		DFND	5	23,221	0	92,655
ZSCALER INC	BOND	98980GAB8	3,435,269	2,799,000	PRN		DFND	8	2,585,000	0	214,000
ZSCALER INC	BOND	98980GAB8	1,888,845	1,539,000	PRN		DFND	16	1,539,000	0	0
ZSCALER INC	COMMON	98980G102	63,304,894	370,334	SH		DFND	6	370,334	0	0
ZSCALER INC	BOND	98980GAB8	111,686	91,000	PRN		DFND	5	91,000	0	0
ZSCALER INC	COMMON	98980G102	14,725,797	86,146	SH		DFND	2	38,451	0	47,695
ZSCALER INC	COMMON	98980G102	11,223,920	65,660	SH		DFND	5	65,660	0	0
ZSCALER INC	COMMON	98980G102	3,963,757	23,188	SH		DFND	8	16,668	4,986	1,534
ZSCALER INC	COMMON	98980G102	3,098,971	18,129	SH		DFND	24	18,129	0	0
ZSCALER INC	COMMON	98980G102	2,427,348	14,200	SH		DFND	18	14,200	0	0
ZSCALER INC	OPTION	98980G902	2,136,750	12,500	SH	Call	DFND	5	12,500	0	0
ZSCALER INC	OPTION	98980G952	2,136,750	12,500	SH	Put	DFND	5	12,500	0	0
ZSCALER INC	COMMON	98980G102	1,635,554	9,568	SH		OTR	13	0	9,568	0
ZSCALER INC	COMMON	98980G102	183,590	1,074	SH		DFND	10	1,074	0	0
ZSCALER INC	COMMON	98980G102	70,427	412	SH		DFND	16	412	0	0
ZSCALER INC	COMMON	98980G102	58,291	341	SH		DFND	1	0	0	341
ZSCALER INC	COMMON	98980G102	26,667	156	SH		DFND	15	156	0	0
ZSCALER INC	COMMON	98980G102	13,675	80	SH		DFND	11	80	0	0
ZSCALER INC	COMMON	98980G102	10,598	62	SH		OTR	1	23	0	39
ZSCALER INC	COMMON	98980G102	4,786	28	SH		OTR	23	0	0	28
ZSCALER INC	COMMON	98980G102	171	1	SH		OTR	4	0	1	0
ZSCALER INC	COMMON	98980G102	800,512	4,683	SH		DFND	24	4,683	0	0
ZTO EXPRESS CAYMAN INC	BOND	98980AAB1	2,083,041	1,981,000	PRN		DFND	2	1,981,000	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	19,290,232	778,774	SH		DFND	6	778,774	0	0
ZTO EXPRESS CAYMAN INC	OPTION	98980A905	6,192,500	250,000	SH	Call	DFND	5	250,000	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	3,212,941	129,711	SH		DFND	8	129,711	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	716,596	28,930	SH		DFND	25	28,930	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	51,596	2,083	SH		DFND	5	2,083	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	39,706	1,603	SH		DFND	2	0	0	1,603
ZTO EXPRESS CAYMAN INC	ADR	98980A105	34,604	1,397	SH		DFND	24	1,397	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	20,336	821	SH		DFND	1	0	0	821
ZTO EXPRESS CAYMAN INC	ADR	98980A105	3,988	161	SH		OTR	1	0	0	161
ZUMIEZ INC	COMMON	989817101	151,848	7,129	SH		DFND	2	0	0	7,129
ZUMIEZ INC	COMMON	989817101	1,554,772	72,994	SH		DFND	5	72,994	0	0
ZUMIEZ INC	COMMON	989817101	323,654	15,195	SH		DFND	4	15,183	0	12
ZUMIEZ INC	COMMON	989817101	3,557	167	SH		DFND	5	167	0	0
ZUORA INC	COMMON	98983V106	617,054	71,584	SH		DFND	2	10,976	0	60,608
ZUORA INC	COMMON	98983V106	1,726,664	200,309	SH		DFND	4	129,803	0	70,506
ZUORA INC	COMMON	98983V106	885,377	102,712	SH		DFND	5	102,712	0	0
ZUORA INC	COMMON	98983V106	6,473,060	750,935	SH		DFND	6	750,935	0	0
ZUORA INC	COMMON	98983V106	7,861	912	SH		DFND	5	912	0	0
ZUORA INC	COMMON	98983V106	1,241	144	SH		OTR	1	0	0	144
ZURA BIO LTD	COMMON	G9TY5A101	78,265	19,277	SH		DFND	2	0	0	19,277
ZURA BIO LTD	COMMON	G9TY5A101	7,629	1,879	SH		DFND	5	1,879	0	0
ZURA BIO LTD	COMMON	G9TY5A101	2,018	497	SH		DFND	6	497	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	4,227,982	117,640	SH		DFND	4	5,058	0	112,582
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	22,897,194	637,095	SH		DFND	2	2,337	0	634,758
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	24,010,903	668,083	SH		DFND	5	13,214	0	654,869
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	3,913,507	108,890	SH		DFND	6	108,890	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	2,056,595	57,223	SH		DFND	5	57,223	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	517,033	14,386	SH		OTR	1	0	0	14,386
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	290,180	8,074	SH		DFND	24	8,074	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	158,352	4,406	SH		DFND	1	205	0	4,201
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	3,271	91	SH		OTR	23	0	0	91
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	2,013	56	SH		OTR	2	0	56	0
ZW DATA ACTION TECHNOLOGS IN	COMMON	98880R307	440	100	SH		DFND	5	100	0	0
ZYMEWORKS INC	COMMON	98985Y108	304,501	24,263	SH		DFND	2	0	0	24,263
ZYMEWORKS INC	COMMON	98985Y108	94,627	7,540	SH		DFND	5	7,540	0	0
ZYMEWORKS INC	COMMON	98985Y108	89,318	7,117	SH		DFND	6	7,117	0	0
ZYMEWORKS INC	COMMON	98985Y108	4,518	360	SH		DFND	4	0	0	360
ZYNEX INC	COMMON	98986M103	54,101	6,630	SH		DFND	2	0	0	6,630
ZYNEX INC	COMMON	98986M103	250,259	30,669	SH		DFND	4	30,661	0	8
ZYNEX INC	COMMON	98986M103	27,866	3,415	SH		DFND	5	3,415	0	0
ZYNEX INC	COMMON	98986M103	2,211	271	SH		DFND	6	271	0	0
ZYVERSA THERAPEUTICS INC	COMMON	98987D300	2	1	SH		DFND	5	1	0	0

JPMorgan Chase & Co. (JPM) 13F-HRQuarterly holdings report by institutional manager